TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
HONE & COX FOUNDATION

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

83-6393591

B Telephone number (see instructions)

4127622758

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$12,073,874J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	383,235		383,071
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,047,033
b	Gross sales price for all assets on line 6a 5,497,186
7	Capital gain net income (from Part IV, line 2)...			1,047,033
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........	1,430,268		1,430,104
13	Compensation of officers, directors, trustees, etc.	102,108		81,686		20,422
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	4,985	4,985		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	19,357	5,980		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,235	1,235
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	127,685		93,886	0	20,422
25	Contributions, gifts, grants paid.......	529,923				529,923
26	Total expenses and disbursements. Add lines 24 and 25 ................	657,608		93,886	0	550,345
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	772,660
b	Net investment income (if negative, enter -0-)			1,336,218
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	-11
	2	Savings and temporary cash investments.........	504,219	590,868	590,868
	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)	355,598	List of Attached Documents: // Content 363,277	370,584
	b	Investments—corporate stock (attach schedule).......	1,485,037	List of Attached Documents: // Content 431,245	572,775
	c	Investments—corporate bonds (attach schedule).......	238,289	List of Attached Documents: // Content 237,481	240,147
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,272,094	List of Attached Documents: // Content 9,007,519	10,299,500
	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)	9,855,226	10,630,390	12,073,874
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	9,855,226	10,630,390
	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).....	9,855,226	10,630,390
	30	Total liabilities and net assets/fund balances (see instructions).	9,855,226	10,630,390

Part III

Analysis of Changes in Net Assets or Fund Balances

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

9,855,226

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

772,660

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

List of Attached Documents:

// Content

2,933

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

10,630,819

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

List of Attached Documents:

// Content

429

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

10,630,390

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	270. CONTINENTAL AG		2019-08-12	2025-01-06
b	49. IMPERIAL BRANDS PLC-SPON ADR		2021-05-13	2025-01-06
c	133. KAO CORP ADR		2023-07-05	2025-01-06
d	126. TESCO PLC ADR		2019-01-14	2025-01-06
e	.6 UNI CHARM CORP		2019-03-06	2025-01-07
	7. APPLIED MATERIALS INC		2019-01-18	2025-01-13
	8. D R HORTON INC		2019-01-11	2025-01-13
	6. PROGRESSIVE CORP OHIO		2019-01-11	2025-01-13
	29. APPLE INC		2024-04-30	2025-01-14
	9. AMERIPRISE FINANCIAL INC		2019-06-10	2025-01-17
	16. BROADCOM INC		2020-06-17	2025-01-17
	4. META PLATFORMS INC		2023-03-15	2025-01-17
	7. MOTOROLA SOLUTIONS INC		2019-01-11	2025-01-17
	5000. KINDER MORGAN INC/DELAWA		2021-12-09	2025-01-21
	10000. SHELL INTERNATIONAL FIN		2023-11-02	2025-01-21
	6000. USA TREASURY NOTES		2019-01-15	2025-01-21
	20000. USA TREASURY NOTES		2023-08-16	2025-01-22
	11. META PLATFORMS INC		2024-11-12	2025-01-28
	45. ARISTA NETWORKS INC		2020-09-15	2025-01-31
	191. CONTINENTAL AG		2020-02-06	2025-02-04
	51. IMPERIAL BRANDS PLC-SPON ADR		2021-06-25	2025-02-04
	16. NOVARTIS AG		2019-01-14	2025-02-04
	2050. ISHARES MSCI USA QUALITY FACTOR		2023-03-10	2025-02-05
	46. KONINKLIJKE AHOLD DELHAIZE ADR		2024-10-16	2025-02-05
	310. AMBEV SA-SPN ADR		2024-08-19	2025-02-14
	832. AMBEV SA-SPN ADR		2019-01-11	2025-02-14
	20. ENN ENERGY HOLDINGS-UNSP ADR		2024-05-17	2025-02-18
	50. ENN ENERGY HOLDINGS-UNSP ADR		2021-04-28	2025-02-18
	58. AMPHENOL CORP NEW		2024-10-31	2025-03-04
	22. BROADCOM INC		2024-10-31	2025-03-04
	21. ORACLE CORP		2025-01-29	2025-03-04
	19. PEPSICO INC		2024-08-20	2025-03-10
	50. PEPSICO INC		2019-01-11	2025-03-10
	58. BANCO SANTANDER S A		2024-07-01	2025-03-11
	171. BANCO SANTANDER S A		2019-06-06	2025-03-11
	39. IMPERIAL BRANDS PLC-SPON ADR		2021-07-22	2025-03-11
	48. KONINKLIJKE AHOLD DELHAIZE ADR		2024-04-23	2025-03-11
	6. KONINKLIJKE AHOLD DELHAIZE ADR		2024-10-16	2025-03-11
	196. LLOYDS BANKING GROUP		2019-01-14	2025-03-11
	12. NOVARTIS AG		2019-01-14	2025-03-11
	81. WH GROUP LTD - SPON ADR		2019-01-14	2025-03-12
	39. ARMSTRONG WORLD INDUSTRIE - WI		2020-10-01	2025-03-14
	250. BANCO BILBAO VIZCAYA		2019-01-11	2025-03-19
	205. INFINEON TECHNOLOGIES		2019-01-11	2025-03-19
	5000. AMGEN INC		2021-12-07	2025-04-01
	5000. CNH INDUSTRIAL CAP LLC		2023-09-26	2025-04-01
	15000. CALIFORNIA ST		2019-01-31	2025-04-01
	5000. MORGAN STANLEY		2021-12-08	2025-04-01
	11000. USA TREASURY NOTES		2024-12-17	2025-04-02
	15. APPLE INC		2024-04-30	2025-04-04
	22. DOLLAR TREE INC		2024-08-19	2025-04-04
	88. DOLLAR TREE INC		2019-01-11	2025-04-04
	24. NORTHERN TRUST CORP		2019-01-11	2025-04-04
	9000. USA TREASURY NOTES		2024-10-28	2025-04-07
	10000. USA TREASURY NOTES		2019-09-11	2025-04-09
	10000. USA TREASURY NOTES		2024-05-23	2025-04-09
	5000. USA TREASURY NOTES		2023-07-31	2025-04-09
	2. ATMOS ENERGY CORP		2019-04-22	2025-04-14
	1. BROADRIDGE FINANCIAL SOL		2021-11-11	2025-04-14
	2. CBRE GROUP INC		2019-01-11	2025-04-14
	1. CUMMINS INC		2019-01-11	2025-04-14
	2. DARDEN RESTAURANTS INC W I		2020-06-22	2025-04-14
	1. FACTSET RESH SYS INC		2019-01-11	2025-04-14
	3. GATX CORP		2019-01-11	2025-04-14
	1. HUMANA INC		2019-01-11	2025-04-14
	2. INTERCONTINENTAL EXCHANGE INC		2019-01-11	2025-04-14
	3. POPULAR INC		2022-04-12	2025-04-14
	1. PROGRESSIVE CORP OHIO		2019-01-11	2025-04-14
	1. SNAP ON INC		2019-01-11	2025-04-14
	1. SYNOPSYS INC		2019-01-11	2025-04-14
	35. ALLIANZ SE - UNSP ADR		2019-01-14	2025-04-16
	171. BANCO SANTANDER S A		2019-06-06	2025-04-16
	29. KONINKLIJKE AHOLD DELHAIZE ADR		2024-04-23	2025-04-16
	76. WH GROUP LTD - SPON ADR		2019-01-14	2025-04-16
	156. KAO CORP ADR		2023-06-16	2025-04-17
	21. SAP SE SPONSORED ADR		2020-05-26	2025-04-22
	30. HEICO CORP NEW		2023-06-16	2025-04-23
	49. ENN ENERGY HOLDINGS-UNSP ADR		2024-05-17	2025-04-24
	4. ROSS STORES INC		2019-01-11	2025-04-24
	111. SHIMANO INC-UNSPON ADR		2022-10-07	2025-04-24
	6. AMPHENOL CORP NEW		2019-01-11	2025-04-25
	1. ASBURY AUTOMOTIVE GROUP		2024-09-26	2025-04-25
	3. BROOKFIELD ASSET MGMT-A-W/I		2023-12-19	2025-04-25
	3. BROWN & BROWN INC		2019-01-11	2025-04-25
	6. COPART INC		2019-01-11	2025-04-25
	1. GARTNER INC		2020-03-13	2025-04-25
	1. LABCORP HOLDINGS INC		2019-01-11	2025-04-25
	2. LIBERTY BROADBAND-C		2019-01-11	2025-04-25
	3. LIBERTY MEDIA CORP-LIB-NEW-C		2023-12-19	2025-04-25
	3. PACCAR INC		2021-06-28	2025-04-25
	3. ARCH CAPITAL GROUP LTD		2019-01-11	2025-04-25
	25. ALLIANZ SE - UNSP ADR		2019-01-11	2025-05-05
	21. ALPHABET INC/CA-CL C		2025-03-14	2025-05-08
	20. ALPHABET INC/CA-CL C		2019-01-11	2025-05-08
	20. UNITEDHEALTH GROUP INC		2019-01-11	2025-05-19
	28. MITSUBISHI ELEC CORP		2019-01-14	2025-05-20
	65. SINGAPORE TELECOMMUNICATION ADR		2019-01-14	2025-05-20
	81. WH GROUP LTD - SPON ADR		2019-01-14	2025-05-20
	12. NOVARTIS AG		2019-01-14	2025-05-21
	9085.656 FEDERATED HERMES INTERNATIONAL		2019-01-10	2025-05-28
	.057 KONINKLIJKE PHILLIPS NV		2022-09-14	2025-06-09
	130. BROWN FORMAN CORP CLASS B		2019-01-11	2025-06-11
	10. VISA INC		2024-06-27	2025-06-23
	17. VISA INC		2019-01-11	2025-06-23
	10000. JPMORGAN CHASE & CO		2019-01-15	2025-06-24
	246. KAO CORP ADR		2022-11-08	2025-06-25
	49. HITACHI LTD		2023-04-12	2025-06-26
	54. MITSUBISHI ELEC CORP		2019-01-14	2025-06-26
	72. SINGAPORE TELECOMMUNICATION ADR		2019-01-14	2025-06-26
	13. WH GROUP LTD - SPON ADR		2024-07-01	2025-06-26
	71. WH GROUP LTD - SPON ADR		2019-01-14	2025-06-26
	12. ABBVIE INC		2020-02-13	2025-07-01
	5. AMERIPRISE FINANCIAL INC		2019-06-10	2025-07-01
	12. JPMORGAN CHASE & CO		2019-01-11	2025-07-01
	21. MORGAN STANLEY		2020-12-22	2025-07-01
	9. ROYAL CARIBBEAN CRUISES LTD		2024-06-26	2025-07-01
	101. ABBOTT LABORATORIES INC		2020-09-24	2025-07-02
	39. ABBVIE INC		2020-02-13	2025-07-02
	34. ADOBE INC		2019-01-11	2025-07-02
	85. ALPHABET INC/CA-CL C		2019-01-11	2025-07-02
	46. ALPHABET INC/CA-CL A		2025-07-01	2025-07-02
	36. ALPHABET INC/CA-CL A		2021-02-05	2025-07-02
	146. AMAZON COM INC		2019-01-11	2025-07-02
	63. AMERICAN TOWER CORP		2019-01-11	2025-07-02
	61. AMERICAN WATER WORKS CO INC		2019-01-11	2025-07-02
	17. AMERIPRISE FINANCIAL INC		2019-06-10	2025-07-02
	95. AMETEK INC NEW		2024-08-30	2025-07-02
	35. AMETEK INC NEW		2025-03-31	2025-07-02
	5. AMPHENOL CORP NEW		2024-10-31	2025-07-02
	223. AMPHENOL CORP NEW		2020-04-21	2025-07-02
	16. ANALOG DEVICES INC		2024-10-31	2025-07-02
	62. ANALOG DEVICES INC		2023-12-07	2025-07-02
	14903.846 ANGEL OAK MULTI-STRATEGY INCOME		2020-06-29	2025-07-02
	114. APPLE INC		2019-01-11	2025-07-02
	2. AUTOZONE INC		2019-01-11	2025-07-02
	344. BANK OF AMERICA CORP		2019-01-11	2025-07-02
	38. BERKSHIRE HATHAWAY INC		2019-01-11	2025-07-02
	42. BLACKSTONE INC		2021-11-23	2025-07-02
	11. BLACKROCK FUNDING INC/DE		2020-07-29	2025-07-02
	64. BROADCOM INC		2020-06-17	2025-07-02
	3. BROADCOM INC		2024-10-31	2025-07-02
	90. BROADCOM INC		2024-04-11	2025-07-02
	33. CDW CORP/DE		2019-01-11	2025-07-02
	25. CME GROUP INC		2023-10-18	2025-07-02
	23. CASEYS GENERAL STORES INC		2024-01-31	2025-07-02
	71. CHEVRON CORPORATION		2022-03-04	2025-07-02
	48. CINTAS CORP		2023-06-30	2025-07-02
	118. COCA COLA CO		2022-03-18	2025-07-02
	186. COMCAST CORPORATION CL A		2019-01-11	2025-07-02
	37. DANAHER CORP		2025-01-30	2025-07-02
	77. DANAHER CORP		2023-07-14	2025-07-02
	22. DISNEY WALT CO		2025-01-17	2025-07-02
	61. DISNEY WALT CO		2024-04-02	2025-07-02
	59. EASTMAN CHEM CO		2024-09-23	2025-07-02
	68. ENCOMPASS HEALTH CORP		2024-06-26	2025-07-02
	26. EQUIFAX INC		2024-12-05	2025-07-02
	17. EQUIFAX INC		2025-04-01	2025-07-02
	51. EQUIFAX INC		2024-04-01	2025-07-02
	155. EXXON MOBIL CORP		2021-02-05	2025-07-02
	8. META PLATFORMS INC		2025-07-01	2025-07-02
	11. META PLATFORMS INC		2023-03-15	2025-07-02
	4. META PLATFORMS INC		2024-11-12	2025-07-02
	27. META PLATFORMS INC		2024-04-25	2025-07-02
	134. FOX CORP - CLASS A - W/I		2022-06-28	2025-07-02
	48. GE AEROSPACE		2025-04-23	2025-07-02
	31. HEICO CORP NEW		2023-06-16	2025-07-02
	29. THE HERSHEY COMPANY		2022-06-06	2025-07-02
	10. HONEYWELL INTL INC		2023-10-18	2025-07-02
	23. HUBBELL INC		2023-09-19	2025-07-02
	38. ILLINOIS TOOL WORKS INC		2023-11-30	2025-07-02
	11. INTUIT SOFTWARE		2024-11-11	2025-07-02
	5. INTUIT SOFTWARE		2025-03-14	2025-07-02
	23. INTUIT SOFTWARE		2019-01-11	2025-07-02
	206. INVITATION HOMES INC		2019-06-04	2025-07-02
	94. JPMORGAN CHASE & CO		2019-01-11	2025-07-02
	101. JOHNSON & JOHNSON		2021-12-17	2025-07-02
	136. JOHNSON & JOHNSON		2019-01-11	2025-07-02
	80. LAM RESEARCH CORP		2021-02-23	2025-07-02
	13. ELI LILLY & CO		2019-01-11	2025-07-02
	38. MARSH & MCLENNAN		2019-05-20	2025-07-02
	38. MCDONALD'S CORP		2022-03-18	2025-07-02
	10. MCKESSON CORPORATION		2025-05-19	2025-07-02
	101. MERCK & CO INC		2019-01-11	2025-07-02
	3. METTLER TOLEDO INTL INC		2025-06-23	2025-07-02
	15. METTLER TOLEDO INTL INC		2019-01-11	2025-07-02
	27. MICROSOFT CORP		2019-01-11	2025-07-02
	13. MICROSOFT CORP		2025-01-07	2025-07-02
	92. MICROSOFT CORP		2020-02-27	2025-07-02
	101. MICRON TECHNOLOGY INC		2021-02-05	2025-07-02
	48. MOODY'S CORP		2019-01-11	2025-07-02
	82. MORGAN STANLEY		2020-01-28	2025-07-02
	20. MOTOROLA SOLUTIONS INC		2019-01-11	2025-07-02
	118. NEXTERA ENERGY INC		2020-12-22	2025-07-02
	84. NVIDIA CORP		2025-03-04	2025-07-02
	3. ORACLE CORP		2025-01-29	2025-07-02
	131. ORACLE CORP		2023-03-14	2025-07-02
	100. PACCAR INC		2023-06-23	2025-07-02
	87. PHILIP MORRIS INTERNAT-W/I		2022-03-18	2025-07-02
	74. PROCTER & GAMBLE CO		2019-01-11	2025-07-02
	26. PROLOGIS INC		2024-10-23	2025-07-02
	47. PROLOGIS INC		2023-04-27	2025-07-02
	12. QUANTA SVCS INC		2020-06-11	2025-07-02
	45. RAYMOND JAMES FINANCIAL INC		2024-11-05	2025-07-02
	23. ROPER TECHNOLOGIES INC		2019-01-11	2025-07-02
	81. SHELL PLC-W/I-ADR		2024-08-27	2025-07-02
	20. S&P GLOBAL INC		2019-01-11	2025-07-02
	86. SALESFORCE INC		2020-03-12	2025-07-02
	69. SAP SE SPONSORED ADR		2019-01-11	2025-07-02
	64. SERVICE CORP INTERNATIONAL		2022-06-28	2025-07-02
	17. SHERWIN-WILLIAMS CO		2025-01-17	2025-07-02
	39. SIMON PROPERTY GROUP INC		2024-10-23	2025-07-02
	22. STRYKER CORP		2023-09-19	2025-07-02
	45. STRYKER CORP		2024-08-30	2025-07-02
	29. STRYKER CORP		2025-03-14	2025-07-02
	67. TJX COMPANIES INC NEW		2023-02-09	2025-07-02
	15. THERMO FISHER SCIENTIFIC INC		2020-08-06	2025-07-02
	5. TRANSDIGM GROUP INC		2024-05-09	2025-07-02
	24. TRANSDIGM GROUP INC		2019-01-11	2025-07-02
	258. UNILEVER PLC W/I		2024-08-30	2025-07-02
	41. VERALTO CORP-W/I		2024-08-20	2025-07-02
	74. VERALTO CORP-W/I		2025-03-14	2025-07-02
	60. VERALTO CORP-W/I		2023-07-14	2025-07-02
	25. VISA INC		2023-03-15	2025-07-02
	60. VISA INC		2019-01-11	2025-07-02
	63. WEC ENERGY GROUP INC		2019-01-11	2025-07-02
	120. WELLS FARGO & COMPANY		2025-01-17	2025-07-02
	30. EATON CORP PLC		2024-08-27	2025-07-02
	6. NEW LINDE PLC		2024-08-20	2025-07-02
	7. NEW LINDE PLC		2025-06-23	2025-07-02
	51. NEW LINDE PLC		2019-01-11	2025-07-02
	19. NEW LINDE PLC		2024-09-23	2025-07-02
	19. TRANE TECHNOLOGIES PLC		2024-10-23	2025-07-02
	45. CHUBB LTD		2022-07-27	2025-07-02
	27. ROYAL CARIBBEAN CRUISES LTD		2024-06-26	2025-07-02
	87. AMAZON COM INC		2025-07-02	2025-07-03
	37. HONEYWELL INTL INC		2023-10-18	2025-07-03
	40. QUALCOMM		2025-07-02	2025-07-03
	30. QUANTA SVCS INC		2020-06-11	2025-07-03
	1828.303 AMG RR SM CAP VAL-I		2024-12-13	2025-07-08
	2495. ISHARES CORE MSCI EMERGING		2019-01-10	2025-07-08
	12. AKAMAI TECHNOLOGIES		2025-01-21	2025-07-15
	34. AKAMAI TECHNOLOGIES		2019-01-11	2025-07-15
	32. ALBEMARLE CORP		2019-01-11	2025-07-15
	29. ALEXANDRIA REAL ESTATE EQUITIES		2019-01-11	2025-07-15
	162. AMPHENOL CORP NEW		2019-01-11	2025-07-15
	21. APPLIED MATERIALS INC		2019-01-18	2025-07-15
	30. ARISTA NETWORKS INC		2025-04-24	2025-07-15
	43. ARISTA NETWORKS INC		2020-09-15	2025-07-15
	25. ASBURY AUTOMOTIVE GROUP		2024-09-26	2025-07-15
	29. ATMOS ENERGY CORP		2019-04-22	2025-07-15
	91. AVNET INC		2019-01-11	2025-07-15
	92. BANK OZK		2025-04-04	2025-07-15
	98. L BRANDS INC - W/I		2023-09-12	2025-07-15
	123. WR BERKLEY CORP		2019-01-11	2025-07-15
	90. BORG WARNER INC.		2019-01-11	2025-07-15
	45. BXP INC		2019-01-11	2025-07-15
	19. BROADRIDGE FINANCIAL SOL		2021-11-11	2025-07-15
	128. BROOKFIELD ASSET MGMT-A-W/I		2019-01-11	2025-07-15
	142. BROWN & BROWN INC		2019-01-11	2025-07-15
	49. CBRE GROUP INC		2019-01-11	2025-07-15
	16. CDW CORP/DE		2024-12-03	2025-07-15
	8. CDW CORP/DE		2025-04-10	2025-07-15
	40. CDW CORP/DE		2019-01-11	2025-07-15
	7. CF INDUSTRIES HOLDINGS INC		2024-09-20	2025-07-15
	36. CF INDUSTRIES HOLDINGS INC		2020-04-22	2025-07-15
	156. CSX CORP		2019-01-11	2025-07-15
	5. CARLISLE COMPANIES INC		2025-03-13	2025-07-15
	28. CARLISLE COMPANIES INC		2020-06-26	2025-07-15
	65. CENTENE CORP		2025-01-13	2025-07-15
	23. CHARLES RIV LABORATORIES INTL		2019-01-11	2025-07-15
	219. COPART INC		2019-01-11	2025-07-15
	25. CULLEN FROST BANKERS INC		2024-02-13	2025-07-15
	21. CUMMINS INC		2019-01-11	2025-07-15
	32. D R HORTON INC		2019-01-11	2025-07-15
	40. DARDEN RESTAURANTS INC W I		2020-06-22	2025-07-15
	38. EASTMAN CHEM CO		2019-01-11	2025-07-15
	15. ESSEX PPTY TR INC		2019-02-21	2025-07-15
	37. EXPEDITORS INTERNATIONAL		2019-01-11	2025-07-15
	13. FACTSET RESH SYS INC		2019-01-11	2025-07-15
	35. FLOOR & DECOR HOLDINGS INC		2025-06-11	2025-07-15
	74. FLOOR & DECOR HOLDINGS INC		2022-04-20	2025-07-15
	29. GATX CORP		2019-01-11	2025-07-15
	37. GARTNER INC		2020-03-13	2025-07-15
	71. GLACIER BANCORP INC		2023-03-13	2025-07-15
	12. GLOBAL PAYMENTS INC-W/I		2024-09-16	2025-07-15
	38. GLOBAL PAYMENTS INC-W/I		2019-01-11	2025-07-15
	33. GRACO INC		2024-09-10	2025-07-15
	28. HESS CORPORATION		2019-01-11	2025-07-15
	9. HUMANA INC		2019-01-11	2025-07-15
	8. HUNTINGTON INGALLS INDS INC		2025-01-13	2025-07-15
	15. HUNTINGTON INGALLS INDS INC		2019-01-11	2025-07-15
	54. INTERCONTINENTAL EXCHANGE INC		2019-01-11	2025-07-15
	25. IQVIA HOLDINGS INC		2024-08-26	2025-07-15
	11. KINSALE CAPITAL GROUP INC		2025-02-11	2025-07-15
	39. LKQ CORP		2024-07-26	2025-07-15
	64. LKQ CORP		2022-08-23	2025-07-15
	20. LABCORP HOLDINGS INC		2019-01-11	2025-07-15
	37. LABCORP HOLDINGS INC		2019-01-11	2025-07-15
	91. LIBERTY BROADBAND-C		2019-01-11	2025-07-15
	92. LIBERTY MEDIA CORP-LIB-NEW-C		2022-05-11	2025-07-15
	19. LITHIA MTRS INC		2024-09-26	2025-07-15
	23. MKS INSTRS INC		2025-03-21	2025-07-15
	66. MKS INSTRS INC		2022-04-22	2025-07-15
	61. MASCO CORP		2019-01-11	2025-07-15
	19. MEDPACE HOLDINGS INC		2025-04-24	2025-07-15
	64. MICROCHIP TECHNOLOGY INC		2024-09-05	2025-07-15
	33. MICROCHIP TECHNOLOGY INC		2022-07-05	2025-07-15
	82. MOELIS & CO		2020-05-29	2025-07-15
	67. MURPHY OIL CORP		2024-09-16	2025-07-15
	65. MURPHY OIL CORP		2019-01-11	2025-07-15
	228. NOV INC		2021-04-07	2025-07-15
	61. NEXTRACKER INC-CL A		2019-01-11	2025-07-15
	119. ON SEMICONDUCTOR CORPORATION		2019-01-11	2025-07-15
	52. ONEOK INC		2019-01-11	2025-07-15
	110. PACCAR INC		2021-06-28	2025-07-15
	37. PINNACLE FINANCIAL		2021-11-18	2025-07-15
	50. POPULAR INC		2022-04-12	2025-07-15
	34. PROGRESSIVE CORP OHIO		2019-01-11	2025-07-15
	44. RAYMOND JAMES FINANCIAL INC		2019-01-11	2025-07-15
	29. REINSURANCE GROUP OF AMERICA		2021-03-26	2025-07-15
	23. ROSS STORES INC		2024-10-03	2025-07-15
	105. ROSS STORES INC		2019-03-15	2025-07-15
	112. SCHNEIDER NATIONAL INC-CL B		2022-02-28	2025-07-15
	58. THE SCOTTS MIRACLE-GRO COMPANY		2019-01-11	2025-07-15
	71. SEALED AIR CORP		2019-01-11	2025-07-15
	15. SNAP ON INC		2019-01-11	2025-07-15
	50. SONOCO PRODUCTS CO		2019-01-11	2025-07-15
	70. STIFEL FINL CORP		2019-01-11	2025-07-15
	19. SYNOPSYS INC		2019-01-11	2025-07-15
	51. SYSCO CORP		2020-06-02	2025-07-15
	36. TJX COMPANIES INC NEW		2019-01-11	2025-07-15
	15. TELEDYNE TECHNOLOGIES INC		2024-05-21	2025-07-15
	75. THOR INDUSTRIES INC		2022-01-20	2025-07-15
	125. TREX COMPANY INC		2025-03-13	2025-07-15
	170. VORNADO REALTY TRUST		2022-11-11	2025-07-15
	40. WEC ENERGY GROUP INC		2019-01-11	2025-07-15
	21. WATERS CORP		2023-06-13	2025-07-15
	83. WEBSTER FINANCIAL CORP		2019-01-11	2025-07-15
	226. ARCH CAPITAL GROUP LTD		2019-01-11	2025-07-15
	19. RENAISSANCE HOLDINGS LTD		2019-01-11	2025-07-15
	34. ROYAL CARIBBEAN CRUISES LTD		2021-10-22	2025-07-15
	238. FLEX LTD		2019-01-11	2025-07-15
	.2 GCI LLC-CL C WI		2025-07-15	2025-07-17
	55. ALLIANZ SE - UNSP ADR		2019-01-11	2025-07-18
	116. ATLAS COPCO AB		2019-01-11	2025-07-18
	67. MANULIFE FINANCIAL CORP		2022-07-18	2025-07-18
	32. CHUGAI PHARMACEUTIC-UNSP ADR		2025-03-19	2025-07-22
	69. CHUGAI PHARMACEUTIC-UNSP ADR		2023-01-04	2025-07-22
	223. BANCO SANTANDER S A		2019-08-01	2025-07-28
	39. SINGAPORE TELECOMMUNICATION ADR		2023-08-03	2025-07-28
	54. IMPERIAL BRANDS PLC-SPON ADR		2021-12-06	2025-07-29
	38. SSE PLC		2024-07-01	2025-07-29
	5877.373 BARON SMALL CAP FUND		2024-12-13	2025-08-12
	6000. USA TREASURY BONDS		2024-08-09	2025-08-13
	8570. ISHARES MSCI INTL QUALITY		2023-04-24	2025-08-26
	37. BRITISH AMERICAN TOBACCO PLC		2025-02-04	2025-09-03
	44. FUJITSU LTD		2024-03-21	2025-09-04
	5000. LOWES COS INC		2023-08-16	2025-09-08
	4000. USA TREASURY BONDS		2024-08-09	2025-09-08
	166. HALEON PLC-ADR-W/I ADR		2023-04-06	2025-09-12
	77. SONY GROUP CORPORATION ADR		2023-12-14	2025-09-12
	12. DBS GROUP HLDGS LTD		2019-01-11	2025-09-15
	38. ROCHE HOLDING LTD SPONSORED ADR		2024-07-09	2025-09-15
	63. SCHNEIDER ELECTRIC SE		2019-12-12	2025-09-15
	3510. WISDOMTREE U.S. QUALITY DIVI		2024-11-26	2025-09-23
	13325.651 SEAFARER OVERSEAS GROWTH &		2025-07-08	2025-09-25
	10020.04 MFS EMERGING MKTS DEBT FD-R6		2021-02-25	2025-09-25
	35900.371 PGIM HIGH YIELD FUND		2019-01-10	2025-09-25
	5000. LINCOLN NATIONAL CORP		2023-05-15	2025-09-30
	144. BANCO SANTANDER S A		2021-12-02	2025-10-06
	83. HITACHI LTD		2022-04-08	2025-10-07
	45. IMPERIAL BRANDS PLC-SPON ADR		2021-10-01	2025-10-07
	64. SONY GROUP CORPORATION ADR		2020-10-15	2025-10-07
	85. SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-10-08
	5. TAIWAN SEMICONDUCTOR MTG CO		2019-01-11	2025-10-09
	121. ZTO EXPRESS CAYMAN INC ADR		2024-04-24	2025-10-09
	8. DBS GROUP HLDGS LTD		2019-01-11	2025-10-10
	111. KOMATSU LTD		2019-01-11	2025-10-10
	15. NESTLE S.A.		2024-09-10	2025-10-10
	.6 SONY FINANCIAL GROUP INC-ADR		2025-10-06	2025-10-16
	71. BHP GROUP LTD		2021-03-09	2025-10-30
	40. NESTLE S.A.		2019-01-11	2025-10-30
	3. TAIWAN SEMICONDUCTOR MTG CO		2019-01-11	2025-10-30
	5000. AMERICAN ELECTRIC POWER		2023-11-02	2025-11-01
	15000. CALIFORNIA ST UNIV REVENUE		2019-02-13	2025-11-01
	329. LLOYDS BANKING GROUP		2019-01-14	2025-11-13
	154. ENEL SPA		2019-01-14	2025-11-14
	60. FUJITSU LTD		2024-03-21	2025-11-14
	66. HITACHI LTD		2022-04-08	2025-11-14
	43. KERING S A ADR		2022-07-18	2025-11-14
	29. SAP SE SPONSORED ADR		2019-01-11	2025-12-08
	8. NEW LINDE PLC		2019-01-11	2025-12-08
	95. DASSAULT SYSTEMS SA		2025-10-30	2025-12-09
	97. DASSAULT SYSTEMS SA		2019-01-11	2025-12-09
	1024. ISHARES CORE S&P 500		2025-07-08	2025-12-11
	1445. ISHARES RUSSELL MID-CAP		2025-07-17	2025-12-11
	9. BRITISH AMERICAN TOBACCO PLC		2025-02-04	2025-12-17
	18. BRITISH AMERICAN TOBACCO PLC		2024-09-12	2025-12-17
	108. ENEL SPA		2019-01-14	2025-12-17
	7. GCI LIBERTY INC - R		2025-12-02	2025-12-24
	5000. USA TREASURY BONDS		2023-08-16	2025-12-31
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,811	2,881	-1,070
b	1,598	1,086	512
c	1,052	992	60
d	1,748	1,354	394
e	2	3	-1
	1,193	249	944
	1,099	319	780
	1,403	370	1,033
	6,807	5,229	1,578
	4,933	1,366	3,567
	3,771	501	3,270
	2,462	773	1,689
	3,267	814	2,453
	4,989	5,015	-26
	9,794	9,463	331
	5,925	5,783	142
	17,723	17,390	333
	7,326	6,441	885
	5,261	581	4,680
	1,294	1,697	-403
	1,734	1,119	615
	1,688	1,156	532
	374,463	242,234	132,229
	1,667	1,525	142
	583	759	-176
	1,565	3,087	-1,522
	546	800	-254
	1,366	3,317	-1,951
	3,696	3,882	-186
	4,222	3,719	503
	3,330	3,386	-56
	2,955	3,305	-350
	7,775	5,401	2,374
	366	277	89
	1,080	759	321
	1,396	835	561
	1,771	1,450	321
	221	199	22
	688	563	125
	1,346	867	479
	1,405	1,357	48
	5,452	2,766	2,686
	3,638	1,460	2,178
	7,838	3,700	4,138
	4,804	5,026	-222
	4,810	4,453	357
	15,000	15,000
	4,843	4,936	-93
	10,803	10,583	220
	2,890	2,600	290
	1,503	2,214	-711
	6,011	8,237	-2,226
	2,057	2,048	9
	8,922	8,816	106
	9,721	10,467	-746
	9,374	9,180	194
	4,687	4,776	-89
	309	198	111
	236	178	58
	237	85	152
	289	140	149
	398	142	256
	433	203	230
	443	217	226
	283	283
	319	146	173
	248	245	3
	279	62	217
	334	160	174
	421	87	334
	1,376	720	656
	1,156	721	435
	1,131	867	264
	1,345	1,273	72
	1,291	1,151	140
	5,262	2,592	2,670
	7,330	5,030	2,300
	1,561	1,960	-399
	557	366	191
	1,511	1,835	-324
	453	122	331
	221	237	-16
	159	117	42
	341	84	257
	364	76	288
	416	105	311
	228	113	115
	171	151	20
	264	197	67
	273	179	94
	272	80	192
	1,056	514	542
	3,270	3,472	-202
	3,115	1,055	2,060
	6,082	4,913	1,169
	1,139	644	495
	1,907	1,454	453
	1,391	1,357	34
	1,358	867	491
	221,145	197,886	23,259
	1	1
	3,596	6,505	-2,909
	3,381	2,694	687
	5,747	3,036	2,711
	9,886	9,728	158
	2,172	1,767	405
	1,375	539	836
	2,261	1,243	1,018
	2,130	1,607	523
	249	172	77
	1,358	1,180	178
	2,223	1,155	1,068
	2,666	759	1,907
	3,486	1,200	2,286
	2,962	1,412	1,550
	2,808	1,433	1,375
	13,580	10,513	3,067
	7,456	3,352	4,104
	12,749	8,037	4,712
	15,223	4,483	10,740
	8,189	8,037	152
	6,409	3,712	2,697
	32,148	12,014	20,134
	14,133	10,475	3,658
	8,595	6,051	2,544
	9,196	2,263	6,933
	17,334	16,172	1,162
	6,386	6,065	321
	489	335	154
	21,829	4,314	17,515
	3,924	3,581	343
	15,207	11,312	3,895
	129,216	153,000	-23,784
	24,115	6,912	17,203
	7,335	1,643	5,692
	16,692	8,947	7,745
	18,236	7,440	10,796
	6,363	5,840	523
	11,707	6,464	5,243
	17,328	2,006	15,322
	813	507	306
	24,375	12,357	12,018
	6,002	2,690	3,312
	6,872	5,429	1,443
	11,716	6,300	5,416
	10,395	11,280	-885
	10,396	5,951	4,445
	8,361	7,142	1,219
	6,667	6,933	-266
	7,501	7,994	-493
	15,609	16,807	-1,198
	2,705	2,353	352
	7,501	7,355	146
	4,659	6,163	-1,504
	8,071	5,746	2,325
	6,795	6,751	44
	4,443	4,135	308
	13,328	12,744	584
	17,056	7,750	9,306
	5,745	5,870	-125
	7,899	2,126	5,773
	2,862	2,342	520
	19,322	11,651	7,671
	7,374	4,441	2,933
	11,741	9,332	2,409
	9,886	5,165	4,721
	5,118	6,121	-1,003
	2,379	1,919	460
	9,511	7,963	1,548
	9,668	9,451	217
	8,516	7,652	864
	3,871	2,946	925
	17,806	4,928	12,878
	6,630	5,368	1,262
	27,434	9,400	18,034
	15,709	17,289	-1,580
	21,181	18,975	2,206
	7,869	4,359	3,510
	10,113	1,504	8,609
	8,082	3,642	4,440
	11,188	9,145	2,043
	7,148	7,228	-80
	8,290	7,355	935
	3,623	3,464	159
	18,113	12,043	6,070
	13,265	2,748	10,517
	6,372	5,501	871
	45,091	16,831	28,260
	12,375	7,611	4,764
	23,884	11,226	12,658
	11,662	4,507	7,155
	8,364	2,326	6,038
	8,638	8,766	-128
	13,177	9,898	3,279
	673	484	189
	29,378	12,101	17,277
	9,894	7,928	1,966
	15,394	8,195	7,199
	11,883	6,768	5,115
	2,799	3,103	-304
	5,059	5,726	-667
	4,416	451	3,965
	7,049	6,564	485
	13,030	6,263	6,767
	5,816	5,887	-71
	10,528	4,717	5,811
	23,009	15,774	7,235
	20,539	7,318	13,221
	5,248	4,432	816
	5,986	6,119	-133
	6,440	6,796	-356
	8,610	6,442	2,168
	17,640	16,189	1,451
	11,368	10,694	674
	8,381	5,438	2,943
	6,377	6,331	46
	7,558	6,584	974
	36,254	10,558	25,696
	15,830	16,512	-682
	4,213	4,494	-281
	7,604	7,196	408
	6,166	4,404	1,762
	8,801	5,454	3,347
	21,127	8,283	12,844
	6,512	4,777	1,735
	9,847	9,081	766
	10,653	8,894	1,759
	2,863	2,759	104
	3,341	3,189	152
	24,339	11,972	12,367
	9,037	8,847	190
	8,202	7,474	728
	12,588	8,595	3,993
	8,741	4,300	4,441
	19,418	19,103	315
	8,875	6,836	2,039
	6,535	6,434	101
	11,413	1,127	10,286
	30,167	33,001	-2,834
	149,869	122,325	27,544
	925	1,133	-208
	2,621	2,151	470
	2,246	2,479	-233
	2,254	3,436	-1,182
	16,153	3,289	12,864
	4,198	748	3,450
	3,227	2,238	989
	4,625	556	4,069
	6,274	5,921	353
	4,470	2,867	1,603
	5,050	3,853	1,197
	4,710	3,370	1,340
	3,074	3,660	-586
	8,371	2,648	5,723
	3,170	2,921	249
	3,163	3,447	-284
	4,478	3,377	1,101
	7,263	4,164	3,099
	15,166	3,955	11,211
	6,757	2,081	4,676
	2,825	2,853	-28
	1,412	1,192	220
	7,062	3,254	3,808
	671	580	91
	3,450	985	2,465
	5,243	3,407	1,836
	2,036	1,654	382
	11,402	3,250	8,152
	1,958	4,112	-2,154
	3,549	2,724	825
	10,013	2,771	7,242
	3,344	2,586	758
	7,168	2,938	4,230
	4,170	1,275	2,895
	8,306	2,834	5,472
	2,951	2,943	8
	4,207	4,011	196
	4,207	2,543	1,664
	5,675	2,643	3,032
	2,751	2,627	124
	5,816	5,495	321
	4,529	2,099	2,430
	13,391	3,898	9,493
	3,180	2,831	349
	940	1,332	-392
	2,977	4,289	-1,312
	2,862	2,699	163
	4,167	1,429	2,738
	2,000	2,547	-547
	2,038	1,556	482
	3,822	2,875	947
	9,742	3,944	5,798
	3,976	5,995	-2,019
	5,309	5,268	41
	1,471	1,571	-100
	2,414	3,512	-1,098
	4,915	2,252	2,663
	9,093	4,166	4,927
	8,043	6,887	1,156
	9,346	5,569	3,777
	6,421	5,867	554
	2,420	2,049	371
	6,944	6,306	638
	3,968	1,993	1,975
	5,949	5,715	234
	4,737	4,608	129
	2,443	1,818	625
	5,734	1,927	3,807
	1,686	2,301	-615
	1,635	1,757	-122
	2,943	3,103	-160
	3,830	959	2,871
	7,058	2,250	4,808
	4,168	2,613	1,555
	10,498	6,133	4,365
	4,302	3,796	506
	5,616	3,983	1,633
	8,215	2,099	6,116
	6,893	2,255	4,638
	5,610	3,395	2,215
	2,962	3,367	-405
	13,522	8,668	4,854
	2,831	2,895	-64
	3,892	3,257	635
	2,221	2,592	-371
	4,742	2,402	2,340
	2,287	2,689	-402
	7,583	2,156	5,427
	10,782	1,660	9,122
	3,913	2,888	1,025
	4,392	1,718	2,674
	8,040	6,073	1,967
	6,743	7,240	-497
	7,701	7,158	543
	6,548	4,353	2,195
	4,190	2,771	1,419
	6,074	5,539	535
	4,805	3,157	1,648
	19,957	6,021	13,936
	4,502	2,507	1,995
	11,588	1,571	10,017
	12,338	1,390	10,948
	7	6	1
	2,210	1,131	1,079
	1,795	731	1,064
	2,069	1,164	905
	740	729	11
	1,595	874	721
	1,943	865	1,078
	1,226	709	517
	2,069	1,140	929
	931	886	45
	194,659	229,100	-34,441
	5,966	5,868	98
	369,881	310,932	58,949
	2,042	1,485	557
	1,043	752	291
	5,000	4,899	101
	3,984	3,912	72
	1,625	1,492	133
	2,253	1,415	838
	1,927	803	1,124
	1,560	1,302	258
	3,455	1,230	2,225
	313,264	298,051	15,213
	188,824	179,230	9,594
	125,351	150,000	-24,649
	175,194	189,554	-14,360
	4,752	4,029	723
	1,458	460	998
	2,452	869	1,583
	1,845	943	902
	1,915	958	957
	425	436	-11
	1,491	184	1,307
	2,311	2,555	-244
	1,328	535	793
	3,872	2,314	1,558
	1,403	1,565	-162
	3	3
	4,050	5,403	-1,353
	3,858	3,681	177
	910	110	800
	5,000	4,550	450
	15,000	15,000
	1,625	945	680
	1,590	926	664
	1,607	990	617
	2,169	629	1,540
	1,589	2,271	-682
	7,067	2,967	4,100
	3,128	1,279	1,849
	2,587	2,715	-128
	2,641	3,027	-386
	709,046	660,574	48,472
	142,833	134,673	8,160
	516	361	155
	1,032	701	331
	1,084	645	439
	38		38
	5,000	4,760	240
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810
			14,810

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			-1,070
b			512
c			60
d			394
e			-1
			944
			780
			1,033
			1,578
			3,567
			3,270
			1,689
			2,453
			-26
			331
			142
			333
			885
			4,680
			-403
			615
			532
			132,229
			142
			-176
			-1,522
			-254
			-1,951
			-186
			503
			-56
			-350
			2,374
			89
			321
			561
			321
			22
			125
			479
			48
			2,686
			2,178
			4,138
			-222
			357

			-93
			220
			290
			-711
			-2,226
			9
			106
			-746
			194
			-89
			111
			58
			152
			149
			256
			230
			226

			173
			3
			217
			174
			334
			656
			435
			264
			72
			140
			2,670
			2,300
			-399
			191
			-324
			331
			-16
			42
			257
			288
			311
			115
			20
			67
			94
			192
			542
			-202
			2,060
			1,169
			495
			453
			34
			491
			23,259

			-2,909
			687
			2,711
			158
			405
			836
			1,018
			523
			77
			178
			1,068
			1,907
			2,286
			1,550
			1,375
			3,067
			4,104
			4,712
			10,740
			152
			2,697
			20,134
			3,658
			2,544
			6,933
			1,162
			321
			154
			17,515
			343
			3,895
			-23,784
			17,203
			5,692
			7,745
			10,796
			523
			5,243
			15,322
			306
			12,018
			3,312
			1,443
			5,416
			-885
			4,445
			1,219
			-266
			-493
			-1,198
			352
			146
			-1,504
			2,325
			44
			308
			584
			9,306
			-125
			5,773
			520
			7,671
			2,933
			2,409
			4,721
			-1,003
			460
			1,548
			217
			864
			925
			12,878
			1,262
			18,034
			-1,580
			2,206
			3,510
			8,609
			4,440
			2,043
			-80
			935
			159
			6,070
			10,517
			871
			28,260
			4,764
			12,658
			7,155
			6,038
			-128
			3,279
			189
			17,277
			1,966
			7,199
			5,115
			-304
			-667
			3,965
			485
			6,767
			-71
			5,811
			7,235
			13,221
			816
			-133
			-356
			2,168
			1,451
			674
			2,943
			46
			974
			25,696
			-682
			-281
			408
			1,762
			3,347
			12,844
			1,735
			766
			1,759
			104
			152
			12,367
			190
			728
			3,993
			4,441
			315
			2,039
			101
			10,286
			-2,834
			27,544
			-208
			470
			-233
			-1,182
			12,864
			3,450
			989
			4,069
			353
			1,603
			1,197
			1,340
			-586
			5,723
			249
			-284
			1,101
			3,099
			11,211
			4,676
			-28
			220
			3,808
			91
			2,465
			1,836
			382
			8,152
			-2,154
			825
			7,242
			758
			4,230
			2,895
			5,472
			8
			196
			1,664
			3,032
			124
			321
			2,430
			9,493
			349
			-392
			-1,312
			163
			2,738
			-547
			482
			947
			5,798
			-2,019
			41
			-100
			-1,098
			2,663
			4,927
			1,156
			3,777
			554
			371
			638
			1,975
			234
			129
			625
			3,807
			-615
			-122
			-160
			2,871
			4,808
			1,555
			4,365
			506
			1,633
			6,116
			4,638
			2,215
			-405
			4,854
			-64
			635
			-371
			2,340
			-402
			5,427
			9,122
			1,025
			2,674
			1,967
			-497
			543
			2,195
			1,419
			535
			1,648
			13,936
			1,995
			10,017
			10,948
			1
			1,079
			1,064
			905
			11
			721
			1,078
			517
			929
			45
			-34,441
			98
			58,949
			557
			291
			101
			72
			133
			838
			1,124
			258
			2,225
			15,213
			9,594
			-24,649
			-14,360
			723
			998
			1,583
			902
			957
			-11
			1,307
			-244
			793
			1,558
			-162

			-1,353
			177
			800
			450

			680
			664
			617
			1,540
			-682
			4,100
			1,849
			-128
			-386
			48,472
			8,160
			155
			331
			439
			38
			240

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,047,033
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	18,573
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	18,573
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	18,573
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	8,404
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	8,404
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	10,169
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website addressN/A

The books are in care ofPNC BANK NA Telephone no. (412) 762-2758

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

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 1	102,108
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	102,108

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

11,355,152

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

497,337

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

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

11,852,489

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

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

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

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

11,852,489

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

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

177,787

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

11,674,702

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

583,735

Part X

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

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

583,735

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

18,573

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

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

18,573

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

565,162

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

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

565,162

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

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

565,162

Part XI

Qualifying Distributions (see instructions)

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

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

550,345

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

550,345

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					565,162
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				529,923
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: $ 550,345
a Applied to 2024, but not more than line 2a				529,923
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.....					20,422
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 ..........					544,740
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS DYSLEXIA CENTERS INC 33 MARRETT ROAD LEXINGTON,MA024215703	NONE		GENERAL SUPPORT	79,488
UNITED STATES ORGANIZATION 2111 WILSON BLVD SUITE 1200 ARLINGTON,VA222013052	NONE		GENERAL SUPPORT	47,693
BETHANY PRESBYTERIAN CHURCH 740 WASHINGTON AVENUE BRIDGEVILLE,PA150172020	NONE		GENERAL SUPPORT	26,496
ST CLAIR HOSPITAL FOUNDATION 1000 BOWER HILL ROAD PITTSBURGH,PA152431873	NONE		GENERAL SUPPORT	317,954
CHILDREN'S HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE PITTSBURGH,PA15201	NONE		GENERAL SUPPORT	37,095
VETERANS OF FOREIGN AFFAIRS FDN 406 W 34TH STREET KANSAS CITY,MO641112778	NONE		GENERAL SUPPORT	21,197
Total ................................. 3a				529,923

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	383,235
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	1,047,033
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) ..				1,430,268

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

1,430,268

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
00287YBF5 ABBVIE INC	5,341	5,055
172967LP4 CITIGROUP INC	9,489	9,936
26442CAX2 DUKE ENERGY CAROLINA	10,076	10,025
46625HRY8 JPMORGAN CHASE & CO
74340XBR1 PROLOGIS LP	6,656	6,130
913017CR8 RTX CORPORATION	5,096	4,947
015271AU3 ALEXANDRIA REAL ESTA	5,634	5,067
03027XAM2 AMERICAN TOWER CORP	5,038	4,953
031162CT5 AMGEN INC CALL 12/21
06051GJT7 BANK OF AMERICA CORP	10,025	9,177
126650CX6 CVS HEALTH CORP	5,266	5,017
14040HCH6 CAPITAL ONE FINANCIA	4,953	4,906
49456BAF8 KINDER MORGAN INC/DE
61772BAB9 MORGAN STANLEY SR UN
816851BG3 SEMPRA ENERGY	5,103	4,924
00206RGQ9 AT&T INC	4,769	5,006
29444UBE5 EQUINIX INC	4,428	4,800
29446MAF9 EQUINOR ASA	6,053	5,781
316773DJ6 FIFTH THIRD BANCORP	5,013	5,202
38141GXR0 GOLDMAN SACHS GROUP	4,363	4,442
89114TZN5 TORONTO-DOMINION BAN	9,225	9,812
91159HJF8 US BANCORP	5,025	5,041
92343VFR0 VERIZON COMMUNICATIO	4,335	4,401
92343VGJ7 VERIZON COMMUNICATIO	4,868	4,566
00914AAM4 AIR LEASE CORP	4,456	4,926
025537AR2 AMERICAN ELECTRIC PO
12592BAM6 CNH INDUSTRIAL CAP L
23338VAS5 DTE ELECTRIC CO	5,111	5,196
29250NBR5 ENBRIDGE INC	4,791	5,266
534187BJ7 LINCOLN NATIONAL COR
548661EK9 LOWES COS INC UNSC
55336VBR0 MPLX LP	4,530	4,980
58507LBB4 MEDTRONIC GLOBAL HLD	4,959	5,038
58933YBE4 MERCK & CO INC	3,943	4,451
822582BT8 SHELL INTERNATIONAL
91324PDK5 UNITEDHEALTH GROUP I	9,685	9,989
94106LBW8 WASTE MANAGEMENT INC	4,756	5,129
036752AB9 ANTHEM INC	5,828	5,971
09290DAB7 BLACKROCK FUNDING IN	6,106	6,192
74456QCK0 PUBLIC SERVICE ELECT	3,031	3,066
87264ADE2 T-MOBILE USA INC	4,029	4,086
89157XAA9 TOTALENERGIES CAPITA	6,146	6,229
10373QBZ2 BP CAP MARKETS AMERI	6,022	6,174
14448CAQ7 CARRIER GLOBAL CORP	2,755	2,824
174610BH7 CITIZENS FINANCIAL G	6,117	6,290
20030NEJ6 COMCAST CORP	6,121	6,183
29278NAF0 ENERGY TRANSFER PART	2,997	3,050
46647PEW2 JPMORGAN CHASE & CO	9,162	9,406
808513CE3 CHARLES SCHWAB CORP	4,064	4,285
89788MAG7 TRUIST FINANCIAL COR	6,015	6,015
95000U3P6 WELLS FARGO & COMPAN	6,101	6,213

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
464287200 ISHARES CORE S&P 500	AT COST	2,083,415	3,154,149
592905749 TCW METROPOLITAN WES	AT COST	399,390	366,386
922042718 VANGUARD FTSE ALL WO	AT COST	200,140	289,670
03463K406 ANGEL OAK MULTI-STRA
09250J734 BLACKROCK EVENT DRIV	AT COST	186,500	197,923
31423A671 FEDERATED HERMES INT
46434G103 ISHARES CORE MSCI EM	AT COST	143,113	196,215
74440Y884 PGIM HIGH YIELD FUND
057071854 BAIRD AGGREGATE BOND	AT COST	1,080,071	1,042,303
27830W108 EV GL MACR ABS RTRN	AT COST	253,000	298,183
552746364 MFS EMERGING MKTS DE
00171A852 AMG RR SM CAP VAL-I	AT COST	162,274	162,830
09260B382 BLACKROCK STRATEGIC	AT COST	361,597	383,888
256210105 DODGE & COX INCOME F	AT COST	1,020,043	1,045,983
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QU
068278803 BARON SMALL CAP FUND
46429B267 ISHARES U S TREASURY	AT COST	357,019	360,226
69344A107 PGIM ULTRA SHORT BON	AT COST	604,076	604,006
97717X669 WISDOMTREE U.S. QUAL
02631W607 AMER FND MULTI-SEC I	AT COST	175,553	175,000
092528603 ISHARES FLEXIBLE INC	AT COST	125,526	124,537
37954Y632 GLOBAL X ART INTEL &	AT COST	299,619	294,988
46138E800 INVESCO CHINA TECHNO	AT COST	192,632	171,860
464287499 ISHARES RUSSELL MID-	AT COST	345,769	357,162
464287648 ISHARES RUSSELL 2000	AT COST	192,289	209,957
46432F842 ISHARES CORE MSCI EA	AT COST	587,143	621,747
922020839 VANGUARD CORE BOND F	AT COST	238,350	242,487

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	61	61		0
INVESTMENT EXPENSES-DIVIDEND I	1,174	1,174		0

Description	Amount
MUTUAL FUND TIMING ADJ	1,191
PY PURCHASE OF ACCRUED INTEREST	252
WASH SALE ADJUSTMENT	224
COST BASIS ADJUSTMENT	1,266

Category	Amount	Net Investment Income
FOREIGN TAXES	3,912	3,912
FEDERAL TAX PAYMENT - PRIOR YE	9,175	0
FEDERAL ESTIMATES - PRINCIPAL	4,202	0
FOREIGN TAXES ON NONQUALIFIED	2,068	2,068

Name of Stock	End of Year Book Value	End of Year Fair Market Value
101121101 BXP INC REIT
115236101 BROWN & BROWN INC
115637209 BROWN FORMAN CORP CL
125269100 CF INDUSTRIES HOLDIN
126408103 CSX CORP
136375102 CANADIAN NATL RAILWA	1,597	1,977
142339100 CARLISLE COMPANIES I
159864107 CHARLES RIV LABORATO
166764100 CHEVRON CORPORATION
171269103 CHUGAI PHARMACEUTIC-	2,783	6,252
210771200 CONTINENTAL AG SPONS
217204106 COPART INC
231021106 CUMMINS INC
237194105 DARDEN RESTAURANTS I
237545108 DASSAULT SYSTEMS SA	1,853	2,094
256746108 DOLLAR TREE INC
277432100 EASTMAN CHEM CO
297178105 ESSEX PPTY TR INC RE
302130109 EXPEDITORS INTERNATI
303075105 FACTSET RESH SYS INC
344419106 FOMENTO ECONOMICO ME	5,718	7,176
361448103 GATX CORP
366651107 GARTNER INC
438128308 HONDA MOTOR CO LTD	4,904	4,953
438516106 HONEYWELL INTL INC
443510607 HUBBELL INC
444859102 HUMANA INC
446413106 HUNTINGTON INGALLS I
461202103 INTUIT SOFTWARE
478160104 JOHNSON & JOHNSON
500458401 KOMATSU LTD	3,803	3,651
502117203 L OREAL CO	3,661	6,509
530307305 LIBERTY BROADBAND-C
532457108 ELI LILLY & CO
539439109 LLOYDS BANKING GROUP	5,829	12,349
571748102 MARSH & MCLENNAN COM
574599106 MASCO CORP
592688105 METTLER TOLEDO INTL
594918104 MICROSOFT CORP
595017104 MICROCHIP TECHNOLOGY
606776201 MITSUBISHI ELEC CORP	2,531	6,380
615369105 MOODY'S CORP
617446448 MORGAN STANLEY
620076307 MOTOROLA SOLUTIONS I
626717102 MURPHY OIL CORP
641069406 NESTLE S.A.	10,295	11,360
665859104 NORTHERN TRUST CORP
670108109 NOVONESIS (NOVOZYMES	1,468	2,036
682189105 ON SEMICONDUCTOR COR
682680103 ONEOK INC NEW
713448108 PEPSICO INC
742718109 PROCTER & GAMBLE CO
743315103 PROGRESSIVE CORP OHI
754730109 RAYMOND JAMES FINANC
759351604 REINSURANCE GROUP OF
767204100 RIO TINTO PLC	3,760	5,602
771195104 ROCHE HOLDING LTD SP	10,321	14,955
776696106 ROPER TECHNOLOGIES I
778296103 ROSS STORES INC
803054204 SAP SE SPONSORED ADR
810186106 THE SCOTTS MIRACLE-G
824667109 SHIONOGI & CO LTD-UN	2,855	2,775
828806109 SIMON PROPERTY GROUP
833034101 SNAP ON INC
835495102 SONOCO PRODUCTS CO
835699307 SONY GROUP CORPORATI	8,763	14,694
860630102 STIFEL FINL CORP
871607107 SYNOPSYS INC
871829107 SYSCO CORP
872540109 TJX COMPANIES INC NE
874039100 TAIWAN SEMICONDUCTOR	1,434	11,852
883556102 THERMO FISHER SCIENT
893641100 TRANSDIGM GROUP INC
911271302 UNITED OVERSEAS BK L	7,957	10,834
74762E102 QUANTA SVCS INC
00287Y109 ABBVIE INC
00724F101 ADOBE INC
00783V104 ADYEN NV-UNSPON ADR	1,803	3,577
00971T101 AKAMAI TECHNOLOGIES
02079K107 ALPHABET INC/CA-CL C
02319V103 AMBEV SA-SPN ADR ADR
03027X100 AMERICAN TOWER CORP
03076C106 AMERIPRISE FINANCIAL
04247X102 ARMSTRONG WORLD INDU
05946K101 BANCO BILBAO VIZCAYA	1,565	6,247
05964H105 BANCO SANTANDER S A	2,579	12,082
11135F101 BROADCOM INC
12504L109 CBRE GROUP INC
12514G108 CDW CORP/DE
12562Y100 CK HUTCHISON HOLDIN-	9,590	8,087
20030N101 COMCAST CORPORATION
23304Y100 DBS GROUP HLDGS LTD	3,941	11,063
23331A109 D R HORTON INC
29265W207 ENEL SPA	5,631	10,328
29429L105 EPIROC AKTIEBOLAG-UN
30303M102 META PLATFORMS INC
35958N107 FUJI FILM HOLDINGS C	6,051	8,192
37637Q105 GLACIER BANCORP INC
37940X102 GLOBAL PAYMENTS INC-
40415F101 HDFC BANK LTD	6,784	8,331
42809H107 HESS CORPORATION
45662N103 INFINEON TECHNOLOGIE
45866F104 INTERCONTINENTAL EXC
46187W107 INVITATION HOMES INC
46625H100 JPMORGAN CHASE & CO
58933Y105 MERCK & CO INC
60786M105 MOELIS & CO
65339F101 NEXTERA ENERGY INC
66987V109 NOVARTIS AG	2,417	2,895
69329Y104 PDL BIOPHARMA INC	604
69343P105 LUKOIL PJSC-SPON ADR	4,840
72341E304 PING AN INSURANCE (G	2,941	2,249
72346Q104 PINNACLE FINANCIAL
74340W103 PROLOGIS INC
78409V104 S&P GLOBAL INC
78467K107 SSE PLC	7,349	12,423
79466L302 SALESFORCE INC
80105N105 SANOFI SPONSORED ADR	9,223	10,031
80687P106 SCHNEIDER ELECTRIC S	4,182	6,647
81211K100 SEALED AIR CORP
82929R304 SINGAPORE TELECOMMUN
83569C102 SONOVA HLDG AG	1,257	1,913
87155N109 SYMRISE AG	2,156	2,153
87184P109 SYSMEX CORP	4,737	2,594
88032Q109 TENCENT HOLDINGS LTD	7,606	10,028
90460M204 UNI CHARM CORP	3,512	1,871
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CLASS A SHA
92890T205 WH GROUP LTD - SPON
92937A102 WPP PLC	7,102	3,167
92939U106 WEC ENERGY GROUP INC
G0450A105 ARCH CAPITAL GROUP L
G7496G103 RENAISSANCE HOLDINGS
H01301128 ALCON INC	2,765	3,468
N97284108 NEBIUS GROUP N.V.	1,089	3,013
V7780T103 ROYAL CARIBBEAN CRUI
Y2573F102 FLEX LTD SEDOL 23530
001317205 AIA GROUP LTD	10,603	13,458
002824100 ABBOTT LABORATORIES
009126202 AIR LIQUIDE	1,394	2,930
012653101 ALBEMARLE CORP
015271109 ALEXANDRIA REAL ESTA
015393101 ALFA LAVAL AB-UNSPON	2,832	5,425
018820100 ALLIANZ SE - UNSP AD	9,128	21,160
02079K305 ALPHABET INC/CA-CL A
023135106 AMAZON COM INC
030420103 AMERICAN WATER WORKS
032095101 AMPHENOL CORP NEW CL
037833100 APPLE INC
038222105 APPLIED MATERIALS IN
049255706 ATLAS COPCO AB	876	2,489
049560105 ATMOS ENERGY CORP
053332102 AUTOZONE INC
053807103 AVNET INC
055622104 BP PLC	7,105	7,015
060505104 BANK OF AMERICA CORP
070830104 L BRANDS INC - W/I
084423102 WR BERKLEY CORP
084670702 BERKSHIRE HATHAWAY I
088606108 BHP GROUP LTD SPONSO
09260D107 BLACKSTONE INC
099724106 BORG WARNER INC.
11133T103 BROADRIDGE FINANCIAL
26876F102 ENN ENERGY HOLDINGS-
30231G102 EXXON MOBIL CORP
40523H106 HAIER SMART HOME CO	2,955	2,984
433578507 HITACHI LTD	610	1,997
45262P102 IMPERIAL BRANDS PLC-
536797103 LITHIA MTRS INC CL A
55306N104 MKS INSTRS INC
595112103 MICRON TECHNOLOGY IN
62955J103 NOV INC
693718108 PACCAR INC
715684106 PERUSAHAAN PERSEROAN	3,385	2,968
78460A106 SNAM RETE GAS-UNSPON	9,072	11,421
881575401 TESCO PLC ADR SEDOL
102117108 BOUYGUES-UNSPONSORED	5,910	9,585
113004105 BROOKFIELD ASSET MGM
172908105 CINTAS CORP
191216100 COCA COLA CO
233802107 DAIFUKU CO LTD - UNS	2,008	3,079
254687106 DISNEY WALT CO
339750101 FLOOR & DECOR HOLDIN
35137L105 FOX CORP - CLASS A -
37733W204 GSK PLC-SPON ADR	8,692	11,819
427866108 THE HERSHEY COMPANY
485537401 KAO CORP ADR SEDOL B
492089107 KERING S A ADR	4,554	4,256
500472303 KONINKLIJKE PHILLIPS	4,356	8,043
501889208 LKQ CORP
56501R106 MANULIFE FINANCIAL C	2,676	5,587
580135101 MCDONALD'S CORP
718172109 PHILIP MORRIS INTERN
733174700 POPULAR INC SEDOL B8
780259305 SHELL PLC-W/I-ADR	9,789	15,798
80689H102 SCHNEIDER NATIONAL I
813113206 SECOM LTD	4,257	4,478
817565104 SERVICE CORP INTERNA
82455C101 SHIMANO INC-UNSPON A
863667101 STRYKER CORP
879360105 TELEDYNE TECHNOLOGIE
885160101 THOR INDUSTRIES INC
892330101 TOYOTA INDUSTRIES-UN	4,010	8,156
929042109 VORNADO REALTY TRUST
947890109 WEBSTER FINANCIAL CO
H1467J104 CHUBB LTD SEDOL B3BQ
032654105 ANALOG DEVICES INC
045387107 ASSA ABLOY AB UNSP	2,064	3,611
12572Q105 CME GROUP INC A DERI
235851102 DANAHER CORP
359590304 FUJITSU LTD	4,524	9,377
372303206 GENMAB A/S -SP ADR	4,353	3,480
405552100 HALEON PLC-ADR-W/I A	4,617	5,298
422806109 HEICO CORP NEW
452308109 ILLINOIS TOOL WORKS
531229755 LIBERTY MEDIA CORP-L
68389X105 ORACLE CORP
915436208 UPM-KYMMENE OYJ-UNSP	4,216	4,282
92338C103 VERALTO CORP-W/I
941848103 WATERS CORP
G2519Y108 CREDICORP LTD	2,199	4,305
G54950103 NEW LINDE PLC SEDOL
031100100 AMETEK INC NEW
040413205 ARISTA NETWORKS INC
043436104 ASBURY AUTOMOTIVE GR
09290D101 BLACKROCK FUNDING IN
110448107 BRITISH AMERICAN TOB	5,964	9,116
147528103 CASEYS GENERAL STORE
19624Y200 COLOPLAST A/S-SPONSO	2,214	1,547
229899109 CULLEN FROST BANKERS
25157Y202 DEUTSCHE POST AG	8,663	11,157
25461D100 DISCO CORP-UNSPONSOR	9,279	9,412
29261A100 ENCOMPASS HEALTH COR
294429105 EQUIFAX INC
384109104 GRACO INC
40052P107 GRUPO FIN BANORTE SP	2,244	2,785
46266C105 IQVIA HOLDINGS INC
48667L106 KDDI CORP	10,264	10,962
500467501 KONINKLIJKE AHOLD DE
504922105 LABCORP HOLDINGS INC
512807306 LAM RESEARCH CORP
58733R102 MERCADOLIBRE INC	3,134	4,029
60921V200 MONDI PLC UNSP ADR	5,208	2,421
65290E101 NEXTRACKER INC-CL A
87873R101 TECHTRONIC INDUSTRIE	2,466	1,958
904767704 UNILEVER PLC W/I SPO
927320101 VINCI S.A.	7,400	8,694
98980A105 ZTO EXPRESS CAYMAN I
G29183103 EATON CORP PLC SEDOL
G8994E103 TRANE TECHNOLOGIES P
045519402 ASSOCIATED BRIT FOOD	8,709	8,550
13961R100 CAPGEMINI SE - UNSPO	8,763	9,557
20449X401 COMPASS GROUP PLC-SP	2,742	2,527
210919106 CONTEMPORARY AMPEREX	4,990	5,142
29429L402 EPIROC AB-SPON ADR	1,708	3,948
36164V800 GCI LLC-CL C WI	573	670
51809L109 LASERTEC CORP - ADR	6,249	6,151
55379N106 M3 INC - UNSP ADR	2,548	2,264
64110W102 NETEASE INC	3,186	3,991
653656108 NICE LTD	5,195	4,635
674388103 OBIC CO LTD ADR	3,440	3,036
714264306 PERNOD RICARD SA - S	10,849	8,901
783513203 RYANAIR HOLDINGS PLC	2,643	3,393
78437M100 SF HOLDING CO LTD-UN	2,103	1,899
786584102 SAFRAN SA	2,765	2,873
81141R100 SEA LTD-ADR	2,606	1,786
824551105 SHIN-ETSU CHEM	1,588	1,643
83571B100 SONY FINANCIAL GROUP	215	220
N07059210 ASML HOLDING NV-NY	8,096	10,699

Description	Amount
CY PURCHASE OF ACCRUED INTEREST	256
ROC ON CY SALES	117
PY RETURN OF CAPITAL ADJUSTMENT	56