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
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
 
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

80-0540881
B Telephone number (see instructions)

4127689680
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,158,732
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 128,742 127,941  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 213,332
b Gross sales price for all assets on line 6a 2,132,768
7 Capital gain net income (from Part IV, line 2)... 213,332
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........ 342,074 341,273  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,473 42,778   10,695
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).... 2,886 1,889   997
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,214 2,337   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)....... 306 306    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,879 47,310 0 11,692
25 Contributions, gifts, grants paid....... 211,347 211,347
26 Total expenses and disbursements. Add lines 24 and 25 ................ 273,226 47,310 0 223,039
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 68,848
b Net investment income (if negative, enter -0-) 293,963
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 162,132 102,293 102,293
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)....... 357,652 Click to see attachment
List of Attached Documents:
// Content
329,346
416,310
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).......... 3,441,849 Click to see attachment
List of Attached Documents:
// Content
3,600,183
4,640,129
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) 3,961,633 4,031,822 5,158,732
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,961,633 4,031,822
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)..... 3,961,633 4,031,822
30 Total liabilities and net assets/fund balances (see instructions). 3,961,633 4,031,822
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,961,633
2
Enter amount from Part I, line 27a .....................
2
68,848
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,696
4
Add lines 1, 2, and 3 ..........................
4
4,032,177
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
355
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,031,822
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 2. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 10. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 7. CERIBELL INC   2024-10-14 2025-01-07
e 65. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
4. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
1. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
17. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
6. PHREESIA INC   2024-08-20 2025-01-10
44. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
23. GENIUS SPORTS LTD   2024-08-27 2025-01-10
1. AUTODESK INC   2018-05-25 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
11. PROGYNY INC   2024-12-06 2025-01-21
6. GEO GROUP INC/THE   2023-11-16 2025-01-23
8. GEO GROUP INC/THE   2023-11-16 2025-01-23
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
8. PROGYNY INC   2024-12-05 2025-01-27
2. TALEN ENERGY CORP   2024-03-14 2025-01-27
2. TALEN ENERGY CORP   2023-12-26 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. BROOKFIELD CORP   2018-05-25 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
2. KKR & CO INC   2019-04-26 2025-01-29
5. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
1. SBA COMMUNICATIONS CORP   2018-05-25 2025-01-29
1. ARCH CAPITAL GROUP LTD   2024-11-20 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
4. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
35. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
15. ARISTA NETWORKS INC   2020-09-15 2025-01-31
5. ATLASSIAN CORP CL A   2022-06-08 2025-01-31
18. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
13. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-03-04 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2024-05-15 2025-02-06
2. HEALTHEQUITY INC   2025-01-30 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
1. AUTODESK INC   2018-05-25 2025-02-10
4. BRADY CORPORATION   2024-03-04 2025-02-10
1. COSTAR GROUP INC   2020-03-04 2025-02-10
14. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2019-04-26 2025-02-10
8. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-10
1. VERISIGN INC   2018-05-25 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
23. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-02-11
5. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
35. ANGI INC   2024-08-08 2025-02-12
5. MILLROSE PROPERTIES   2025-02-10 2025-02-12
28. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
19. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2023-12-26 2025-02-13
11. LEGALZOOMCOM INC   2024-06-11 2025-02-14
1. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
3. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
25. LEGALZOOMCOM INC   2024-06-11 2025-02-20
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
13. SAFRAN SA   2024-06-06 2025-02-20
8. SAFRAN SA   2023-11-29 2025-02-20
15. SEPTERNA INC   2024-10-28 2025-02-20
13. VERACYTE INC   2024-11-20 2025-02-20
5. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
11. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
8. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2018-05-25 2025-02-26
4. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
7. ACI WORLDWIDE INC   2022-03-01 2025-02-28
2. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
1. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
10. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
22. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
13. IBOTTA INC-CL A   2024-06-11 2025-02-28
4. IBOTTA INC-CL A   2024-11-19 2025-02-28
10. OPENLANE INC   2024-04-01 2025-03-04
81. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
57. SCHNEIDER ELECTRIC SE   2022-06-08 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
19. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
55. ANGI INC   2024-06-11 2025-03-11
3. ACI WORLDWIDE INC   2022-10-21 2025-03-11
4. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
91. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
44.84034 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
17.15966 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
6. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
49. AMPHENOL CORP NEW   2018-12-26 2025-03-11
46. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
3. ARGAN INC   2022-03-01 2025-03-11
13. ARISTA NETWORKS INC   2020-09-15 2025-03-11
15. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
3135.287 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
4. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
8. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
2. ASTRAZENECA PLC   2024-05-03 2025-03-11
11. ASURE SOFTWARE INC   2024-12-31 2025-03-11
3. ATKORE INC   2024-06-11 2025-03-11
2. ATKORE INC   2022-03-01 2025-03-11
11. AXOGEN INC   2024-06-11 2025-03-11
8. WR BERKLEY CORP   2024-07-10 2025-03-11
2. WR BERKLEY CORP   2025-01-29 2025-03-11
27. WR BERKLEY CORP   2018-05-25 2025-03-11
5. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
4. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
3. BROOKFIELD CORP   2018-05-25 2025-03-11
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
1. BROOKFIELD RENEWABLE CORP CL A   2022-06-08 2025-03-11
40. BROOKFIELD ASSET MGMT-A-W/I   2018-05-25 2025-03-11
44. BROWN & BROWN INC   2018-05-25 2025-03-11
31. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
8. BROWN FORMAN CORP CLASS B   2018-11-19 2025-03-11
4. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
4. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
5. CDW CORP/DE   2024-12-03 2025-03-11
12. CDW CORP/DE   2014-09-30 2025-03-11
12. C4 THERAPEUTICS INC   2024-08-20 2025-03-11
44. CS DISCO INC   2024-06-11 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
26. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
10. CARGURUS INC   2024-06-11 2025-03-11
9. CARGURUS INC   2025-02-24 2025-03-11
9. CARLISLE COMPANIES INC   2020-08-03 2025-03-11
1. CARMAX INC   2018-12-11 2025-03-11
8.99886 CERTARA INC   2024-06-11 2025-03-11
16.00114 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-08-27 2025-03-11
29. CLARUS CORPORATION   2024-06-11 2025-03-11
7. ENOVIS CORP   2024-07-17 2025-03-11
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
10. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
69. COPART INC   2018-05-25 2025-03-11
38. CORECIVIC INC   2024-06-11 2025-03-11
15. CORECIVIC INC   2024-11-07 2025-03-11
5.00185 QUIDELORTHO CORP   2024-06-11 2025-03-11
3.99815 QUIDELORTHO CORP   2024-06-11 2025-03-11
2. COSTAR GROUP INC   2020-03-04 2025-03-11
2. CRANE NXT CO.   2024-08-27 2025-03-11
8. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
7. DELEK HOLDCO INC   2024-03-28 2025-03-11
12. DELEK HOLDCO INC   2023-09-15 2025-03-11
152. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
6. DOLLAR TREE INC   2024-08-20 2025-03-11
27. DOLLAR TREE INC   2018-09-06 2025-03-11
1. DOMINO'S PIZZA, INC.   2019-03-27 2025-03-11
2. DORMAN PRODUCTS INC   2024-07-23 2025-03-11
1. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
1558.159 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
19. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
66. 8X8 INC   2024-06-11 2025-03-11
20. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
4. EPLUS INC   2025-02-10 2025-03-11
2. EPLUS INC   2025-02-25 2025-03-11
20. EVERI HOLDINGS INC   2024-06-11 2025-03-11
21. EVERI HOLDINGS INC   2024-06-11 2025-03-11
13. EVERTEC INC   2022-08-30 2025-03-11
20. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
11. EXPEDITORS INTERNATIONAL   2018-05-25 2025-03-11
7. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
1. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
1. FASTENAL CO   2018-05-25 2025-03-11
3. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
3. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
19. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
21. FORRESTER RESH INC   2024-08-27 2025-03-11
20. FORRESTER RESH INC   2024-06-11 2025-03-11
13. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
4. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
25. GEO GROUP INC/THE   2023-10-12 2025-03-11
5. GMS INC   2025-01-29 2025-03-11
1. GMS INC   2025-01-28 2025-03-11
17. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
11. GARTNER INC   2020-03-13 2025-03-11
84. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
11. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
21. GLACIER BANCORP INC   2018-05-25 2025-03-11
10. GRACO INC   2024-09-23 2025-03-11
8. HAEMONETICS CORP   2025-02-07 2025-03-11
1218.057 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
2847.478 OAKMARK INTL SM CAP-R6   2018-05-25 2025-03-11
3. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2020-02-25 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2025-03-11
4. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
7. HUB GROUP INC   2024-10-16 2025-03-11
2. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
3. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
8. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
5. INSPERITY INC   2024-12-06 2025-03-11
20. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
9. ISHARES CORE S&P 500   2024-11-19 2025-03-11
19. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
33. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
25. OPENLANE INC   2024-03-25 2025-03-11
1. KKR & CO INC   2019-04-26 2025-03-11
6. KELLY SERVICES INC   2022-07-11 2025-03-11
3. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
3. LGI HOMES INC   2021-03-05 2025-03-11
11. LABCORP HOLDINGS INC   2018-05-25 2025-03-11
33. LEGALZOOMCOM INC   2024-06-11 2025-03-11
28. LIBERTY BROADBAND-C   2018-05-25 2025-03-11
28. LIBERTY MEDIA CORP-LIB-NEW-C   2018-05-25 2025-03-11
6. LITHIA MTRS INC   2024-09-26 2025-03-11
59.56 MFS EMERGING MKTS DEBT FD-R6   2018-05-25 2025-03-11
20. MKS INSTRS INC   2022-01-28 2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
9. MAXCYTE INC   2024-06-11 2025-03-11
8. MCGRATH RENTCORP   2024-06-11 2025-03-11
3. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
18. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
16. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
5. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
24. MICROCHIP TECHNOLOGY INC   2016-08-15 2025-03-11
35. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
20. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
24. MOELIS & CO   2020-01-08 2025-03-11
7. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2024-06-11 2025-03-11
6. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
7. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
4. NEUROGENE INC   2024-11-14 2025-03-11
2. NEVRO CORP   2024-08-07 2025-03-11
17. NEVRO CORP   2024-10-01 2025-03-11
55. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
10. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
10. DNOW INC   2023-05-30 2025-03-11
1. NUVALENT INC-A   2024-06-11 2025-03-11
4. OMNICELL INC   2018-05-25 2025-03-11
18. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
10. TXNM ENERGY INC   2023-09-11 2025-03-11
75. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
33. PACCAR INC   2021-10-07 2025-03-11
23. P10 INC-A   2024-05-20 2025-03-11
11. P10 INC-A   2024-02-02 2025-03-11
9. PAGERDUTY INC   2024-06-11 2025-03-11
10. PAPA JOHN'S INTL INC   2024-05-28 2025-03-11
19. PARK AEROSPACE CORP   2022-03-01 2025-03-11
6. PATTERSON COS INC   2022-10-21 2025-03-11
2. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
12. PHREESIA INC   2024-06-11 2025-03-11
32. PLAYAGS INC   2024-06-11 2025-03-11
6. PRICESMART INC   2024-12-13 2025-03-11
1. PROGRESSIVE CORP OHIO   2018-05-25 2025-03-11
21. PROGYNY INC   2024-12-05 2025-03-11
322.838 PGIM HIGH YIELD FUND   2018-05-25 2025-03-11
3. PURE CYCLE CORP   2024-06-11 2025-03-11
4. RB GLOBAL INC   2024-06-11 2025-03-11
7. RADIAN GROUP INC   2024-06-11 2025-03-11
1. RADIAN GROUP INC   2023-12-14 2025-03-11
45. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
20. REMITLY GLOBAL INC   2024-11-22 2025-03-11
37. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
7. REPAY HOLDINGS CORP   2024-02-14 2025-03-11
135. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
32. ROSS STORES INC   2018-05-25 2025-03-11
13. SM ENERGY COMPANY   2022-05-02 2025-03-11
2. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
2. SEA LTD-ADR   2024-07-02 2025-03-11
7. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
4. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
4. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
2. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
13. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
36. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
3. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2023-12-28 2025-03-11
11. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
8. TECHTARGET INC NEW   2024-12-03 2025-03-11
4. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
9. THOR INDUSTRIES INC   2024-07-02 2025-03-11
13. THOR INDUSTRIES INC   2022-01-20 2025-03-11
2. TITAN MACHINERY INC   2024-06-11 2025-03-11
12. TRIMAS CORP   2022-05-06 2025-03-11
2. TRINET GROUP INC   2024-11-08 2025-03-11
19. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
11. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
4. UNIFIRST CORP   2022-03-01 2025-03-11
1. VAIL RESORTS INC   2020-03-12 2025-03-11
9. VERACYTE INC   2024-08-08 2025-03-11
4. VERACYTE INC   2024-11-12 2025-03-11
2. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
7. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
9. VIPER ENERGY INC   2024-06-11 2025-03-11
42. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
9. VONTIER CORP-W/I   2024-06-11 2025-03-11
6. VONTIER CORP-W/I   2024-09-26 2025-03-11
1. VULCAN MATERIALS CO   2024-12-04 2025-03-11
4. WARRIOR MET COAL INC   2024-06-11 2025-03-11
1. WATERS CORP   2024-10-11 2025-03-11
5. WATERS CORP   2023-06-13 2025-03-11
11. WAYSTAR HOLDING CORP   2024-08-20 2025-03-11
6. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
249.897 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
27. WISDOMTREE INC   2024-06-11 2025-03-11
40. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
2. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
6. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
5. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. ARCH CAPITAL GROUP LTD   2024-11-20 2025-03-11
68. ARCH CAPITAL GROUP LTD   2018-05-25 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
8. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
32. DOLE PLC   2024-08-01 2025-03-11
24. GENIUS SPORTS LTD   2024-06-11 2025-03-11
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
15. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
7. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
7. INMODE LTD   2024-10-22 2025-03-11
3. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
2. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
30. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
10. STEVANATO GROUP SPA   2025-03-07 2025-03-11
20. ARVINAS INC   2024-06-11 2025-03-13
10. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
15. PLAYAGS INC   2024-06-11 2025-03-13
18. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
3. TXNM ENERGY INC   2023-11-02 2025-03-14
4. PATTERSON COS INC   2024-06-11 2025-03-14
2. PATTERSON COS INC   2022-10-21 2025-03-14
14. NEVRO CORP   2024-08-07 2025-03-17
21. NEVRO CORP   2024-08-07 2025-03-18
3. TXNM ENERGY INC   2024-01-02 2025-03-19
10. NEVRO CORP   2024-08-07 2025-03-20
7. OMNICELL INC   2018-05-25 2025-03-20
7. PATTERSON COS INC   2024-06-11 2025-03-20
10. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.4 ANGI INC-W/I   2024-06-11 2025-03-26
5. NEVRO CORP   2024-08-07 2025-03-26
35. NEVRO CORP   2024-12-26 2025-03-26
4. CARMAX INC   2023-03-24 2025-03-27
1. COSTAR GROUP INC   2020-03-04 2025-03-27
5. GEO GROUP INC/THE   2023-10-09 2025-03-27
21. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
19. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
2. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
8. DNOW INC   2023-05-30 2025-04-03
16. LEGALZOOMCOM INC   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
5. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
2. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
31. LEGALZOOMCOM INC   2024-06-11 2025-04-10
1. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
6. DORMAN PRODUCTS INC   2018-05-25 2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
73. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
4. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2018-05-25 2025-04-15
5. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
12. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
4. GEO GROUP INC/THE   2023-10-09 2025-04-16
1. MSC INDL DIRECT INC   2022-03-01 2025-04-21
10. DNOW INC   2023-05-30 2025-04-21
5. RADIAN GROUP INC   2022-10-12 2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
5. GEO GROUP INC/THE   2023-10-09 2025-04-25
1. GARTNER INC   2020-03-13 2025-04-25
1. KKR & CO INC   2025-04-11 2025-04-25
10. GENIUS SPORTS LTD   2024-06-11 2025-04-28
16. ASTRAZENECA PLC   2024-05-03 2025-04-29
16. ASTRAZENECA PLC   2022-07-11 2025-04-29
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
32. NOVO NORDISK A S   2022-01-07 2025-04-29
5. GEO GROUP INC/THE   2023-10-09 2025-05-01
4. RADIAN GROUP INC   2022-10-21 2025-05-01
6. TRIMAS CORP   2022-05-06 2025-05-01
3. CONMED CORP   2020-08-20 2025-05-02
14. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
23. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
21. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
6. STERIS PLC   2018-10-24 2025-05-05
2. GEO GROUP INC/THE   2023-10-23 2025-05-07
5. GEO GROUP INC/THE   2023-10-23 2025-05-07
3. GEO GROUP INC/THE   2023-10-23 2025-05-07
4. OMNICELL INC   2024-11-20 2025-05-07
1. OMNICELL INC   2018-05-25 2025-05-07
68. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
7. OPENLANE INC   2024-03-25 2025-05-08
2. OMNICELL INC   2024-06-11 2025-05-08
6. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
25. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
25. ICON PLC   2018-10-24 2025-05-08
19. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
15. LEGALZOOMCOM INC   2024-06-11 2025-05-12
73. MAXCYTE INC   2024-06-11 2025-05-12
3. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
15. MAXCYTE INC   2024-10-08 2025-05-13
2. ARGAN INC   2022-10-21 2025-05-14
4. CARMAX INC   2023-03-24 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-05-25 2025-05-14
12. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2022-10-21 2025-05-16
24. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
1. AMPLITUDE INC-CLASS A   2024-11-20 2025-05-19
15. AMPLITUDE INC-CLASS A   2024-08-20 2025-05-20
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
7. AMPLITUDE INC-CLASS A   2024-08-20 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
2. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
3. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
5. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
1. ARGAN INC   2022-10-21 2025-05-29
7. OPENLANE INC   2024-05-29 2025-05-29
1. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2022-10-21 2025-06-05
1. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2020-08-20 2025-06-06
5. VERACYTE INC   2024-06-11 2025-06-06
2. CONMED CORP   2024-08-27 2025-06-09
1. CONMED CORP   2020-08-20 2025-06-09
5. STERIS PLC   2018-10-24 2025-06-09
7. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2024-08-20 2025-06-10
5. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
56. 8X8 INC   2024-06-11 2025-06-10
3. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
1. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
5. PLAYAGS INC   2024-06-11 2025-06-10
11. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2025-04-17 2025-06-10
43. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
3. OPENLANE INC   2024-06-11 2025-06-11
3. OPENLANE INC   2024-05-29 2025-06-11
5. TRIMAS CORP   2022-05-19 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
8. FERRARI NV - W/I   2020-03-25 2025-06-11
1. BROWN & BROWN INC   2018-05-25 2025-06-12
2. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2020-02-25 2025-06-12
3. PAPA JOHN'S INTL INC   2024-09-03 2025-06-12
5. TRIMAS CORP   2022-07-12 2025-06-13
7. GENIUS SPORTS LTD   2025-05-16 2025-06-13
5. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
2. PAPA JOHN'S INTL INC   2024-05-30 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-08-07 2025-06-20
1. BLACKBAUD INC   2025-01-30 2025-06-20
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
24. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
11. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
8. TRIMAS CORP   2024-06-11 2025-06-30
1. GMS INC   2025-01-28 2025-07-01
2. NEUROGENE INC   2024-11-13 2025-07-01
91. PLAYAGS INC   2024-06-11 2025-07-01
56. CLARUS CORPORATION   2024-06-11 2025-07-02
42. EVERI HOLDINGS INC   2024-06-11 2025-07-02
3. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
12. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
21. CLARUS CORPORATION   2024-10-01 2025-07-03
11. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
9. SKECHERS U S A INC   2025-04-11 2025-07-03
5. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2025-03-27 2025-07-07
1. HEICO CORP NEW   2020-02-25 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
6. O REILLY AUTOMOTIVE INC   2018-05-25 2025-07-07
2. PROGRESSIVE CORP OHIO   2018-05-25 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
6. ARCH CAPITAL GROUP LTD   2018-05-25 2025-07-07
5. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2023-12-26 2025-07-09
12. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-10
30. GENIUS SPORTS LTD   2024-06-11 2025-07-10
2. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2022-03-01 2025-07-14
1. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
53. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
49. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2022-10-21 2025-07-16
1. GMS INC   2025-01-28 2025-07-16
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-07-16
2. PARK AEROSPACE CORP   2022-03-01 2025-07-16
1. ANSYS INC   2018-12-26 2025-07-18
3. MSC INDL DIRECT INC   2022-03-01 2025-07-18
3. STERIS PLC   2018-10-24 2025-07-21
.34 SYNOPSYS INC   2025-07-18 2025-07-22
2. ALLEGRO MICROSYSTEMS INC   2024-08-20 2025-07-23
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
9. CARGURUS INC   2025-07-15 2025-07-23
1. CARGURUS INC   2025-07-15 2025-07-24
5. CARGURUS INC   2024-06-11 2025-07-24
6. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
13. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
1. BROOKFIELD CORP   2025-03-27 2025-07-25
3. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
2. VAIL RESORTS INC   2020-03-12 2025-07-25
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
7. INMODE LTD   2024-10-22 2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
1. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
1. ATKORE INC   2022-06-14 2025-08-04
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
6. OPENLANE INC   2024-06-11 2025-08-05
59. ALIGHT INC - CLASS A   2022-03-01 2025-08-06
17. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2024-02-14 2025-08-07
9. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
3. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
12. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
28. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2022-06-14 2025-08-13
2. BROOKFIELD ASSET MGMT-A-W/I   2018-05-25 2025-08-13
6. CARMAX INC   2023-03-24 2025-08-13
1. GARTNER INC   2020-03-13 2025-08-13
1. KKR & CO INC   2025-06-12 2025-08-13
1. O REILLY AUTOMOTIVE INC   2018-05-25 2025-08-13
1. VAIL RESORTS INC   2020-03-12 2025-08-13
1. ARCH CAPITAL GROUP LTD   2018-05-25 2025-08-13
1. GMS INC   2025-02-18 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
7. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
1. GMS INC   2025-02-18 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
16. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
5. ZENAS BIOPHARMA INC   2025-07-15 2025-08-21
7. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
6. PARK AEROSPACE CORP   2022-03-01 2025-08-22
1. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
5. WISDOMTREE INC   2025-07-15 2025-08-25
326.581 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
2. ADYEN NV-UNSPON ADR   2025-03-11 2025-08-26
30. ADYEN NV-UNSPON ADR   2023-03-20 2025-08-26
15. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
2. ASTRAZENECA PLC   2022-07-11 2025-08-26
14. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. WR BERKLEY CORP   2018-05-25 2025-08-26
27718.115 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
236.897 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
10. CANADIAN NATURAL RESOURCES   2023-12-21 2025-08-26
4. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-08-26
6. CARGURUS INC   2024-06-11 2025-08-26
10. CERTARA INC   2024-06-11 2025-08-26
1. COMPASS GROUP PLC-SPON ADR   2025-03-11 2025-08-26
12. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-08-26
1. COUPANG INC   2025-03-11 2025-08-26
20. COUPANG INC   2024-04-12 2025-08-26
8. DEUTSCHE BOERSE AG   2025-05-09 2025-08-26
144. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
15582.498 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
4. EXPERIAN PLC   2018-10-24 2025-08-26
520.414 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-10-08 2025-08-26
10. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
11. ICICI BANK LTD   2022-12-07 2025-08-26
161. ISHARES CORE S&P 500   2024-11-19 2025-08-26
60. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
405.461 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
2905.802 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3770.514 MFS EMERGING MKTS DEBT FD-R6   2018-05-25 2025-08-26
32. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
19. NINTENDO LTD   2025-02-21 2025-08-26
2. NOVO NORDISK A S   2022-01-07 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
4. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-08-26
12158.74 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
9416.844 PGIM HIGH YIELD FUND   2018-05-25 2025-08-26
55. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-08-26
5. SAFRAN SA   2023-11-29 2025-08-26
2. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
1. SAP SE SPONSORED ADR   2025-03-11 2025-08-26
3. SEA LTD-ADR   2024-07-02 2025-08-26
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-08-26
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-08-26
3. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
4. TENCENT HOLDINGS LTD   2025-03-14 2025-08-26
6. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-08-26
39. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-08-26
219.578 TOUCHSTONE SANDS EM GR-R6   2025-03-11 2025-08-26
6.986 TOUCHSTONE SANDS EM GR-R6   2022-06-08 2025-08-26
2. WASTE CONNECTIONS INC   2022-10-07 2025-08-26
18715.701 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
1. AON PLC/IRELAND-A   2018-05-25 2025-08-26
4. ARCH CAPITAL GROUP LTD   2018-05-25 2025-08-26
1. NEW LINDE PLC   2022-12-28 2025-08-26
15. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-08-26
1. STERIS PLC   2018-10-24 2025-08-26
1. UBS GROUP AG   2025-03-11 2025-08-26
9. UBS GROUP AG   2023-12-27 2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
1. MONDAY.COM LTD   2024-03-04 2025-08-26
1. ASM INTERNATIONAL N V   2022-04-19 2025-08-26
1. ASML HOLDING NV-NY   2018-12-04 2025-08-26
2. GARTNER INC   2020-03-13 2025-08-27
2. PAPA JOHN'S INTL INC   2024-05-30 2025-08-27
.99563 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
11.00437 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
19. WISDOMTREE INC   2024-06-11 2025-08-27
9. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2022-03-01 2025-08-29
8. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
4. PHREESIA INC   2025-07-03 2025-09-02
24. TECHTARGET INC NEW   2024-10-08 2025-09-02
500.18 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5027.968 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
6. PEDIATRIX MEDICAL GROUP INC   2025-08-08 2025-09-03
4. PHREESIA INC   2025-04-17 2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
6. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
25. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
5. OPENLANE INC   2024-06-11 2025-09-16
122. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. PROGRESSIVE CORP OHIO   2018-05-25 2025-09-17
1. CRANE NXT CO.   2025-07-15 2025-09-18
4. CRANE NXT CO.   2024-08-12 2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
2. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
12. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
114. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
26. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
16. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1042. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
23. ASTRAZENECA PLC   2022-07-11 2025-09-23
16. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
22. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
1. BLACKBAUD INC   2025-02-24 2025-09-23
1. BLACKBAUD INC   2022-08-15 2025-09-23
38. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
28. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
2. CG ONCOLOGY INC   2024-08-27 2025-09-23
45. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
78. COUPANG INC   2024-04-12 2025-09-23
51. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
470.4 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
8650.843 SEAFARER OVERSEAS GROWTH &   2018-05-25 2025-09-23
57. ICICI BANK LTD   2022-12-07 2025-09-23
4028. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
6. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
134. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
5. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
68. NINTENDO LTD   2025-02-21 2025-09-23
47. NINTENDO LTD   2025-09-12 2025-09-23
23. NOVO NORDISK A S   2022-01-07 2025-09-23
20. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
4. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
311. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
36. SAFRAN SA   2023-11-29 2025-09-23
27. SEA LTD-ADR   2024-07-02 2025-09-23
46. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
197. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
7. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2008. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
22. ARCH CAPITAL GROUP LTD   2018-05-25 2025-09-23
4. GENIUS SPORTS LTD   2024-06-11 2025-09-23
2. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
4. NEW LINDE PLC   2022-12-28 2025-09-23
121. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
9. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2018-10-24 2025-09-23
49. UBS GROUP AG   2023-12-27 2025-09-23
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
6. MONDAY.COM LTD   2024-03-04 2025-09-23
2. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
4. FERRARI NV - W/I   2020-03-25 2025-09-23
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
2. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
12. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
6. EVERTEC INC   2022-10-21 2025-10-07
6. PARK AEROSPACE CORP   2024-06-11 2025-10-07
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
6. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
28. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
17. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
5. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
2. BROOKFIELD CORP   2025-04-11 2025-10-16
2. BROOKFIELD CORP   2018-05-25 2025-10-16
1. COSTAR GROUP INC   2020-03-04 2025-10-16
13. KELLY SERVICES INC   2022-07-11 2025-10-17
3. DELEK HOLDCO INC   2023-10-27 2025-10-24
39. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
8. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-27
3. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
4. CERTARA INC   2024-06-11 2025-10-28
4. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
5. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
3. PAGERDUTY INC   2024-06-11 2025-10-28
3. REMITLY GLOBAL INC   2024-11-22 2025-10-28
2. VERACYTE INC   2025-08-08 2025-10-28
1. WAYSTAR HOLDING CORP   2025-08-08 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
2. STERIS PLC   2018-10-24 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
7. SM ENERGY COMPANY   2023-02-23 2025-10-29
3. WR BERKLEY CORP   2018-05-25 2025-10-30
7. BROOKFIELD CORP   2018-05-25 2025-10-30
5. BLACKBAUD INC   2022-04-18 2025-11-04
2. DELEK HOLDCO INC   2023-10-27 2025-11-05
4. OPENLANE INC   2024-06-14 2025-11-05
5. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
37. REPAY HOLDINGS CORP   2024-01-31 2025-11-05
1. VERACYTE INC   2025-08-08 2025-11-06
2. VERACYTE INC   2024-06-11 2025-11-06
33. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
107. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2022-05-12 2025-11-10
1. DELEK HOLDCO INC   2023-10-27 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-08-08 2025-11-10
10. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
4. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
1. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
14. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
28. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
6. EVERTEC INC   2024-06-11 2025-11-11
5. REMITLY GLOBAL INC   2024-11-22 2025-11-11
5. REMITLY GLOBAL INC   2024-11-22 2025-11-12
2. REMITLY GLOBAL INC   2025-08-08 2025-11-12
4. DELEK HOLDCO INC   2023-10-27 2025-11-14
7. OPENLANE INC   2024-06-14 2025-11-14
1. WARRIOR MET COAL INC   2024-08-14 2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
20. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
27. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
14. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
11. REMITLY GLOBAL INC   2025-07-03 2025-11-17
3. ATKORE INC   2022-10-21 2025-11-18
1. ATKORE INC   2022-10-21 2025-11-18
7. PROGYNY INC   2025-05-22 2025-11-18
1. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2025-11-20
2. ATKORE INC   2022-06-30 2025-11-20
1. WR BERKLEY CORP   2018-05-25 2025-11-20
3. BROOKFIELD CORP   2018-05-25 2025-11-20
5. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
234. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
6. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
1. HAEMONETICS CORP   2025-02-07 2025-11-26
34. PAGERDUTY INC   2024-06-11 2025-12-03
1. AXOGEN INC   2025-04-23 2025-12-04
5. AXOGEN INC   2025-09-08 2025-12-04
27. PAGERDUTY INC   2025-07-15 2025-12-04
6. PAGERDUTY INC   2024-11-20 2025-12-04
1. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-02-16 2025-12-04
2. WARRIOR MET COAL INC   2024-02-16 2025-12-05
9. SM ENERGY COMPANY   2023-02-23 2025-12-08
2. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
9. SM ENERGY COMPANY   2023-02-23 2025-12-09
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
7. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
8. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
55. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.555 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
9. AXOGEN INC   2025-04-23 2025-12-19
4. BROOKFIELD CORP   2018-05-25 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2025-07-07 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2025-12-19
4. VERACYTE INC   2024-06-11 2025-12-19
4. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
13. CAREDX INC   2025-02-20 2025-12-22
6. CARGURUS INC   2024-06-11 2025-12-22
5. VERACYTE INC   2024-06-11 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A   2025-08-14 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
6. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
1. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
5. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
1. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-30
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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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 44   26 18
b 220   241 -21
c 264   154 110
d 158   183 -25
e 490   547 -57
208   68 140
78   145 -67
155   245 -90
69   75 -6
374   218 156
378   360 18
27   20 7
160   152 8
192   234 -42
199   176 23
293   133 160
57   77 -20
237   172 65
208   58 150
268   77 191
247   87 160
181   120 61
381   171 210
381   126 255
201   63 138
61   22 39
81   86 -5
337   48 289
280   383 -103
201   159 42
95   95  
110   82 28
31   24 7
274   279 -5
1,754   194 1,560
1,542   1,064 478
206   224 -18
146   153 -7
256   115 141
192   417 -225
214   92 122
225   191 34
188   80 108
112   76 36
224   219 5
188   142 46
412   172 240
307   133 174
293   233 60
77   72 5
159   165 -6
147   24 123
417   559 -142
222   129 93
11   12 -1
1,208   365 843
344   158 186
68   90 -22
110   123 -13
1,393   877 516
136   63 73
171   162 9
237   63 174
99   94 5
51   49 2
84   53 31
40   32 8
221   214 7
116   67 49
843   751 92
519   354 165
82   324 -242
535   513 22
212   156 56
276   272 4
431   361 70
188   177 11
289   133 156
78   125 -47
101   82 19
118   140 -22
388   188 200
74   139 -65
37   70 -33
234   221 13
225   259 -34
441   821 -380
136   257 -121
220   174 46
223   483 -260
2,758   1,653 1,105
63   32 31
63   65 -2
248   345 -97
88   133 -45
155   65 90
149   270 -121
556   676 -120
274   407 -133
105   178 -73
142   162 -20
229   263 -34
3,035   933 2,102
558   563 -5
312   110 202
1,011   168 843
2,116   1,064 1,052
54,805   58,316 -3,511
42   107 -65
247   230 17
1,976   1,895 81
151   152 -1
106   105 1
196   410 -214
130   205 -75
191   78 113
501   433 68
125   118 7
1,690   614 1,076
334   412 -78
67   78 -11
312   422 -110
151   66 85
73   81 -8
29   37 -8
1,875   1,262 613
5,218   1,221 3,997
1,166   1,611 -445
301   390 -89
77   93 -16
36   50 -14
843   892 -49
2,023   373 1,650
25   73 -48
189   263 -74
74   40 34
434   815 -381
311   259 52
280   275 5
3,023   1,081 1,942
74   62 12
101   140 -39
179   252 -73
26   38 -12
117   196 -79
248   330 -82
213   173 40
236   256 -20
3,650   934 2,716
718   447 271
283   318 -35
191   202 -11
153   170 -17
160   145 15
108   116 -8
1,009   827 182
96   214 -118
165   353 -188
5,946   4,969 977
401   599 -198
1,806   2,215 -409
443   248 195
249   201 48
124   134 -10
13,790   13,743 47
159   174 -15
139   167 -28
273   450 -177
97   116 -19
66   73 -7
265   280 -15
132   133 -1
274   164 110
288   172 116
472   434 38
99   158 -59
1,343   813 530
159   144 15
23   22 1
80   26 54
242   242  
53   53  
277   310 -33
1,755   1,367 388
207   403 -196
197   336 -139
49   299 -250
106   166 -60
568   232 336
362   425 -63
72   84 -12
635   769 -134
5,136   1,159 3,977
540   516 24
71   45 26
956   833 123
860   858 2
535   500 35
30,403   30,756 -353
55,981   37,582 18,399
283   228 55
199   90 109
237   82 155
292   343 -51
268   316 -48
21   29 -8
47   65 -18
505   660 -155
39   50 -11
467   416 51
269   428 -159
5,072   5,321 -249
761   700 61
271   346 -75
534   427 107
108   24 84
79   116 -37
1,344   1,437 -93
191   237 -46
191   237 -46
149   219 -70
223   372 -149
2,679   1,510 1,169
305   282 23
2,373   1,990 383
2,375   1,375 1,000
1,752   1,853 -101
719   851 -132
1,565   2,147 -582
239   252 -13
30   45 -15
887   836 51
43   20 23
257   298 -41
713   716 -3
389   328 61
271   338 -67
1,300   729 571
473   345 128
625   519 106
1,443   495 948
115   311 -196
465   447 18
61   75 -14
72   145 -73
116   99 17
67   166 -99
12   10 2
98   91 7
320   463 -143
563   571 -8
149   95 54
67   80 -13
144   184 -40
137   149 -12
524   439 85
91   129 -38
3,628   1,850 1,778
254   190 64
122   96 26
151   180 -29
483   485 -2
249   262 -13
187   155 32
18   23 -5
265   241 24
384   374 10
527   578 -51
278   62 216
414   421 -7
1,550   1,740 -190
32   28 4
396   317 79
224   211 13
32   28 4
257   265 -8
391   448 -57
210   332 -122
40   61 -21
1,318   1,067 251
4,205   2,435 1,770
359   415 -56
19   27 -8
252   139 113
337   373 -36
193   230 -37
233   225 8
110   148 -38
294   296 -2
73   70 3
96   79 17
303   422 -119
47   61 -14
178   561 -383
40   105 -65
72   97 -25
334   126 208
199   524 -325
106   220 -114
1,917   1,619 298
169   173 -4
725   841 -116
1,048   1,281 -233
30   35 -5
282   338 -56
148   188 -40
251   357 -106
654   348 306
819   727 92
163   143 20
274   250 24
122   155 -33
75   74 1
263   275 -12
364   339 25
160   223 -63
293   347 -54
195   201 -6
220   285 -65
191   263 -72
391   358 33
1,957   1,382 575
394   294 100
215   187 28
2,761   2,746 15
228   260 -32
3,176   3,326 -150
159   127 32
212   219 -7
35   38 -3
34   91 -57
90   95 -5
6,137   1,791 4,346
415   407 8
91   71 20
727   433 294
45   88 -43
466   488 -22
219   168 51
83   77 6
302   287 15
141   136 5
1,855   1,735 120
490   379 111
136   126 10
109   79 30
73   43 30
235   230 5
47   40 7
54   105 -51
222   214 8
181   532 -351
136   82 54
96   76 20
179   175 4
2,840   2,548 292
157   124 33
124   93 31
62   52 10
81   70 11
121   106 15
163   117 46
58   50 8
241   322 -81
218   163 55
93   85 8
6   8 -2
29   25 4
204   143 61
297   228 69
80   72 8
151   44 107
188   191 -3
169   172 -3
28   30 -2
69   77 -8
128   75 53
127   137 -10
108   55 53
97   82 15
122   115 7
64   34 30
89   82 7
81   41 40
80   41 39
179   158 21
106   146 -40
43   53 -10
235   265 -30
95   79 16
335   270 65
669   394 275
136   202 -66
88   350 -262
108   162 -54
224   131 93
96   103 -7
230   215 15
120   35 85
76   77 -1
155   94 61
159   95 64
130   114 16
152   44 108
416   105 311
114   101 13
108   53 55
1,141   1,218 -77
1,141   1,078 63
77   49 28
2,085   1,632 453
158   44 114
126   76 50
145   166 -21
172   252 -80
554   353 201
239   167 72
1,445   929 516
191   95 96
1,349   636 713
56   17 39
146   43 103
83   26 57
100   169 -69
25   46 -21
114   362 -248
154   119 35
50   58 -8
232   286 -54
152   63 89
42   133 -91
3,481   4,543 -1,062
166   162 4
26   29 -3
140   128 12
168   352 -184
161   117 44
235   173 62
34   57 -23
356   65 291
271   228 43
97   30 67
99   101 -2
183   32 151
284   216 68
12   10 2
173   134 39
120   126 -6
84   61 23
137   190 -53
98   127 -29
146   181 -35
304   168 136
68   93 -25
185   188 -3
95   81 14
87   95 -8
209   32 177
159   117 42
82   40 42
143   75 68
203   171 32
234   32 202
113   84 29
113   76 37
56   84 -28
138   111 27
115   146 -31
57   84 -27
1,213   530 683
117   127 -10
289   233 56
59   69 -10
114   113 1
102   141 -39
32   50 -18
271   164 107
30   25 5
62   58 4
115   102 13
83   75 8
83   83  
78   151 -73
72   50 22
72   50 22
137   136 1
483   442 41
3,867   1,197 2,670
106   28 78
134   114 20
237   90 147
153   143 10
134   132 2
73   70 3
52   27 25
49   48 1
98   95 3
122   155 -33
221   108 113
120   154 -34
60   78 -18
108   49 59
207   202 5
94   93 1
227   207 20
109   84 25
37   80 -43
1,138   1,062 76
200   378 -178
599   345 254
141   140 1
564   477 87
76   90 -14
40   74 -34
55   47 8
569   436 133
316   369 -53
129   107 22
255   90 165
93   72 21
547   107 440
517   125 392
211   158 53
535   158 377
275   220 55
276   63 213
44   51 -7
117   110 7
267   63 204
327   160 167
220   180 40
180   155 25
17   17  
234   253 -19
275   533 -258
219   158 61
187   312 -125
39   39  
241   246 -5
219   32 187
110   84 26
396   224 172
34   28 6
396   141 255
261   232 29
672   317 355
203   196 7
69   49 20
172   132 40
301   308 -7
34   34  
171   129 42
89   127 -38
192   390 -198
67   53 14
50   34 16
315   285 30
169   71 98
353   63 290
123   127 -4
98   126 -28
124   81 43
66   79 -13
245   159 86
76   96 -20
178   89 89
146   100 46
246   500 -254
72   100 -28
262   294 -32
90   91 -1
182   147 35
365   126 239
183   149 34
70   68 2
163   135 28
228   158 70
219   169 50
325   432 -107
1,953   1,635 318
422   598 -176
115   184 -69
126   40 86
340   341 -1
231   105 126
149   126 23
103   18 85
151   143 8
88   26 62
110   83 27
219   166 53
699   221 478
109   83 26
85   50 35
260   290 -30
81   63 18
29   35 -6
113   83 30
99   54 45
66   64 2
4,778   4,138 640
33   33  
500   457 43
1,070   970 100
161   135 26
1,343   1,183 160
71   23 48
275,795   281,062 -5,267
2,357   2,336 21
308   321 -13
294   160 134
203   155 48
108   181 -73
34   34  
413   340 73
29   22 7
573   427 146
239   262 -23
6,551   4,708 1,843
138,528   136,516 2,012
207   92 115
7,208   7,744 -536
13   19 -6
67   230 -163
353   251 102
103,968   95,184 8,784
4,702   4,135 567
7,286   7,509 -223
35,916   35,509 407
46,604   52,765 -6,161
815   379 436
438   364 74
110   101 9
74   80 -6
76   66 10
668   723 -55
59,456   58,970 486
46,048   50,322 -4,274
785   399 386
420   221 199
543   492 51
271   262 9
561   209 352
436   225 211
236   171 65
707   477 230
37   165 -128
314   272 42
84   73 11
549   390 159
3,645   3,230 415
116   100 16
365   268 97
207,931   205,295 2,636
369   142 227
366   105 261
476   330 146
213   169 44
248   106 142
40   32 8
359   281 78
1,390   759 631
176   230 -54
475   318 157
759   176 583
490   211 279
97   94 3
5   6 -1
61   65 -4
53   51 2
253   183 70
134   161 -27
37   27 10
135   119 16
125   113 12
136   626 -490
8,988   7,758 1,230
90,353   90,025 328
101   87 14
126   102 24
32   20 12
162   69 93
87   66 21
25   22 3
101   80 21
195   108 87
86   80 6
358   279 79
142   84 58
3,116   5,463 -2,347
204   63 141
242   62 180
57   57  
228   229 -1
88   100 -12
192   152 40
59   39 20
30   33 -3
266   108 158
129   101 28
1,841   1,685 156
86   191 -105
87   80 7
75,614   67,368 8,246
1,762   1,550 212
1,689   1,352 337
2,322   1,144 1,178
67   68 -1
67   58 9
1,233   1,222 11
2,091   1,122 969
74   75 -1
1,493   1,277 216
2,503   1,664 839
1,327   1,668 -341
6,760   5,621 1,139
124,313   110,609 13,704
1,790   1,296 494
177,932   144,449 33,483
172   99 73
2,460   1,340 1,120
3,358   1,583 1,775
56   42 14
1,467   1,302 165
1,014   1,117 -103
1,379   1,161 218
3,228   3,613 -385
1,804   1,501 303
4,940   2,257 2,683
3,103   1,592 1,511
5,101   1,878 3,223
5,235   2,398 2,837
2,627   1,970 657
1,207   938 269
179,643   127,882 51,761
1,944   579 1,365
51   21 30
72   52 20
1,919   1,320 599
1,955   1,364 591
2,058   1,956 102
499   211 288
2,079   1,530 549
3,686   1,376 2,310
1,284   1,380 -96
1,179   635 544
1,955   599 1,356
244   118 126
144   77 67
160   69 91
71   38 33
192   134 58
193   198 -5
119   79 40
564   564  
1,691   951 740
241   141 100
1,573   1,584 -11
247   235 12
90   49 41
90   29 61
75   72 3
159   203 -44
114   81 33
181   321 -140
37   67 -30
203   71 132
71   92 -21
71   52 19
50   70 -20
109   98 11
37   39 -2
64   42 22
49   60 -11
51   63 -12
71   57 14
39   34 5
65   88 -23
481   178 303
1,320   550 770
153   59 94
147   206 -59
215   68 147
324   103 221
316   280 36
77   51 26
110   65 45
21   39 -18
154   292 -138
45   29 16
90   42 48
184   685 -501
251   778 -527
115   103 12
41   25 16
87   91 -4
87   86 1
129   209 -80
103   89 14
22   69 -47
6   16 -10
78   254 -176
63   203 -140
164   197 -33
62   105 -43
63   100 -37
25   38 -13
163   102 61
177   114 63
79   62 17
110   95 15
126   295 -169
58   195 -137
58   111 -53
139   204 -65
195   267 -72
64   89 -25
182   140 42
257   327 -70
116   165 -49
77   23 54
134   44 90
19   40 -21
3,138   3,112 26
126   100 26
67   57 10
80   63 17
398   677 -279
31   16 15
153   80 73
326   427 -101
72   112 -40
47   21 26
166   119 47
165   115 50
181   265 -84
132   114 18
178   257 -79
349   263 86
259   222 37
125   126 -1
1,717   1,560 157
36   36  
289   144 145
181   59 122
291   274 17
291   82 209
168   83 85
148   125 23
107   54 53
258   312 -54
234   155 79
216   104 112
222   173 49
143   175 -32
136   148 -12
23   19 4
43   26 17
71   88 -17
114   96 18
109   54 55
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
      5,894
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      5,894
      5,894
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       18
b       -21
c       110
d       -25
e       -57
      140
      -67
      -90
      -6
      156
      18
      7
      8
      -42
      23
      160
      -20
      65
      150
      191
      160
      61
      210
      255
      138
      39
      -5
      289
      -103
      42
       
      28
      7
      -5
      1,560
      478
      -18
      -7
      141
      -225
      122
      34
      108
      36
      5
      46
      240
      174
      60
      5
      -6
      123
      -142
      93
      -1
      843
      186
      -22
      -13
      516
      73
      9
      174
      5
      2
      31
      8
      7
      49
      92
      165
      -242
      22
      56
      4
      70
      11
      156
      -47
      19
      -22
      200
      -65
      -33
      13
      -34
      -380
      -121
      46
      -260
      1,105
      31
      -2
      -97
      -45
      90
      -121
      -120
      -133
      -73
      -20
      -34
      2,102
      -5
      202
      843
      1,052
      -3,511
      -65
      17
      81
      -1
      1
      -214
      -75
      113
      68
      7
      1,076
      -78
      -11
      -110
      85
      -8
      -8
      613
      3,997
      -445
      -89
      -16
      -14
      -49
      1,650
      -48
      -74
      34
      -381
      52
      5
      1,942
      12
      -39
      -73
      -12
      -79
      -82
      40
      -20
      2,716
      271
      -35
      -11
      -17
      15
      -8
      182
      -118
      -188
      977
      -198
      -409
      195
      48
      -10
      47
      -15
      -28
      -177
      -19
      -7
      -15
      -1
      110
      116
      38
      -59
      530
      15
      1
      54
       
       
      -33
      388
      -196
      -139
      -250
      -60
      336
      -63
      -12
      -134
      3,977
      24
      26
      123
      2
      35
      -353
      18,399
      55
      109
      155
      -51
      -48
      -8
      -18
      -155
      -11
      51
      -159
      -249
      61
      -75
      107
      84
      -37
      -93
      -46
      -46
      -70
      -149
      1,169
      23
      383
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      11
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      1
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      26
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      16
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      44
      142
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      78
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      3
      -1
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      2
      70
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      16
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      14
      24
      12
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      3
      21
      87
      6
      79
      58
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      -1
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      40
      20
      -3
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      28
      156
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      9
      11
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      165
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      657
      269
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      30
      20
      599
      591
      102
      288
      549
      2,310
      -96
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      1,356
      126
      67
      91
      33
      58
      -5
      40
       
      740
      100
      -11
      12
      41
      61
      3
      -44
      33
      -140
      -30
      132
      -21
      19
      -20
      11
      -2
      22
      -11
      -12
      14
      5
      -23
      303
      770
      94
      -59
      147
      221
      36
      26
      45
      -18
      -138
      16
      48
      -501
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      16
      -4
      1
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      -47
      -10
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      -140
      -33
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      63
      17
      15
      -169
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      -53
      -65
      -72
      -25
      42
      -70
      -49
      54
      90
      -21
      26
      26
      10
      17
      -279
      15
      73
      -101
      -40
      26
      47
      50
      -84
      18
      -79
      86
      37
      -1
      157
       
      145
      122
      17
      209
      85
      23
      53
      -54
      79
      112
      49
      -32
      -12
      4
      17
      -17
      18
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 213,332
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,086
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 4,086
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 4,086
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,170
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 3,170
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....... 9 916
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressn/a
14
The books are in care ofPNC BANK NA Telephone no. (412) 768-9680

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
53,473    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,802,591
b
Average of monthly cash balances.......................
1b
125,443
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,928,034
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,928,034
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
73,921
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,854,113
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
242,706
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
242,706
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,086
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,086
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
238,620
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
238,620
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
238,620
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
223,039
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
223,039
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 238,620
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 211,347
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: $ 223,039
a Applied to 2024, but not more than line 2a 211,347
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..... 11,692
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 ..........
226,928
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY

PO BOX 6704
HAGERSTOWN,MD21741
NONE   GENERAL SUPPORT 14,752

BLOOD CANCER UNITED INC

1201 15TH STREET NW SUITE 410
WASHINGTON,DC20005
NONE   GENERAL SUPPORT 11,480

UPMC PINNACLE FOUNDATION

PO BOX 8700
HARRISBURG,PA17105
NONE   GENERAL SUPPORT 3,272

GEISINGER HEALTH SYSTEMS FDN

100 NORTH ACADEMY AVENUE
DANVILLE,PA178229800
NONE   GENERAL SUPPORT 29,525

RONALD MCDONALD HOUSE

745 W GOVERNOR RD
HERSHEY,PA170332304
NONE   GENERAL SUPPORT 14,752

HARRISBURG AREA COMMUNITY COLLEGE

1 HACC DR
HARRISBURG,PA17110
NONE   GENERAL SUPPORT 14,752

PENNSYLVANIA STATE UNIVERSITY

201 OLD MAIN
UNIVERSITY PARK,PA168027001
NONE   GENERAL SUPPORT 88,597

CAMP CAN DO 2014 INC

67 GOLF CLUB DR
LANGHORNE,PA19047
NONE   GENERAL SUPPORT 29,525

CRYSTAL CATHEDRAL MINISTRIES

PO BOX 100
GARDEN GROVE,CA928420100
NONE   GENERAL SUPPORT 4,692
Total ................................. 3a 211,347
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 128,742  
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 ............
    18 213,332  
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) ..   342,074  
13Total. Add line 12, columns (b), (d), and (e)..................
13
342,074
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 1,198 2,471
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 1,004 2,741
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 314 963
366651107 GARTNER INC    
422806208 HEICO CORP NEW 1,442 4,544
448579102 HYATT HOTELS CORP 623 1,122
526057104 LENNAR CORP 679 1,234
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 1,596 3,135
570535104 MARKEL GROUP INC 986 2,150
573284106 MARTIN MARIETTA MATL 1,431 2,491
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 174 511
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 1,114 1,781
778296103 ROSS STORES INC 225 540
893641100 TRANSDIGM GROUP INC 806 3,990
902252105 TYLER TECHNOLOGIES I 1,015 1,362
928881101 VONTIER CORP-W/I 969 1,413
929160109 VULCAN MATERIALS CO 2,036 3,993
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 1,915 2,252
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 213 573
05523R107 BAE SYSYTEMS PLC 2,383 4,272
12504L109 CBRE GROUP INC 931 3,055
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,249 849
22160N109 COSTAR GROUP INC 1,850 1,950
25754A201 DOMINO'S PIZZA, INC. 743 1,250
30215C101 EXPERIAN PLC 3,695 4,833
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 1,072 4,022
45168D104 IDEXX LABS INC 651 1,353
48251W104 KKR & CO INC 828 3,442
55354G100 MSCI INC 878 1,721
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 680 3,466
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 714 664
92345Y106 VERISK ANALYTICS INC 212 447
G0403H108 AON PLC/IRELAND-A 3,487 4,940
G0450A105 ARCH CAPITAL GROUP L 874 3,549
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 171 208
N07059210 ASML HOLDING NV-NY 3,389 8,559
N3167Y103 FERRARI NV - W/I 599 1,478
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 775 1,293
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 114 351
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,102 473
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 219 430
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 688 197
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 1,381 1,628
046353108 ASTRAZENECA PLC 1,871 2,574
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 1,322 4,130
113004105 BROOKFIELD ASSET MGM 367 786
194014502 ENOVIS CORP 969 559
21871N101 CORECIVIC INC 955 2,007
294268107 EPLUS INC 1,252 2,017
30040P103 EVERTEC INC 413 378
30049A107 EVOLUTION PETROLEUM 130 78
339750101 FLOOR & DECOR HOLDIN 998 792
37247D106 GENWORTH FINANCIAL I 826 1,761
45104G104 ICICI BANK LTD 1,489 2,056
457030104 INGLES MARKETS INC 1,032 960
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 1,625 1,994
58502B106 PEDIATRIX MEDICAL GR 447 1,070
626755102 MURPHY USA INC-W/I 734 1,614
62886E108 NCR VOYIX CORPORATIO 311 265
670100205 NOVO NORDISK A S 5,970 5,495
70014A104 PARK AEROSPACE CORP 273 491
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 170 324
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 714 880
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 1,472 1,736
92552R406 PURSUIT ATTRACTIONS 1,769 1,886
94106B101 WASTE CONNECTIONS IN 1,607 2,104
985817105 YELP INC 490 456
G0692U109 AXIS CAPITAL HOLDING 611 1,285
G9618E107 WHITE MOUNTAINS INSU 1,052 2,078
M6158M104 ITURAN LOCATION AND 236 473
N07045102 ASM INTERNATIONAL N 881 1,810
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 1,539 1,625
13646K108 CANADIAN PACIFIC KAN 1,322 2,430
24665A103 DELEK HOLDCO INC 673 801
29082K105 EMBECTA CORP-W/I 663 487
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 176 339
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 626 638
531229755 LIBERTY MEDIA CORP-L 359 1,182
531229771 LIBERTY MEDIA CORP-L 517 626
58733R102 MERCADOLIBRE INC 1,340 2,014
668074305 NORTHWESTERN ENERGY 834 1,033
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 449 707
786584102 SAFRAN SA 1,990 3,917
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 694 553
941848103 WATERS CORP 528 760
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,843 2,732
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 1,458 1,338
01749D105 ALLEGRO MICROSYSTEMS 265 317
031100100 AMETEK INC NEW 692 821
03213A104 AMPLITUDE INC-CLASS 1,226 1,529
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 800 810
05463X106 AXOGEN INC 435 1,309
09624H208 BLUELINX HOLDINGS IN 728 430
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 1,594 2,542
11285B108 BROOKFIELD RENEWABLE 841 920
12448X201 BYRNA TECHNOLOGIES I 708 537
12510Q100 CCC INTELLIGENT SOLU 958 668
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 423 598
141788109 CARGURUS INC 751 1,112
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,130 828
156944100 CG ONCOLOGY INC 477 581
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 940 1,069
219798105 QUIDELORTHO CORP 574 428
22266T109 COUPANG INC 2,069 2,288
224441105 CRANE NXT CO. 448 377
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 679 577
29362U104 ENTEGRIS, INC 1,278 1,095
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 1,280 1,691
31488V107 FERGUSON ENTERPRISES 2,250 2,004
33748L101 FIRST WATCH RESTAURA 892 844
346563109 FORRESTER RESH INC 1,064 487
35104E100 4D MOLECULAR THERAPE 167 188
35138V102 FOX FACTORY HOLDING 682 342
36262G101 GXO LOGISTICS INC-W/ 1,563 1,895
363576109 GALLAGHER ARTHUR J & 1,165 1,035
384109104 GRACO INC 337 328
42226A107 HEALTHEQUITY INC 228 275
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 632 639
44952J104 CRESCENT ENERGY INC- 464 285
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 787 387
46005L101 INTERNATIONAL MONEY 660 599
47103N106 JANUS INTERNATIONAL 600 399
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
497266106 KIRBY CORP 1,723 1,763
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 737 793
60471A101 MIRION TECHNOLOGIES 128 304
606793404 MITSUBISHI HEAVY IND 1,937 3,974
615111101 MONTROSE ENVIRONMENT 488 571
628877201 NCS MULTISTAGE HOLDI 108 158
64135M105 NEUROGENE INC 610 494
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 627 977
670703107 NUVALENT INC-A 393 503
68622P109 ORIC PHARMACEUTICALS 350 360
69353Y103 PMV PHARMACEUTICALS 576 441
69376K106 P10 INC-A 589 697
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 294 716
71944F106 PHREESIA INC 560 491
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,118 1,472
74275K108 PROCORE TECHNOLOGIES 586 509
74340E103 PROGYNY INC 824 1,464
746228303 PURE CYCLE CORP 587 648
74935Q107 RB GLOBAL INC 396 514
75321W103 RANPAK HOLDINGS CORP 377 346
75960P104 REMITLY GLOBAL INC 715 662
775781206 ROLLS-ROYCE HOLDINGS 2,773 6,005
78351F107 RYAN SPECIALTY HOLDI 581 465
79546E104 SALLY BEAUTY CO IN-W 309 442
803054204 SAP SE SPONSORED ADR 6,666 6,559
81141R100 SEA LTD-ADR 2,365 4,337
81282V100 UNITED PARKS & RESOR 1,117 799
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,467 7,989
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,841 823
86183P102 STONERIDGE INC 1,388 515
86366E106 STRUCTURE THERAPEUTI 720 1,252
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 4,854 11,244
875372203 TANDEM DIABETES CARE 1,757 1,319
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 2,420 2,635
88830R101 TITAN MACHINERY INC 690 617
89377M109 TRANSMEDICS GROUP IN 616 608
896288107 TRINET GROUP INC 1,202 887
90041L105 TURNING POINT BRANDS 773 2,060
922475108 VEEVA SYSTEMS INC-CL 1,540 1,786
92337F107 VERACYTE INC 646 1,305
92338C103 VERALTO CORP-W/I 207 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 228 353
946784105 WAYSTAR HOLDING CORP 739 1,048
97717P104 WISDOMTREE INC 452 573
98937L105 ZENAS BIOPHARMA INC 295 1,017
98980B103 ZIPRECRUITER INC-A 631 265
G0585R106 ASSURED GUARANTY LTD 1,445 1,618
G2143T103 CIMPRESS PLC 1,277 1,265
G27907107 DOLE PLC 1,070 1,109
G3934V109 GENIUS SPORTS LTD 128 264
G52694109 KINIKSA PHARMACEUTIC 172 371
G6564A105 NOMAD FOODS LTD-WHEN 865 613
G6683N103 NU HOLDINGS LTD/CAYM 1,679 2,494
L8681T102 SPOTIFY TECHNOLOGY S 1,376 2,904
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 1,824 1,180
N62509109 NEWAMSTERDAM PHARMA 331 631
N71542109 PROQR THERAPEUTICS N 281 194
T9224W109 STEVANATO GROUP SPA 1,046 966
001317205 AIA GROUP LTD 2,127 2,380
00183L201 ANGI INC-W/I 1,153 802
009158106 AIR PRODUCTS & CHEMI 600 494
020398707 ALMONTY INDUSTRIES I 572 943
033853102 ANDERSEN GROUP INC - 916 1,037
03783C100 APPFOLIO INC - A 700 698
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,722 4,094
05277E104 AUTO TRADER GROUP-UN 2,712 2,017
07831C103 BELLRING BRANDS INC- 645 561
092244102 BLACK ROCK COFFEE BA 427 423
12637N204 CSL LTD-SPONSORED AD 1,447 1,267
14167L103 CAREDX INC 1,108 1,262
18682W205 CLICKS GROUP LTD-SP 2,798 2,723
19624Y200 COLOPLAST A/S-SPONSO 1,554 1,428
20557R105 COMPUTERSHARE LTD 2,344 2,193
23256X407 CYBIN INC 315 425
251542106 DEUTSCHE BOERSE AG 2,060 1,656
25243Q205 DIAGEO PLC 1,739 1,553
25455X104 DIPLOMA PLC-UNSP ADR 3,549 3,396
26969P108 EAGLE MATERIALS INC 214 207
297284200 ESSILORLUXTTICA 4,549 4,436
313855108 FEDERAL SIGNAL CORP 929 1,194
314911108 FERMI INC 470 168
349381103 FIGURE TECHNOLOGY SO 264 245
37636X101 GJENSIDIGE FORSIKRIN 3,021 3,219
40415F101 HDFC BANK LTD 3,388 3,544
405024100 HAEMONETICS CORP 856 1,122
40637C308 HALMA PLC - UNSPON A 2,236 2,281
428263107 HEXAGON AB- UNSP ADR 2,594 2,418
433313103 HINGE HEALTH INC-A 706 743
43858F109 HONG KONG EXCHANGES 2,718 2,502
443251103 HOYA CORP 2,432 2,578
44930G107 ICU MED INC 957 999
44970W103 IMCD GROUP NV - UNSP 1,315 1,086
45569U101 INDIE SEMICONDUCTOR 322 282
456941103 INFINITY NATURAL RES 414 295
457152106 INGRAM MICRO HOLDING 794 790
45857P806 INTERCONTINENTAL HOT 2,151 2,535
46571Y107 I3 VERTICALS INC-CLA 585 529
50212V100 LPL FINANCIAL HOLDIN 1,419 1,429
502441306 LVMH MOET HENNESSY L 3,357 4,072
52476L109 LEGENCE CORP-CL A 270 387
530909308 LIBERTY LIVE HOLDING 351 333
53228F101 LIFESTANCE HEALTH GR 11 14
54211Y107 LONDON STOCK EX GRP 2,661 2,904
552690109 MDU RESOURCES GROUP 861 1,015
55379N106 M3 INC - UNSP ADR 2,451 2,065
577933104 MAXIMUS INC 984 1,122
60255C885 MIND MEDICINE MINDME 441 442
609027107 MONARCH CASINO & RES 406 383
629209305 NMI HOLDINGS INC 472 530
64073B103 NEPTUNE INSURANCE HO 507 583
64361Q101 VIPER ENERGY INC-CL 1,469 1,507
654445303 NINTENDO LTD 2,699 2,377
693282105 PDF SOLUTIONS INC 338 371
714264306 PERNOD RICARD SA - S 1,204 995
718172109 PHILIP MORRIS INTERN 4,094 3,850
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,059 692
74276R102 PRIVIA HEALTH GROUP 47 47
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,305 2,396
759530108 RELX PLC ADR 3,327 2,870
760125104 RENTOKIL INITIAL PLC 1,803 2,180
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,385 1,626
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 1,050 1,014
82509L107 SHOPIFY INC - A W/I 2,439 2,254
82900L102 SIMPLY GOOD FOODS CO 767 803
859241101 STERLING INFRASTRUCT 368 306
88032Q109 TENCENT HOLDINGS LTD 6,996 7,349
880345103 TENNANT CO 723 663
888787108 TOAST INC-CLASS A 431 391
89157T100 TOTVS SA - ADR UNSP 2,543 2,219
893529107 TRANSCAT INC 559 397
90278Q108 UFP INDUSTRIES INC 899 911
904767803 UNILEVER PLC-SPONSOR 2,257 2,289
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,849 2,673
92243F100 VAT GROUP AG-ADR 1,856 2,040
92511U102 VERRA MOBILITY CORP 956 896
92556W104 VIA TRANSPORTATION I 414 290
92892B103 VOYAGER TECHNOLOGIES 593 366
94724R108 WEAVE COMMUNICATIONS 706 706
96208T104 WEX INC 1,140 1,341
971378104 WILLSCOT HOLDINGS CO 1,119 791
977874205 WOLTERS KLUWER N V 2,689 2,071
B9151N105 TITAN AMERICA SA 1,055 1,187
G00894108 ACCELERANT HOLDINGS- 369 229
G1151C101 ACCENTURE PLC CLASS 2,386 2,683
G7997R103 SEAGATE TECHNOLOGY H 2,391 3,029
M2197Q107 CELLEBRITE DI LTD 353 397
M22465104 CHECK POINT SOFTWARE 3,066 2,783

TY 2025 InvestmentsOtherSchedule2
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,105,351 1,978,107
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 95,959 128,717
256210105 DODGE & COX INCOME F AT COST 410,536 430,992
89154M702 TOUCHSTONE SANDS EM AT COST 102,796 125,326
25434V807 DIMENSIONAL INTERNAT AT COST 198,552 248,851
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 278,836 280,375
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 57,450 62,501
025072349 AVANTIS US LARGE CAP AT COST 79,976 93,727
02631W607 AMER FND MULTI-SEC I AT COST 225,258 225,258
092528603 ISHARES FLEXIBLE INC AT COST 155,428 154,563
37954Y632 GLOBAL X ART INTEL & AT COST 223,827 229,175
46138E800 INVESCO CHINA TECHNO AT COST 125,169 114,816
46435G326 ISHARES CORE MSCI DE AT COST 186,539 210,324
74440B884 PRUDENTIAL TOTAL RET AT COST 354,506 357,397

TY 2025 OtherDecreasesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Amount
ROC ON CY SALES 43
PY RETURN OF CAPITAL ADJUSTMENT 262
WASH SALE ADJUSTMENT 50


TY 2025 OtherExpensesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 164 164   0
INVESTMENT EXPENSES-DIVIDEND I 142 142   0


TY 2025 OtherIncreasesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Description Amount
MUTUAL FUND TIMING ADJ 1,269
PY PENDING SALES 330
COST BASIS ADJUSTMENT 97


TY 2025 OtherProfessionalFeesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,889 1,889    
GRANTMAKING FEES 997     997


TY 2025 TaxesSchedule
Name:
SECRIST FAMILY CHARITABLE FOUNDATION CO PNC
EIN:
80-0540881
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,589 1,589   0
FEDERAL ESTIMATES - INCOME 2,877 0   0
FOREIGN TAXES ON NONQUALIFIED 748 748   0