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
S EDNA TROEMNER #6PHILA YEARLY MEETING

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

23-7666714

B Telephone number (see instructions)

4127525604

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)$4,988,009J 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...	122,744		117,904
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		216,386
b	Gross sales price for all assets on line 6a 2,164,810
7	Capital gain net income (from Part IV, line 2)...			216,386
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........	339,130		334,290
13	Compensation of officers, directors, trustees, etc.	49,490		39,592		9,898
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	626	626		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	6,872	2,566		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	131	131
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	57,119		42,915	0	9,898
25	Contributions, gifts, grants paid.......	188,043				188,043
26	Total expenses and disbursements. Add lines 24 and 25 ................	245,162		42,915	0	197,941
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	93,968
b	Net investment income (if negative, enter -0-)			291,375
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	161,520	120,050	120,050
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	403,728	List of Attached Documents: // Content 1,425
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,674,486	List of Attached Documents: // Content 4,212,696	4,867,959
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,239,734	4,334,171	4,988,009
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,239,734	4,334,171
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,239,734	4,334,171
	30	Total liabilities and net assets/fund balances (see instructions).	4,239,734	4,334,171

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,239,734

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

93,968

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

List of Attached Documents:

// Content

600

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

4,334,302

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

List of Attached Documents:

// Content

131

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

4,334,171

Form 990-PF (2025)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. SERVICE NOW INC		2023-06-01	2025-01-07
b	4. DARLING INGREDIENTS INC		2022-03-10	2025-01-10
c	4. DYNATRACE INC		2023-06-01	2025-01-10
d	9. ELEMENT SOLUTIONS INC		2022-10-28	2025-01-10
e	2. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2025-01-10
	12. TRAVERE THERAPEUTICS INC		2024-12-20	2025-01-10
	2. KKR & CO INC		2024-01-10	2025-01-13
	1. MARVELL TECHNOLOGY GROUP LTD		2023-06-01	2025-01-13
	3. FORTIVE CORP		2023-06-01	2025-01-15
	4. FORTIVE CORP		2023-06-01	2025-01-16
	6. AZEK CO INC/THE		2022-03-15	2025-01-17
	10. CARTER'S INC		2024-05-29	2025-01-17
	6. CARTER'S INC		2024-07-29	2025-01-17
	11. CARTER'S INC		2023-03-03	2025-01-17
	123. ENFUSION INC - CLASS A		2024-04-22	2025-01-17
	61. ENFUSION INC - CLASS A		2024-08-08	2025-01-17
	4. FORTIVE CORP		2023-06-15	2025-01-17
	2. HERC HOLDINGS INC		2023-03-31	2025-01-17
	6. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-01-17
	2. ALPHABET INC/CA-CL A		2023-06-01	2025-01-21
	2. FORTIVE CORP		2023-11-15	2025-01-22
	1. FORTIVE CORP		2024-02-01	2025-01-23
	2. FORTIVE CORP		2023-12-11	2025-01-23
	29. A10 NETWORKS INC		2023-02-15	2025-01-24
	6. CIENA CORP		2022-09-30	2025-01-24
	7. NEUROCRINE BIOSCIENCES INC		2024-08-29	2025-01-24
	8. NEUROCRINE BIOSCIENCES INC		2023-02-15	2025-01-24
	3. SIMPLY GOOD FOODS CO/THE		2022-03-10	2025-01-24
	3. FORTIVE CORP		2024-02-01	2025-01-27
	1. NVIDIA CORP		2023-06-01	2025-01-27
	18. UNILEVER PLC W/I		2022-11-18	2025-01-27
	2. ALPHABET INC/CA-CL A		2023-06-01	2025-01-29
	.461 RAYONIER INC		2022-11-30	2025-01-30
	4. LIGAND PHARMACEUTICALS		2022-06-01	2025-01-31
	9. NETSCOUT SYSTEM INC		2024-05-08	2025-01-31
	3. FORTIVE CORP		2024-04-24	2025-02-03
	3. ONTO INNOVATION INC		2023-09-15	2025-02-03
	2. AGILENT TECHNOLOGIES (IPO)		2023-11-16	2025-02-04
	2. FORTIVE CORP		2024-05-21	2025-02-04
	1. WEST PHARMACEUTICAL SVCS INC		2023-06-01	2025-02-04
	6. FORTIVE CORP		2024-05-21	2025-02-05
	1. AGILENT TECHNOLOGIES (IPO)		2023-11-17	2025-02-07
	10. UBER TECHNOLOGIES INC		2023-07-21	2025-02-07
	16. A10 NETWORKS INC		2023-08-04	2025-02-14
	3. AGILENT TECHNOLOGIES (IPO)		2023-11-21	2025-02-14
	2. BJ'S WHOLESALE CLUB HOLDINGS		2022-03-15	2025-02-14
	3. DARLING INGREDIENTS INC		2022-03-10	2025-02-14
	46. 8X8 INC		2023-09-15	2025-02-14
	2. HERC HOLDINGS INC		2023-03-31	2025-02-14
	3. PLANET FITNESS INC - CL A		2022-03-15	2025-02-14
	2. PRESTIGE CONSUMER HEALTHCARE		2022-11-23	2025-02-14
	17. TRAVERE THERAPEUTICS INC		2024-12-20	2025-02-14
	6. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-02-14
	5. VOYA FINL INC COM		2022-03-15	2025-02-14
	3. WORKIVA INC		2022-11-23	2025-02-14
	6. RENAISSANCE HOLDINGS LTD		2024-04-10	2025-02-14
	6. ROIVANT SCIENCES LTD		2024-02-05	2025-02-14
	1. ALPHABET INC/CA-CL A		2023-06-01	2025-02-18
	1. CADENCE DESIGN SYSTEMS INC		2023-06-01	2025-02-18
	3. UBER TECHNOLOGIES INC		2023-07-21	2025-02-18
	13. ARCOSA INC - W/I		2024-04-09	2025-02-21
	8. ACADIAN ASSET MANAGEMENT INC		2022-03-15	2025-02-21
	4. COLUMBIA SPORTSWEAR CO		2022-03-15	2025-02-21
	3. ENPRO INC		2022-11-23	2025-02-21
	3. QUANEX BUILDING PRODUCTS		2024-12-04	2025-02-21
	14. SI-BONE INC		2022-12-30	2025-02-21
	19. ROIVANT SCIENCES LTD		2024-02-05	2025-02-21
	9. MERUS BV		2024-11-26	2025-02-21
	9. AFLAC INC		2022-03-09	2025-02-24
	1. AGILENT TECHNOLOGIES (IPO)		2023-11-21	2025-02-24
	11. AUTOLIV INC		2022-03-09	2025-02-24
	1. SMC CORP-SPONSORED ADR		2024-07-18	2025-02-24
	42. SMC CORP-SPONSORED ADR		2024-08-27	2025-02-24
	1. UBER TECHNOLOGIES INC		2023-07-21	2025-02-24
	2. ASML HOLDING NV-NY		2022-08-09	2025-02-24
	2. HERC HOLDINGS INC		2023-03-31	2025-03-03
	7. HOWARD HUGHES HOLDINGS INC		2024-08-12	2025-03-03
	2. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2025-03-03
	3. LIGAND PHARMACEUTICALS		2022-06-01	2025-03-03
	4. MODINE MANUFACTURING CO		2025-02-03	2025-03-03
	2. AGILENT TECHNOLOGIES (IPO)		2023-11-21	2025-03-06
	22. A10 NETWORKS INC		2023-10-16	2025-03-07
	3. ENPRO INC		2022-11-23	2025-03-07
	21. GRAPHIC PACKAGING HLDG CO		2022-03-15	2025-03-07
	7. VOYA FINL INC COM		2022-11-23	2025-03-07
	40. ROIVANT SCIENCES LTD		2024-02-05	2025-03-07
	3. AGREE RLTY CORP		2023-12-11	2025-03-10
	67. HALEON PLC-ADR-W/I ADR		2023-03-15	2025-03-11
	99. BANK MANDIRI TBK-UNSPON		2022-08-09	2025-03-11
	20. RELX PLC ADR		2023-07-21	2025-03-11
	1. VERISK ANALYTICS INC		2023-06-01	2025-03-11
	1. VISA INC		2023-06-01	2025-03-11
	5. ICON PLC		2022-11-18	2025-03-11
	111. NU HOLDINGS LTD/CAYMAN ISL-A		2024-05-03	2025-03-11
	3. NXP SEMICONDUCTORS		2022-03-09	2025-03-11
	2. PROGRESSIVE CORP OHIO		2024-03-06	2025-03-13
	1. VISA INC		2023-06-01	2025-03-14
	1. AGILENT TECHNOLOGIES (IPO)		2023-11-29	2025-03-20
	1. VISA INC		2023-06-01	2025-03-20
	8. ETSY INC		2024-05-10	2025-03-21
	17. ETSY INC		2024-02-02	2025-03-21
	1. MODINE MANUFACTURING CO		2025-02-03	2025-03-21
	64. OMNIAB INC-W/I		2022-03-15	2025-03-21
	1. PROGRESSIVE CORP OHIO		2024-03-06	2025-03-21
	8. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-03-21
	2. AGILENT TECHNOLOGIES (IPO)		2023-12-19	2025-03-24
	1100.569 PARNASSUS VALUE EQUITY FUND		2022-03-09	2025-03-24
	268.456 PARNASSUS MID CAP FUND-INS		2022-03-08	2025-03-24
	3167. SCHWAB INTERNATIONAL SMALL CAP		2023-10-03	2025-03-24
	2. VERALTO CORP-W/I		2022-03-09	2025-03-24
	3. AGILENT TECHNOLOGIES (IPO)		2024-02-15	2025-03-25
	8. AIRBNB INC-CLASS A		2024-03-25	2025-03-25
	8. AIRBNB INC-CLASS A		2024-03-21	2025-03-25
	16. ALPHABET INC/CA-CL A		2023-06-01	2025-03-25
	31. AMAZON COM INC		2023-06-01	2025-03-25
	13. ARES MANAGEMENT CORP - A		2024-07-01	2025-03-25
	7. CADENCE DESIGN SYSTEMS INC		2023-06-01	2025-03-25
	27. CARRIER GLOBAL CORP		2024-12-17	2025-03-25
	31. CHIPOTLE MEXICAN GRIL CL A		2023-06-01	2025-03-25
	11. DANAHER CORP		2023-06-01	2025-03-25
	12. DATADOG INC - CLASS A		2024-10-04	2025-03-25
	32. DYNATRACE INC		2023-06-01	2025-03-25
	5. ECOLAB INC		2023-06-01	2025-03-25
	9. GALLAGHER ARTHUR J & CO		2023-10-16	2025-03-25
	8. GE AEROSPACE		2024-09-13	2025-03-25
	6. INTUIT SOFTWARE		2023-06-01	2025-03-25
	3. INTUITIVE SURGICAL INC		2024-08-01	2025-03-25
	3. KLA CORP		2024-02-05	2025-03-25
	27. KKR & CO INC		2024-01-10	2025-03-25
	3. MSCI INC		2023-06-01	2025-03-25
	35. MARVELL TECHNOLOGY GROUP LTD		2023-06-01	2025-03-25
	15. MICROSOFT CORP		2023-06-01	2025-03-25
	3. MONOLITHIC POWER SYSTEMS INC		2023-06-01	2025-03-25
	57. NVIDIA CORP		2023-06-01	2025-03-25
	13. PROGRESSIVE CORP OHIO		2024-03-06	2025-03-25
	3. SERVICE NOW INC		2023-06-01	2025-03-25
	20. TRADE DESK INC/THE -CLASS A		2024-11-21	2025-03-25
	3. THERMO FISHER SCIENTIFIC INC		2023-06-01	2025-03-25
	28. UBER TECHNOLOGIES INC		2023-07-21	2025-03-25
	17. VERALTO CORP-W/I		2023-06-01	2025-03-25
	5. VERISK ANALYTICS INC		2023-06-01	2025-03-25
	10. VISA INC		2023-06-01	2025-03-25
	3. WEST PHARMACEUTICAL SVCS INC		2023-06-01	2025-03-25
	6. WORKDAY INC CL A		2024-03-25	2025-03-25
	1. WORKDAY INC CL A		2024-03-22	2025-03-25
	12. CYTOKINETICS INC NEW		2024-04-01	2025-03-31
	4. MERIT MEDICAL SYSTEMS		2024-07-09	2025-03-31
	1. AGILENT TECHNOLOGIES (IPO)		2024-03-05	2025-04-01
	67. TRIMAS CORP		2024-06-21	2025-04-07
	1. AGILENT TECHNOLOGIES (IPO)		2024-04-23	2025-04-08
	1. AGILENT TECHNOLOGIES (IPO)		2024-03-20	2025-04-08
	1. MSCI INC		2023-06-01	2025-04-08
	2. AGILENT TECHNOLOGIES (IPO)		2024-06-04	2025-04-10
	8. AZEK CO INC/THE		2022-11-30	2025-04-10
	1. BJ'S WHOLESALE CLUB HOLDINGS		2022-03-15	2025-04-10
	15. ACADIAN ASSET MANAGEMENT INC		2022-03-15	2025-04-10
	4. CASELLA WASTE SYS INC		2023-10-23	2025-04-10
	71. HEALTH CATALYST INC		2022-11-30	2025-04-10
	37. HEALTHCARE REALTY TRUST INC		2024-06-10	2025-04-10
	65. HEALTHCARE REALTY TRUST INC		2023-09-21	2025-04-10
	3. LIGAND PHARMACEUTICALS		2022-08-31	2025-04-10
	3. NETSCOUT SYSTEM INC		2024-05-08	2025-04-10
	2. ONTO INNOVATION INC		2024-04-01	2025-04-10
	15. PACIRA BIOSCIENCES INC		2022-03-15	2025-04-10
	5. PRESTIGE CONSUMER HEALTHCARE		2022-11-23	2025-04-10
	24. RIVIAN AUTOMOTIVE INC		2025-03-07	2025-04-10
	3. US FOODS HOLDING CORP		2023-03-15	2025-04-10
	2. RENAISSANCE HOLDINGS LTD		2024-04-10	2025-04-10
	2. LIGAND PHARMACEUTICALS		2022-08-31	2025-04-14
	54. OMNIAB INC-W/I		2024-10-29	2025-04-14
	133. OMNIAB INC-W/I		2022-06-01	2025-04-14
	1. GALLAGHER ARTHUR J & CO		2023-12-15	2025-04-15
	1. THERMO FISHER SCIENTIFIC INC		2023-06-01	2025-04-15
	2. PROGRESSIVE CORP OHIO		2024-03-15	2025-04-22
	5. UBER TECHNOLOGIES INC		2023-08-09	2025-04-24
	1. CADENCE DESIGN SYSTEMS INC		2023-06-01	2025-04-28
	3. UBER TECHNOLOGIES INC		2023-08-09	2025-04-28
	1. GALLAGHER ARTHUR J & CO		2024-01-18	2025-04-29
	26. AZEK CO INC/THE		2024-05-10	2025-05-01
	26. AZEK CO INC/THE		2022-11-30	2025-05-01
	3. CIENA CORP		2022-09-30	2025-05-01
	1. HERC HOLDINGS INC		2024-09-27	2025-05-01
	2. HERC HOLDINGS INC		2025-02-21	2025-05-01
	7. HERC HOLDINGS INC		2023-03-31	2025-05-01
	35. SPROUT SOCIAL INC - CLASS A		2024-05-10	2025-05-01
	19. SPROUT SOCIAL INC - CLASS A		2022-11-23	2025-05-01
	26. TRAVERE THERAPEUTICS INC		2024-12-20	2025-05-01
	11. US FOODS HOLDING CORP		2023-03-15	2025-05-01
	1. THERMO FISHER SCIENTIFIC INC		2023-06-01	2025-05-07
	17. ACADIAN ASSET MANAGEMENT INC		2022-03-15	2025-05-09
	2. CIENA CORP		2022-09-30	2025-05-09
	17. EXTREME NETWORKS		2024-02-02	2025-05-09
	3. HOWARD HUGHES HOLDINGS INC		2024-08-12	2025-05-09
	18. SI-BONE INC		2022-12-30	2025-05-09
	3. US FOODS HOLDING CORP		2023-03-31	2025-05-09
	2. VOYA FINL INC COM		2022-11-23	2025-05-09
	13. DESCARTES SYS GROUP INC		2023-03-22	2025-05-13
	12. INFINEON TECHNOLOGIES		2022-03-09	2025-05-13
	1. MERCADOLIBRE INC		2024-07-10	2025-05-13
	1994.044 PARNASSUS VALUE EQUITY FUND		2022-03-09	2025-05-13
	13. RELX PLC ADR		2023-07-21	2025-05-13
	1. SAP SE SPONSORED ADR		2025-02-24	2025-05-13
	6. TAIWAN SEMICONDUCTOR MTG CO		2022-08-09	2025-05-13
	10. VERALTO CORP-W/I		2022-06-17	2025-05-13
	5. ACCENTURE PLC CLASS A		2022-06-17	2025-05-13
	5. ICON PLC		2022-11-18	2025-05-13
	56. NU HOLDINGS LTD/CAYMAN ISL-A		2024-05-03	2025-05-13
	4. NXP SEMICONDUCTORS		2022-03-09	2025-05-13
	13. AIRBNB INC-CLASS A		2024-05-14	2025-05-14
	7. AIRBNB INC-CLASS A		2024-04-02	2025-05-14
	21. ALPHABET INC/CA-CL A		2023-06-01	2025-05-14
	10. AMAZON COM INC		2024-05-29	2025-05-14
	5. AMAZON COM INC		2024-12-12	2025-05-14
	28. AMAZON COM INC		2023-06-01	2025-05-14
	13. ARES MANAGEMENT CORP - A		2024-08-16	2025-05-14
	3. ARES MANAGEMENT CORP - A		2024-11-20	2025-05-14
	3. CADENCE DESIGN SYSTEMS INC		2024-05-23	2025-05-14
	5. CADENCE DESIGN SYSTEMS INC		2023-06-01	2025-05-14
	40. CARRIER GLOBAL CORP		2025-01-02	2025-05-14
	14. CHIPOTLE MEXICAN GRIL CL A		2024-08-13	2025-05-14
	10. CHIPOTLE MEXICAN GRIL CL A		2025-02-07	2025-05-14
	19. CHIPOTLE MEXICAN GRIL CL A		2023-06-01	2025-05-14
	1. DANAHER CORP		2025-03-20	2025-05-14
	13. DANAHER CORP		2023-06-01	2025-05-14
	5. DATADOG INC - CLASS A		2024-10-18	2025-05-14
	12. DATADOG INC - CLASS A		2024-11-20	2025-05-14
	10. DYNATRACE INC		2024-07-18	2025-05-14
	37. DYNATRACE INC		2023-06-01	2025-05-14
	8. ECOLAB INC		2023-06-01	2025-05-14
	1. GALLAGHER ARTHUR J & CO		2024-06-27	2025-05-14
	3. GALLAGHER ARTHUR J & CO		2024-12-10	2025-05-14
	7. GALLAGHER ARTHUR J & CO		2024-01-22	2025-05-14
	6. GE AEROSPACE		2024-09-19	2025-05-14
	5. GE AEROSPACE		2024-11-20	2025-05-14
	1. INTUIT SOFTWARE		2024-07-11	2025-05-14
	7. INTUIT SOFTWARE		2023-06-01	2025-05-14
	2. INTUITIVE SURGICAL INC		2024-08-30	2025-05-14
	2. INTUITIVE SURGICAL INC		2024-11-20	2025-05-14
	2. KLA CORP		2024-07-26	2025-05-14
	1. KLA CORP		2024-04-01	2025-05-14
	8. KKR & CO INC		2024-06-04	2025-05-14
	4. KKR & CO INC		2024-12-12	2025-05-14
	23. KKR & CO INC		2024-02-08	2025-05-14
	2. MSCI INC		2023-06-01	2025-05-14
	5. MARVELL TECHNOLOGY GROUP LTD		2024-09-09	2025-05-14
	4. MARVELL TECHNOLOGY GROUP LTD		2025-02-07	2025-05-14
	37. MARVELL TECHNOLOGY GROUP LTD		2023-06-01	2025-05-14
	3. MICROSOFT CORP		2024-05-29	2025-05-14
	3. MICROSOFT CORP		2025-01-07	2025-05-14
	13. MICROSOFT CORP		2023-06-01	2025-05-14
	1. MONOLITHIC POWER SYSTEMS INC		2024-11-12	2025-05-14
	3. MONOLITHIC POWER SYSTEMS INC		2023-06-01	2025-05-14
	5. NVIDIA CORP		2025-04-28	2025-05-14
	62. NVIDIA CORP		2023-06-01	2025-05-14
	5. PROGRESSIVE CORP OHIO		2024-05-30	2025-05-14
	3. PROGRESSIVE CORP OHIO		2025-01-31	2025-05-14
	6. PROGRESSIVE CORP OHIO		2024-03-21	2025-05-14
	27. SCHWAB CHARLES CORP NEW		2025-03-26	2025-05-14
	4. SERVICE NOW INC		2023-06-01	2025-05-14
	6. SHOPIFY INC - A W/I		2025-05-08	2025-05-14
	27. TRADE DESK INC/THE -CLASS A		2025-01-24	2025-05-14
	2. THERMO FISHER SCIENTIFIC INC		2023-06-01	2025-05-14
	28. UBER TECHNOLOGIES INC		2023-08-09	2025-05-14
	2. VERALTO CORP-W/I		2024-10-11	2025-05-14
	5. VERALTO CORP-W/I		2025-02-07	2025-05-14
	16. VERALTO CORP-W/I		2023-11-02	2025-05-14
	1. VERISK ANALYTICS INC		2024-09-30	2025-05-14
	7. VERISK ANALYTICS INC		2023-06-01	2025-05-14
	14. VISA INC		2023-06-01	2025-05-14
	3. WEST PHARMACEUTICAL SVCS INC		2024-07-30	2025-05-14
	9. WEST PHARMACEUTICAL SVCS INC		2023-06-01	2025-05-14
	5. WORKDAY INC CL A		2024-05-17	2025-05-14
	1. WORKDAY INC CL A		2024-12-13	2025-05-14
	4. WORKDAY INC CL A		2024-04-04	2025-05-14
	4. NETSCOUT SYSTEM INC		2024-05-08	2025-05-23
	3. PLANET FITNESS INC - CL A		2022-03-15	2025-05-23
	4. US FOODS HOLDING CORP		2023-03-31	2025-05-23
	40. ROIVANT SCIENCES LTD		2024-02-05	2025-05-23
	14. MERUS BV		2024-11-26	2025-05-23
	25. CAMECO CORP		2024-12-19	2025-05-28
	3. DARLING INGREDIENTS INC		2024-06-06	2025-05-30
	47. DARLING INGREDIENTS INC		2022-03-15	2025-05-30
	714.796 CALVERT GREEN BOND FUND		2025-05-19	2025-06-03
	14861.227 CALVERT GREEN BOND FUND		2020-08-31	2025-06-03
	9283. ISHARES U S TREASURY BOND		2023-06-06	2025-06-03
	2017.133 PARNASSUS MID CAP FUND-INS		2022-03-08	2025-06-03
	22547.359 RBC EMERGING MARKETS EQ-R6		2022-03-07	2025-06-03
	8747.748 UBS INTL SUSTAIN EQTY-P		2022-03-09	2025-06-03
	39. AIA GROUP LTD		2024-10-15	2025-06-04
	19. AIA GROUP LTD		2025-03-11	2025-06-04
	72. AIA GROUP LTD		2020-09-15	2025-06-04
	24. A10 NETWORKS INC		2024-08-08	2025-06-04
	35. A10 NETWORKS INC		2024-12-06	2025-06-04
	48. A10 NETWORKS INC		2023-10-16	2025-06-04
	10. ADVANCED DRAINAGE SYSTEMS IN		2024-08-12	2025-06-04
	6. ADVANCED DRAINAGE SYSTEMS IN		2022-03-10	2025-06-04
	24. AGREE RLTY CORP		2023-12-11	2025-06-04
	9. ARCOSA INC - W/I		2024-07-29	2025-06-04
	12. ARCOSA INC - W/I		2024-04-09	2025-06-04
	320. ARRAY TECHNOLOGIES INC		2024-11-12	2025-06-04
	73. ARRAY TECHNOLOGIES INC		2025-03-03	2025-06-04
	19. AUTOLIV INC		2022-03-15	2025-06-04
	14. AUTOLIV INC		2024-05-03	2025-06-04
	14. BJ'S WHOLESALE CLUB HOLDINGS		2024-09-13	2025-06-04
	8. BJ'S WHOLESALE CLUB HOLDINGS		2025-01-10	2025-06-04
	15. BJ'S WHOLESALE CLUB HOLDINGS		2022-03-15	2025-06-04
	66. ACADIAN ASSET MANAGEMENT INC		2024-07-19	2025-06-04
	77. ACADIAN ASSET MANAGEMENT INC		2025-02-14	2025-06-04
	167. ACADIAN ASSET MANAGEMENT INC		2022-03-15	2025-06-04
	49. CAMECO CORP		2024-12-19	2025-06-04
	2. CASELLA WASTE SYS INC		2024-10-29	2025-06-04
	13. CASELLA WASTE SYS INC		2023-10-23	2025-06-04
	10. CIENA CORP		2025-01-31	2025-06-04
	27. CIENA CORP		2022-09-30	2025-06-04
	7. ENOVIS CORP		2024-08-08	2025-06-04
	5. ENOVIS CORP		2025-03-03	2025-06-04
	52. ENOVIS CORP		2022-08-15	2025-06-04
	15. COLUMBIA SPORTSWEAR CO		2024-09-27	2025-06-04
	6. COLUMBIA SPORTSWEAR CO		2025-05-01	2025-06-04
	7. COLUMBIA SPORTSWEAR CO		2022-03-15	2025-06-04
	97. COMPANHIA DE SANEAMENTO BASICO		2024-11-26	2025-06-04
	75. COMPANHIA DE SANEAMENTO BASICO		2024-12-19	2025-06-04
	29. CULLEN FROST BANKERS INC		2024-10-23	2025-06-04
	3. CULLEN FROST BANKERS INC		2025-05-23	2025-06-04
	22. CYTOKINETICS INC NEW		2024-10-29	2025-06-04
	7. CYTOKINETICS INC NEW		2025-02-14	2025-06-04
	20. CYTOKINETICS INC NEW		2024-04-01	2025-06-04
	249. DANONE		2022-03-09	2025-06-04
	11. DESCARTES SYS GROUP INC		2024-02-22	2025-06-04
	89. DEUTSCHE BOERSE AG		2022-06-17	2025-06-04
	2. DYCOM INDUSTRIES INC		2024-06-21	2025-06-04
	6. DYCOM INDUSTRIES INC		2024-12-19	2025-06-04
	4. DYCOM INDUSTRIES INC		2023-11-22	2025-06-04
	57. EASTERN BANKSHARES INC		2024-10-29	2025-06-04
	176. EASTERN BANKSHARES INC		2022-11-23	2025-06-04
	394. 8X8 INC		2025-02-21	2025-06-04
	464. 8X8 INC		2023-09-15	2025-06-04
	44. ELEMENT SOLUTIONS INC		2024-06-21	2025-06-04
	29. ELEMENT SOLUTIONS INC		2025-03-21	2025-06-04
	109. ELEMENT SOLUTIONS INC		2022-10-28	2025-06-04
	3. ENPRO INC		2024-10-23	2025-06-04
	2. ENPRO INC		2025-03-03	2025-06-04
	8. ENPRO INC		2022-11-23	2025-06-04
	5. ERSTE GROUP BANK AG		2024-12-19	2025-06-04
	71. ERSTE GROUP BANK AG		2022-03-15	2025-06-04
	68. EXPERIAN PLC		2022-12-21	2025-06-04
	99. EXTREME NETWORKS		2025-01-31	2025-06-04
	168. EXTREME NETWORKS		2023-01-31	2025-06-04
	4. FRESHPET INC		2024-06-21	2025-06-04
	11. FRESHPET INC		2025-02-14	2025-06-04
	9. FRESHPET INC		2023-10-23	2025-06-04
	10. GENERAC HOLDINGS INC		2024-06-06	2025-06-04
	4. GENERAC HOLDINGS INC		2024-12-06	2025-06-04
	16. GENERAC HOLDINGS INC		2023-09-21	2025-06-04
	12. GRAPHIC PACKAGING HLDG CO		2024-11-05	2025-06-04
	22. GRAPHIC PACKAGING HLDG CO		2025-03-21	2025-06-04
	88. GRAPHIC PACKAGING HLDG CO		2022-03-15	2025-06-04
	11. HDFC BANK LTD		2025-05-13	2025-06-04
	37. HDFC BANK LTD		2022-03-15	2025-06-04
	75. HALEON PLC-ADR-W/I ADR		2024-10-07	2025-06-04
	146. HALEON PLC-ADR-W/I ADR		2023-03-15	2025-06-04
	268. HEALTH CATALYST INC		2024-06-28	2025-06-04
	283. HEALTH CATALYST INC		2025-01-17	2025-06-04
	332. HEALTH CATALYST INC		2022-12-30	2025-06-04
	39. HOWARD HUGHES HOLDINGS INC		2024-08-12	2025-06-04
	30. HOWARD HUGHES HOLDINGS INC		2024-12-19	2025-06-04
	26. INFINEON TECHNOLOGIES		2025-02-24	2025-06-04
	56. INFINEON TECHNOLOGIES		2022-03-09	2025-06-04
	5. INSPIRE MEDICAL SYSTEMS INC		2024-06-28	2025-06-04
	7. INSPIRE MEDICAL SYSTEMS INC		2025-01-17	2025-06-04
	5. INSPIRE MEDICAL SYSTEMS INC		2024-05-08	2025-06-04
	1. KERRY GROUP PLC-SPONS ADR		2024-11-26	2025-06-04
	6. KERRY GROUP PLC-SPONS ADR		2025-05-13	2025-06-04
	24. KERRY GROUP PLC-SPONS ADR		2022-03-09	2025-06-04
	62. LENOVO GROPU LTD SP		2025-05-13	2025-06-04
	14. LIGAND PHARMACEUTICALS		2024-08-08	2025-06-04
	17. LIGAND PHARMACEUTICALS		2024-12-19	2025-06-04
	46. LIGAND PHARMACEUTICALS		2022-08-31	2025-06-04
	108. LONDON STOCK EXCHG-UNSP ADR		2021-05-27	2025-06-04
	180. LYFT INC-A		2025-01-17	2025-06-04
	2. MSA SAFETY INC		2024-10-29	2025-06-04
	10. MSA SAFETY INC		2024-04-09	2025-06-04
	1. MERCADOLIBRE INC		2024-11-26	2025-06-04
	27. MERIT MEDICAL SYSTEMS		2024-07-09	2025-06-04
	251. MITEK SYS INC		2024-12-19	2025-06-04
	16. MODINE MANUFACTURING CO		2025-02-03	2025-06-04
	67. NETSCOUT SYSTEM INC		2024-06-21	2025-06-04
	41. NETSCOUT SYSTEM INC		2025-02-21	2025-06-04
	51. NETSCOUT SYSTEM INC		2024-05-08	2025-06-04
	14. NEUROCRINE BIOSCIENCES INC		2024-09-05	2025-06-04
	19. NEUROCRINE BIOSCIENCES INC		2025-02-14	2025-06-04
	15. ONTO INNOVATION INC		2024-06-06	2025-06-04
	8. ONTO INNOVATION INC		2025-03-03	2025-06-04
	3. ONTO INNOVATION INC		2024-04-01	2025-06-04
	85. PACIRA BIOSCIENCES INC		2024-08-12	2025-06-04
	16. PACIRA BIOSCIENCES INC		2025-01-24	2025-06-04
	38. PACIRA BIOSCIENCES INC		2022-03-15	2025-06-04
	27. PINNACLE FINANCIAL		2025-02-14	2025-06-04
	5. PLANET FITNESS INC - CL A		2024-06-28	2025-06-04
	9. PLANET FITNESS INC - CL A		2025-01-17	2025-06-04
	25. PLANET FITNESS INC - CL A		2022-03-15	2025-06-04
	31. PRESTIGE CONSUMER HEALTHCARE		2022-11-23	2025-06-04
	66. PRYSMIAN SPA-UNSPONSOREE ADR		2024-07-10	2025-06-04
	41. PRYSMIAN SPA-UNSPONSOREE ADR		2025-03-11	2025-06-04
	52. QUANEX BUILDING PRODUCTS		2024-12-04	2025-06-04
	46. QUANEX BUILDING PRODUCTS		2024-12-19	2025-06-04
	20. RAYONIER INC		2024-11-12	2025-06-04
	5.461 RAYONIER INC		2025-01-30	2025-06-04
	56.539 RAYONIER INC		2022-11-30	2025-06-04
	35. RELX PLC ADR		2023-07-21	2025-06-04
	144. RIVIAN AUTOMOTIVE INC		2025-03-07	2025-06-04
	11. ROCHE HOLDING LTD SPONSORED ADR		2025-03-11	2025-06-04
	85. ROCHE HOLDING LTD SPONSORED ADR		2022-08-09	2025-06-04
	12. SAP SE SPONSORED ADR		2025-02-24	2025-06-04
	88. SI-BONE INC		2024-06-28	2025-06-04
	34. SI-BONE INC		2025-01-10	2025-06-04
	77. SI-BONE INC		2022-12-30	2025-06-04
	11. SIMPLY GOOD FOODS CO/THE		2024-07-29	2025-06-04
	6. SIMPLY GOOD FOODS CO/THE		2025-01-10	2025-06-04
	56. SIMPLY GOOD FOODS CO/THE		2022-03-10	2025-06-04
	16. TAIWAN SEMICONDUCTOR MTG CO		2022-08-09	2025-06-04
	60. TECHTARGET INC NEW		2024-08-12	2025-06-04
	168. TECHTARGET INC NEW		2024-12-19	2025-06-04
	23. TECHTARGET INC NEW		2023-03-03	2025-06-04
	28. TERRENO REALTY CORP		2023-06-30	2025-06-04
	181. TERUMO CORP-UNSPON ADR		2024-07-09	2025-06-04
	7. TERUMO CORP-UNSPON ADR		2024-12-19	2025-06-04
	127. TRAVERE THERAPEUTICS INC		2024-12-20	2025-06-04
	40. TRIMAS CORP		2024-06-28	2025-06-04
	35. TRIMAS CORP		2025-03-03	2025-06-04
	47. UNILEVER PLC W/I		2022-11-30	2025-06-04
	20. US FOODS HOLDING CORP		2024-06-28	2025-06-04
	3. US FOODS HOLDING CORP		2024-12-30	2025-06-04
	37. US FOODS HOLDING CORP		2023-03-31	2025-06-04
	22. VERALTO CORP-W/I		2023-12-13	2025-06-04
	40. VICTORY CAPITAL HOLDING - A		2024-06-06	2025-06-04
	44. VICTORY CAPITAL HOLDING - A		2024-12-06	2025-06-04
	86. VICTORY CAPITAL HOLDING - A		2022-03-15	2025-06-04
	2. VISTEON CORP		2024-08-12	2025-06-04
	13. VISTEON CORP		2022-03-10	2025-06-04
	38. VITAL FARMS INC		2024-11-26	2025-06-04
	5. VITAL FARMS INC		2025-02-14	2025-06-04
	6. VOYA FINL INC COM		2024-06-14	2025-06-04
	13. VOYA FINL INC COM		2024-12-19	2025-06-04
	22. VOYA FINL INC COM		2022-11-23	2025-06-04
	89. WARBY PARKER INC-CLASS A		2025-05-30	2025-06-04
	56. WILLSCOT HOLDINGS CORP CL A		2024-11-12	2025-06-04
	32. WILLSCOT HOLDINGS CORP CL A		2025-02-14	2025-06-04
	5. WORKIVA INC		2024-08-08	2025-06-04
	7. WORKIVA INC		2025-01-24	2025-06-04
	24. WORKIVA INC		2022-11-23	2025-06-04
	16. WYNDHAM HOTELS & RESORTS I		2024-09-27	2025-06-04
	22. WYNDHAM HOTELS & RESORTS I		2024-05-03	2025-06-04
	60. XIAOMI CORP - UNSP ADR		2025-05-13	2025-06-04
	16. APTIV HOLDINGS LTD		2025-05-13	2025-06-04
	19. APTIV HOLDINGS LTD		2022-12-21	2025-06-04
	9. GATES INDUSTRIAL CORP PLC		2024-12-06	2025-06-04
	84. GATES INDUSTRIAL CORP PLC		2022-08-31	2025-06-04
	87. NU HOLDINGS LTD/CAYMAN ISL-A		2024-07-10	2025-06-04
	23. NU HOLDINGS LTD/CAYMAN ISL-A		2024-05-03	2025-06-04
	2. RENAISSANCE HOLDINGS LTD		2024-12-19	2025-06-04
	5. RENAISSANCE HOLDINGS LTD		2024-05-03	2025-06-04
	303. ROIVANT SCIENCES LTD		2024-07-17	2025-06-04
	106. ROIVANT SCIENCES LTD		2025-01-10	2025-06-04
	162. ROIVANT SCIENCES LTD		2024-02-05	2025-06-04
	3. STERIS PLC		2025-05-13	2025-06-04
	10. STERIS PLC		2020-04-13	2025-06-04
	8. ALCON INC		2025-03-11	2025-06-04
	32. ALCON INC		2019-05-08	2025-06-04
	58. ON HOLDING AG-CLASS A		2024-08-27	2025-06-04
	3. ON HOLDING AG-CLASS A		2024-12-19	2025-06-04
	12. MERUS BV		2024-11-26	2025-06-04
	38. MERUS BV		2025-01-17	2025-06-04
	2. NXP SEMICONDUCTORS		2025-02-24	2025-06-04
	5. NXP SEMICONDUCTORS		2022-03-15	2025-06-04
	842. AVANTIS US LARGE CAP VALUE		2025-03-24	2025-10-17
	3620. ISHARES MSCI INTL QUALITY		2023-05-18	2025-10-17
	1945. WISDOMTREE U.S. QUALITY DIVI		2023-09-26	2025-10-17
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,057	546	511
b	145	295	-150
c	204	205	-1
d	226	160	66
e	407	336	71
	222	213	9
	281	165	116
	114	61	53
	232	196	36
	314	273	41
	301	144	157
	535	655	-120
	321	352	-31
	588	827	-239
	1,359	1,143	216
	674	559	115
	317	281	36
	410	231	179
	396	195	201
	399	246	153
	160	138	22
	80	80
	161	140	21
	558	447	111
	578	247	331
	1,041	873	168
	1,189	825	364
	113	111	2
	239	236	3
	118	39	79
	1,042	881	161
	389	246	143
	12	16	-4
	475	197	278
	222	180	42
	242	230	12
	603	373	230
	293	228	65
	160	154	6
	328	338	-10
	479	433	46
	145	113	32
	755	469	286
	346	227	119
	407	372	35
	213	125	88
	123	219	-96
	150	117	33
	391	231	160
	304	251	53
	172	122	50
	396	302	94
	413	195	218
	378	317	61
	268	227	41
	1,383	1,344	39
	63	60	3
	183	123	60
	298	231	67
	243	141	102
	1,241	1,086	155
	208	192	16
	367	351	16
	618	361	257
	61	87	-26
	252	186	66
	204	191	13
	424	417	7
	933	546	387
	137	124	13
	1,084	848	236
	18	25	-7
	770	979	-209
	77	47	30
	1,481	1,083	398
	290	231	59
	554	494	60
	371	336	35
	359	148	211
	344	387	-43
	253	248	5
	428	245	183
	520	361	159
	578	405	173
	484	456	28
	425	401	24
	231	176	55
	693	524	169
	1,126	1,447	-321
	943	671	272
	296	220	76
	334	225	109
	878	1,074	-196
	1,153	1,300	-147
	602	555	47
	558	388	170
	330	225	105
	121	127	-6
	341	225	116
	359	474	-115
	763	1,254	-491
	88	97	-9
	156	348	-192
	273	194	79
	474	260	214
	244	274	-30
	58,000	54,324	3,676
	10,000	10,161	-161
	116,419	98,274	18,145
	197	167	30
	366	414	-48
	1,036	1,335	-299
	1,036	1,343	-307
	2,712	1,972	740
	6,349	3,793	2,556
	1,993	1,817	176
	1,872	1,620	252
	1,834	1,872	-38
	1,548	1,287	261
	2,341	2,258	83
	1,343	1,469	-126
	1,644	1,638	6
	1,259	838	421
	3,043	2,136	907
	1,695	1,400	295
	3,692	2,551	1,141
	1,554	1,356	198
	2,162	1,951	211
	3,278	2,315	963
	1,703	1,403	300
	2,545	2,140	405
	5,917	4,953	964
	1,873	1,486	387
	6,817	2,248	4,569
	3,567	2,576	991
	2,596	1,638	958
	1,213	2,526	-1,313
	1,559	1,558	1
	2,125	1,360	765
	1,669	1,279	390
	1,427	1,099	328
	3,429	2,253	1,176
	696	1,013	-317
	1,511	1,639	-128
	252	276	-24
	486	851	-365
	420	343	77
	115	144	-29
	1,351	1,739	-388
	103	139	-36
	103	147	-44
	515	468	47
	201	264	-63
	367	145	222
	116	62	54
	383	360	23
	447	304	143
	264	712	-448
	552	613	-61
	970	903	67
	295	162	133
	60	60
	232	371	-139
	341	1,055	-714
	395	305	90
	266	266
	187	106	81
	464	448	16
	208	108	100
	102	213	-111
	251	667	-416
	341	223	118
	446	519	-73
	529	410	119
	380	223	157
	283	231	52
	232	134	98
	316	236	80
	1,290	1,112	178
	1,290	684	606
	215	124	91
	111	161	-50
	222	348	-126
	777	808	-31
	733	993	-260
	398	1,024	-626
	539	462	77
	728	390	338
	409	519	-110
	496	408	88
	149	82	67
	252	219	33
	216	212	4
	329	239	90
	214	111	103
	134	130	4
	1,477	1,024	453
	464	387	77
	2,549	1,698	851
	104,827	96,660	8,167
	681	436	245
	291	285	6
	1,160	511	649
	999	783	216
	1,618	1,329	289
	689	1,135	-446
	739	656	83
	844	730	114
	1,802	1,749	53
	970	1,116	-146
	3,357	2,588	769
	2,115	1,842	273
	1,057	1,071	-14
	5,921	3,561	2,360
	2,253	1,925	328
	520	538	-18
	951	871	80
	1,585	1,157	428
	2,969	2,663	306
	710	725	-15
	507	530	-23
	964	789	175
	197	211	-14
	2,565	2,647	-82
	590	633	-43
	1,416	1,565	-149
	516	452	64
	1,907	1,913	-6
	2,015	1,341	674
	335	258	77
	1,004	853	151
	2,342	1,690	652
	1,338	1,109	229
	1,115	869	246
	656	641	15
	4,592	3,025	1,567
	1,126	977	149
	1,126	1,124	2
	1,573	1,477	96
	787	712	75
	1,029	900	129
	515	537	-22
	2,959	2,246	713
	1,129	935	194
	333	382	-49
	266	330	-64
	2,464	2,185	279
	1,345	1,303	42
	1,345	1,239	106
	5,827	4,412	1,415
	737	645	92
	2,211	1,486	725
	666	535	131
	8,260	2,445	5,815
	1,419	1,138	281
	851	767	84
	1,702	1,232	470
	2,316	2,115	201
	4,148	2,403	1,745
	651	567	84
	2,101	2,196	-95
	860	1,039	-179
	2,550	1,396	1,154
	200	226	-26
	501	493	8
	1,604	1,286	318
	300	267	33
	2,099	1,539	560
	4,999	3,155	1,844
	649	919	-270
	1,948	3,082	-1,134
	1,344	1,221	123
	269	272	-3
	1,075	1,073	2
	91	80	11
	315	251	64
	305	148	157
	433	401	32
	797	648	149
	1,523	1,319	204
	93	114	-21
	1,449	3,112	-1,663
	10,014	10,000	14
	208,206	243,425	-35,219
	209,564	213,666	-4,102
	77,418	76,348	1,070
	328,740	272,598	56,142
	99,637	86,253	13,384
	1,299	1,286	13
	633	620	13
	2,398	2,861	-463
	426	301	125
	622	623	-1
	853	535	318
	1,113	1,404	-291
	668	706	-38
	1,792	1,371	421
	792	799	-7
	1,056	1,002	54
	2,253	2,099	154
	514	363	151
	2,014	1,886	128
	1,484	1,714	-230
	1,568	1,150	418
	896	865	31
	1,680	1,008	672
	1,946	1,596	350
	2,270	2,056	214
	4,924	3,323	1,601
	2,907	2,145	762
	232	205	27
	1,510	1,052	458
	847	751	96
	2,286	1,286	1,000
	216	291	-75
	155	187	-32
	1,608	3,016	-1,408
	927	1,234	-307
	371	373	-2
	433	512	-79
	1,999	1,659	340
	1,546	1,227	319
	3,701	3,626	75
	383	380	3
	705	1,168	-463
	224	293	-69
	641	1,346	-705
	4,226	3,036	1,190
	1,269	965	304
	2,852	1,443	1,409
	468	325	143
	1,404	1,024	380
	936	412	524
	848	953	-105
	2,619	2,653	-34
	652	743	-91
	768	1,135	-367
	941	1,114	-173
	620	607	13
	2,330	2,127	203
	561	448	113
	374	364	10
	1,497	931	566
	198	154	44
	2,815	1,189	1,626
	3,425	2,346	1,079
	1,622	1,435	187
	2,752	2,074	678
	325	508	-183
	893	1,063	-170
	731	511	220
	1,279	1,660	-381
	512	605	-93
	2,047	1,714	333
	267	336	-69
	489	497	-8
	1,957	1,821	136
	826	797	29
	2,778	2,109	669
	817	753	64
	1,590	1,167	423
	1,069	2,003	-934
	1,129	1,340	-211
	1,325	2,811	-1,486
	2,656	3,019	-363
	2,043	2,150	-107
	1,054	997	57
	2,270	1,980	290
	691	665	26
	968	1,076	-108
	691	839	-148
	110	94	16
	661	636	25
	2,642	2,451	191
	1,376	1,615	-239
	1,428	1,410	18
	1,734	1,859	-125
	4,691	3,105	1,586
	4,156	2,740	1,416
	2,750	2,515	235
	332	335	-3
	1,661	1,938	-277
	2,601	2,122	479
	2,543	2,312	231
	2,369	2,650	-281
	1,488	1,548	-60
	1,567	1,353	214
	959	993	-34
	1,193	1,021	172
	1,756	1,643	113
	2,383	2,021	362
	1,446	2,947	-1,501
	771	924	-153
	289	606	-317
	2,229	1,041	1,188
	420	410	10
	996	1,685	-689
	2,911	2,948	-37
	525	476	49
	945	880	65
	2,624	1,622	1,002
	2,630	1,966	664
	2,207	2,226	-19
	1,371	1,230	141
	882	1,508	-626
	781	1,104	-323
	467	604	-137
	128	145	-17
	1,320	1,771	-451
	1,898	1,347	551
	2,066	1,595	471
	446	460	-14
	3,447	3,233	214
	3,686	3,370	316
	1,655	1,160	495
	640	493	147
	1,448	1,388	60
	380	377	3
	207	211	-4
	1,935	1,905	30
	3,227	1,499	1,728
	499	1,607	-1,108
	1,398	2,228	-830
	191	648	-457
	1,590	1,633	-43
	3,151	3,201	-50
	122	136	-14
	1,975	1,987	-12
	1,052	1,063	-11
	921	729	192
	2,951	2,323	628
	1,566	1,150	416
	235	207	28
	2,897	1,540	1,357
	2,208	1,706	502
	2,496	2,076	420
	2,746	2,763	-17
	5,366	2,700	2,666
	169	196	-27
	1,095	1,356	-261
	1,185	1,245	-60
	156	179	-23
	403	409	-6
	874	830	44
	1,479	1,471	8
	1,849	1,885	-36
	1,544	2,096	-552
	883	1,181	-298
	345	367	-22
	483	622	-139
	1,654	1,957	-303
	1,340	1,341	-1
	1,842	1,613	229
	2,045	1,901	144
	1,059	1,092	-33
	1,257	1,999	-742
	195	206	-11
	1,816	955	861
	1,044	1,214	-170
	276	269	7
	503	482	21
	1,257	1,083	174
	3,388	3,496	-108
	1,185	1,131	54
	1,811	1,644	167
	731	695	36
	2,437	2,074	363
	688	709	-21
	2,753	2,055	698
	3,394	2,707	687
	176	165	11
	697	555	142
	2,208	1,621	587
	404	473	-69
	1,010	1,134	-124
	60,312	56,149	4,163
	161,705	128,951	32,754
	172,405	123,255	49,150
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			511
b			-150
c			-1
d			66
e			71
			9
			116
			53
			36
			41
			157
			-120
			-31
			-239
			216
			115
			36
			179
			201
			153
			22

			21
			111
			331
			168
			364
			2
			3
			79
			161
			143
			-4
			278
			42
			12
			230
			65
			6
			-10
			46
			32
			286
			119
			35
			88
			-96
			33
			160
			53
			50
			94
			218
			61
			41
			39
			3
			60
			67
			102
			155
			16
			16
			257
			-26
			66
			13
			7
			387
			13
			236
			-7
			-209
			30
			398
			59
			60
			35
			211
			-43
			5
			183
			159
			173
			28
			24
			55
			169
			-321
			272
			76
			109
			-196
			-147
			47
			170
			105
			-6
			116
			-115
			-491
			-9
			-192
			79
			214
			-30
			3,676
			-161
			18,145
			30
			-48
			-299
			-307
			740
			2,556
			176
			252
			-38
			261
			83
			-126
			6
			421
			907
			295
			1,141
			198
			211
			963
			300
			405
			964
			387
			4,569
			991
			958
			-1,313
			1
			765
			390
			328
			1,176
			-317
			-128
			-24
			-365
			77
			-29
			-388
			-36
			-44
			47
			-63
			222
			54
			23
			143
			-448
			-61
			67
			133

			-139
			-714
			90

			81
			16
			100
			-111
			-416
			118
			-73
			119
			157
			52
			98
			80
			178
			606
			91
			-50
			-126
			-31
			-260
			-626
			77
			338
			-110
			88
			67
			33
			4
			90
			103
			4
			453
			77
			851
			8,167
			245
			6
			649
			216
			289
			-446
			83
			114
			53
			-146
			769
			273
			-14
			2,360
			328
			-18
			80
			428
			306
			-15
			-23
			175
			-14
			-82
			-43
			-149
			64
			-6
			674
			77
			151
			652
			229
			246
			15
			1,567
			149
			2
			96
			75
			129
			-22
			713
			194
			-49
			-64
			279
			42
			106
			1,415
			92
			725
			131
			5,815
			281
			84
			470
			201
			1,745
			84
			-95
			-179
			1,154
			-26
			8
			318
			33
			560
			1,844
			-270
			-1,134
			123
			-3
			2
			11
			64
			157
			32
			149
			204
			-21
			-1,663
			14
			-35,219
			-4,102
			1,070
			56,142
			13,384
			13
			13
			-463
			125
			-1
			318
			-291
			-38
			421
			-7
			54
			154
			151
			128
			-230
			418
			31
			672
			350
			214
			1,601
			762
			27
			458
			96
			1,000
			-75
			-32
			-1,408
			-307
			-2
			-79
			340
			319
			75
			3
			-463
			-69
			-705
			1,190
			304
			1,409
			143
			380
			524
			-105
			-34
			-91
			-367
			-173
			13
			203
			113
			10
			566
			44
			1,626
			1,079
			187
			678
			-183
			-170
			220
			-381
			-93
			333
			-69
			-8
			136
			29
			669
			64
			423
			-934
			-211
			-1,486
			-363
			-107
			57
			290
			26
			-108
			-148
			16
			25
			191
			-239
			18
			-125
			1,586
			1,416
			235
			-3
			-277
			479
			231
			-281
			-60
			214
			-34
			172
			113
			362
			-1,501
			-153
			-317
			1,188
			10
			-689
			-37
			49
			65
			1,002
			664
			-19
			141
			-626
			-323
			-137
			-17
			-451
			551
			471
			-14
			214
			316
			495
			147
			60
			3
			-4
			30
			1,728
			-1,108
			-830
			-457
			-43
			-50
			-14
			-12
			-11
			192
			628
			416
			28
			1,357
			502
			420
			-17
			2,666
			-27
			-261
			-60
			-23
			-6
			44
			8
			-36
			-552
			-298
			-22
			-139
			-303
			-1
			229
			144
			-33
			-742
			-11
			861
			-170
			7
			21
			174
			-108
			54
			167
			36
			363
			-21
			698
			687
			11
			142
			587
			-69
			-124
			4,163
			32,754
			49,150

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	216,386
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	4,050
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	4,050
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	4,050
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	2,555
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	2,555
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	1,495
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) 752-5604

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	49,490
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	49,490

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

4,614,047

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

138,510

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

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

4,752,557

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

4,752,557

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

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

71,288

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

4,681,269

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

234,063

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

234,063

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

4,050

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

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

4,050

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

230,013

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

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

230,013

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

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

230,013

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) ..........

197,941

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. .......

197,941

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					230,013
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				188,043
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: $ 197,941
a Applied to 2024, but not more than line 2a				188,043
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.....					9,898
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 ..........					220,115
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
Philadelphia Yearly Meeting of Friends 1515 CHERRY ST PHILADELPHIA,PA19102	NONE		GENERAL SUPPORT	188,043
Total ................................. 3a				188,043

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	122,744
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	216,386
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) ..				339,130

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

339,130

(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 Stock	End of Year Book Value	End of Year Fair Market Value
235851102 DANAHER CORP
251542106 DEUTSCHE BOERSE AG U
594918104 MICROSOFT CORP
683344105 ONTO INNOVATION INC
695127100 PACIRA BIOSCIENCES I
754907103 RAYONIER INC
771195104 ROCHE HOLDING LTD SP
874039100 TAIWAN SEMICONDUCTOR
00846U101 AGILENT TECHNOLOGIES
02079K305 ALPHABET INC/CA-CL A
23636T100 DANONE SPONS ADR
30215C101 EXPERIAN PLC SPON AD
40415F101 HDFC BANK LTD SPON -
55354G100 MSCI INC
81762P102 SERVICE NOW INC
88146M101 TERRENO REALTY CORP
92345Y106 VERISK ANALYTICS INC
92826C839 VISA INC CLASS A SHA
98139A105 WORKIVA INC
G1151C101 ACCENTURE PLC CLASS
G4705A100 ICON PLC SEDOL B94G4
G8473T100 STERIS PLC SEDOL BFY
H01301128 ALCON INC SEDOL BJXB
N07059210 ASML HOLDING NV-NY S
001317205 AIA GROUP LTD SPONSO
008492100 AGREE RLTY CORP REIT
009066101 AIRBNB INC-CLASS A
023135106 AMAZON COM INC
05478C105 AZEK CO INC/THE
278865100 ECOLAB INC
54211N101 LONDON STOCK EXCHG-U
001055102 AFLAC INC
002121101 A10 NETWORKS INC
00790R104 ADVANCED DRAINAGE SY
052800109 AUTOLIV INC
05550J101 BJ'S WHOLESALE CLUB
10948W103 BRIGHTSPHERE INVESTM
146229109 CARTER'S INC
171779309 CIENA CORP
194014502 ENOVIS CORP
198516106 COLUMBIA SPORTSWEAR
237266101 DARLING INGREDIENTS
27627N105 EASTERN BANKSHARES I
28618M106 ELEMENT SOLUTIONS IN
29355X107 ENPRO INC
296036304 ERSTE GROUP BANK AG
30226D106 EXTREME NETWORKS
388689101 GRAPHIC PACKAGING HL
405552100 HALEON PLC-ADR-W/I A
42225T107 HEALTH CATALYST INC
42226K105 HEALTHCARE REALTY TR
42704L104 HERC HOLDINGS INC
45662N103 INFINEON TECHNOLOGIE
492460100 KERRY GROUP PLC-SPON
53220K504 LIGAND PHARMACEUTICA
64125C109 NEUROCRINE BIOSCIENC
68218J103 OMNIAB INC-W/I SEDOL
68218J202 OMNIAB INC - 12.5 EA	648
68218J301 OMNIAB INC - 15.00 E	777
69367U105 BANK MANDIRI TBK-UNS
72703H101 PLANET FITNESS INC -
74112D101 PRESTIGE CONSUMER HE
78445W306 SMC CORP-SPONSORED A
825704109 SI-BONE INC
82900L102 SIMPLY GOOD FOODS CO
85209W109 SPROUT SOCIAL INC -
883556102 THERMO FISHER SCIENT
904767704 UNILEVER PLC W/I SPO
92645B103 VICTORY CAPITAL HOLD
92839U206 VISTEON CORP
929089100 VOYA FINL INC COM
G39108108 GATES INDUSTRIAL COR
N6596X109 NXP SEMICONDUCTORS I
127387108 CADENCE DESIGN SYSTE
147448104 CASELLA WASTE SYS IN
169656105 CHIPOTLE MEXICAN GRI
249906108 DESCARTES SYS GROUP
267475101 DYCOM INDUSTRIES INC
268150109 DYNATRACE INC
282914100 8X8 INC
34959J108 FORTIVE CORP
358039105 FRESHPET INC
363576109 GALLAGHER ARTHUR J &
368736104 GENERAC HOLDINGS INC
461202103 INTUIT SOFTWARE
573874104 MARVELL TECHNOLOGY G
606710200 MITEK SYS INC
609839105 MONOLITHIC POWER SYS
67066G104 NVIDIA CORP
759530108 RELX PLC ADR SEDOL B
90353T100 UBER TECHNOLOGIES IN
912008109 US FOODS HOLDING COR
92338C103 VERALTO CORP-W/I
955306105 WEST PHARMACEUTICAL
039653100 ARCOSA INC - W/I
03990B101 ARES MANAGEMENT CORP
04271T100 ARRAY TECHNOLOGIES I
13321L108 CAMECO CORP SEDOL 21
14448C104 CARRIER GLOBAL CORP
20441A102 COMPANHIA DE SANEAME
229899109 CULLEN FROST BANKERS
23282W605 CYTOKINETICS INC NEW
23804L103 DATADOG INC - CLASS
292812104 ENFUSION INC - CLASS
29786A106 ETSY INC
369604301 GE AEROSPACE
44267T102 HOWARD HUGHES HOLDIN
457730109 INSPIRE MEDICAL SYST
46120E602 INTUITIVE SURGICAL I
482480100 KLA CORP
48251W104 KKR & CO INC CLASS A
553498106 MSA SAFETY INC
58733R102 MERCADOLIBRE INC
589889104 MERIT MEDICAL SYSTEM
64115T104 NETSCOUT SYSTEM INC
743315103 PROGRESSIVE CORP OHI
74440L106 PRYSMIAN SPA-UNSPONS
747619104 QUANEX BUILDING PROD
87874R308 TECHTARGET INC NEW
88156J105 TERUMO CORP-UNSPON A
88339J105 TRADE DESK INC/THE -
89422G107 TRAVERE THERAPEUTICS
896215209 TRIMAS CORP
92847W103 VITAL FARMS INC
971378104 WILLSCOT HOLDINGS CO
98138H101 WORKDAY INC CL A
98311A105 WYNDHAM HOTELS & RES
G3265R107 APTIV HOLDINGS LTD S
G6683N103 NU HOLDINGS LTD/CAYM
G7496G103 RENAISSANCE HOLDINGS
G76279101 ROIVANT SCIENCES LTD
H5919C104 ON HOLDING AG-CLASS
N5749R100 MERUS BV SEDOL BZBY0

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
256210105 DODGE & COX INCOME F	AT COST	252,820	222,290
464288802 ISHARES MSCI USA ESG	AT COST	364,372	563,929
13161P680 CALVERT GREEN BOND F
46435G516 ISHARES ESG AWARE MS	AT COST	529,571	603,631
87245R672 NUVEEN CORE IMPACT B	AT COST	548,882	462,041
97717X669 WISDOMTREE U.S. QUAL
77957N605 T ROWE PRICE SUMMIT	AT COST	157,430	146,914
701765406 PARNASSUS VALUE EQUI
701765505 PARNASSUS MID CAP FU
74933U100 RBC EMERGING MARKETS
90262H361 UBS INTL SUSTAIN EQT
29287L106 TCW TRANSFORM 500	AT COST	881,280	1,282,365
46429B267 ISHARES U S TREASURY	AT COST	221,652	221,892
46434V456 ISHARES MSCI INTL QU
808524888 SCHWAB INTERNATIONAL
025072349 AVANTIS US LARGE CAP	AT COST	76,421	86,832
37954Y632 GLOBAL X ART INTEL &	AT COST	225,005	226,429
46434G863 ISHARES ESG AWARE MS	AT COST	301,647	358,395
46435U549 US FUND INTERMEDIATE	AT COST	450,429	461,226
46435U663 ISHARES ESG AWARE MS	AT COST	203,187	232,015

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CLASS ACTION FILING FEES	75	75		0
INVESTMENT EXPENSES-DIVIDEND I	56	56		0

Category	Amount	Net Investment Income
FOREIGN TAXES	1,544	1,544
FEDERAL TAX PAYMENT - PRIOR YE	1,751	0
FEDERAL ESTIMATES - PRINCIPAL	2,555	0
FOREIGN TAXES ON NONQUALIFIED	1,022	1,022

Description	Amount
ROC ON CY SALES	42
PY RETURN OF CAPITAL ADJUSTMENT	89

Description	Amount
MUTUAL FUND TIMING ADJ	544
COST BASIS ADJUSTMENT	56