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
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

25-6833660
B Telephone number (see instructions)

4127627070
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)$18,664,007
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... 558,970 554,284  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,258,428
b Gross sales price for all assets on line 6a 6,472,903
7 Capital gain net income (from Part IV, line 2)... 1,258,428
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........ 1,817,398 1,812,712  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 116,673 80,551   36,122
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).... 74,653 21,001   53,652
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 28,749 13,960   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)....... 4,396 4,396    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 224,471 119,908 0 89,774
25 Contributions, gifts, grants paid....... 732,500 732,500
26 Total expenses and disbursements. Add lines 24 and 25 ................ 956,971 119,908 0 822,274
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 860,427
b Net investment income (if negative, enter -0-) 1,692,804
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......... 535,875 416,182 416,182
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) 629,471 Click to see attachment
List of Attached Documents:
// Content
1,129,380
1,146,405
b Investments—corporate stock (attach schedule)....... 5,296,537 Click to see attachment
List of Attached Documents:
// Content
2,890,630
4,873,034
c Investments—corporate bonds (attach schedule)....... 415,547 Click to see attachment
List of Attached Documents:
// Content
810,506
810,204
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,479,478 Click to see attachment
List of Attached Documents:
// Content
9,968,236
11,418,182
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) 14,356,908 15,214,934 18,664,007
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........ 14,356,908 15,214,934
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)..... 14,356,908 15,214,934
30 Total liabilities and net assets/fund balances (see instructions). 14,356,908 15,214,934
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
14,356,908
2
Enter amount from Part I, line 27a .....................
2
860,427
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,598
4
Add lines 1, 2, and 3 ..........................
4
15,221,933
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
6,999
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,214,934
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 75. ARCHROCK INC   2021-01-15 2025-01-02
b 99. UNITED FIRE GROUP INC   2009-02-19 2025-01-02
c 830. CONTINENTAL AG   2019-08-12 2025-01-06
d 154. IMPERIAL BRANDS PLC-SPON ADR   2021-05-13 2025-01-06
e 462. KAO CORP ADR   2022-07-22 2025-01-06
391. TESCO PLC ADR   2017-04-19 2025-01-06
212. DYNATRACE INC   2023-07-27 2025-01-07
.6 UNI CHARM CORP   2019-03-06 2025-01-07
28. BOOT BARN HOLDINGS INC   2022-06-02 2025-01-08
28. APPLIED MATERIALS INC   2019-01-18 2025-01-13
33. D R HORTON INC   2017-09-26 2025-01-13
37. IDEXX LABS INC   2015-07-23 2025-01-13
40. POOL CORP   2016-10-03 2025-01-13
27. PROGRESSIVE CORP OHIO   2017-09-26 2025-01-13
28. APPLE INC   2024-04-30 2025-01-14
35. CVS HEALTH CORPORATION   2024-04-19 2025-01-16
280. CVS HEALTH CORPORATION   2013-04-12 2025-01-16
5000. DOMINION RESOURCES INC   2021-12-10 2025-01-16
20000. TORONTO-DOMINION BANK   2021-10-28 2025-01-16
1000. USA TREASURY NOTES   2022-12-22 2025-01-16
10000. USA TREASURY NOTES   2023-12-06 2025-01-16
5. DOVER CORP   2021-08-19 2025-01-22
18. FIDELITY NATIONAL INFORMATION   2021-03-11 2025-01-22
8. HONEYWELL INTL INC   2020-12-04 2025-01-22
5. ORACLE CORP   2017-02-03 2025-01-22
7. THE TRAVELERS COS INC   2024-01-05 2025-01-22
11. META PLATFORMS INC   2024-11-12 2025-01-28
161. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
205. INGERSOLL RAND INC   2021-05-20 2025-01-29
21. AMBARELLA INC   2022-03-17 2025-01-29
34. ICON PLC   2025-01-13 2025-01-29
56. ICON PLC   2017-03-15 2025-01-29
41. BENCHMARK ELECT   2018-06-22 2025-01-30
590. CONTINENTAL AG   2019-08-20 2025-02-04
88. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-02-04
69. IMPERIAL BRANDS PLC-SPON ADR   2021-06-25 2025-02-04
2. KINSALE CAPITAL GROUP INC   2024-04-11 2025-02-04
6. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
8. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-02-04
52. NOVARTIS AG   2007-11-16 2025-02-04
8. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2025-02-04
33. DORMAN PRODUCTS INC   2016-06-02 2025-02-05
81. FUJI FILM HOLDINGS CORP - ADR   2023-04-21 2025-02-05
145. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-02-05
102. SONY GROUP CORPORATION ADR   2021-10-22 2025-02-05
12. TOYOTA INDUSTRIES-UNSPON   2022-04-19 2025-02-05
.3 UMB FINL CORP   2017-12-28 2025-02-05
33. WPP PLC   2017-10-23 2025-02-05
98. DUTCH BROS INC-CLASS A   2024-11-01 2025-02-06
83. D R HORTON INC   2018-10-25 2025-02-11
122. HONEYWELL INTL INC   2020-12-04 2025-02-11
88. IDEX CORP   2018-11-05 2025-02-11
7. KINSALE CAPITAL GROUP INC   2022-10-03 2025-02-11
829. AMBEV SA-SPN ADR   2024-08-19 2025-02-14
2739. AMBEV SA-SPN ADR   2018-08-20 2025-02-14
5000. CARRIER GLOBAL CORP   2021-03-30 2025-02-15
55. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-15 2025-02-18
168. ENN ENERGY HOLDINGS-UNSP ADR   2021-04-28 2025-02-18
18. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
95. HENRY JACK & ASSOC INC   2022-03-28 2025-02-19
15000. WELLS FARGO & COMPANY   2015-05-26 2025-02-19
10. CISCO SYSTEMS INC   2024-07-19 2025-02-20
43. CISCO SYSTEMS INC   2020-09-18 2025-02-20
49. COGNIZANT TECHNOLOGY SOLUTIONS   2022-09-19 2025-02-20
7. DOVER CORP   2021-08-19 2025-02-20
32. KINSALE CAPITAL GROUP INC   2022-10-03 2025-02-20
14. ORACLE CORP   2017-02-03 2025-02-20
22. TRUIST FINANCIAL CORP   2016-06-24 2025-02-20
9. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2025-02-24
45. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
2. AAON INC   2025-02-06 2025-02-25
82. EXLSERVICE HOLDINGS INC   2023-06-15 2025-02-25
41. SOUTHSTATE CORPORATION   2018-12-04 2025-03-03
56. AMPHENOL CORP NEW   2024-10-31 2025-03-04
1. BROADCOM INC   2024-04-11 2025-03-04
20. BROADCOM INC   2024-10-31 2025-03-04
21. ORACLE CORP   2025-01-29 2025-03-04
69. SOUTHSTATE CORPORATION   2019-02-20 2025-03-06
18. PEPSICO INC   2024-08-20 2025-03-10
48. PEPSICO INC   2016-06-01 2025-03-10
675. BANCO SANTANDER S A   2018-07-26 2025-03-11
29. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-03-11
93. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-03-11
150. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-03-11
16. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-03-11
750. LLOYDS BANKING GROUP   2016-01-11 2025-03-11
36. NOVARTIS AG   2007-10-22 2025-03-11
244. WH GROUP LTD - SPON ADR   2020-05-28 2025-03-12
13. ABBOTT LABORATORIES INC   2021-02-10 2025-03-13
10. BLACKSTONE INC   2021-11-22 2025-03-13
10. PHILIP MORRIS INTERNAT-W/I   2022-12-06 2025-03-13
559. US BANCORP DEL   2021-04-09 2025-03-13
4. UNITEDHEALTH GROUP INC   2021-05-26 2025-03-13
5. ALLSTATE CORP   2023-05-23 2025-03-19
61. BJ'S WHOLESALE CLUB HOLDINGS   2024-08-29 2025-03-19
17. BJ'S WHOLESALE CLUB HOLDINGS   2024-02-26 2025-03-19
813. BANCO BILBAO VIZCAYA   2016-10-21 2025-03-19
17. DUKE ENERGY HOLDING CORP   2023-12-22 2025-03-19
642. INFINEON TECHNOLOGIES   2019-01-03 2025-03-19
12. THE TRAVELERS COS INC   2024-01-05 2025-03-19
55. MCDONALD'S CORP   2022-11-22 2025-03-25
121. PEPSICO INC   2023-09-06 2025-03-25
35000. USA TREASURY NOTES   2023-06-12 2025-04-02
15. APPLE INC   2024-04-30 2025-04-04
11. ATMOS ENERGY CORP   2019-04-22 2025-04-04
8. DARDEN RESTAURANTS INC W I   2017-09-26 2025-04-04
4. ESSEX PPTY TR INC   2019-02-21 2025-04-04
3. FACTSET RESH SYS INC   2017-09-26 2025-04-04
12. GATX CORP   2021-07-21 2025-04-04
8. HESS CORPORATION   2017-09-26 2025-04-04
10. INTERCONTINENTAL EXCHANGE INC   2017-09-26 2025-04-04
6. LABCORP HOLDINGS INC   2017-09-26 2025-04-04
102. NORTHERN TRUST CORP   2017-09-26 2025-04-04
4. SYNOPSYS INC   2017-09-26 2025-04-04
14. SYSCO CORP   2020-06-02 2025-04-04
9000. USA TREASURY NOTES   2022-12-22 2025-04-08
95. AGREE RLTY CORP   2018-10-23 2025-04-10
71. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2025-04-10
63. HOLOGIC INC   2025-02-20 2025-04-15
308. HOLOGIC INC   2022-05-13 2025-04-15
133. ALLIANZ SE - UNSP ADR   2015-08-07 2025-04-16
538. BANCO SANTANDER S A   2018-11-12 2025-04-16
91. KONINKLIJKE AHOLD DELHAIZE ADR   2024-04-23 2025-04-16
236. WH GROUP LTD - SPON ADR   2018-09-05 2025-04-16
487. KAO CORP ADR   2023-06-16 2025-04-17
20. SAP SE SPONSORED ADR   2020-05-26 2025-04-22
29. HEICO CORP NEW   2023-06-16 2025-04-23
153. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-15 2025-04-24
77. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
362. SHIMANO INC-UNSPON ADR   2022-10-07 2025-04-24
20000. USA TREASURY NOTES   2022-06-06 2025-04-24
13. DORMAN PRODUCTS INC   2016-06-01 2025-04-30
26. PATRICK INDUSTRIES INC   2021-04-01 2025-04-30
110. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2025-05-02
79. ALLIANZ SE - UNSP ADR   2021-06-14 2025-05-05
123. FASTENAL CO   2016-12-07 2025-05-06
5. AAR CORP   2021-11-22 2025-05-07
3. ADVANCED ENERGY INDS INC   2024-06-10 2025-05-07
5. ALBANY INTERNATIONAL CORP CL A   2016-07-26 2025-05-07
15. AMKOR TECHNOLOGY INC   2023-03-06 2025-05-07
10. BOX INC - CLASS A   2021-11-04 2025-05-07
4. CABOT CORP   2014-11-10 2025-05-07
24. CASELLA WASTE SYS INC   2018-05-22 2025-05-07
6. CHEESECAKE FACTORY INC   2023-02-03 2025-05-07
6. CONMED CORP   2021-01-13 2025-05-07
8. DARLING INGREDIENTS INC   2024-03-20 2025-05-07
5. ENERSYS   2011-08-11 2025-05-07
8. ENTERPRISE FINANCIAL SERVICE   2023-02-02 2025-05-07
13. FIRST MERCHANTS CORP   2023-02-02 2025-05-07
3. FIRSTCASH HLDGS INC   2023-02-03 2025-05-07
17. FLOWSERVE CORP   2023-02-02 2025-05-07
3. FRANKLIN ELECTRIC INC   2011-05-03 2025-05-07
2. GATX CORP   2013-04-10 2025-05-07
7. HORACE MANN EDUCATORS CORP NEW   2021-01-13 2025-05-07
5. HOULIHAN LOKEY INC   2019-06-03 2025-05-07
3. INTEGER HOLDINGS CORPORATION   2023-03-06 2025-05-07
2. LITTELFUSE INC   2012-07-31 2025-05-07
4. MERITAGE HOMES CORPORATION   2011-03-31 2025-05-07
3. MOOG INC   2021-08-31 2025-05-07
19. OCEANEERING INTERNATIONAL INC   2022-12-28 2025-05-07
4. ONE GAS INC-W/I   2024-07-15 2025-05-07
7. PARSONS CORP   2021-04-01 2025-05-07
2. REINSURANCE GROUP OF AMERICA   2022-03-11 2025-05-07
3. SPX TECHNOLOGIES   2022-06-06 2025-05-07
5. THE SCOTTS MIRACLE-GRO COMPANY   2023-02-03 2025-05-07
4. TIMKEN CO   2006-04-11 2025-05-07
3. UMB FINL CORP   2017-12-28 2025-05-07
17. UNITED COMMUNITY BANKS/GA   2022-10-26 2025-05-07
15. UNITED BANKSHARES INC W VIRGINIA   2021-07-01 2025-05-07
19. ALPHABET INC/CA-CL C   2025-03-14 2025-05-08
20. ALPHABET INC/CA-CL C   2011-10-10 2025-05-08
106. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2025-05-13
156. ORACLE CORP   2017-02-03 2025-05-13
76. MICROCHIP TECHNOLOGY INC   2024-07-10 2025-05-15
66. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
37. MICROCHIP TECHNOLOGY INC   2024-04-26 2025-05-15
28. CHEESECAKE FACTORY INC   2022-11-21 2025-05-16
26. ENERSYS   2024-11-18 2025-05-16
26. ENERSYS   2020-04-23 2025-05-16
13. ENTEGRIS, INC   2012-09-13 2025-05-16
19. ENTERPRISE FINANCIAL SERVICE   2023-02-02 2025-05-16
13. FRANKLIN ELECTRIC INC   2011-05-03 2025-05-16
15. HOULIHAN LOKEY INC   2019-06-03 2025-05-16
9. MOOG INC   2021-08-31 2025-05-16
12. REINSURANCE GROUP OF AMERICA   2022-03-11 2025-05-16
13. SPX TECHNOLOGIES   2022-06-06 2025-05-16
33. TRUSTMARK CORP   2022-06-14 2025-05-16
64. UNITEDHEALTH GROUP INC   2016-10-27 2025-05-16
31. CASELLA WASTE SYS INC   2018-05-22 2025-05-20
135. MITSUBISHI ELEC CORP   2018-07-10 2025-05-20
116. NV5 HOLDINGS INC   2023-10-12 2025-05-20
187. SINGAPORE TELECOMMUNICATION ADR   2008-08-12 2025-05-20
250. WH GROUP LTD - SPON ADR   2018-08-31 2025-05-20
99. COGNIZANT TECHNOLOGY SOLUTIONS   2020-05-08 2025-05-21
38. NOVARTIS AG   2007-10-22 2025-05-21
55. COPART INC   2025-02-11 2025-05-30
285. COPART INC   2020-01-21 2025-05-30
65. EVERUS CONSTRUCTION GROU-W/I   2025-05-07 2025-05-30
11. AMENTUM HOLDINGS INC-W/I   2024-07-01 2025-06-02
22904.26 HARDING LOEVNER INSTITUTIONAL   2017-10-04 2025-06-02
2081. ISHARES CORE S&P MID-CAP ETF   2017-09-28 2025-06-02
42. AMN HEALTHCARE SERVICES   2023-03-07 2025-06-03
28. ACUSHNET HOLDINGS CORP   2023-08-16 2025-06-03
22. ADDUS HOMECARE CORP   2023-05-22 2025-06-03
3. ADVANCED ENERGY INDS INC   2025-04-10 2025-06-03
16. ADVANCED ENERGY INDS INC   2022-08-15 2025-06-03
11. ALAMO GROUP INC   2024-04-03 2025-06-03
40. ATLANTIC UNION BANKSHARES CORP   2024-10-24 2025-06-03
31. ATLANTIC UNION BANKSHARES CORP   2021-06-24 2025-06-03
86. AVANOS MEDICAL INC   2021-08-03 2025-06-03
48. THE BALDWIN INSURANCE GROUP   2023-08-24 2025-06-03
14. BALCHEM CORP CL B   2022-07-18 2025-06-03
47. BENCHMARK ELECT   2018-06-22 2025-06-03
28. BLACKBAUD INC   2024-01-16 2025-06-03
16. BOOT BARN HOLDINGS INC   2020-02-19 2025-06-03
7. CSW INDUSTRIALS INC   2020-03-17 2025-06-03
13. CTS CORP   2018-07-06 2025-06-03
18. CTS CORP   2024-02-13 2025-06-03
51. CARETRUST REIT INC-W/I   2024-08-07 2025-06-03
4. CASS INFORMATION SYSTEMS INC.   2024-08-15 2025-06-03
26. CASS INFORMATION SYSTEMS INC.   2021-01-15 2025-06-03
13. CHESAPEAKE UTILITIES CORP   2025-05-20 2025-06-03
1. CHESAPEAKE UTILITIES CORP   2023-08-25 2025-06-03
69. COHU INC   2024-06-25 2025-06-03
58. ENOVIS CORP   2023-08-25 2025-06-03
32. DIODES INC   2022-04-18 2025-06-03
12. DORMAN PRODUCTS INC   2016-06-01 2025-06-03
12. ENERSYS   2020-04-03 2025-06-03
19. ENPRO INC   2022-02-18 2025-06-03
17. ESCO TECHNOLOGIES INC   2024-07-18 2025-06-03
45. EXLSERVICE HOLDINGS INC   2023-09-25 2025-06-03
16. FRANKLIN ELECTRIC INC   2016-06-01 2025-06-03
10. ICF INTERNATIONAL INC   2024-12-27 2025-06-03
10. ICF INTERNATIONAL INC   2023-01-30 2025-06-03
19. IDACORP INC   2016-06-01 2025-06-03
32. INTEGER HOLDINGS CORPORATION   2021-07-30 2025-06-03
10. INTERPARFUMS INC   2025-04-10 2025-06-03
26. KAISER ALUMINUM CORP   2020-02-25 2025-06-03
40. K.FORCE INC   2024-11-06 2025-06-03
5. K.FORCE INC   2022-12-02 2025-06-03
38. KORN FERRY   2022-12-02 2025-06-03
21. LGI HOMES INC   2021-03-05 2025-06-03
43. VITAL ENERGY INC   2024-07-18 2025-06-03
6. LITTELFUSE INC   2025-04-10 2025-06-03
47. LIVERAMP HOLDINGS INC   2024-12-02 2025-06-03
66. MARCUS & MILLICHAP INC   2022-06-02 2025-06-03
22. MERCANTILE BANK CORP   2024-12-05 2025-06-03
5. MERCANTILE BANK CORP   2017-03-29 2025-06-03
2. MOELIS & CO   2025-04-10 2025-06-03
38. MOELIS & CO   2022-05-12 2025-06-03
29. MONARCH CASINO & RESORT INC   2022-02-10 2025-06-03
70. NV5 HOLDINGS INC   2023-10-12 2025-06-03
85. NETSTREIT CORP   2024-12-03 2025-06-03
53. NORTHERN OIL AND GAS INC   2024-12-02 2025-06-03
4. NORTHERN OIL AND GAS INC   2022-12-14 2025-06-03
14. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2025-06-03
43. ORIGIN BANCORP INC   2022-08-15 2025-06-03
25. PATRICK INDUSTRIES INC   2021-04-01 2025-06-03
30. POWER INTEGRATIONS INC   2023-08-24 2025-06-03
15. PRESTIGE CONSUMER HEALTHCARE   2025-05-16 2025-06-03
13. SM ENERGY COMPANY   2024-12-02 2025-06-03
40. SM ENERGY COMPANY   2023-08-23 2025-06-03
64. SEACOAST BANKING CORP OF FLA   2021-06-30 2025-06-03
17. SELECTIVE INSURANCE GROUP INC   2024-08-14 2025-06-03
12. SELECTIVE INSURANCE GROUP INC   2020-11-23 2025-06-03
38. SIMULATIONS PLUS INC   2024-07-11 2025-06-03
37. STEWART INFORMATION   2020-11-18 2025-06-03
131. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2025-06-03
40. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2025-06-03
19. UMB FINL CORP   2023-01-20 2025-06-03
131. VIAVI SOLUTIONS INC -W/I   2023-06-21 2025-06-03
22. AMBARELLA INC   2022-06-08 2025-06-03
.485 KONINKLIJKE PHILLIPS NV   2022-09-14 2025-06-09
.436 AMENTUM HOLDINGS INC-W/I   2024-07-01 2025-06-13
10. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
9. VISA INC   2024-06-27 2025-06-23
16. VISA INC   2016-06-01 2025-06-23
756. KAO CORP ADR   2022-11-08 2025-06-25
5000. VERIZON COMMUNICATIONS   2022-01-20 2025-06-25
165. HITACHI LTD   2021-09-01 2025-06-26
169. MITSUBISHI ELEC CORP   2018-07-10 2025-06-26
222. SINGAPORE TELECOMMUNICATION ADR   2008-08-18 2025-06-26
257. WH GROUP LTD - SPON ADR   2018-08-31 2025-06-26
24. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
103. FLOOR & DECOR HOLDINGS INC   2020-09-15 2025-06-27
26. INSULET CORP   2023-06-23 2025-06-27
10000. USA TREASURY NOTES   2022-12-22 2025-06-30
19. UMB FINL CORP   2023-08-24 2025-07-01
51. BROADCOM INC   2019-02-08 2025-07-10
2. BROADCOM INC   2019-02-08 2025-07-10
92. ILLINOIS TOOL WORKS INC   2023-11-28 2025-07-10
31. PHILIP MORRIS INTERNAT-W/I   2021-06-14 2025-07-10
21. QUANTA SVCS INC   2020-09-03 2025-07-10
159. AAON INC   2024-09-30 2025-07-11
21. AAON INC   2025-02-06 2025-07-11
453. CONAGRA BRANDS INC   2019-09-12 2025-07-15
171. ALLIANZ SE - UNSP ADR   2009-03-13 2025-07-18
375. ATLAS COPCO AB   2005-12-07 2025-07-18
2. BLACKROCK FUNDING INC/DE   2020-12-23 2025-07-18
2. COSTCO WHOLESALE CORP   2018-07-27 2025-07-18
16. LAM RESEARCH CORP   2020-01-17 2025-07-18
212. MANULIFE FINANCIAL CORP   2022-07-18 2025-07-18
3. MICROSOFT CORP   2018-07-02 2025-07-18
24. MONARCH CASINO & RESORT INC   2022-04-22 2025-07-18
4. VISA INC   2021-05-25 2025-07-18
98. CHUGAI PHARMACEUTIC-UNSP ADR   2025-03-19 2025-07-22
217. CHUGAI PHARMACEUTIC-UNSP ADR   2023-01-04 2025-07-22
.8 CHEVRON CORPORATION   2017-09-26 2025-07-23
73. CONAGRA BRANDS INC   2025-03-19 2025-07-23
359. CONAGRA BRANDS INC   2019-09-12 2025-07-23
23. DISNEY WALT CO   2022-04-11 2025-07-23
39. SCHWAB CHARLES CORP NEW   2025-03-13 2025-07-23
3. TELEDYNE TECHNOLOGIES INC   2023-09-18 2025-07-23
6. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
13. TEXAS ROADHOUSE INC   2025-01-27 2025-07-23
14. CDW CORP/DE   2025-01-06 2025-07-24
58. CDW CORP/DE   2015-09-23 2025-07-24
34. GARTNER INC   2025-02-25 2025-07-24
27. PTC INC   2020-01-30 2025-07-24
740. BANCO SANTANDER S A   2018-11-12 2025-07-28
119. SINGAPORE TELECOMMUNICATION ADR   2008-11-20 2025-07-28
166. IMPERIAL BRANDS PLC-SPON ADR   2021-07-22 2025-07-29
116. NV5 HOLDINGS INC   2024-10-24 2025-07-29
262. NV5 HOLDINGS INC   2023-10-12 2025-07-29
137. SSE PLC   2024-01-23 2025-07-29
15. BURLINGTON STORES INC   2024-02-23 2025-07-30
52. COSTAR GROUP INC   2023-10-06 2025-07-30
29. L BRANDS INC - W/I   2023-09-12 2025-07-31
24. BORG WARNER INC.   2017-09-26 2025-07-31
4. BROADRIDGE FINANCIAL SOL   2021-11-10 2025-07-31
4. CBRE GROUP INC   2017-09-26 2025-07-31
22. CSX CORP   2017-09-26 2025-07-31
4. CHARLES RIV LABORATORIES INTL   2017-09-26 2025-07-31
3. CUMMINS INC   2017-09-26 2025-07-31
4. D R HORTON INC   2017-09-26 2025-07-31
15. DARDEN RESTAURANTS INC W I   2017-09-26 2025-07-31
200. LAMB WESTON HOLDING INC-W/I   2018-03-12 2025-07-31
16. MASCO CORP   2022-07-01 2025-07-31
49. NOV INC   2018-02-01 2025-07-31
27. ON SEMICONDUCTOR CORPORATION   2017-09-26 2025-07-31
25. PROGRESSIVE CORP OHIO   2017-09-26 2025-07-31
9. RAYMOND JAMES FINANCIAL INC   2017-09-26 2025-07-31
3. REINSURANCE GROUP OF AMERICA   2017-09-26 2025-07-31
24. SEALED AIR CORP   2021-03-15 2025-07-31
3. SNAP ON INC   2017-09-26 2025-07-31
17. SONOCO PRODUCTS CO   2021-03-15 2025-07-31
20. VORNADO REALTY TRUST   2022-11-11 2025-07-31
18. WEBSTER FINANCIAL CORP   2017-09-26 2025-07-31
4. RENAISSANCE HOLDINGS LTD   2021-10-11 2025-07-31
3. ROYAL CARIBBEAN CRUISES LTD   2017-09-26 2025-07-31
16. FLEX LTD   2017-09-26 2025-07-31
33. CRACKER BARREL OLD COUNTRY   2025-05-16 2025-08-04
87. CRACKER BARREL OLD COUNTRY   2020-07-16 2025-08-04
16. ALPHABET INC/CA-CL A   2025-05-13 2025-08-06
27. BAXTER INTERNATIONAL INC   2025-02-20 2025-08-06
646. BAXTER INTERNATIONAL INC   2021-10-28 2025-08-06
15. CISCO SYSTEMS INC   2015-09-03 2025-08-06
6. NORTHROP GRUMMAN CORPORATION   2015-01-21 2025-08-06
13. SCHWAB CHARLES CORP NEW   2025-03-13 2025-08-06
2. TELEDYNE TECHNOLOGIES INC   2023-09-18 2025-08-06
28. PATRICK INDUSTRIES INC   2021-04-01 2025-08-08
17. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2025-08-08
32. ADOBE INC   2016-06-01 2025-08-12
23. BWX TECHNOLOGIES INC   2025-01-27 2025-08-13
30. BWX TECHNOLOGIES INC   2025-03-19 2025-08-13
23. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
36. BROADRIDGE FINANCIAL SOL   2021-05-19 2025-08-14
39. CHURCHILL DOWNS INC   2024-10-29 2025-08-14
3. CHURCHILL DOWNS INC   2023-07-17 2025-08-14
151. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2025-08-14
114. CHEVRON CORPORATION   2017-09-26 2025-08-15
24. GLOBANT SA   2024-12-05 2025-08-15
20. GLOBANT SA   2021-07-01 2025-08-15
10. NORTHEAST BANK   2025-08-04 2025-08-18
20000. USA TREASURY NOTES   2022-06-06 2025-08-18
39. BROADCOM INC   2024-04-11 2025-08-20
13. OLLIE'S BARGAIN OUTLET HOLDI   2022-03-29 2025-08-22
78. VITAL ENERGY INC   2024-09-19 2025-08-28
149. VITAL ENERGY INC   2024-07-18 2025-08-28
125. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-09-03
24. DIAMOND BACK ENERGY INC   2025-03-19 2025-09-04
11. DIAMOND BACK ENERGY INC   2022-12-28 2025-09-04
187. FUJITSU LTD   2024-03-21 2025-09-04
25. EQUIFAX INC   2024-12-05 2025-09-05
1. EQUIFAX INC   2025-04-01 2025-09-05
23. EQUIFAX INC   2024-04-01 2025-09-05
56. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
132. ALLSTATE CORP   2023-05-23 2025-09-11
462. HALEON PLC-ADR-W/I ADR   2023-04-06 2025-09-12
246. SONY GROUP CORPORATION ADR   2023-12-14 2025-09-12
38. DBS GROUP HLDGS LTD   2020-04-02 2025-09-15
81. DIAMOND BACK ENERGY INC   2022-06-22 2025-09-15
120. ROCHE HOLDING LTD SPONSORED ADR   2024-07-09 2025-09-15
201. SCHNEIDER ELECTRIC SE   2019-12-12 2025-09-15
70. GLOBANT SA   2021-07-01 2025-09-15
55. ACCENTURE PLC CLASS A   2019-05-10 2025-09-19
65. HELEN OF TROY LIMITED   2023-01-05 2025-09-22
50. CARETRUST REIT INC-W/I   2024-06-24 2025-09-23
221. DISNEY WALT CO   2020-04-07 2025-09-23
92. AVANOS MEDICAL INC   2024-12-02 2025-09-30
351. AVANOS MEDICAL INC   2021-08-03 2025-09-30
179. BIO-TECHNE CORP   2023-12-15 2025-09-30
28. HUBSPOT INC   2024-12-23 2025-09-30
124. EASTMAN CHEM CO   2024-09-23 2025-10-01
40. SALESFORCE INC   2020-03-12 2025-10-01
15. EQUIFAX INC   2025-04-01 2025-10-03
26. EQUIFAX INC   2024-06-27 2025-10-03
455. BANCO SANTANDER S A   2016-11-15 2025-10-06
256. HITACHI LTD   2023-04-12 2025-10-07
138. IMPERIAL BRANDS PLC-SPON ADR   2021-10-01 2025-10-07
223. SONY GROUP CORPORATION ADR   2021-08-11 2025-10-07
76. DEXCOM INC   2025-01-21 2025-10-08
3. METTLER TOLEDO INTL INC   2025-06-23 2025-10-08
4. METTLER TOLEDO INTL INC   2022-03-29 2025-10-08
262. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-08
5000. AMAZON.COM INC   2022-08-02 2025-10-09
15. TAIWAN SEMICONDUCTOR MTG CO   2008-10-28 2025-10-09
379. ZTO EXPRESS CAYMAN INC ADR   2024-04-24 2025-10-09
193. BELLRING BRANDS INC-W/I   2025-02-21 2025-10-10
153. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-10
27. DBS GROUP HLDGS LTD   2016-04-06 2025-10-10
25. EPAM SYSTEMS INC   2022-02-28 2025-10-10
345. KOMATSU LTD   2018-11-13 2025-10-10
49. NESTLE S.A.   2024-09-10 2025-10-10
40. CHURCHILL DOWNS INC   2025-02-11 2025-10-14
124. CHURCHILL DOWNS INC   2023-06-22 2025-10-14
60. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-14
42. TREX COMPANY INC   2025-07-24 2025-10-14
47. CARETRUST REIT INC-W/I   2024-06-24 2025-10-15
21. ROYAL CARIBBEAN CRUISES LTD   2017-09-26 2025-10-15
.6 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
.8 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
44. AKAMAI TECHNOLOGIES   2025-01-21 2025-10-17
137. AKAMAI TECHNOLOGIES   2017-09-26 2025-10-17
129. ALBEMARLE CORP   2018-09-14 2025-10-17
115. ALEXANDRIA REAL ESTATE EQUITIES   2017-09-26 2025-10-17
44. ALPHABET INC/CA-CL C   2025-09-05 2025-10-17
81. ALPHABET INC/CA-CL C   2011-10-10 2025-10-17
136. ALPHABET INC/CA-CL A   2025-05-13 2025-10-17
141. AMAZON COM INC   2016-06-28 2025-10-17
60. AMERICAN TOWER CORP   2007-03-28 2025-10-17
15. AMETEK INC NEW   2025-03-31 2025-10-17
18. AMETEK INC NEW   2025-06-23 2025-10-17
92. AMETEK INC NEW   2024-08-30 2025-10-17
5. AMPHENOL CORP NEW   2024-10-31 2025-10-17
214. AMPHENOL CORP NEW   2020-04-21 2025-10-17
119. ANALOG DEVICES INC   2024-12-13 2025-10-17
15. ANALOG DEVICES INC   2024-10-31 2025-10-17
60. ANALOG DEVICES INC   2023-12-07 2025-10-17
49. APPLE INC   2025-09-05 2025-10-17
109. APPLE INC   2009-01-15 2025-10-17
83. APPLIED MATERIALS INC   2019-01-18 2025-10-17
116. ATMOS ENERGY CORP   2019-04-22 2025-10-17
311. AVNET INC   2017-09-26 2025-10-17
47. BJ'S WHOLESALE CLUB HOLDINGS   2025-10-14 2025-10-17
165. BJ'S WHOLESALE CLUB HOLDINGS   2023-08-09 2025-10-17
11. BWX TECHNOLOGIES INC   2025-03-19 2025-10-17
99. BWX TECHNOLOGIES INC   2024-08-15 2025-10-17
565. BANK OF AMERICA CORP   2024-11-04 2025-10-17
365. BANK OZK   2025-04-04 2025-10-17
374. L BRANDS INC - W/I   2023-09-12 2025-10-17
37. BERKSHIRE HATHAWAY INC   2016-06-01 2025-10-17
345. BORG WARNER INC.   2017-09-26 2025-10-17
180. BXP INC   2017-09-26 2025-10-17
21. BROADRIDGE FINANCIAL SOL   2025-10-16 2025-10-17
73. BROADRIDGE FINANCIAL SOL   2016-12-30 2025-10-17
76. BROADRIDGE FINANCIAL SOL   2021-11-10 2025-10-17
50. BROADCOM INC   2024-04-11 2025-10-17
64. BURLINGTON STORES INC   2024-01-23 2025-10-17
191. CBRE GROUP INC   2017-09-26 2025-10-17
132. CDW CORP/DE   2025-01-22 2025-10-17
54. CDW CORP/DE   2015-09-23 2025-10-17
172. CF INDUSTRIES HOLDINGS INC   2020-04-22 2025-10-17
72. THE CIGNA GROUP   2018-12-24 2025-10-17
755. CSX CORP   2025-02-11 2025-10-17
599. CSX CORP   2017-09-26 2025-10-17
3. CASEYS GENERAL STORES INC   2024-10-29 2025-10-17
39. CASEYS GENERAL STORES INC   2024-08-15 2025-10-17
249. CAVA GROUP INC   2025-05-30 2025-10-17
260. CENTENE CORP   2025-01-13 2025-10-17
88. CHARLES RIV LABORATORIES INTL   2017-09-26 2025-10-17
158. CHEVRON CORPORATION   2024-04-29 2025-10-17
412. CISCO SYSTEMS INC   2015-09-03 2025-10-17
207. COSTAR GROUP INC   2020-06-18 2025-10-17
83. CUMMINS INC   2017-09-26 2025-10-17
17. CURTISS WRIGHT CORP   2025-10-10 2025-10-17
122. D R HORTON INC   2017-09-26 2025-10-17
35. DANAHER CORP   2025-01-30 2025-10-17
74. DANAHER CORP   2023-07-14 2025-10-17
144. DARDEN RESTAURANTS INC W I   2017-09-26 2025-10-17
136. DATADOG INC - CLASS A   2024-11-01 2025-10-17
26. DATADOG INC - CLASS A   2025-10-09 2025-10-17
127. DESCARTES SYS GROUP INC   2023-06-22 2025-10-17
65. DEXCOM INC   2025-01-21 2025-10-17
141. DEXCOM INC   2019-11-05 2025-10-17
134. DOVER CORP   2021-08-19 2025-10-17
533. DRAFTKINGS INC   2025-01-14 2025-10-17
31. DRAFTKINGS INC   2025-06-26 2025-10-17
227. DUKE ENERGY HOLDING CORP   2023-12-22 2025-10-17
351. DUPONT DE NEMOURS INC-WI   2015-09-03 2025-10-17
3. DUTCH BROS INC-CLASS A   2024-11-01 2025-10-17
209. DUTCH BROS INC-CLASS A   2025-07-30 2025-10-17
232. DUTCH BROS INC-CLASS A   2024-04-12 2025-10-17
161. ELF BEAUTY INC   2025-06-17 2025-10-17
149. EASTMAN CHEM CO   2017-09-26 2025-10-17
4. ELECTRONIC ART   2025-02-20 2025-10-17
168. ELECTRONIC ART   2024-07-31 2025-10-17
24. EPAM SYSTEMS INC   2025-08-15 2025-10-17
61. EPAM SYSTEMS INC   2017-02-28 2025-10-17
20. EQUIFAX INC   2024-11-07 2025-10-17
64. EQUIFAX INC   2023-06-23 2025-10-17
222. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
32. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
104. EQUITABLE HOLDINGS INC   2025-04-24 2025-10-17
365. EQUITY RESIDENTIAL   2017-01-10 2025-10-17
58. ESSEX PPTY TR INC   2019-02-21 2025-10-17
231. EXXON MOBIL CORP   2024-02-22 2025-10-17
3. META PLATFORMS INC   2024-11-12 2025-10-17
26. META PLATFORMS INC   2024-04-25 2025-10-17
53. FACTSET RESH SYS INC   2017-09-26 2025-10-17
105. FASTENAL CO   2025-10-14 2025-10-17
344. FASTENAL CO   2015-05-08 2025-10-17
12. FERGUSON ENTERPRISES INC   2025-01-27 2025-10-17
82. FERGUSON ENTERPRISES INC   2023-02-02 2025-10-17
352. FIDELITY NATIONAL INFORMATION   2021-03-11 2025-10-17
273. FLOWSERVE CORP   2025-08-15 2025-10-17
117. GATX CORP   2017-09-26 2025-10-17
46. GE AEROSPACE   2025-04-23 2025-10-17
22. GENUINE PARTS CO   2024-10-17 2025-10-17
162. GENUINE PARTS CO   2024-03-12 2025-10-17
200. GLOBAL PAYMENTS INC-W/I   2017-09-26 2025-10-17
216. GRACO INC   2016-02-04 2025-10-17
65. HEICO CORP NEW   2020-03-02 2025-10-17
29. HEICO CORP NEW   2023-06-16 2025-10-17
15. THE HERSHEY COMPANY   2024-10-17 2025-10-17
121. THE HERSHEY COMPANY   2024-05-10 2025-10-17
93. HILTON WORLDWIDE HLDGS - W/I   2025-06-27 2025-10-17
38. HUMANA INC   2017-09-26 2025-10-17
31. HUNTINGTON INGALLS INDS INC   2025-01-13 2025-10-17
61. HUNTINGTON INGALLS INDS INC   2017-09-26 2025-10-17
161. ILLUMINA INC   2025-01-29 2025-10-17
62. INSULET CORP   2019-02-26 2025-10-17
214. INTERCONTINENTAL EXCHANGE INC   2017-09-26 2025-10-17
14. INTUIT SOFTWARE   2024-11-11 2025-10-17
23. INTUIT SOFTWARE   2016-03-07 2025-10-17
20. IQVIA HOLDINGS INC   2025-01-13 2025-10-17
80. IQVIA HOLDINGS INC   2024-08-26 2025-10-17
188. JACOBS SOLUTIONS INC   2024-07-01 2025-10-17
149. JOHNSON & JOHNSON   2013-04-12 2025-10-17
131. JOHNSON & JOHNSON   2016-06-01 2025-10-17
1001. KENVUE INC   2025-05-02 2025-10-17
176. KONTOOR BRANDS INC - W/I   2025-10-02 2025-10-17
408. LKQ CORP   2022-08-23 2025-10-17
78. LABCORP HOLDINGS INC   2017-09-26 2025-10-17
11. LENNOX INTERNATIONAL INC   2025-01-27 2025-10-17
21. LENNOX INTERNATIONAL INC   2024-04-29 2025-10-17
104. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-10-17
60. LIVE NATION ENTERTAINMENT INC   2025-04-24 2025-10-17
107. LOWES COMPANIES INC   2023-02-15 2025-10-17
40. MSCI INC   2020-11-09 2025-10-17
21. MARKETAXESS HLDGS INC   2025-01-13 2025-10-17
63. MARKETAXESS HLDGS INC   2023-03-31 2025-10-17
124. MARSH & MCLENNAN   2025-08-06 2025-10-17
237. MASCO CORP   2017-09-26 2025-10-17
50. MERCK & CO INC   2024-10-17 2025-10-17
200. MERCK & CO INC   2014-08-13 2025-10-17
1. METTLER TOLEDO INTL INC   2025-06-23 2025-10-17
10. METTLER TOLEDO INTL INC   2016-06-01 2025-10-17
12. MICROSOFT CORP   2025-01-07 2025-10-17
89. MICROSOFT CORP   2020-02-27 2025-10-17
9. MONOLITHIC POWER SYSTEMS INC   2025-07-30 2025-10-17
22. MONOLITHIC POWER SYSTEMS INC   2016-01-26 2025-10-17
46. MOODY'S CORP   2016-11-17 2025-10-17
524. MURPHY OIL CORP   2017-09-26 2025-10-17
884. NOV INC   2019-05-29 2025-10-17
6. NETFLIX INC   2025-10-03 2025-10-17
387. VIPER ENERGY INC-CL A   2025-08-15 2025-10-17
244. NEXTRACKER INC-CL A   2017-09-26 2025-10-17
4. NIKE INC   2025-02-20 2025-10-17
300. NIKE INC   2023-03-15 2025-10-17
45. NORTHROP GRUMMAN CORPORATION   2015-01-07 2025-10-17
81. NVIDIA CORP   2025-03-04 2025-10-17
105. NVIDIA CORP   2025-08-20 2025-10-17
449. ON SEMICONDUCTOR CORPORATION   2017-09-26 2025-10-17
39. ONEOK INC   2025-08-15 2025-10-17
199. ONEOK INC   2017-09-26 2025-10-17
2. ORACLE CORP   2025-01-29 2025-10-17
126. ORACLE CORP   2023-03-14 2025-10-17
231. PPG INDUSTRIES INC   2025-09-11 2025-10-17
88. PTC INC   2020-01-30 2025-10-17
34. PENUMBRA INC   2024-11-01 2025-10-17
53. PENUMBRA INC   2024-01-11 2025-10-17
164. PINNACLE FINANCIAL   2021-11-18 2025-10-17
182. POPULAR INC   2022-04-12 2025-10-17
112. PROGRESSIVE CORP OHIO   2017-09-26 2025-10-17
231. PROLOGIS INC   2025-07-15 2025-10-17
167. RAYMOND JAMES FINANCIAL INC   2017-09-26 2025-10-17
128. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-10-17
115. REGAL REXNORD CORPORATION   2025-07-31 2025-10-17
113. REINSURANCE GROUP OF AMERICA   2017-09-26 2025-10-17
110. REPLIGEN CORP   2020-05-19 2025-10-17
31. RESMED INC   2025-01-27 2025-10-17
53. RESMED INC   2020-05-04 2025-10-17
362. ROLLINS INC   2024-07-31 2025-10-17
23. ROPER TECHNOLOGIES INC   2017-02-06 2025-10-17
92. ROSS STORES INC   2024-10-03 2025-10-17
43. SALESFORCE INC   2020-03-12 2025-10-17
17. SAP SE SPONSORED ADR   2025-07-24 2025-10-17
66. SAP SE SPONSORED ADR   2020-05-26 2025-10-17
462. SCHNEIDER NATIONAL INC-CL B   2022-02-28 2025-10-17
273. SCHWAB CHARLES CORP NEW   2025-03-13 2025-10-17
235. THE SCOTTS MIRACLE-GRO COMPANY   2017-09-26 2025-10-17
268. SEALED AIR CORP   2017-09-26 2025-10-17
47. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-17
107. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2025-10-17
60. SNAP ON INC   2017-09-26 2025-10-17
190. SONOCO PRODUCTS CO   2017-09-26 2025-10-17
270. STIFEL FINL CORP   2017-09-26 2025-10-17
19. STRYKER CORP   2025-03-14 2025-10-17
9. STRYKER CORP   2025-06-23 2025-10-17
43. STRYKER CORP   2024-08-30 2025-10-17
77. SYNOPSYS INC   2017-09-26 2025-10-17
195. SYSCO CORP   2020-06-02 2025-10-17
142. TJX COMPANIES INC NEW   2017-09-26 2025-10-17
100. TKO GROUP HOLDINGS INC   2025-08-14 2025-10-17
49. TELEDYNE TECHNOLOGIES INC   2023-09-18 2025-10-17
51. THERMO FISHER SCIENTIFIC INC   2025-04-15 2025-10-17
23. TRANSDIGM GROUP INC   2016-06-01 2025-10-17
103. THE TRAVELERS COS INC   2024-01-05 2025-10-17
23. TREX COMPANY INC   2025-07-24 2025-10-17
224. TREX COMPANY INC   2019-11-26 2025-10-17
593. TRUIST FINANCIAL CORP   2015-09-03 2025-10-17
163. TWILIO INC - A   2025-07-24 2025-10-17
38. TYLER TECHNOLOGIES INC   2015-07-29 2025-10-17
247. UNILEVER PLC W/I   2024-08-30 2025-10-17
82. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2025-10-17
35. VERALTO CORP-W/I   2025-03-14 2025-10-17
36. VERALTO CORP-W/I   2025-06-23 2025-10-17
97. VERALTO CORP-W/I   2023-07-14 2025-10-17
21. VERTIV HOLDINGS LLC   2025-09-30 2025-10-17
105. VERTIV HOLDINGS LLC   2024-06-24 2025-10-17
58. VISA INC   2016-06-01 2025-10-17
647. VORNADO REALTY TRUST   2022-11-11 2025-10-17
154. WEC ENERGY GROUP INC   2017-09-26 2025-10-17
311. WEBSTER FINANCIAL CORP   2017-09-26 2025-10-17
302. WELLS FARGO & COMPANY   2025-09-23 2025-10-17
69. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-10-17
18. WEST PHARMACEUTICAL SVCS INC   2025-10-08 2025-10-17
43. WINGSTOP INC   2025-07-24 2025-10-17
108. XPO INC   2025-09-15 2025-10-17
52. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2025-10-17
6. NEW LINDE PLC   2025-06-23 2025-10-17
55. NEW LINDE PLC   2018-10-31 2025-10-17
74. RENAISSANCE HOLDINGS LTD   2017-09-26 2025-10-17
110. ROYAL CARIBBEAN CRUISES LTD   2021-10-22 2025-10-17
920. FLEX LTD   2017-09-26 2025-10-17
37661.051 ANGEL OAK MULTI-STRATEGY INCOME   2020-06-24 2025-10-22
13. ENPRO INC   2022-02-18 2025-10-22
18. PATRICK INDUSTRIES INC   2021-04-01 2025-10-22
15. SPX TECHNOLOGIES   2022-06-06 2025-10-28
10. AIA GROUP LTD   2025-03-31 2025-10-30
47. ADYEN NV-UNSPON ADR   2020-04-02 2025-10-30
15. AIR LIQUIDE   2005-12-07 2025-10-30
7. ALFA LAVAL AB-UNSPON ADR   2025-03-19 2025-10-30
38. ASSA ABLOY AB UNSP   2023-08-28 2025-10-30
16. BANCO BILBAO VIZCAYA   2019-04-17 2025-10-30
222. BHP GROUP LTD   2021-03-09 2025-10-30
7. CANADIAN NATL RAILWAY CO   2011-02-01 2025-10-30
34. DAIFUKU CO LTD - UNSP ADR   2022-07-19 2025-10-30
14. DISCO CORP-UNSPONSORED ADR   2025-02-18 2025-10-30
20. EPIROC AB-SPON ADR   2019-03-27 2025-10-30
23. HDFC BANK LTD   2017-06-30 2025-10-30
24. HAIER SMART HOME CO LTD-ADR   2022-03-21 2025-10-30
14. L OREAL CO   2023-10-11 2025-10-30
123. NESTLE S.A.   2006-04-04 2025-10-30
15. PERUSAHAAN PERSEROAN PERSERO P   2021-06-04 2025-10-30
70. PING AN INSURANCE (GROUP) CO OF   2019-03-28 2025-10-30
7. RIO TINTO PLC   2019-04-17 2025-10-30
11. SHELL PLC-W/I-ADR   2024-07-09 2025-10-30
3. SAP SE SPONSORED ADR   2008-12-10 2025-10-30
27. SYSMEX CORP   2024-09-11 2025-10-30
9. TAIWAN SEMICONDUCTOR MTG CO   2008-10-28 2025-10-30
3. CREDICORP LTD   2023-06-22 2025-10-30
1. NEW LINDE PLC   2018-12-13 2025-10-30
4. ALCON INC   2020-06-08 2025-10-30
1. ASML HOLDING NV-NY   2025-03-19 2025-10-30
3. ADVANCED ENERGY INDS INC   2025-04-10 2025-10-31
10. ADVANCED ENERGY INDS INC   2022-02-07 2025-10-31
.25 SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-07
54. LAM RESEARCH CORP   2020-01-17 2025-11-13
1175. LLOYDS BANKING GROUP   2016-04-04 2025-11-13
26. SOLSTICE ADV MATERIALS INC   2023-10-16 2025-11-13
23. BOOT BARN HOLDINGS INC   2020-02-19 2025-11-14
524. ENEL SPA   2021-08-19 2025-11-14
184. FUJITSU LTD   2024-03-21 2025-11-14
199. HITACHI LTD   2022-04-08 2025-11-14
150. KERING S A ADR   2022-07-18 2025-11-14
31. AMBARELLA INC   2016-12-27 2025-11-18
19000. BRISTOL-MYERS SQUIBB CO   2025-10-23 2025-11-20
19. AMBARELLA INC   2016-12-27 2025-11-25
10000. USA TREASURY NOTES   2022-06-06 2025-12-01
87. SAP SE SPONSORED ADR   2008-12-10 2025-12-08
24. NEW LINDE PLC   2018-12-13 2025-12-08
293. DASSAULT SYSTEMS SA   2025-10-30 2025-12-09
306. DASSAULT SYSTEMS SA   2007-04-02 2025-12-09
18. BRITISH AMERICAN TOBACCO PLC   2025-02-04 2025-12-17
68. BRITISH AMERICAN TOBACCO PLC   2024-09-12 2025-12-17
328. ENEL SPA   2022-05-11 2025-12-17
67. SM ENERGY COMPANY   2025-08-28 2025-12-23
276. SM ENERGY COMPANY   2023-02-23 2025-12-23
23. LGI HOMES INC   2025-02-13 2025-12-30
86. LGI HOMES INC   2021-03-05 2025-12-30
15000. USA TREASURY BONDS   2023-03-31 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,894   620 1,274
b 2,821   2,047 774
c 5,566   9,069 -3,503
d 5,023   3,417 1,606
e 3,654   3,802 -148
5,424   3,350 2,074
11,352   10,643 709
2   3 -1
4,374   2,010 2,364
4,771   997 3,774
4,535   1,238 3,297
15,626   3,088 12,538
13,305   3,804 9,501
6,316   1,297 5,019
6,572   5,039 1,533
1,797   2,446 -649
14,373   17,314 -2,941
4,969   5,051 -82
19,278   19,521 -243
982   910 72
9,961   9,707 254
994   862 132
1,416   2,659 -1,243
1,787   1,692 95
925   201 724
1,740   1,356 384
7,326   6,441 885
10,436   10,478 -42
18,846   9,817 9,029
1,552   1,964 -412
6,720   7,415 -695
11,067   4,491 6,576
1,795   1,243 552
3,996   5,453 -1,457
2,992   1,938 1,054
2,346   1,527 819
912   899 13
2,735   2,573 162
5,239   4,833 406
5,487   2,289 3,198
3,089   2,544 545
4,375   2,307 2,068
914   691 223
5,255   4,808 447
2,338   2,303 35
1,015   752 263
35   29 6
1,605   3,034 -1,429
6,439   3,258 3,181
10,806   2,968 7,838
25,331   25,111 220
17,274   14,693 2,581
3,337   1,835 1,502
1,559   2,030 -471
5,151   10,849 -5,698
5,000   5,000  
1,502   1,832 -330
4,589   11,349 -6,760
2,996   3,118 -122
15,814   16,527 -713
15,000   14,665 335
643   476 167
2,765   1,720 1,045
4,269   3,099 1,170
1,435   1,206 229
13,917   8,319 5,598
2,458   564 1,894
1,022   833 189
5,935   556 5,379
4,100   3,957 143
197   232 -35
3,982   2,485 1,497
4,154   2,905 1,249
3,569   3,749 -180
192   137 55
3,838   3,381 457
3,330   3,386 -56
6,375   4,435 1,940
2,799   3,131 -332
7,464   4,844 2,620
4,265   3,524 741
1,038   639 399
3,329   2,034 1,295
5,534   4,533 1,001
590   531 59
2,631   3,063 -432
4,038   1,562 2,476
4,231   4,121 110
1,696   1,631 65
1,364   1,432 -68
1,514   1,030 484
23,059   27,919 -4,860
1,927   1,653 274
1,022   583 439
6,760   4,949 1,811
1,884   1,227 657
11,831   5,427 6,404
2,024   1,648 376
24,548   12,018 12,530
3,128   2,325 803
16,863   15,099 1,764
17,643   21,129 -3,486
31,821   30,027 1,794
2,890   2,600 290
1,690   1,088 602
1,558   625 933
1,152   1,113 39
1,312   535 777
1,750   1,103 647
1,113   495 618
1,633   672 961
1,382   782 600
8,744   9,211 -467
1,589   318 1,271
1,033   793 240
8,918   8,192 726
6,844   5,037 1,807
8,035   3,237 4,798
3,640   4,005 -365
17,793   23,474 -5,681
5,228   2,678 2,550
3,637   2,591 1,046
3,548   2,721 827
4,177   3,739 438
4,029   3,610 419
5,011   2,469 2,542
7,086   4,863 2,223
4,873   5,095 -222
13,215   18,910 -5,695
4,928   5,984 -1,056
19,442   18,185 1,257
1,431   709 722
1,963   1,493 470
8,495   6,635 1,860
3,338   2,081 1,257
9,778   4,179 5,599
298   185 113
327   316 11
325   210 115
261   395 -134
309   267 42
294   187 107
2,867   577 2,290
303   241 62
336   685 -349
266   366 -100
451   91 360
426   434 -8
484   557 -73
402   266 136
794   599 195
259   66 193
292   106 186
292   303 -11
821   227 594
354   221 133
383   107 276
275   48 227
531   238 293
353   331 22
328   265 63
441   282 159
402   205 197
450   158 292
269   416 -147
267   89 178
306   291 15
475   640 -165
528   554 -26
2,959   3,141 -182
3,115   266 2,849
8,663   6,035 2,628
25,166   6,283 18,883
4,538   7,159 -2,621
3,941   3,774 167
2,209   3,488 -1,279
1,561   1,118 443
2,585   2,499 86
2,585   1,956 629
1,017   117 900
1,031   1,031  
1,168   284 884
2,708   680 2,028
1,657   715 942
2,512   1,228 1,284
2,029   684 1,345
1,184   977 207
17,808   15,577 2,231
3,611   745 2,866
5,491   3,615 1,876
2,584   3,154 -570
5,485   4,673 812
4,293   3,794 499
7,913   5,636 2,277
4,302   1,646 2,656
2,815   3,232 -417
14,587   6,654 7,933
3,702   3,019 683
212   206 6
407,696   500,000 -92,304
124,496   74,086 50,410
842   3,693 -2,851
1,909   1,645 264
2,445   1,985 460
354   262 92
1,889   1,554 335
2,259   2,417 -158
1,198   1,473 -275
928   1,173 -245
1,040   3,188 -2,148
1,851   1,229 622
2,328   1,804 524
1,743   1,425 318
1,743   2,054 -311
2,586   794 1,792
2,107   490 1,617
534   500 34
739   812 -73
1,460   1,419 41
167   168 -1
1,083   1,178 -95
1,574   1,626 -52
121   112 9
1,226   2,355 -1,129
1,734   3,458 -1,724
1,448   2,483 -1,035
1,522   652 870
1,023   609 414
3,491   2,111 1,380
3,087   1,969 1,118
2,074   1,283 791
1,370   536 834
827   1,187 -360
827   1,003 -176
2,210   1,411 799
3,781   3,234 547
1,357   1,031 326
1,950   2,750 -800
1,607   2,397 -790
201   291 -90
2,577   2,127 450
1,032   2,524 -1,492
707   1,975 -1,268
1,232   920 312
1,525   1,483 42
1,912   2,558 -646
960   1,121 -161
218   176 42
114   101 13
2,174   1,451 723
2,433   2,206 227
1,553   1,878 -325
1,370   1,333 37
1,481   2,275 -794
112   130 -18
1,546   633 913
1,451   2,017 -566
2,109   1,435 674
1,515   2,410 -895
1,270   1,334 -64
320   575 -255
984   1,506 -522
1,652   2,190 -538
1,503   1,477 26
1,061   747 314
1,017   1,549 -532
2,192   1,671 521
1,172   1,558 -386
1,268   1,178 90
1,951   1,589 362
1,210   1,380 -170
1,183   1,771 -588
11   8 3
10   8 2
5,115   3,970 1,145
3,043   2,425 618
5,409   1,995 3,414
6,675   5,465 1,210
5,039   5,274 -235
4,631   1,845 2,786
7,076   4,456 2,620
6,569   4,700 1,869
4,914   3,759 1,155
1,846   2,569 -723
7,923   7,778 145
8,113   6,548 1,565
10,000   9,102 898
2,054   1,441 613
13,995   1,389 12,606
549   54 495
24,224   22,857 1,367
5,522   3,149 2,373
7,947   1,087 6,860
12,229   18,416 -6,187
1,615   2,437 -822
8,608   14,129 -5,521
6,871   2,423 4,448
5,803   994 4,809
2,230   1,410 820
1,915   439 1,476
1,622   490 1,132
6,546   3,721 2,825
1,536   299 1,237
2,509   1,760 749
1,391   916 475
2,265   2,233 32
5,016   2,998 2,018
121   36 85
1,434   1,897 -463
7,052   10,601 -3,549
2,826   3,009 -183
3,719   2,868 851
1,628   1,261 367
1,112   1,038 74
2,410   2,357 53
2,540   2,504 36
10,523   2,342 8,181
12,144   15,827 -3,683
5,456   2,893 2,563
6,446   3,445 3,001
3,740   1,861 1,879
6,361   3,533 2,828
2,581   2,561 20
5,830   6,698 -868
3,358   3,071 287
4,225   3,095 1,130
5,007   4,110 897
853   1,083 -230
871   1,075 -204
992   713 279
626   152 474
772   393 379
692   421 271
1,102   508 594
571   150 421
3,056   1,172 1,884
11,634   13,446 -1,812
1,102   824 278
619   1,561 -942
1,530   483 1,047
6,070   1,201 4,869
1,513   500 1,013
576   413 163
704   1,095 -391
966   450 516
768   1,070 -302
771   512 259
1,042   933 109
981   589 392
977   353 624
803   194 609
1,917   1,884 33
5,053   10,036 -4,983
3,137   2,552 585
608   906 -298
14,552   39,051 -24,499
1,038   558 480
3,556   2,082 1,474
1,259   956 303
1,106   841 265
2,816   1,607 1,209
702   501 201
10,699   3,198 7,501
4,086   2,582 1,504
5,329   3,039 2,290
4,026   3,977 49
9,337   5,273 4,064
4,009   5,565 -1,556
308   403 -95
6,396   4,242 2,154
17,893   5,159 12,734
1,651   5,366 -3,715
1,376   4,323 -2,947
1,014   936 78
19,786   18,271 1,515
11,039   5,355 5,684
1,730   582 1,148
1,344   2,316 -972
2,568   6,501 -3,933
6,899   5,017 1,882
3,434   3,796 -362
1,574   1,483 91
4,431   3,196 1,235
6,227   6,491 -264
249   243 6
5,729   6,026 -297
9,489   9,521 -32
26,564   15,393 11,171
4,522   4,153 369
7,199   4,519 2,680
6,102   1,796 4,306
10,981   10,395 586
4,925   4,113 812
11,023   4,003 7,020
3,929   14,092 -10,163
13,133   9,463 3,670
1,450   7,260 -5,810
1,718   1,268 450
24,763   22,517 2,246
1,058   1,804 -746
4,035   10,515 -6,480
9,661   13,931 -4,270
13,043   20,012 -6,969
7,671   13,687 -6,016
9,462   8,977 485
3,491   3,649 -158
6,051   6,217 -166
4,605   2,017 2,588
7,564   2,818 4,746
5,659   2,898 2,761
6,671   4,506 2,165
5,099   6,699 -1,600
3,889   3,464 425
5,186   5,082 104
1,310   1,343 -33
4,966   5,008 -42
4,474   107 4,367
7,238   8,003 -765
6,567   14,345 -7,778
5,206   8,393 -3,187
4,483   1,150 3,333
3,665   6,558 -2,893
12,033   7,758 4,275
4,583   5,113 -530
3,551   4,839 -1,288
11,009   16,295 -5,286
4,633   6,429 -1,796
2,193   2,834 -641
1,573   1,184 389
6,638   2,369 4,269
3   3  
4   4  
3,213   4,153 -940
10,004   8,641 1,363
11,958   13,043 -1,085
8,575   13,502 -4,927
11,191   10,416 775
20,602   1,079 19,523
34,496   21,689 12,807
30,076   5,968 24,108
11,468   4,169 7,299
2,774   2,538 236
3,329   3,189 140
17,016   15,661 1,355
628   335 293
26,862   4,140 22,722
28,804   25,799 3,005
3,631   3,357 274
14,523   10,948 3,575
12,338   11,718 620
27,447   3,382 24,065
18,646   2,956 15,690
20,393   11,469 8,924
16,144   12,709 3,435
4,402   4,476 -74
15,452   11,433 4,019
2,217   1,114 1,103
19,954   9,799 10,155
29,075   24,760 4,315
16,622   13,372 3,250
9,842   13,967 -4,125
18,243   5,233 13,010
14,617   14,049 568
12,749   16,298 -3,549
4,786   4,754 32
16,636   4,989 11,647
17,320   13,556 3,764
17,438   6,865 10,573
17,589   12,604 4,985
29,781   7,248 22,533
20,086   25,589 -5,503
8,217   2,173 6,044
14,366   6,204 8,162
21,331   13,120 8,211
27,892   24,946 2,946
22,129   10,688 11,441
1,689   1,191 498
21,958   14,616 7,342
15,732   19,151 -3,419
9,147   16,447 -7,300
15,484   9,270 6,214
24,186   26,077 -1,891
28,988   10,757 18,231
15,284   13,600 1,684
33,903   13,894 20,009
9,254   9,424 -170
18,527   4,579 13,948
7,334   7,562 -228
15,506   16,143 -637
26,984   10,488 16,496
21,032   17,200 3,832
4,021   4,285 -264
12,300   9,612 2,688
4,298   5,642 -1,344
9,323   5,309 4,014
22,216   20,789 1,427
18,436   22,822 -4,386
1,072   1,306 -234
29,062   22,003 7,059
28,033   20,517 7,516
164   100 64
11,439   11,422 17
12,698   7,623 5,075
21,977   19,991 1,986
9,088   12,767 -3,679
803   521 282
33,713   25,700 8,013
3,468   3,818 -350
8,814   7,118 1,696
4,529   5,368 -839
14,492   12,133 2,359
10,565   11,771 -1,206
1,520   1,697 -177
4,941   5,179 -238
22,605   22,079 526
15,036   15,705 -669
25,941   24,257 1,684
2,146   1,757 389
18,600   11,219 7,381
15,276   9,458 5,818
4,438   4,438  
14,541   3,882 10,659
2,832   2,180 652
19,353   12,080 7,273
23,419   38,485 -15,066
13,735   14,458 -723
20,219   8,020 12,199
13,827   8,943 4,884
2,933   2,877 56
21,598   24,885 -3,287
17,029   19,944 -2,915
17,682   5,255 12,427
19,909   6,518 13,391
8,882   4,832 4,050
2,807   2,634 173
22,647   24,746 -2,099
24,196   24,498 -302
10,513   9,113 1,400
8,642   6,028 2,614
17,005   13,301 3,704
15,290   18,822 -3,532
19,825   5,625 14,200
32,788   14,380 18,408
9,220   9,207 13
15,148   2,563 12,585
4,058   4,087 -29
16,234   19,893 -3,659
29,334   21,696 7,638
28,771   14,560 14,211
25,295   17,196 8,099
15,319   23,916 -8,597
15,004   14,316 688
12,187   20,199 -8,012
22,261   10,072 12,189
5,742   7,033 -1,291
10,962   10,071 891
16,169   14,296 1,873
9,328   8,426 902
26,152   22,963 3,189
21,361   17,095 4,266
3,599   4,531 -932
10,796   19,482 -8,686
23,471   25,230 -1,759
16,029   9,376 6,653
4,213   4,740 -527
16,850   10,660 6,190
1,347   1,155 192
13,469   3,774 9,695
6,171   5,078 1,093
45,768   16,097 29,671
9,029   7,308 1,721
22,070   1,358 20,712
21,659   9,095 12,564
14,618   16,227 -1,609
11,165   13,101 -1,936
7,192   6,973 219
13,987   14,749 -762
21,237   7,666 13,571
270   307 -37
20,282   26,398 -6,116
26,706   6,816 19,890
14,842   9,544 5,298
19,239   18,251 988
23,362   8,028 15,334
2,638   2,922 -284
13,462   9,664 3,798
582   322 260
36,653   11,634 25,019
23,292   25,720 -2,428
17,860   7,166 10,694
8,513   8,005 508
13,270   10,825 2,445
14,225   16,522 -2,297
20,930   14,871 6,059
25,307   5,380 19,927
28,535   25,343 3,192
26,800   9,277 17,523
20,541   15,470 5,071
16,227   17,348 -1,121
21,230   14,194 7,036
16,971   14,837 2,134
8,236   7,529 707
14,080   8,087 5,993
20,178   17,576 2,602
11,515   4,420 7,095
14,426   13,469 957
10,505   6,231 4,274
4,619   4,894 -275
17,933   6,760 11,173
10,695   11,940 -1,245
25,684   20,079 5,605
12,643   15,724 -3,081
9,227   11,593 -2,366
3,488   4,760 -1,272
7,942   7,907 35
20,336   8,994 11,342
7,570   10,096 -2,526
29,750   9,326 20,424
7,077   6,937 140
3,352   3,392 -40
16,016   15,470 546
34,170   6,127 28,043
15,505   11,043 4,462
20,472   5,236 15,236
18,802   19,578 -776
27,560   20,592 6,968
27,289   22,519 4,770
29,074   6,157 22,917
27,154   19,952 7,202
1,158   1,552 -394
11,282   9,789 1,493
25,265   21,855 3,410
17,310   20,016 -2,706
19,160   5,134 14,026
15,563   15,811 -248
23,256   16,597 6,659
3,575   3,388 187
3,677   3,516 161
9,907   8,604 1,303
3,666   3,115 551
18,330   8,114 10,216
19,851   4,592 15,259
25,256   16,567 8,689
17,933   9,705 8,228
16,834   14,199 2,635
25,257   25,403 -146
18,537   15,108 3,429
4,836   4,782 54
11,039   13,334 -2,295
13,992   14,303 -311
15,224   16,325 -1,101
2,697   2,734 -37
24,726   14,013 10,713
18,635   9,964 8,671
33,015   6,194 26,821
57,273   8,300 48,973
330,664   380,000 -49,336
2,981   1,444 1,537
1,816   1,020 796
2,961   790 2,171
376   304 72
815   378 437
590   122 468
338   314 24
724   419 305
320   103 217
12,665   16,893 -4,228
657   241 416
543   347 196
471   427 44
430   197 233
846   1,267 -421
302   305 -3
1,190   1,180 10
11,864   6,604 5,260
292   385 -93
1,024   1,536 -512
503   421 82
835   801 34
786   104 682
301   521 -220
2,729   64 2,665
783   440 343
434   158 276
297   251 46
1,082   732 350
616   262 354
2,054   835 1,219
12   11 1
8,303   1,650 6,653
5,805   4,706 1,099
1,212   1,147 65
4,030   595 3,435
5,410   4,011 1,399
4,927   2,902 2,025
6,540   1,930 4,610
5,542   7,217 -1,675
2,562   2,016 546
19,636   19,564 72
1,638   1,015 623
10,000   9,136 864
21,200   3,005 18,195
9,383   3,804 5,579
7,978   8,375 -397
8,332   8,612 -280
1,032   723 309
3,899   2,648 1,251
3,292   2,031 1,261
1,245   1,915 -670
5,128   8,408 -3,280
994   1,947 -953
3,718   9,168 -5,450
15,000   14,495 505
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
      22,726
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       1,274
b       774
c       -3,503
d       1,606
e       -148
      2,074
      709
      -1
      2,364
      3,774
      3,297
      12,538
      9,501
      5,019
      1,533
      -649
      -2,941
      -82
      -243
      72
      254
      132
      -1,243
      95
      724
      384
      885
      -42
      9,029
      -412
      -695
      6,576
      552
      -1,457
      1,054
      819
      13
      162
      406
      3,198
      545
      2,068
      223
      447
      35
      263
      6
      -1,429
      3,181
      7,838
      220
      2,581
      1,502
      -471
      -5,698
       
      -330
      -6,760
      -122
      -713
      335
      167
      1,045
      1,170
      229
      5,598
      1,894
      189
      5,379
      143
      -35
      1,497
      1,249
      -180
      55
      457
      -56
      1,940
      -332
      2,620
      741
      399
      1,295
      1,001
      59
      -432
      2,476
      110
      65
      -68
      484
      -4,860
      274
      439
      1,811
      657
      6,404
      376
      12,530
      803
      1,764
      -3,486
      1,794
      290
      602
      933
      39
      777
      647
      618
      961
      600
      -467
      1,271
      240
      726
      1,807
      4,798
      -365
      -5,681
      2,550
      1,046
      827
      438
      419
      2,542
      2,223
      -222
      -5,695
      -1,056
      1,257
      722
      470
      1,860
      1,257
      5,599
      113
      11
      115
      -134
      42
      107
      2,290
      62
      -349
      -100
      360
      -8
      -73
      136
      195
      193
      186
      -11
      594
      133
      276
      227
      293
      22
      63
      159
      197
      292
      -147
      178
      15
      -165
      -26
      -182
      2,849
      2,628
      18,883
      -2,621
      167
      -1,279
      443
      86
      629
      900
       
      884
      2,028
      942
      1,284
      1,345
      207
      2,231
      2,866
      1,876
      -570
      812
      499
      2,277
      2,656
      -417
      7,933
      683
      6
      -92,304
      50,410
      -2,851
      264
      460
      92
      335
      -158
      -275
      -245
      -2,148
      622
      524
      318
      -311
      1,792
      1,617
      34
      -73
      41
      -1
      -95
      -52
      9
      -1,129
      -1,724
      -1,035
      870
      414
      1,380
      1,118
      791
      834
      -360
      -176
      799
      547
      326
      -800
      -790
      -90
      450
      -1,492
      -1,268
      312
      42
      -646
      -161
      42
      13
      723
      227
      -325
      37
      -794
      -18
      913
      -566
      674
      -895
      -64
      -255
      -522
      -538
      26
      314
      -532
      521
      -386
      90
      362
      -170
      -588
      3
      2
      1,145
      618
      3,414
      1,210
      -235
      2,786
      2,620
      1,869
      1,155
      -723
      145
      1,565
      898
      613
      12,606
      495
      1,367
      2,373
      6,860
      -6,187
      -822
      -5,521
      4,448
      4,809
      820
      1,476
      1,132
      2,825
      1,237
      749
      475
      32
      2,018
      85
      -463
      -3,549
      -183
      851
      367
      74
      53
      36
      8,181
      -3,683
      2,563
      3,001
      1,879
      2,828
      20
      -868
      287
      1,130
      897
      -230
      -204
      279
      474
      379
      271
      594
      421
      1,884
      -1,812
      278
      -942
      1,047
      4,869
      1,013
      163
      -391
      516
      -302
      259
      109
      392
      624
      609
      33
      -4,983
      585
      -298
      -24,499
      480
      1,474
      303
      265
      1,209
      201
      7,501
      1,504
      2,290
      49
      4,064
      -1,556
      -95
      2,154
      12,734
      -3,715
      -2,947
      78
      1,515
      5,684
      1,148
      -972
      -3,933
      1,882
      -362
      91
      1,235
      -264
      6
      -297
      -32
      11,171
      369
      2,680
      4,306
      586
      812
      7,020
      -10,163
      3,670
      -5,810
      450
      2,246
      -746
      -6,480
      -4,270
      -6,969
      -6,016
      485
      -158
      -166
      2,588
      4,746
      2,761
      2,165
      -1,600
      425
      104
      -33
      -42
      4,367
      -765
      -7,778
      -3,187
      3,333
      -2,893
      4,275
      -530
      -1,288
      -5,286
      -1,796
      -641
      389
      4,269
       
       
      -940
      1,363
      -1,085
      -4,927
      775
      19,523
      12,807
      24,108
      7,299
      236
      140
      1,355
      293
      22,722
      3,005
      274
      3,575
      620
      24,065
      15,690
      8,924
      3,435
      -74
      4,019
      1,103
      10,155
      4,315
      3,250
      -4,125
      13,010
      568
      -3,549
      32
      11,647
      3,764
      10,573
      4,985
      22,533
      -5,503
      6,044
      8,162
      8,211
      2,946
      11,441
      498
      7,342
      -3,419
      -7,300
      6,214
      -1,891
      18,231
      1,684
      20,009
      -170
      13,948
      -228
      -637
      16,496
      3,832
      -264
      2,688
      -1,344
      4,014
      1,427
      -4,386
      -234
      7,059
      7,516
      64
      17
      5,075
      1,986
      -3,679
      282
      8,013
      -350
      1,696
      -839
      2,359
      -1,206
      -177
      -238
      526
      -669
      1,684
      389
      7,381
      5,818
       
      10,659
      652
      7,273
      -15,066
      -723
      12,199
      4,884
      56
      -3,287
      -2,915
      12,427
      13,391
      4,050
      173
      -2,099
      -302
      1,400
      2,614
      3,704
      -3,532
      14,200
      18,408
      13
      12,585
      -29
      -3,659
      7,638
      14,211
      8,099
      -8,597
      688
      -8,012
      12,189
      -1,291
      891
      1,873
      902
      3,189
      4,266
      -932
      -8,686
      -1,759
      6,653
      -527
      6,190
      192
      9,695
      1,093
      29,671
      1,721
      20,712
      12,564
      -1,609
      -1,936
      219
      -762
      13,571
      -37
      -6,116
      19,890
      5,298
      988
      15,334
      -284
      3,798
      260
      25,019
      -2,428
      10,694
      508
      2,445
      -2,297
      6,059
      19,927
      3,192
      17,523
      5,071
      -1,121
      7,036
      2,134
      707
      5,993
      2,602
      7,095
      957
      4,274
      -275
      11,173
      -1,245
      5,605
      -3,081
      -2,366
      -1,272
      35
      11,342
      -2,526
      20,424
      140
      -40
      546
      28,043
      4,462
      15,236
      -776
      6,968
      4,770
      22,917
      7,202
      -394
      1,493
      3,410
      -2,706
      14,026
      -248
      6,659
      187
      161
      1,303
      551
      10,216
      15,259
      8,689
      8,228
      2,635
      -146
      3,429
      54
      -2,295
      -311
      -1,101
      -37
      10,713
      8,671
      26,821
      48,973
      -49,336
      1,537
      796
      2,171
      72
      437
      468
      24
      305
      217
      -4,228
      416
      196
      44
      233
      -421
      -3
      10
      5,260
      -93
      -512
      82
      34
      682
      -220
      2,665
      343
      276
      46
      350
      354
      1,219
      1
      6,653
      1,099
      65
      3,435
      1,399
      2,025
      4,610
      -1,675
      546
      72
      623
      864
      18,195
      5,579
      -397
      -280
      309
      1,251
      1,261
      -670
      -3,280
      -953
      -5,450
      505
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,258,428
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 23,530
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 23,530
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 23,530
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,002
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 12,002
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 11,528
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)
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 ofPNC BANK NA Telephone no. (412) 762-7070

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
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)
 
No
(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
 
 
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
JOHN C HARMON ESQ CO-TRUSTEE
9
42,626    
1001 LIBERTY AVE STE 1150
PITTSBURGH,PA15222
PNC BANK N A TRUSTEE
1
74,047    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
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
17,391,006
b
Average of monthly cash balances.......................
1b
540,112
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,931,118
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
17,931,118
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
268,967
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,662,151
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
883,108
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
883,108
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
23,530
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,530
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
859,578
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
859,578
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
859,578
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
822,274
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
822,274
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 7 859,578
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 729,851
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: $ 822,274
a Applied to 2024, but not more than line 2a 729,851
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..... 92,423
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 ..........
767,155
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).)
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) 762-7070
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)
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

LIGHT OF LIFE MINISTRIES INC

913 WESTERN AVE
PITTSBURGH,PA15212
NONE   SERVICES TO THE ELDERLY 50,000

RANKIN CHRISTIAN CENTER

230 3RD AVE
RANKIN,PA15104
NONE   GENERAL SUPPORT 7,500

CARNEGIE INSTITUTE

4400 FORBES AVE
PITTSBURGH,PA152134007
NONE   GENERAL SUPPORT 50,000

LUTHERAN SERVICE SOCIETY OF WESTERN
PENNSYLVANIA
440 LINCOLN AVE
PITTSBURGH,PA152023631
NONE   GENERAL SUPPORT 15,000

PRESBYTERIAN SENIOR CARE NETWORK

1215 HULTON RD
OAKMONT,PA15139
NONE   KITCHEN REPLACEMENT 60,000

FIRST LUTHERAN CHURCH

109 W THIRD AVENUE
WARREN,PA16365
NONE   GENERAL SUPPORT 20,000

ST EDMUNDS ACADEMY

5705 DARLINGTON RD
PITTSBURGH,PA152171511
NONE   GENERAL SUPPORT 25,000

WESTERN PENNSYLVANIA VNA

800 WATERFRONT DRIVE
PITTSBURGH,PA152224793
NONE   GENERAL SUPPORT 15,000

BAPTIST HOMES FOUNDATION

489 CASTLE SHANNON BLVD
PITTSBURGH,PA152341419
NONE   GENERAL SUPPORT 20,000

LUTHERAN SENIORLIFE FOUNDATION

1323 FREEDOM RD
CRANBERRY TWP,PA15219
NONE   VARIOUS PROJECTS 215,000

ASBURY FOUNDATION

700 BOWER HILL RD
PITTSBURGH,PA152432040
NONE   GENERAL SUPPORT 20,000

SHEPHERDS HEART FELLOWSHIP
AND MINSTRIES
13 PRIDE ST
PITTSBURGH,PA15219
NONE   MINISTRIES FOR THE ELDERLY 25,000

KIDSVOICE

437 GRANT STREET700 FRICK BUILDING
Pittsburgh,PA15219
NONE   ADVOCACY FOR GRANDPARENTS 25,000

CONCORDIA LUTHERAN MINISTRIES

134 MARWOOD RD
CABOT,PA16023
NONE   CAPITAL IMPROVEMENT 180,000

SERVING OUR SENIORS

310 E BOALT STREET
SANDUSKY,OH448704144
NONE   GENERAL SUPPORT 5,000
Total ................................. 3a 732,500
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 ....     14 558,970  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 1,258,428  
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) ..   1,817,398  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,817,398
(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 InvestmentsCorpBondsSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Name of Bond End of Year Book Value End of Year Fair Market Value
00287YBF5 ABBVIE INC 5,351 5,055
00287YBX6 ABBVIE INC 5,272 4,849
10373QAE0 BP CAP MARKETS AMERI 5,085 5,032
172967KY6 CITIGROUP INC 14,324 14,912
23338VAK2 DTE ELECTRIC CO 20,654 20,451
38141GWV2 GOLDMAN SACHS GROUP 10,528 9,941
437076BT8 HOME DEPOT INC 14,556 14,763
548661DM6 LOWE'S COS INC 23,803 24,899
89153VAQ2 TOTAL CAPITAL INTL S 5,036 4,923
94974BGH7 WELLS FARGO & COMPAN    
06051GJT7 BANK OF AMERICA CORP 20,050 18,353
126650CX6 CVS HEALTH CORP 10,531 10,033
14448CAN4 CARRIER GLOBAL CORP    
25746UCE7 DOMINION RESOURCES I    
29444UBE5 EQUINIX INC 5,108 4,800
29446MAF9 EQUINOR ASA 5,197 4,817
375558BX0 GILEAD SCIENCES INC 9,597 9,579
46647PCC8 JPMORGAN CHASE & CO 31,882 30,164
61772BAB9 MORGAN STANLEY 9,882 9,913
74340XBR1 PROLOGIS LP 9,099 8,757
816851BG3 SEMPRA ENERGY 5,103 4,924
89114QCP1 TORONTO-DOMINION BAN    
91324PDK5 UNITEDHEALTH GROUP I 15,657 14,984
00206RGQ9 AT&T INC 19,937 20,025
015271AU3 ALEXANDRIA REAL ESTA 5,091 5,067
023135CF1 AMAZON.COM INC CALL    
03027XAM2 AMERICAN TOWER CORP 5,028 4,953
316773DJ6 FIFTH THIRD BANCORP 10,025 10,403
91159HJF8 US BANCORP 10,006 10,083
92343VER1 VERIZON COMMUNICATIO    
92343VFR0 VERIZON COMMUNICATIO 8,670 8,802
00914AAM4 AIR LEASE CORP 4,424 4,926
031162DP2 AMGEN INC 9,998 10,234
29250NAL9 ENBRIDGE INC 4,900 5,010
341081GG6 FLORIDA POWER & LIGH 8,342 9,024
58507LBB4 MEDTRONIC GLOBAL HLD 9,942 10,077
716973AE2 PFIZER INVESTMENT EN 14,931 15,159
87264ACZ6 T-MOBILE USA INC 5,021 5,093
94106LBW8 WASTE MANAGEMENT INC 9,553 10,259
174610BH7 CITIZENS FINANCIAL G 19,514 19,920
24422EXP9 JOHN DEERE CAPITAL C 29,856 29,987
254687FL5 WALT DISNEY COMPANY/ 4,335 4,675
29273RBK4 ENERGY TRANSFER PART 4,859 5,002
63743HFP2 NATIONAL RURAL UTIL 9,899 10,327
036752BH5 ELEVANCE HEALTH INC 19,990 19,970
055451BJ6 BHP BILLITON FIN USA 15,372 15,477
06368L8L3 BANK OF MONTREAL 19,928 20,253
06406RCB1 BANK OF NY MELLON CO 19,604 19,538
06418GAH0 BANK OF NOVA SCOTIA 20,437 20,422
10373QBZ2 BP CAP MARKETS AMERI 14,464 14,406
11135FCD1 BROADCOM INC 15,256 15,029
12592BAR5 CNH INDUSTRIAL CAP L 5,118 5,157
13607QFD9 CANADIAN IMPERIAL BA 20,070 20,076
14040HBW4 CAPITAL ONE FINANCIA 19,911 19,918
14448CAQ7 CARRIER GLOBAL CORP 5,498 5,649
20030NEJ6 COMCAST CORP 19,548 19,581
26441CBT1 DUKE ENERGY CORP 7,582 7,974
30040WAK4 EVERSOURCE ENERGY 20,364 20,301
756109BR4 REALTY INCOME CORP 15,453 15,402
78017DAA6 ROYAL BANK OF CANADA 20,374 20,371
808513CE3 CHARLES SCHWAB CORP 14,941 14,997
863667BL4 STRYKER CORP 15,456 15,403
87264ADE2 T-MOBILE USA INC 10,241 10,214
89788MAG7 TRUIST FINANCIAL COR 20,042 20,050
95000U3P6 WELLS FARGO & COMPAN 19,501 19,675
95040QAM6 WELLTOWER INC 10,226 10,189
961214ET6 WESTPAC BANKING CORP 19,931 19,869
98978VAW3 ZOETIS INC 20,153 20,108

TY 2025 InvestmentsCorpStockSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BXP INC REIT    
125269100 CF INDUSTRIES HOLDIN    
125523100 THE CIGNA GROUP    
126402106 CSW INDUSTRIALS INC 3,214 10,567
126408103 CSX CORP    
126501105 CTS CORP 13,933 15,219
126650100 CVS HEALTH CORPORATI    
127055101 CABOT CORP 5,522 8,418
136375102 CANADIAN NATL RAILWA 2,034 5,832
147448104 CASELLA WASTE SYS IN 5,209 12,340
159864107 CHARLES RIV LABORATO    
165303108 CHESAPEAKE UTILITIES 7,546 9,607
171269103 CHUGAI PHARMACEUTIC- 8,801 19,519
172908105 CINTAS CORP 6,596 23,133
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 16,824 10,800
210771200 CONTINENTAL AG SPONS    
217204106 COPART INC    
231021106 CUMMINS INC    
237194105 DARDEN RESTAURANTS I    
237266101 DARLING INGREDIENTS 5,800 9,036
237545108 DASSAULT SYSTEMS SA 1,269 6,533
252131107 DEXCOM INC    
254543101 DIODES INC 19,074 15,641
254687106 DISNEY WALT CO 15,270 14,335
258278100 DORMAN PRODUCTS INC 3,422 7,761
277432100 EASTMAN CHEM CO    
293712105 ENTERPRISE FINANCIAL 7,148 8,802
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS 3,280 10,058
303075105 FACTSET RESH SYS INC    
311900104 FASTENAL CO    
320817109 FIRST MERCHANTS CORP 8,737 9,333
339750101 FLOOR & DECOR HOLDIN    
344419106 FOMENTO ECONOMICO ME 17,665 22,336
346375108 FORM FACTOR INC 4,439 17,738
353514102 FRANKLIN ELECTRIC IN 5,357 19,106
361448103 GATX CORP 4,220 13,568
384109104 GRACO INC    
422806109 HEICO CORP NEW    
426281101 HENRY JACK & ASSOC I    
428291108 HEXCEL CORP 3,425 13,006
437076102 HOME DEPOT INC 11,974 25,463
438128308 HONDA MOTOR CO LTD 15,707 15,654
438516106 HONEYWELL INTL INC 18,508 20,484
440327104 HORACE MANN EDUCATOR 3,532 5,449
441593100 HOULIHAN LOKEY INC 5,210 20,032
444859102 HUMANA INC    
446413106 HUNTINGTON INGALLS I    
451107106 IDACORP INC 6,819 11,770
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP 10,943 16,310
493732101 K.FORCE INC 7,320 7,235
500458401 KOMATSU LTD 11,505 11,049
500643200 KORN FERRY 7,326 11,421
502117203 L OREAL CO 5,409 19,528
513272104 LAMB WESTON HOLDING    
532457108 ELI LILLY & CO 4,377 52,659
537008104 LITTELFUSE INC 6,993 17,451
539439109 LLOYDS BANKING GROUP 20,047 37,227
566324109 MARCUS & MILLICHAP I 8,905 8,733
574599106 MASCO CORP    
587376104 MERCANTILE BANK CORP 4,271 6,782
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP 5,706 147,988
595017104 MICROCHIP TECHNOLOGY    
606776201 MITSUBISHI ELEC CORP 8,260 19,314
609839105 MONOLITHIC POWER SYS    
615369105 MOODY'S CORP    
615394202 MOOG INC 1,850 15,831
617446448 MORGAN STANLEY 8,506 28,405
620076307 MOTOROLA SOLUTIONS I 6,626 15,333
626717102 MURPHY OIL CORP    
641069406 NESTLE S.A. 31,242 34,474
654106103 NIKE INC CLASS B    
665859104 NORTHERN TRUST CORP    
666807102 NORTHROP GRUMMAN COR    
670108109 NOVONESIS (NOVOZYMES 5,149 6,298
681116109 OLLIE'S BARGAIN OUTL 2,865 7,015
682189105 ON SEMICONDUCTOR COR    
682680103 ONEOK INC NEW    
713448108 PEPSICO INC    
729132100 PLEXUS CORP 5,276 11,172
742718109 PROCTER & GAMBLE CO 11,235 16,911
743315103 PROGRESSIVE CORP OHI    
754730109 RAYMOND JAMES FINANC 16,826 18,147
759351604 REINSURANCE GROUP OF 1,641 11,597
759916109 REPLIGEN CORP    
761152107 RESMED INC    
767204100 RIO TINTO PLC 12,002 17,447
771195104 ROCHE HOLDING LTD SP 26,498 45,743
776696106 ROPER TECHNOLOGIES I    
783549108 RYDER SYSTEM INC 2,325 12,632
803054204 SAP SE SPONSORED ADR    
810186106 THE SCOTTS MIRACLE-G 9,283 11,378
816300107 SELECTIVE INSURANCE 5,725 12,551
824667109 SHIONOGI & CO LTD-UN 8,885 8,603
833034101 SNAP ON INC    
835495102 SONOCO PRODUCTS CO    
835699307 SONY GROUP CORPORATI 27,466 44,902
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION 6,821 11,312
860630102 STIFEL FINL CORP 3,091 13,899
863667101 STRYKER CORP 8,951 14,410
871607107 SYNOPSYS INC    
871829107 SYSCO CORP    
872540109 TJX COMPANIES INC NE 12,256 23,195
874039100 TAIWAN SEMICONDUCTOR 9,599 62,905
879360105 TELEDYNE TECHNOLOGIE 15,594 19,918
887389104 TIMKEN CO 1,902 7,235
893641100 TRANSDIGM GROUP INC 18,092 18,618
898402102 TRUSTMARK CORP 5,904 11,140
902252105 TYLER TECHNOLOGIES I    
902788108 UMB FINL CORP 12,984 20,017
902973304 US BANCORP DEL COM N    
909907107 UNITED BANKSHARES IN 7,695 9,830
910340108 UNITED FIRE GROUP IN    
911271302 UNITED OVERSEAS BK L 16,691 32,610
922475108 VEEVA SYSTEMS INC-CL    
978097103 WOLVERINE WORLD WIDE 7,720 5,917
74762E102 QUANTA SVCS INC 2,795 22,791
00287Y109 ABBVIE INC 8,277 21,250
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 5,393 10,700
00971T101 AKAMAI TECHNOLOGIES    
02079K107 ALPHABET INC/CA-CL C    
02079K305 ALPHABET INC/CA-CL A 6,013 150,240
02319V103 AMBEV SA-SPN ADR ADR    
03027X100 AMERICAN TOWER CORP    
04911A107 ATLANTIC UNION BANKS 21,644 23,051
05946K101 BANCO BILBAO VIZCAYA 5,277 19,114
05964H105 BANCO SANTANDER S A 8,940 36,398
08160H101 BENCHMARK ELECT 14,348 18,772
11133T103 BROADRIDGE FINANCIAL    
11135F101 BROADCOM INC 6,834 86,871
12504L109 CBRE GROUP INC    
12514G108 CDW CORP/DE    
12562Y100 CK HUTCHISON HOLDIN- 34,500 24,376
14808P109 CASS INFORMATION SYS 5,698 6,477
17275R102 CISCO SYSTEMS INC    
22002T108 COPT DEFENSE PROPERT 5,356 5,143
22160K105 COSTCO WHOLESALE COR 6,811 26,733
22160N109 COSTAR GROUP INC    
22410J106 CRACKER BARREL OLD C    
23304Y100 DBS GROUP HLDGS LTD 6,325 34,244
23331A109 D R HORTON INC    
26614N102 DUPONT DE NEMOURS IN    
29265W207 ENEL SPA 12,784 31,098
29275Y102 ENERSYS 4,739 24,214
29362U104 ENTEGRIS, INC 365 3,623
29414B104 EPAM SYSTEMS INC    
29429L105 EPIROC AKTIEBOLAG-UN    
29476L107 EQUITY RESIDENTIAL S    
30303M102 META PLATFORMS INC 20,806 78,551
35958N107 FUJI FILM HOLDINGS C 18,039 24,935
37940X102 GLOBAL PAYMENTS INC-    
40415F101 HDFC BANK LTD 19,173 25,249
42234Q102 HEARTLAND FINL USA I    
42809H107 HESS CORPORATION    
44925C103 ICF INTERNATIONAL IN 10,137 10,663
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45662N103 INFINEON TECHNOLOGIE    
45784P101 INSULET CORP    
45866F104 INTERCONTINENTAL EXC    
46625H100 JPMORGAN CHASE & CO 4,897 54,455
55354G100 MSCI INC    
58933Y105 MERCK & CO INC 15,681 20,736
59001A102 MERITAGE HOMES CORPO 2,799 9,080
60786M105 MOELIS & CO 5,267 14,848
66987V109 NOVARTIS AG 7,481 8,962
68389X105 ORACLE CORP    
69343P105 LUKOIL PJSC-SPON ADR 13,475  
69370C100 PTC INC    
70509V100 PEBBLEBROOK HOTEL TR 4,205 3,136
72341E304 PING AN INSURANCE (G 8,735 6,678
72346Q104 PINNACLE FINANCIAL    
73278L105 POOL CORP    
78409V104 S&P GLOBAL INC 4,438 21,426
78467K107 SSE PLC 22,530 37,685
78573M104 SABRE CORP 31,397 3,847
79466L302 SALESFORCE INC    
80105N105 SANOFI SPONSORED ADR 24,320 30,191
80687P106 SCHNEIDER ELECTRIC S 12,921 20,655
81211K100 SEALED AIR CORP    
82929R304 SINGAPORE TELECOMMUN    
83569C102 SONOVA HLDG AG 1,824 5,996
85254J102 STAG INDUSTRIES INC 7,975 9,447
87155N109 SYMRISE AG 4,437 6,660
87184P109 SYSMEX CORP 10,718 7,859
88032Q109 TENCENT HOLDINGS LTD 23,652 31,156
89531P105 TREX COMPANY INC    
89832Q109 TRUIST FINANCIAL COR    
90460M204 UNI CHARM CORP 11,105 5,836
91324P102 UNITEDHEALTH GROUP I    
92826C839 VISA INC 7,364 30,161
92890T205 WH GROUP LTD - SPON    
92937A102 WPP PLC 26,736 9,725
92939U106 WEC ENERGY GROUP INC 2,119 11,812
G037AX101 AMBARELLA INC 3,372 4,605
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G7496G103 RENAISSANCE HOLDINGS    
H01301128 ALCON INC 8,232 10,324
N97284108 NEBIUS GROUP N.V. 2,664 8,287
V7780T103 ROYAL CARIBBEAN CRUI 17,953 22,314
Y2573F102 FLEX LTD SEDOL 23530    
000361105 AAR CORP 5,541 12,419
001317205 AIA GROUP LTD 25,590 41,276
001744101 AMN HEALTHCARE SERVI 8,283 3,530
002824100 ABBOTT LABORATORIES 22,128 22,928
007973100 ADVANCED ENERGY INDS 11,529 37,268
008492100 AGREE RLTY CORP REIT    
009126202 AIR LIQUIDE 1,901 8,789
012348108 ALBANY INTERNATIONAL 3,455 4,969
012653101 ALBEMARLE CORP    
015271109 ALEXANDRIA REAL ESTA    
015393101 ALFA LAVAL AB-UNSPON 6,723 16,527
018820100 ALLIANZ SE - UNSP AD 17,218 65,596
023135106 AMAZON COM INC 31,543 91,636
032095101 AMPHENOL CORP NEW CL    
037833100 APPLE INC 6,020 139,464
038222105 APPLIED MATERIALS IN    
03957W106 ARCHROCK INC 2,108 6,635
049255706 ATLAS COPCO AB 1,145 7,737
049560105 ATMOS ENERGY CORP 14,763 21,792
053332102 AUTOZONE INC 3,892 16,958
05350V106 AVANOS MEDICAL INC    
053807103 AVNET INC    
055622104 BP PLC 22,550 22,019
057665200 BALCHEM CORP CL B 4,611 10,582
060505104 BANK OF AMERICA CORP 17,898 34,375
071813109 BAXTER INTERNATIONAL    
084670702 BERKSHIRE HATHAWAY I    
088606108 BHP GROUP LTD SPONSO    
09227Q100 BLACKBAUD INC 8,875 9,118
09260D107 BLACKSTONE INC 17,130 18,651
099406100 BOOT BARN HOLDINGS I 1,464 11,294
099724106 BORG WARNER INC.    
10316T104 BOX INC - CLASS A 8,636 9,691
127387108 CADENCE DESIGN SYSTE 19,343 25,319
260003108 DOVER CORP    
26876F102 ENN ENERGY HOLDINGS-    
30231G102 EXXON MOBIL CORP 13,652 31,409
31620M106 FIDELITY NATIONAL IN    
33768G107 FIRSTCASH HLDGS INC 2,583 15,141
40523H106 HAIER SMART HOME CO 8,962 9,013
433578507 HITACHI LTD 1,848 6,053
45262P102 IMPERIAL BRANDS PLC-    
45687V106 INGERSOLL RAND INC    
45826H109 INTEGER HOLDINGS COR 20,084 19,529
50187T106 LGI HOMES INC    
57636Q104 MASTERCARD INC CL A 21,252 37,107
62955J103 NOV INC    
70202L102 PARSONS CORP 7,506 11,742
703343103 PATRICK INDUSTRIES I 3,641 9,433
715684106 PERUSAHAAN PERSEROAN 10,399 8,967
718172109 PHILIP MORRIS INTERN 16,280 26,145
78460A106 SNAM RETE GAS-UNSPON 29,501 36,157
811707801 SEACOAST BANKING COR 12,929 13,762
867892101 SUNSTONE HOTEL INVS 9,900 8,377
868459108 SUPERNUS PHARMACEUTI    
881575401 TESCO PLC ADR SEDOL    
L44385109 GLOBANT SA SEDOL BP4    
006739106 ADDUS HOMECARE CORP 9,960 12,028
031652100 AMKOR TECHNOLOGY INC 9,088 17,134
05589G102 THE BALDWIN INSURANC 4,677 5,551
102117108 BOUYGUES-UNSPONSORED 18,975 30,048
163072101 CHEESECAKE FACTORY I 8,277 11,762
166764100 CHEVRON CORPORATION 15,542 15,241
233802107 DAIFUKU CO LTD - UNS 5,984 9,175
25278X109 DIAMOND BACK ENERGY    
29355X107 ENPRO INC 7,167 16,060
34354P105 FLOWSERVE CORP 8,126 19,288
35137L105 FOX CORP - CLASS A - 7,220 13,518
37733W204 GSK PLC-SPON ADR 28,089 36,633
436440101 HOLOGIC INC    
485537401 KAO CORP ADR SEDOL B    
492089107 KERING S A ADR 13,950 12,837
49714P108 KINSALE CAPITAL GROU    
500472303 KONINKLIJKE PHILLIPS 13,660 24,995
501889208 LKQ CORP    
56501R106 MANULIFE FINANCIAL C 8,323 17,378
580135101 MCDONALD'S CORP    
609027107 MONARCH CASINO & RES 7,215 10,527
665531307 NORTHERN OIL AND GAS 13,868 11,465
675232102 OCEANEERING INTERNAT 6,926 10,045
68621T102 ORIGIN BANCORP INC 8,656 8,425
733174700 POPULAR INC SEDOL B8    
739276103 POWER INTEGRATIONS I 11,065 6,255
780259305 SHELL PLC-W/I-ADR 27,166 47,174
78473E103 SPX TECHNOLOGIES 3,738 14,204
80689H102 SCHNEIDER NATIONAL I    
813113206 SECOM LTD 14,029 14,567
82455C101 SHIMANO INC-UNSPON A    
892330101 TOYOTA INDUSTRIES-UN 11,646 23,676
90984P303 UNITED COMMUNITY BAN 10,373 10,584
929042109 VORNADO REALTY TRUST    
947890109 WEBSTER FINANCIAL CO    
005098108 ACUSHNET HOLDINGS CO 6,651 10,297
020002101 ALLSTATE CORP    
032654105 ANALOG DEVICES INC    
045387107 ASSA ABLOY AB UNSP 6,181 10,814
05550J101 BJ'S WHOLESALE CLUB    
070830104 L BRANDS INC - W/I    
09073M104 BIO-TECHNE CORP    
101137107 BOSTON SCIENTIFIC CO 12,310 21,740
171484108 CHURCHILL DOWNS INC    
194014502 ENOVIS CORP 14,827 8,338
21867A105 CORE LABORATORIES LU 8,628 5,562
235851102 DANAHER CORP    
249906108 DESCARTES SYS GROUP    
26441C204 DUKE ENERGY HOLDING    
268150109 DYNATRACE INC    
294429105 EQUIFAX INC    
35086T109 FOUR CORNERS PROPERT 6,761 6,388
359590304 FUJITSU LTD 13,960 28,296
372303206 GENMAB A/S -SP ADR 13,587 10,811
405552100 HALEON PLC-ADR-W/I A 14,444 16,489
423452101 HELMERICH & PAYNE IN 7,290 6,396
452308109 ILLINOIS TOOL WORKS    
548661107 LOWES COMPANIES INC    
57060D108 MARKETAXESS HLDGS IN    
62945V109 NV5 HOLDINGS INC    
78454L100 SM ENERGY COMPANY    
81762P102 SERVICE NOW INC 19,334 22,979
829214105 SIMULATIONS PLUS INC 8,752 5,834
896288107 TRINET GROUP INC 5,913 3,784
915436208 UPM-KYMMENE OYJ-UNSP 12,792 12,961
92338C103 VERALTO CORP-W/I    
925550105 VIAVI SOLUTIONS INC 6,431 11,120
G2519Y108 CREDICORP LTD 6,450 12,628
G4388N106 HELEN OF TROY LIMITE    
G54950103 NEW LINDE PLC 16,698 14,924
H1467J104 CHUBB LTD 14,981 23,409
000360206 AAON INC COM PAR $0.    
011311107 ALAMO GROUP INC 11,883 9,736
031100100 AMETEK INC NEW    
05605H100 BWX TECHNOLOGIES INC    
09290D101 BLACKROCK FUNDING IN 12,305 21,407
110448107 BRITISH AMERICAN TOB 17,912 27,404
122017106 BURLINGTON STORES IN    
14174T107 CARETRUST REIT INC-W 4,139 6,003
147528103 CASEYS GENERAL STORE 16,899 22,108
192576106 COHU INC 11,413 10,006
19624Y200 COLOPLAST A/S-SPONSO 6,945 4,854
23804L103 DATADOG INC - CLASS    
25157Y202 DEUTSCHE POST AG 26,968 34,728
25461D100 DISCO CORP-UNSPONSOR 28,902 29,303
26701L100 DUTCH BROS INC-CLASS    
285512109 ELECTRONIC ART    
296315104 ESCO TECHNOLOGIES IN 9,235 17,194
31488V107 FERGUSON ENTERPRISES    
372460105 GENUINE PARTS CO    
40052P107 GRUPO FIN BANORTE SP 6,953 8,634
427866108 THE HERSHEY COMPANY    
443510607 HUBBELL INC 16,719 19,541
443573100 HUBSPOT INC    
46266C105 IQVIA HOLDINGS INC    
46982L108 JACOBS SOLUTIONS INC    
48667L106 KDDI CORP 30,988 33,058
500467501 KONINKLIJKE AHOLD DE    
504922105 LABCORP HOLDINGS INC    
512807306 LAM RESEARCH CORP 5,730 32,524
516806205 VITAL ENERGY INC    
526107107 LENNOX INTERNATIONAL    
53815P108 LIVERAMP HOLDINGS IN 9,730 9,398
562750109 MANHATTAN ASSOCS INC    
571903202 MARRIOTT INTERNATION 14,801 18,925
58733R102 MERCADOLIBRE INC 9,749 12,086
60921V200 MONDI PLC UNSP ADR 18,053 7,930
64119V303 NETSTREIT CORP 6,826 7,779
65290E101 NEXTRACKER INC-CL A    
67066G104 NVIDIA CORP 128,328 173,818
68235P108 ONE GAS INC-W/I 8,548 9,965
70975L107 PENUMBRA INC    
74624M102 PURE STORAGE INC - C    
775711104 ROLLINS INC    
778296103 ROSS STORES INC    
824348106 SHERWIN-WILLIAMS CO 16,680 14,257
82452J109 SHIFT4 PAYMENTS INC-    
87873R101 TECHTRONIC INDUSTRIE 7,760 6,161
882681109 TEXAS ROADHOUSE INC    
89417E109 THE TRAVELERS COS IN    
904767704 UNILEVER PLC W/I SPO    
92537N108 VERTIV HOLDINGS LLC    
927320101 VINCI S.A. 22,826 26,822
989207105 ZEBRA TECHNOLOGIES C    
98980A105 ZTO EXPRESS CAYMAN I    
N3144W105 EXPRO GROUP HOLDINGS 11,448 9,532
045519402 ASSOCIATED BRIT FOOD 26,242 25,764
13961R100 CAPGEMINI SE - UNSPO 26,388 28,771
144285103 CARPENTER TECHNOLOGY 9,999 12,594
20449X401 COMPASS GROUP PLC-SP 8,503 7,838
20603L102 CONCENTRA GROUP HOLD 7,806 6,829
210919106 CONTEMPORARY AMPEREX 15,513 15,991
294268107 EPLUS INC 7,324 8,507
29429L402 EPIROC AB-SPON ADR 4,993 11,776
300426103 EVERUS CONSTRUCTION 5,017 9,240
36828A101 GE VERNOVA LLC 19,684 24,182
458334109 INTERPARFUMS INC 7,361 6,023
51809L109 LASERTEC CORP - ADR 19,400 19,099
55379N106 M3 INC - UNSP ADR 7,927 7,046
580589109 MCGRATH RENTCORP 5,615 5,561
58155Q103 MCKESSON CORPORATION 17,210 19,687
64110W102 NETEASE INC 9,692 12,248
653656108 NICE LTD 16,149 14,469
66405S100 NORTHEAST BANK 6,645 7,379
674388103 OBIC CO LTD ADR 10,722 9,467
714264306 PERNOD RICARD SA - S 32,739 26,805
74112D101 PRESTIGE CONSUMER HE 10,087 8,390
75513E101 RTX CORPORATION 21,681 27,327
783513203 RYANAIR HOLDINGS PLC 8,153 10,468
78437M100 SF HOLDING CO LTD-UN 6,566 5,929
786584102 SAFRAN SA 8,630 8,966
81141R100 SEA LTD-ADR 8,191 5,613
824551105 SHIN-ETSU CHEM 4,765 4,929
83571B100 SONY FINANCIAL GROUP 677 690
84472E102 SOUTHSTATE BANK CORP 9,953 12,799
918090101 UTZ BRANDS INC 7,765 5,948
93148P102 WALKER & DUNLOP INC 9,033 6,556
N07059210 ASML HOLDING NV-NY 25,019 33,166

TY 2025 InvestmentsGovtObligationsSch
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
US Government Securities - End of Year Book Value:

1,129,380
US Government Securities - End of Year Fair Market Value:

1,146,405
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 495,000 562,793
412295701 HARDING LOEVNER INST      
464287507 ISHARES CORE S&P MID AT COST 1,167,071 1,670,658
464288273 ISHARES MSCI EAFE SM AT COST 565,874 707,616
922908595 VANGUARD SMALL CAP G AT COST 369,133 736,242
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 570,000 610,505
09260B630 BLACKROCK HIGH YIELD AT COST 822,834 758,790
46432F842 ISHARES CORE MSCI EA AT COST 661,045 927,700
52106N459 LAZARD GLOBAL LISTED AT COST 328,106 399,580
87234N765 TCW EMERGING MARKETS AT COST 439,409 357,000
00191K609 AQR MANAGED FUTURES AT COST 699,636 736,209
27830W108 EV GL MACR ABS RTRN AT COST 495,000 540,924
77958B402 T ROWE PRICE INSTITU AT COST 825,000 774,803
00770X675 PZENA EMERG MKTS VAL AT COST 400,000 471,637
464287200 ISHARES CORE S&P 500 AT COST 2,130,128 2,163,725

TY 2025 OtherDecreasesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Amount
CY PURCHASE OF ACCRUED INTEREST 3,526
ROC ON CY SALES 3,026
PY RETURN OF CAPITAL ADJUSTMENT 447


TY 2025 OtherExpensesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 175 175   0
INVESTMENT EXPENSES-DIVIDEND I 4,221 4,221   0


TY 2025 OtherIncreasesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Description Amount
MUTUAL FUND TIMING ADJ 3,223
PY PURCHASE OF ACCRUED INTEREST 294
AMORTIZATION CARRYOVER ADJUSTMENT 207
COST BASIS ADJ 874


TY 2025 OtherProfessionalFeesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 21,001 21,001    
GRANTMAKING FEES 53,652     53,652


TY 2025 TaxesSchedule
Name:
GEORGE H CAMPBELL LILLIAN S CAMPBELL AND
EIN:
25-6833660
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 9,519 9,519   0
FEDERAL TAX PAYMENT - PRIOR YE 2,787 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,002 0   0
FOREIGN TAXES ON NONQUALIFIED 4,441 4,441   0