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

31-6393379
B Telephone number (see instructions)

6026037006
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)$4,274,778J 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... 111,111 108,805  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 185,338
b Gross sales price for all assets on line 6a 384,025
7 Capital gain net income (from Part IV, line 2)... 185,338
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........ 296,449 294,143  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,263 39,410   9,853
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).... Click to see attachment
List of Attached Documents:
// Content
688 688   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,496 1,830   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)....... Click to see attachment
List of Attached Documents:
// Content
323 123   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,770 42,051 0 10,053
25 Contributions, gifts, grants paid....... 194,836 194,836
26 Total expenses and disbursements. Add lines 24 and 25 ................ 249,606 42,051 0 204,889
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,843
b Net investment income (if negative, enter -0-) 252,092
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......... 52,905 36,210 36,210
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)....... 133,734 Click to see attachment
List of Attached Documents:
// Content
141,863 		184,650
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).......... 2,641,175 Click to see attachment
List of Attached Documents:
// Content
2,696,145 		4,053,918
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) 2,827,814 2,874,218 4,274,778
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........ 2,827,814 2,874,218
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)..... 2,827,814 2,874,218
30 Total liabilities and net assets/fund balances (see instructions). 2,827,814 2,874,218
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
2,827,814
2
Enter amount from Part I, line 27a .....................
2
46,843
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
146
4
Add lines 1, 2, and 3 ..........................
4
2,874,803
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
585
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
2,874,218
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 4. CHEESECAKE FACTORY INC     2025-01-16
b 15. URBAN OUTFITTERS INC     2025-01-17
c 11. URBAN OUTFITTERS INC     2025-01-23
d 99. ARCADIUM LITHIUM PLC     2025-01-23
e 10. LUMENTUM HOLDINGS INC -W/I     2025-01-27
4. INGREDION INC   2020-11-27 2025-01-29
66. ARCADIUM LITHIUM PLC     2025-02-25
104. ARCADIUM LITHIUM PLC     2025-02-28
24. CHAMPIONX CORPORATION   2024-07-29 2025-03-12
2. CLEAN HARBORS INC   2017-11-09 2025-03-12
3. BWX TECHNOLOGIES INC   2019-01-18 2025-03-13
8. CARTER'S INC     2025-03-13
6. GLOBUS MEDICAL INC A     2025-03-13
1. ITT INC   2017-11-09 2025-03-13
1. MURPHY USA INC-W/I   2017-11-09 2025-03-13
19. HARMONIC INC   2023-08-01 2025-03-14
2. WINTRUST FINL CORP     2025-03-14
87. ISHARES CORE S&P 500   2017-05-17 2025-03-18
10. CHAMPIONX CORPORATION   2022-04-12 2025-03-19
4. ITT INC   2017-11-09 2025-03-19
1. MURPHY USA INC-W/I   2019-02-01 2025-03-19
8. ISHARES RUSSELL 2000 VALUE   2025-02-28 2025-03-27
20. AMERICAN EAGLE OUTFITTERS INC     2025-03-31
15. CHAMPIONX CORPORATION     2025-03-31
1. CHEESECAKE FACTORY INC   2023-01-05 2025-04-01
2. COPT DEFENSE PROPERTIES   2017-11-09 2025-04-01
1. DORMAN PRODUCTS INC   2021-06-07 2025-04-01
3. ENERPAC TOOL GROUP CORP   2017-11-09 2025-04-01
1. HURON CONSULTING GROUP INC   2017-11-09 2025-04-01
1. IDACORP INC   2020-02-28 2025-04-01
3. MGIC INVT CORP WIS   2020-11-24 2025-04-01
3. NMI HOLDINGS INC   2021-12-22 2025-04-01
2. PRESTIGE CONSUMER HEALTHCARE   2022-05-11 2025-04-01
1. SPIRE INC   2019-12-06 2025-04-01
1. VALMONT INDUSTRIES INC   2024-07-26 2025-04-01
10. ENCOMPASS HEALTH CORP     2025-04-09
2. AGREE RLTY CORP   2024-05-21 2025-04-24
4. PERFORMANCE FOOD GROUP CO     2025-04-24
2. HURON CONSULTING GROUP INC   2017-11-09 2025-04-25
3. PRESTIGE CONSUMER HEALTHCARE   2022-05-11 2025-04-25
8. CHEESECAKE FACTORY INC     2025-04-30
52. HAIN CELESTIAL GROUP INC     2025-05-02
2. PORTLAND GENERAL ELECTRIC CO   2025-03-12 2025-05-15
35. PORTLAND GENERAL ELECTRIC CO     2025-05-15
14. AXALTA COATING SYSTEMS LTD   2022-03-30 2025-05-23
5. HANOVER INSURANCE GROUP INC     2025-06-04
7. AZEK CO INC/THE     2025-06-10
13. AZEK CO INC/THE     2025-06-23
26. CHAMPIONX CORPORATION   2022-04-13 2025-07-17
12. CHAMPIONX CORPORATION   2022-04-14 2025-07-17
27. SCHLUMBERGER LTD   2025-07-17 2025-07-18
.93 SCHLUMBERGER LTD   2025-07-17 2025-07-22
30. PINNACLE FINANCIAL     2025-07-28
5. ISHARES RUSSELL 2000 VALUE   2025-02-28 2025-08-06
12. LUMENTUM HOLDINGS INC -W/I   2025-03-13 2025-08-12
2. LUMENTUM HOLDINGS INC -W/I   2022-09-14 2025-08-12
6. LUMENTUM HOLDINGS INC -W/I   2023-06-15 2025-08-14
4536. ISHARES CORE S&P MID-CAP ETF   2017-05-17 2025-09-17
6. COLUMBIA BKG SYS INC     2025-10-08
1. HURON CONSULTING GROUP INC   2017-11-09 2025-10-08
1. LUMENTUM HOLDINGS INC -W/I   2022-12-09 2025-10-08
1. MURPHY USA INC-W/I   2019-02-01 2025-10-08
8. OLD NATIONAL BANCORP INDIANA   2022-12-01 2025-10-08
4. WINTRUST FINL CORP   2021-10-04 2025-10-23
4. WINTRUST FINL CORP     2025-10-24
6. ISHARES RUSSELL 2000 VALUE     2025-10-28
3. LUMENTUM HOLDINGS INC -W/I   2022-12-09 2025-11-06
1. LUMENTUM HOLDINGS INC -W/I   2025-04-09 2025-11-14
7. LUMENTUM HOLDINGS INC -W/I     2025-11-14
1. LUMENTUM HOLDINGS INC -W/I   2024-02-08 2025-12-03
2. LUMENTUM HOLDINGS INC -W/I   2024-02-08 2025-12-09
1. LUMENTUM HOLDINGS INC -W/I   2024-02-08 2025-12-17
2. LUMENTUM HOLDINGS INC -W/I     2025-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 196   134 62
b 810   540 270
c 648   346 302
d 565   876 -311
e 785   890 -105
543   322 221
383   225 158
604   324 280
693   814 -121
392   108 284
290   130 160
319   764 -445
420   449 -29
132   51 81
452   74 378
198   221 -23
220   167 53
48,891   20,802 28,089
298   252 46
549   203 346
437   74 363
1,234   1,283 -49
231   227 4
447   378 69
51   33 18
54   65 -11
122   105 17
139   73 66
146   38 108
117   101 16
75   37 38
109   62 47
171   115 56
79   80 -1
290   304 -14
982   519 463
153   121 32
322   230 92
269   75 194
236   173 63
391   261 130
153   1,264 -1,111
84   88 -4
1,466   1,546 -80
430   355 75
867   674 193
382   152 230
663   221 442
664   652 12
306   300 6
902   938 -36
32   32  
2,752   1,280 1,472
806   802 4
1,405   731 674
234   159 75
697   340 357
298,995   154,186 144,809
155   193 -38
153   38 115
163   55 108
374   74 300
176   152 24
505   332 173
511   331 180
1,085   916 169
749   164 585
233   51 182
1,631   346 1,285
297   46 251
717   91 626
323   46 277
750   86 664
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
      1,922
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       62
b       270
c       302
d       -311
e       -105
      221
      158
      280
      -121
      284
      160
      -445
      -29
      81
      378
      -23
      53
      28,089
      46
      346
      363
      -49
      4
      69
      18
      -11
      17
      66
      108
      16
      38
      47
      56
      -1
      -14
      463
      32
      92
      194
      63
      130
      -1,111
      -4
      -80
      75
      193
      230
      442
      12
      6
      -36
       
      1,472
      4
      674
      75
      357
      144,809
      -38
      115
      108
      300
      24
      173
      180
      169
      585
      182
      1,285
      251
      626
      277
      664
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 185,338
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 3,504
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 3,504
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 3,504
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,839
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 1,839
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,665
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)
OH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 address  
14
The books are in care ofPNC BANK NA Telephone no. (602) 603-7006

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 		49,263    
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
4,030,182
b
Average of monthly cash balances.......................
1b
49,214
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,079,396
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
4,079,396
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
61,191
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,018,205
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
200,910
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
200,910
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,504
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,504
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
197,406
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
197,406
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
197,406
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
204,889
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
204,889
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 7 197,406
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 27,497
b From 2021...... 2,978
c From 2022...... 52,177
d From 2023...... 31,312
e From 2024...... 0
f Total of lines 3a through e ........ 113,964
4Qualifying distributions for 2025 from Part
XI, line 4: $ 204,889
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 197,406
e Remaining amount distributed out of corpus 7,483
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 5 121,447
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		27,497
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		93,950
10 Analysis of line 9:
a Excess from 2021 .... 2,978
b Excess from 2022 .... 52,177
c Excess from 2023 .... 31,312
d Excess from 2024 .... 0
e Excess from 2025 .... 7,483
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

THE OHIO STATE UNIVERSITY FDTN

14 E 15TH AVENUE
COLUMBUS,OH43201 		NONE   GENERAL SUPPORT 194,836
Total ................................. 3a 194,836
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 ....     14 111,111  
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 ............ 		    18 185,338  
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) ..   296,449  
13Total. Add line 12, columns (b), (d), and (e)..................
13
296,449
(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 ExplnOfNonFilingWithAGStmt
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2025 InvestmentsCorpStockSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Name of Stock End of Year Book Value End of Year Fair Market Value
127055101 CABOT CORP 1,737 1,922
127190304 CACI INTL INC 907 3,197
146229109 CARTER'S INC    
163072101 CHEESECAKE FACTORY I 516 808
184496107 CLEAN HARBORS INC 571 2,579
292765104 ENERPAC TOOL GROUP C 841 1,377
302081104 EXLSERVICE HOLDINGS 550 1,910
320517105 FIRST HORIZON CORPOR 1,762 3,800
405217100 HAIN CELESTIAL GROUP    
410867105 HANOVER INSURANCE GR 1,738 2,559
413160102 HARMONIC INC 1,964 2,334
415864107 ENVIRI CORPORATION 1,540 2,079
428291108 HEXCEL CORP 1,641 2,217
447462102 HURON CONSULTING GRO 902 4,150
451107106 IDACORP INC 2,528 3,164
457187102 INGREDION INC 1,023 1,433
457985208 INTEGRA LIFESCIENCES 1,864 621
500643200 KORN FERRY 1,375 2,113
552848103 MGIC INVT CORP WIS 844 2,454
556269108 MADDEN STEVEN LTD 1,139 1,666
626755102 MURPHY USA INC-W/I 295 1,614
736508847 PORTLAND GENERAL ELE 1,242 1,680
758750103 REGAL REXNORD CORPOR 1,636 2,385
775133101 ROGERS CORP 2,129 1,923
826919102 SILICON LABORATORIES 2,142 2,353
827048109 SILGAN HLDGS INC 1,538 1,574
854231107 STANDEX INTERNATIONA 1,579 3,476
915271100 UNIVEST FINANCIAL CO 1,413 1,670
925550105 VIAVI SOLUTIONS INC 2,496 4,188
02553E106 AMERICAN EAGLE OUTFI    
05478C105 AZEK CO INC/THE    
05605H100 BWX TECHNOLOGIES INC    
22002T108 COPT DEFENSE PROPERT 1,976 1,974
29355X107 ENPRO INC 1,288 3,426
29415F104 ENVISTA HOLDINGS COR 971 999
45073V108 ITT INC 803 2,776
45688C107 INGEVITY CORP 1,534 1,480
45768S105 INNOSPEC INC 907 842
55303J106 MGP INGREDIENTS INC 427 267
65158N102 NEWMARK GROUP INC-CL 1,721 4,543
67098H104 O-I GLASS INC 1,034 1,225
72346Q104 PINNACLE FINANCIAL    
74112D101 PRESTIGE CONSUMER HE 2,320 3,455
84857L101 SPIRE INC 1,105 1,241
89469A104 TREEHOUSE FOODS INC 2,093 1,180
92047W101 VALVOLINE INC 891 1,308
077454106 BELDEN INC 1,286 1,981
092113109 BLACK HILLS CORP 1,268 1,458
127203107 CACTUS INC-CLASS A 1,267 1,873
258278100 DORMAN PRODUCTS INC 1,678 2,094
55024U109 LUMENTUM HOLDINGS IN 485 4,423
629209305 NMI HOLDINGS INC 755 1,509
71377A103 PERFORMANCE FOOD GRO 1,295 2,428
917047102 URBAN OUTFITTERS INC 450 1,204
97650W108 WINTRUST FINL CORP 2,042 3,496
G39108108 GATES INDUSTRIAL COR 2,526 3,543
15872M104 CHAMPIONX CORPORATIO    
29261A100 ENCOMPASS HEALTH COR 1,505 3,290
32055Y201 FIRST INTERSTATE BAN 3,430 3,252
453836108 INDEPENDENT BANK COR 3,019 2,996
513847103 THE MARZETTI CO 808 987
637870106 NATIONAL STORAGE AFF 2,888 1,693
680033107 OLD NATIONAL BANCORP 2,346 3,012
85254J102 STAG INDUSTRIES INC 2,215 2,500
920253101 VALMONT INDUSTRIES I 1,852 2,816
98585X104 YETI HOLDINGS INC 1,288 972
G0750C108 AXALTA COATING SYSTE 1,935 2,229
177835105 CITY HOLDING CO 1,043 1,311
17888H103 CIVITAS RESOURCES IN 3,058 1,246
197236102 COLUMBIA BKG SYS INC 3,074 3,717
219798105 QUIDELORTHO CORP 2,211 828
31847R102 FIRST AMERICAN FINAN 1,577 1,782
379577208 GLOBUS MEDICAL INC A 1,528 2,183
633707104 NATIONAL BANK HOLD C 2,879 2,965
71424F105 PERMIAN RESOURCES CO 2,680 2,848
919794107 VALLEY NATIONAL BANC 2,666 3,235
957090103 WESTAMERICA BANCORPO 1,119 1,004
008492100 AGREE RLTY CORP 2,245 2,809
16934Q802 CHIMERA INVT CORP CO 3,770 2,039
371901109 GENTEX CORP 2,092 1,489
45780R101 INSTALLED BUILDING P 2,370 2,594
68404L201 OPTION CARE HEALTH I 2,026 2,198
85571B105 STARWOOD PROPERTY TR 2,167 1,963
929089100 VOYA FINL INC COM 2,510 2,756
G0508H110 ARCADIUM LITHIUM PLC    
N3144W105 EXPRO GROUP HOLDINGS 2,063 2,043
006739106 ADDUS HOMECARE CORP 1,705 1,611
045487105 ASSOCIATED BANC CORP 2,497 2,834
192576106 COHU INC 1,686 1,559
22948Q101 CTO NEWCO REIT INC 1,032 994
30257X104 FB FINANCIAL CORP 2,524 2,957
398905109 GROUP 1 AUTOMOTIVE I 2,021 1,967

TY 2025 InvestmentsOtherSchedule2
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 836,052 787,410
464287200 ISHARES CORE S&P 500 AT COST 607,800 1,741,117
464287507 ISHARES CORE S&P MID AT COST 121,040 236,412
46432F842 ISHARES CORE MSCI EA AT COST 401,097 591,599
74440B884 PRUDENTIAL TOTAL RET AT COST 481,523 422,902
00770X675 PZENA EMERG MKTS VAL AT COST 120,000 146,911
464287630 ISHARES RUSSELL 2000 AT COST 725 906
46429B267 ISHARES U S TREASURY AT COST 127,908 126,661

TY 2025 OtherDecreasesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Description Amount
MUTUAL FUND TIMING ADJ 445
PY RETURN OF CAPITAL ADJUSTMENT 108
COST BASIS ADJUSTMENT 32


TY 2025 OtherExpensesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 123 123   0
STATE FILING FEES 200 0   200


TY 2025 OtherIncreasesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Description Amount
ADJUSTMENT TO INCOME 146


TY 2025 OtherProfessionalFeesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 688 688    


TY 2025 TaxesSchedule
Name:
ODA DICE DEMAREST CHARITABLE TRUST
EIN:
31-6393379
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,067 1,067   0
FEDERAL TAX PAYMENT - PRIOR YE 827 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,839 0   0
FOREIGN TAXES ON NONQUALIFIED 763 763   0