TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

OMB No. 1545-0047

2025

Open to Public Inspection

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

Name of foundation
HEART OF TEXAS 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

20-7364459

B Telephone number (see instructions)

4124421522

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,260,858J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	125,878		125,269
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		362,424
b	Gross sales price for all assets on line 6a 2,579,851
7	Capital gain net income (from Part IV, line 2)...			362,424
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).......	List of Attached Documents: // Content	15,519
12	Total. Add lines 1 through 11........	503,821		487,693
13	Compensation of officers, directors, trustees, etc.	54,268		43,414		10,854
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	804	804		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	5,284	1,947		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	6	6
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,362		46,171	0	10,854
25	Contributions, gifts, grants paid.......	165,551				165,551
26	Total expenses and disbursements. Add lines 24 and 25 ................	225,913		46,171	0	176,405
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	277,908
b	Net investment income (if negative, enter -0-)			441,522
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-1,217	-1,217
	2	Savings and temporary cash investments.........	139,801	154,968	154,968
	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)	459,449	List of Attached Documents: // Content 530,619	546,020
	b	Investments—corporate stock (attach schedule).......	1,296,086	List of Attached Documents: // Content 899,695	1,487,139
	c	Investments—corporate bonds (attach schedule).......	844,996	List of Attached Documents: // Content 869,688	905,523
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,422,452	List of Attached Documents: // Content 1,867,616	2,052,191
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		List of Attached Documents: // Content 117,000	List of Attached Documents: // Content 116,234
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,162,784	4,438,369	5,260,858
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	4,162,784	4,438,369
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	4,162,784	4,438,369
	30	Total liabilities and net assets/fund balances (see instructions).	4,162,784	4,438,369

Part III

Analysis of Changes in Net Assets or Fund Balances

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

4,162,784

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

277,908

Other increases not included in line 2 (itemize)

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

4,440,692

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

List of Attached Documents:

// Content

2,323

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

4,438,369

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	6. BOOT BARN HOLDINGS INC		2024-01-08	2025-01-08
b	4. AMBARELLA INC		2024-01-08	2025-01-29
c	10. BENCHMARK ELECT		2024-01-08	2025-01-30
d	7. DORMAN PRODUCTS INC		2024-01-08	2025-02-05
e	.5 MILLROSE PROPERTIES		2025-02-10	2025-02-11
	210. ISHARES RUSSELL 1000 VALUE			2025-02-19
	969. ISHARES MSCI USA QUALITY FACTOR		2023-09-25	2025-02-19
	210. ISHARES MSCI INTL QUALITY		2024-03-25	2025-02-19
	1765. ISHARES MSCI INTL QUALITY		2023-09-25	2025-02-19
	5. AT&T INC		2024-07-19	2025-02-20
	5. ABBOTT LABORATORIES INC		2024-01-26	2025-02-20
	5. AMPHENOL CORP NEW		2024-04-18	2025-02-20
	5. BOSTON SCIENTIFIC CORP		2024-07-19	2025-02-20
	5. CVS HEALTH CORPORATION		2024-01-05	2025-02-20
	1. CISCO SYSTEMS INC		2024-04-18	2025-02-20
	4. CISCO SYSTEMS INC		2019-05-28	2025-02-20
	5. CITIGROUP INC			2025-02-20
	5. COCA COLA CO		2024-07-17	2025-02-20
	58. COLGATE-PALMOLIVE CO		2024-11-21	2025-02-20
	5. FEDERAL REALTY INVS TRUST		2024-11-21	2025-02-20
	5. FISERV INC		2024-07-19	2025-02-20
	49. GENERAL MOTORS CO		2024-07-19	2025-02-20
	5. GILEAD SCIENCES INC		2024-01-05	2025-02-20
	5. LOEWS CORPORATION		2024-11-21	2025-02-20
	6. MCKESSON CORPORATION		2024-11-21	2025-02-20
	30. NISOURCE INC			2025-02-20
	97. OCCIDENTAL PETROLEUM CORP		2024-11-21	2025-02-20
	5. RTX CORPORATION		2024-11-21	2025-02-20
	83. REGENCY CENTERS CORP		2024-04-18	2025-02-20
	3. REGENERON PHARMACEUTICALS INC		2018-06-20	2025-02-20
	5. SCHLUMBERGER LTD		2024-01-26	2025-02-20
	5. T-MOBILE US INC		2024-08-23	2025-02-20
	5. 3M COMPANY		2024-07-19	2025-02-20
	5. TRUIST FINANCIAL CORP		2024-11-21	2025-02-20
	5. WELLS FARGO & COMPANY		2024-01-26	2025-02-20
	19. EXLSERVICE HOLDINGS INC		2024-01-08	2025-02-25
	14. AMN HEALTHCARE SERVICES			2025-02-28
	29. AMN HEALTHCARE SERVICES		2024-01-08	2025-02-28
	37. ACUSHNET HOLDINGS CORP		2024-01-08	2025-02-28
	29. ADDUS HOMECARE CORP		2024-01-08	2025-02-28
	26. ADVANCED ENERGY INDS INC			2025-02-28
	18. AGREE RLTY CORP			2025-02-28
	4. AGREE RLTY CORP		2024-01-08	2025-02-28
	16. ALAMO GROUP INC			2025-02-28
	12. ATLANTIC UNION BANKSHARES CORP		2024-10-24	2025-02-28
	82. ATLANTIC UNION BANKSHARES CORP		2024-01-08	2025-02-28
	21. AVANOS MEDICAL INC		2024-12-02	2025-02-28
	104. AVANOS MEDICAL INC		2024-01-08	2025-02-28
	66. THE BALDWIN INSURANCE GROUP		2024-01-08	2025-02-28
	18. BALCHEM CORP CL B		2024-01-08	2025-02-28
	70. BENCHMARK ELECT			2025-02-28
	39. BLACKBAUD INC			2025-02-28
	24. BOOT BARN HOLDINGS INC		2024-01-08	2025-02-28
	9. CSW INDUSTRIALS INC		2024-01-08	2025-02-28
	43. CTS CORP			2025-02-28
	74. CARETRUST REIT INC-W/I			2025-02-28
	2. CASS INFORMATION SYSTEMS INC.		2024-08-15	2025-02-28
	42. CASS INFORMATION SYSTEMS INC.		2024-01-08	2025-02-28
	19. CHESAPEAKE UTILITIES CORP			2025-02-28
	102. COHU INC			2025-02-28
	37. ENOVIS CORP			2025-02-28
	39. ENOVIS CORP		2024-01-08	2025-02-28
	13. DIODES INC			2025-02-28
	33. DIODES INC			2025-02-28
	21. DORMAN PRODUCTS INC		2024-01-08	2025-02-28
	9. ENERSYS			2025-02-28
	23. ENERSYS		2024-01-08	2025-02-28
	25. ENPRO INC		2024-01-08	2025-02-28
	25. ESCO TECHNOLOGIES INC			2025-02-28
	67. EXLSERVICE HOLDINGS INC		2024-01-08	2025-02-28
	24. FRANKLIN ELECTRIC INC		2024-01-08	2025-02-28
	2. ICF INTERNATIONAL INC		2024-12-27	2025-02-28
	26. ICF INTERNATIONAL INC		2024-01-08	2025-02-28
	2. IDACORP INC		2024-03-13	2025-02-28
	24. IDACORP INC		2024-01-08	2025-02-28
	39. INTEGER HOLDINGS CORPORATION		2024-01-08	2025-02-28
	5. KAISER ALUMINUM CORP		2024-02-28	2025-02-28
	33. KAISER ALUMINUM CORP		2024-01-08	2025-02-28
	16. K.FORCE INC			2025-02-28
	43. K.FORCE INC		2024-01-08	2025-02-28
	49. KORN FERRY		2024-01-08	2025-02-28
	13. LGI HOMES INC			2025-02-28
	18. LGI HOMES INC		2024-01-08	2025-02-28
	64. VITAL ENERGY INC			2025-02-28
	70. LIVERAMP HOLDINGS INC			2025-02-28
	8. MARCUS & MILLICHAP INC		2024-03-13	2025-02-28
	83. MARCUS & MILLICHAP INC		2024-01-08	2025-02-28
	6. MERCANTILE BANK CORP		2024-12-05	2025-02-28
	34. MERCANTILE BANK CORP		2024-01-08	2025-02-28
	59. MOELIS & CO		2024-01-08	2025-02-28
	38. MONARCH CASINO & RESORT INC		2024-01-08	2025-02-28
	54. NV5 HOLDINGS INC			2025-02-28
	80. NV5 HOLDINGS INC			2025-02-28
	125. NETSTREIT CORP			2025-02-28
	12. NORTHERN OIL AND GAS INC		2024-12-02	2025-02-28
	71. NORTHERN OIL AND GAS INC		2024-01-08	2025-02-28
	38. OLLIE'S BARGAIN OUTLET HOLDI		2024-01-08	2025-02-28
	16. ORIGIN BANCORP INC			2025-02-28
	47. ORIGIN BANCORP INC		2024-01-08	2025-02-28
	43. PATRICK INDUSTRIES INC		2024-01-08	2025-02-28
	9. POWER INTEGRATIONS INC			2025-02-28
	34. POWER INTEGRATIONS INC			2025-02-28
	3. SM ENERGY COMPANY		2024-12-02	2025-02-28
	75. SM ENERGY COMPANY		2024-01-08	2025-02-28
	18. SEACOAST BANKING CORP OF FLA		2024-12-05	2025-02-28
	73. SEACOAST BANKING CORP OF FLA		2024-01-08	2025-02-28
	4. SELECTIVE INSURANCE GROUP INC		2024-08-14	2025-02-28
	38. SELECTIVE INSURANCE GROUP INC		2024-01-08	2025-02-28
	28. SIMULATIONS PLUS INC			2025-02-28
	28. SIMULATIONS PLUS INC		2024-01-08	2025-02-28
	26. SOUTHSTATE CORPORATION		2024-01-08	2025-02-28
	46. STEWART INFORMATION		2024-01-08	2025-02-28
	186. SUNSTONE HOTEL INVS INC NEW		2024-01-08	2025-02-28
	48. SUPERNUS PHARMACEUTICALS INC		2024-01-08	2025-02-28
	27. UMB FINL CORP			2025-02-28
	179. VIAVI SOLUTIONS INC -W/I		2024-01-08	2025-02-28
	20. WALKER & DUNLOP INC		2025-02-25	2025-02-28
	3. AMBARELLA INC		2024-03-22	2025-02-28
	30. AMBARELLA INC			2025-02-28
	2838. SCHWAB INTERNATIONAL SMALL CAP		2022-07-22	2025-03-18
	42. AMPHENOL CORP NEW		2024-01-09	2025-03-21
	58. BELLRING BRANDS INC-W/I		2024-01-09	2025-03-21
	19. CBRE GROUP INC		2024-01-09	2025-03-21
	15. ARMSTRONG WORLD INDUSTRIE - WI		2024-01-09	2025-04-28
	17. POST HOLDINGS INC-W CLASS I		2024-01-09	2025-04-28
	79. SKYWORKS SOLUTIONS INC		2024-01-09	2025-05-13
	9. AT&T INC		2024-01-05	2025-05-22
	5. ABBOTT LABORATORIES INC		2024-01-26	2025-05-22
	20. AIRBNB INC-CLASS A		2024-11-21	2025-05-22
	10. AIR PRODUCTS & CHEMICALS INC		2024-04-18	2025-05-22
	6. AMPHENOL CORP NEW		2024-04-18	2025-05-22
	20. APOLLO GLOBAL MANAGEMENT INC		2025-02-20	2025-05-22
	5. APPLE INC		2024-11-21	2025-05-22
	5. BANK OF AMERICA CORP		2024-07-19	2025-05-22
	5. BOEING CO		2024-01-05	2025-05-22
	1. BOSTON SCIENTIFIC CORP		2024-07-19	2025-05-22
	4. BOSTON SCIENTIFIC CORP			2025-05-22
	5. BRISTOL MYERS SQUIBB CO		2024-01-05	2025-05-22
	53. CHIPOTLE MEXICAN GRIL CL A		2024-07-17	2025-05-22
	14. CISCO SYSTEMS INC		2024-04-18	2025-05-22
	12. COCA COLA CO			2025-05-22
	4. COCA COLA CO		2024-01-26	2025-05-22
	5. COMCAST CORPORATION CL A		2024-08-23	2025-05-22
	5. CONOCOPHILLIPS		2024-01-05	2025-05-22
	5. DISNEY WALT CO		2024-07-19	2025-05-22
	111. EVERGY INC		2024-11-21	2025-05-22
	10. EXXON MOBIL CORP		2024-04-18	2025-05-22
	108. FIFTH THIRD BANCORP		2024-11-21	2025-05-22
	5. FREEPORT-MCMORAN INC		2024-07-19	2025-05-22
	5. GILEAD SCIENCES INC		2024-01-05	2025-05-22
	5. INTEL CORP		2024-01-05	2025-05-22
	5. INTERNATIONAL BUSINESS MACHS		2024-07-19	2025-05-22
	131. LKQ CORP			2025-05-22
	5. LAM RESEARCH CORP		2024-01-05	2025-05-22
	5. LENNAR CORP		2024-11-21	2025-05-22
	18. LOEWS CORPORATION			2025-05-22
	6. MARSH & MCLENNAN		2025-02-20	2025-05-22
	5. MCDONALD'S CORP		2024-01-05	2025-05-22
	128. NEWS CORP/NEW-CL B-W/I		2025-02-20	2025-05-22
	221. NISOURCE INC		2024-08-23	2025-05-22
	5. NVIDIA CORP		2024-07-19	2025-05-22
	8. PARKER HANNIFIN CORP		2024-08-23	2025-05-22
	5. PEPSICO INC		2024-07-17	2025-05-22
	5. PFIZER INC		2024-07-19	2025-05-22
	8. PHILIP MORRIS INTERNAT-W/I		2024-01-05	2025-05-22
	6. PROCTER & GAMBLE CO			2025-05-22
	15. SNAP ON INC		2024-07-17	2025-05-22
	5. TARGET CORP		2024-11-21	2025-05-22
	19. TARGET CORP		2024-01-05	2025-05-22
	4. TRANSDIGM GROUP INC		2024-01-26	2025-05-22
	9. TRUIST FINANCIAL CORP			2025-05-22
	84. TRUIST FINANCIAL CORP		2024-04-18	2025-05-22
	11. UNITED PARCEL SERVICE CL B			2025-05-22
	28. UNITED PARCEL SERVICE CL B		2024-01-05	2025-05-22
	7. VERIZON COMMUNICATIONS INC		2024-11-21	2025-05-22
	11. VISTRA CORP		2025-02-20	2025-05-22
	5. WELLTOWER INC		2025-02-20	2025-05-22
	20. ZOETIS INC			2025-05-22
	5. MEDTRONIC PLC		2024-01-26	2025-05-22
	5. TRANE TECHNOLOGIES PLC		2024-07-19	2025-05-22
	15. CHUBB LTD		2024-04-18	2025-05-22
	30000. WISCONSIN ENERGY CORP		2022-03-16	2025-06-15
	2000. WISCONSIN ENERGY CORP		2023-10-27	2025-06-15
	30000. MORGAN STANLEY		2022-03-30	2025-07-23
	42. AMPHENOL CORP NEW		2024-01-09	2025-07-29
	35000. BANK OF AMERICA CORP		2023-05-12	2025-08-01
	5077.386 AMERICAN BEACON AHL MANAGED			2025-08-07
	9046.013 ANGEL OAK MULTI-STRATEGY INCOME			2025-08-07
	8608.499 BLACKROCK EVENT DRIVEN EQ-IS			2025-08-07
	10572.656 EV GL MACR ABS RTRN ADV FUND			2025-08-07
	1824. ISHARES US INFRASTRUCTURE		2023-03-09	2025-08-07
	114. ISHARES RUSSELL 1000 GROWTH			2025-08-11
	5. ALTRIA GROUP INC		2025-05-22	2025-08-20
	5. AMPHENOL CORP NEW		2024-04-18	2025-08-20
	5. ARISTA NETWORKS INC		2025-05-22	2025-08-20
	5. BANK OF AMERICA CORP		2024-01-05	2025-08-20
	5. BLACKSTONE INC		2025-05-22	2025-08-20
	11. CME GROUP INC		2025-05-22	2025-08-20
	18. CSX CORP		2024-11-21	2025-08-20
	5. CADENCE DESIGN SYSTEMS INC		2024-08-23	2025-08-20
	13. CARRIER GLOBAL CORP		2025-05-22	2025-08-20
	49. CARRIER GLOBAL CORP		2012-01-04	2025-08-20
	22. CINTAS CORP		2025-05-22	2025-08-20
	5. CITIGROUP INC		2024-04-18	2025-08-20
	49. COLGATE-PALMOLIVE CO		2025-05-22	2025-08-20
	63. DELTA AIR LINES INC		2025-05-22	2025-08-20
	5. EOG RES INC		2024-07-17	2025-08-20
	5. META PLATFORMS INC		2024-07-19	2025-08-20
	12. FREEPORT-MCMORAN INC		2024-11-21	2025-08-20
	11. GALLAGHER ARTHUR J & CO		2025-05-22	2025-08-20
	15. GENERAL DYNAMICS CORP		2025-05-22	2025-08-20
	5. GE AEROSPACE		2024-01-05	2025-08-20
	8. HCA HEALTHCARE INC		2025-05-22	2025-08-20
	5. LENNAR CORP		2024-11-21	2025-08-20
	9. LOEWS CORPORATION		2024-07-17	2025-08-20
	5. LOWES COMPANIES INC		2024-07-17	2025-08-20
	5. MORGAN STANLEY		2025-05-22	2025-08-20
	124. NEWS CORP/NEW-CL A-W/I		2025-05-22	2025-08-20
	3. NEXTERA ENERGY INC		2025-02-20	2025-08-20
	2. NEXTERA ENERGY INC		2024-07-19	2025-08-20
	7. NIKE INC		2024-01-26	2025-08-20
	33. NORDSON CORPORATION			2025-08-20
	28. PACKGING CORP PKG		2025-05-22	2025-08-20
	5. PAYPAL HOLDINGS INC-W/I		2025-05-22	2025-08-20
	6. PEPSICO INC		2025-02-20	2025-08-20
	1. PEPSICO INC		2024-07-17	2025-08-20
	20. PFIZER INC			2025-08-20
	9. QUANTA SVCS INC		2025-05-22	2025-08-20
	280. REGIONS FINANCIAL CORP		2025-05-22	2025-08-20
	34. SCHLUMBERGER LTD		2024-01-26	2025-08-20
	5. SCHWAB CHARLES CORP NEW		2025-05-22	2025-08-20
	9. SOLVENTUM CORP-W/I			2025-08-20
	57. SOUTHERN CO		2025-05-22	2025-08-20
	13. STRYKER CORP			2025-08-20
	5. US BANCORP DEL		2024-08-23	2025-08-20
	1. VERIZON COMMUNICATIONS INC		2024-11-21	2025-08-20
	4. VERIZON COMMUNICATIONS INC		2024-01-26	2025-08-20
	5. WALMART INC		2025-05-22	2025-08-20
	66. WILLIAMS COMPANIES INC		2025-05-22	2025-08-20
	5. MEDTRONIC PLC			2025-08-20
	34. TE CONNECTIVITY PLC			2025-08-20
	262. ISHARES CORE S&P SMALL CAP ETF		2025-03-10	2025-08-22
	26. AMPHENOL CORP NEW		2024-01-09	2025-08-28
	5. ALPHABET INC/CA-CL A		2024-07-19	2025-09-30
	5. ALTRIA GROUP INC		2025-05-22	2025-09-30
	6. AMPHENOL CORP NEW		2024-04-18	2025-09-30
	6. APPLE INC		2024-11-21	2025-09-30
	5. BANK OF AMERICA CORP		2024-01-05	2025-09-30
	5. BOSTON SCIENTIFIC CORP		2025-08-20	2025-09-30
	11. THE CIGNA GROUP			2025-09-30
	27. CSX CORP		2024-11-21	2025-09-30
	5. CVS HEALTH CORPORATION		2024-01-05	2025-09-30
	5. CAPITAL ONE FINANCIAL CORP		2025-08-20	2025-09-30
	69. CHIPOTLE MEXICAN GRIL CL A		2025-08-20	2025-09-30
	5. CITIGROUP INC		2024-01-05	2025-09-30
	5. CONOCOPHILLIPS		2024-01-05	2025-09-30
	38. EMERSON ELECTRIC CO		2025-08-20	2025-09-30
	5. EQUINIX INC		2024-04-18	2025-09-30
	5. EXXON MOBIL CORP		2024-04-18	2025-09-30
	5. FORD MOTOR COMPANY		2025-08-20	2025-09-30
	2. FREEPORT-MCMORAN INC		2024-11-21	2025-09-30
	5. FREEPORT-MCMORAN INC		2024-01-05	2025-09-30
	5. GOLDMAN SACHS GROUP INC		2024-01-05	2025-09-30
	17. HUNTINGTON BANCSHARES INC		2025-08-20	2025-09-30
	8. INTEL CORP		2024-01-05	2025-09-30
	5. JPMORGAN CHASE & CO		2024-04-18	2025-09-30
	26. LENNAR CORP			2025-09-30
	79. LOEWS CORPORATION		2024-07-17	2025-09-30
	5. MONDELEZ INTERNATIONAL		2025-05-22	2025-09-30
	4. MORGAN STANLEY		2025-05-22	2025-09-30
	1. MORGAN STANLEY		2024-01-05	2025-09-30
	5. NEWMONT CORP		2025-08-20	2025-09-30
	141. NEWS CORP/NEW-CL B-W/I		2025-08-20	2025-09-30
	134. NISOURCE INC		2025-08-20	2025-09-30
	7. NORTHROP GRUMMAN CORPORATION		2025-08-20	2025-09-30
	5. NVIDIA CORP		2024-07-19	2025-09-30
	48. ONEOK INC		2025-08-20	2025-09-30
	5. PALO ALTO NETWORKS INC		2025-08-20	2025-09-30
	8. PARKER HANNIFIN CORP		2025-08-20	2025-09-30
	30. TARGET CORP		2025-08-20	2025-09-30
	66. TRIMBLE INCORPORATED		2025-08-20	2025-09-30
	5. UNION PACIFIC CORP		2024-07-19	2025-09-30
	41. UNITED PARCEL SERVICE CL B		2025-08-20	2025-09-30
	5. UNITEDHEALTH GROUP INC		2024-01-05	2025-09-30
	5. WEC ENERGY GROUP INC		2025-05-22	2025-09-30
	5. WELLS FARGO & COMPANY			2025-09-30
	5. WELLTOWER INC		2025-08-20	2025-09-30
	860. ISHARES MSCI USA QUALITY FACTOR			2025-10-02
	887. ISHARES CORE MSCI EAFE ETF		2025-02-21	2025-10-02
	3516. ISHARES MSCI INTL QUALITY			2025-10-02
	278. VANGUARD VALUE		2023-03-09	2025-10-02
	110. ALLISON TRANSMISSION HOLDING		2024-01-09	2025-10-03
	225. ALLY FINANCIAL INC		2025-03-21	2025-10-03
	27. AMPHENOL CORP NEW		2024-01-09	2025-10-03
	49. APTARGROUP INC		2024-01-09	2025-10-03
	71. ARMSTRONG WORLD INDUSTRIE - WI		2024-01-09	2025-10-03
	625. AVANTOR INC			2025-10-03
	49. BALL CORPORATION		2024-12-20	2025-10-03
	83. BALL CORPORATION		2024-01-09	2025-10-03
	64. BROWN FORMAN CORP CLASS B		2024-01-09	2025-10-03
	42. BRUKER CORP		2024-12-20	2025-10-03
	81. BRUKER CORP		2024-03-08	2025-10-03
	57. CBRE GROUP INC		2024-01-09	2025-10-03
	39. CHURCHILL DOWNS INC		2025-05-21	2025-10-03
	75. CHURCHILL DOWNS INC			2025-10-03
	48. CINCINNATI FINANCIAL CORP		2024-01-09	2025-10-03
	160. COPART INC		2024-01-09	2025-10-03
	73. CROWN CASTLE INC		2024-02-29	2025-10-03
	46. DOLLAR TREE INC		2025-04-28	2025-10-03
	85. DOLLAR TREE INC			2025-10-03
	12. ENTEGRIS, INC		2025-03-21	2025-10-03
	105. ENTEGRIS, INC		2024-01-09	2025-10-03
	125. FIDELITY NATIONAL INFORMATION		2024-01-09	2025-10-03
	48. KEYSIGHT TECHNOLOGIES IN-W/I		2024-01-09	2025-10-03
	88. LAMB WESTON HOLDING INC-W/I		2024-01-09	2025-10-03
	17. LENNOX INTERNATIONAL INC		2024-01-09	2025-10-03
	51. M&T BK CORP		2024-01-09	2025-10-03
	131. MOELIS & CO		2024-01-09	2025-10-03
	12. NEW MARKET CORPORATION		2024-01-09	2025-10-03
	30. OLD DOMINION FGHT LINES INC		2024-01-09	2025-10-03
	96. OTIS WORLDWIDE CORP-W/I		2024-01-09	2025-10-03
	23. POOL CORP		2024-01-09	2025-10-03
	63. POST HOLDINGS INC-W CLASS I		2024-01-09	2025-10-03
	156. SOMNIGROUP INTERNATIONAL INC			2025-10-03
	33. UNIFIRST CORP		2024-01-09	2025-10-03
	34. VULCAN MATERIALS CO		2024-01-09	2025-10-03
	20. WATERS CORP		2024-01-09	2025-10-03
	39. STERIS PLC		2024-01-09	2025-10-03
	114. AERCAP HOLDINGS NV		2024-01-09	2025-10-03
	1258. VANGUARD FTSE EMERGING MARKETS		2022-06-28	2025-10-28
	.75 SOLSTICE ADV MATERIALS INC		2024-01-05	2025-11-07
	55000. COOK CNTY IL		2021-11-18	2025-11-15
	6. AT&T INC		2025-09-30	2025-12-02
	8. ABBOTT LABORATORIES INC		2025-09-30	2025-12-02
	2. ABBOTT LABORATORIES INC		2024-07-17	2025-12-02
	5. ADVANCED MICRO DEVICES INC			2025-12-02
	150. ALPHABET INC/CA-CL A			2025-12-02
	5. ALTRIA GROUP INC		2025-05-22	2025-12-02
	9. AMAZON COM INC		2025-09-30	2025-12-02
	5. AMERICAN EXPRESS CO		2024-01-05	2025-12-02
	20. AMERICAN TOWER CORP			2025-12-02
	5. AMGEN INC			2025-12-02
	5. AMPHENOL CORP NEW		2024-04-18	2025-12-02
	14. APPLE INC			2025-12-02
	2. ARISTA NETWORKS INC		2025-05-22	2025-12-02
	3. ARISTA NETWORKS INC		2024-01-05	2025-12-02
	25. AVERY DENNISON CORP			2025-12-02
	23. AVERY DENNISON CORP		2024-07-17	2025-12-02
	5. BANK OF AMERICA CORP		2024-01-05	2025-12-02
	5. BERKSHIRE HATHAWAY INC		2025-08-20	2025-12-02
	8. BOSTON SCIENTIFIC CORP		2025-08-20	2025-12-02
	1. BOSTON SCIENTIFIC CORP		2024-01-05	2025-12-02
	9. BRISTOL MYERS SQUIBB CO		2024-01-05	2025-12-02
	5. BROADCOM INC		2024-11-21	2025-12-02
	15. CME GROUP INC		2025-09-30	2025-12-02
	15. CMS ENERGY CORP			2025-12-02
	101. CMS ENERGY CORP			2025-12-02
	42. CSX CORP		2025-05-22	2025-12-02
	90. CSX CORP		2024-11-21	2025-12-02
	5. CATERPILLAR INC			2025-12-02
	16. CISCO SYSTEMS INC		2025-09-30	2025-12-02
	5. CITIGROUP INC		2024-01-05	2025-12-02
	9. COCA COLA CO		2025-09-30	2025-12-02
	26. COCA COLA CO			2025-12-02
	7. COINBASE GLOBAL INC -CLASS A		2025-09-30	2025-12-02
	20. D R HORTON INC		2025-08-20	2025-12-02
	43. DOVER CORP		2025-09-30	2025-12-02
	11. EOG RES INC			2025-12-02
	30. EOG RES INC		2024-04-18	2025-12-02
	141. FIFTH THIRD BANCORP		2025-09-30	2025-12-02
	283. FORD MOTOR COMPANY		2025-08-20	2025-12-02
	5. FREEPORT-MCMORAN INC		2024-01-05	2025-12-02
	48. HARTFORD FINL SVCS GROUP INC		2025-09-30	2025-12-02
	5. INTEL CORP		2024-01-05	2025-12-02
	5. JPMORGAN CHASE & CO			2025-12-02
	6. JOHNSON & JOHNSON		2024-01-05	2025-12-02
	282. KIMCO REALTY CORP		2025-09-30	2025-12-02
	5. LAM RESEARCH CORP		2024-01-05	2025-12-02
	13. MERCK & CO INC			2025-12-02
	6. MICROSOFT CORP		2024-07-19	2025-12-02
	5. MICRON TECHNOLOGY INC		2024-07-19	2025-12-02
	60. MONDELEZ INTERNATIONAL			2025-12-02
	5. NETFLIX INC		2024-01-26	2025-12-02
	27. NORDSON CORPORATION		2025-09-30	2025-12-02
	18. NVIDIA CORP		2024-07-19	2025-12-02
	43. O REILLY AUTOMOTIVE INC		2025-08-20	2025-12-02
	5. ORACLE CORP		2024-07-19	2025-12-02
	5. PALANTIR TECHNOLOGIES INC-A		2025-09-30	2025-12-02
	12. PEPSICO INC			2025-12-02
	28. PFIZER INC		2024-01-05	2025-12-02
	5. PROLOGIS INC		2024-01-05	2025-12-02
	5. QUALCOMM		2024-11-21	2025-12-02
	5. RTX CORPORATION			2025-12-02
	5. STARBUCKS CORP		2024-01-05	2025-12-02
	5. TJX COMPANIES INC NEW		2024-04-18	2025-12-02
	5. THERMO FISHER SCIENTIFIC INC		2024-07-17	2025-12-02
	7. VERIZON COMMUNICATIONS INC		2025-09-30	2025-12-02
	5. WELLS FARGO & COMPANY		2024-01-05	2025-12-02
	11. MEDTRONIC PLC		2024-01-05	2025-12-02
	19. CHUBB LTD		2025-08-20	2025-12-02
	274. VANGUARD FTSE DEVELOPED MARKETS		2022-12-12	2025-12-05
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	937	461	476
b	296	228	68
c	438	270	168
d	928	564	364
e	11	12	-1
	41,082	21,406	19,676
	179,474	128,876	50,598
	8,426	8,301	125
	70,819	59,825	10,994
	131	96	35
	663	561	102
	344	279	65
	523	383	140
	328	408	-80
	65	48	17
	258	228	30
	411	302	109
	348	327	21
	5,078	5,480	-402
	524	571	-47
	1,179	783	396
	2,318	2,391	-73
	546	420	126
	413	426	-13
	3,604	3,772	-168
	1,198	1,088	110
	5,021	5,001	20
	622	603	19
	6,080	4,783	1,297
	2,088	1,009	1,079
	212	263	-51
	1,326	989	337
	744	520	224
	232	235	-3
	394	252	142
	923	567	356
	369	649	-280
	764	2,164	-1,400
	2,422	2,313	109
	2,793	2,604	189
	3,025	2,678	347
	1,327	1,026	301
	295	255	40
	2,885	3,314	-429
	424	442	-18
	2,900	2,969	-69
	315	412	-97
	1,562	1,957	-395
	2,645	1,580	1,065
	3,101	2,560	541
	2,753	1,897	856
	2,539	3,133	-594
	2,901	1,843	1,058
	2,686	1,812	874
	1,894	1,883	11
	1,926	1,896	30
	87	84	3
	1,819	1,851	-32
	2,410	1,970	440
	2,022	2,955	-933
	1,409	1,774	-365
	1,485	2,226	-741
	650	811	-161
	1,651	2,467	-816
	2,691	1,692	999
	916	851	65
	2,342	2,257	85
	4,651	3,604	1,047
	4,021	2,674	1,347
	3,236	1,999	1,237
	2,433	2,225	208
	168	237	-69
	2,178	3,363	-1,185
	231	182	49
	2,773	2,363	410
	4,811	3,834	977
	354	353	1
	2,337	2,138	199
	795	946	-151
	2,136	2,714	-578
	3,155	2,714	441
	960	1,220	-260
	1,330	2,313	-983
	1,695	2,564	-869
	2,060	2,199	-139
	311	268	43
	3,230	3,312	-82
	285	306	-21
	1,617	1,347	270
	4,108	3,265	843
	3,424	2,509	915
	977	1,265	-288
	1,447	2,055	-608
	1,869	1,939	-70
	379	515	-136
	2,243	2,529	-286
	3,786	2,671	1,115
	607	522	85
	1,782	1,616	166
	3,872	2,782	1,090
	545	594	-49
	2,058	2,614	-556
	97	133	-36
	2,428	2,818	-390
	508	542	-34
	2,059	1,990	69
	340	348	-8
	3,230	3,814	-584
	811	1,036	-225
	811	1,107	-296
	2,595	2,159	436
	3,191	2,708	483
	1,955	2,056	-101
	1,518	1,323	195
	2,940	2,189	751
	1,980	1,752	228
	1,698	1,700	-2
	187	149	38
	1,872	1,691	181
	104,959	91,852	13,107
	2,796	2,020	776
	4,096	3,043	1,053
	2,465	1,655	810
	2,083	1,488	595
	1,919	1,589	330
	5,761	8,332	-2,571
	247	157	90
	657	561	96
	2,537	2,678	-141
	2,655	2,319	336
	511	335	176
	2,593	3,127	-534
	1,003	1,148	-145
	216	216
	1,018	1,246	-228
	104	77	27
	415	236	179
	233	261	-28
	2,669	2,941	-272
	886	672	214
	852	774	78
	284	238	46
	174	198	-24
	425	583	-158
	552	481	71
	7,269	7,146	123
	1,021	1,155	-134
	4,036	5,122	-1,086
	187	229	-42
	535	420	115
	103	236	-133
	1,297	920	377
	5,249	5,667	-418
	416	367	49
	518	841	-323
	1,565	1,511	54
	1,358	1,388	-30
	1,565	1,447	118
	4,095	4,136	-41
	8,471	7,206	1,265
	664	600	64
	5,230	4,714	516
	645	849	-204
	114	149	-35
	1,388	760	628
	985	1,034	-49
	4,774	4,164	610
	475	606	-131
	1,805	2,674	-869
	5,620	4,320	1,300
	350	399	-49
	3,270	2,988	282
	1,051	1,433	-382
	2,674	4,443	-1,769
	303	298	5
	1,667	1,828	-161
	735	747	-12
	3,203	3,678	-475
	405	431	-26
	2,112	1,654	458
	4,296	3,674	622
	30,000	30,000
	2,000	1,927	73
	30,000	30,000
	4,528	2,020	2,508
	35,000	34,454	546
	46,052	60,600	-14,548
	78,610	85,000	-6,390
	88,926	84,000	4,926
	121,374	100,400	20,974
	92,742	68,956	23,786
	51,009	11,309	39,700
	338	294	44
	543	279	264
	657	464	193
	242	172	70
	822	681	141
	3,021	3,095	-74
	648	634	14
	1,727	1,396	331
	869	931	-62
	3,275	628	2,647
	4,768	4,846	-78
	466	291	175
	4,216	4,439	-223
	3,720	3,029	691
	592	662	-70
	3,739	2,430	1,309
	496	526	-30
	3,329	3,682	-353
	4,762	4,133	629
	1,332	500	832
	3,281	3,010	271
	652	841	-189
	870	718	152
	1,286	1,227	59
	721	627	94
	3,670	3,435	235
	229	210	19
	152	143	9
	534	721	-187
	7,046	7,888	-842
	5,547	5,318	229
	340	357	-17
	904	887	17
	151	170	-19
	507	591	-84
	3,383	2,927	456
	7,238	5,960	1,278
	1,134	1,787	-653
	478	436	42
	656	611	45
	5,410	5,059	351
	5,094	3,880	1,214
	232	223	9
	45	43	2
	180	169	11
	513	480	33
	3,776	3,787	-11
	466	428	38
	6,852	4,590	2,262
	30,139	27,870	2,269
	2,907	1,251	1,656
	1,202	897	305
	330	294	36
	735	335	400
	1,526	1,377	149
	256	172	84
	488	530	-42
	3,192	3,401	-209
	955	951	4
	374	408	-34
	1,057	1,074	-17
	2,698	2,973	-275
	497	272	225
	469	583	-114
	4,927	4,974	-47
	3,884	3,708	176
	563	578	-15
	60	58	2
	76	88	-12
	189	207	-18
	3,949	1,937	2,012
	289	286	3
	268	377	-109
	1,554	906	648
	3,253	3,855	-602
	7,886	6,301	1,585
	313	326	-13
	632	502	130
	158	93	65
	418	345	73
	4,904	4,826	78
	5,766	5,702	64
	4,173	4,148	25
	931	600	331
	3,458	3,537	-79
	1,020	922	98
	6,013	5,944	69
	2,634	2,961	-327
	5,349	5,294	55
	1,175	1,211	-36
	3,413	3,565	-152
	1,721	2,689	-968
	568	525	43
	415	251	164
	890	830	60
	168,861	136,497	32,364
	78,147	67,510	10,637
	157,552	137,253	20,299
	51,869	38,003	13,866
	9,544	6,280	3,264
	8,728	8,204	524
	3,352	1,299	2,053
	6,490	6,083	407
	13,861	7,043	6,818
	8,656	8,455	201
	2,454	2,735	-281
	4,157	4,738	-581
	1,774	3,541	-1,767
	1,500	2,395	-895
	2,893	7,417	-4,524
	8,915	4,965	3,950
	3,741	3,716	25
	7,195	9,505	-2,310
	7,704	5,106	2,598
	7,133	7,551	-418
	6,955	8,006	-1,051
	4,157	3,694	463
	7,681	10,535	-2,854
	1,164	1,156	8
	10,183	11,861	-1,678
	8,300	7,868	432
	8,438	7,317	1,121
	5,451	9,415	-3,964
	9,254	7,492	1,762
	9,959	7,005	2,954
	9,102	7,123	1,979
	10,062	6,762	3,300
	4,232	5,903	-1,671
	8,842	8,337	505
	7,175	8,777	-1,602
	6,704	5,889	815
	13,126	7,888	5,238
	5,529	5,474	55
	10,317	7,553	2,764
	6,479	6,190	289
	9,468	8,728	740
	14,208	8,383	5,825
	69,643	53,602	16,041
	35	36	-1
	55,000	55,000
	153	169	-16
	1,011	1,065	-54
	253	211	42
	1,076	869	207
	47,370	16,823	30,547
	294	294
	2,110	1,972	138
	1,803	943	860
	3,516	4,237	-721
	1,692	1,532	160
	707	279	428
	4,007	3,196	811
	254	186	68
	382	173	209
	4,305	4,293	12
	3,961	5,163	-1,202
	266	172	94
	2,533	2,443	90
	792	848	-56
	99	58	41
	434	470	-36
	1,908	824	1,084
	4,162	4,089	73
	1,089	1,063	26
	7,336	6,240	1,096
	1,468	1,275	193
	3,147	3,172	-25
	2,912	1,460	1,452
	1,230	1,093	137
	516	272	244
	636	598	38
	1,837	1,544	293
	1,843	2,329	-486
	3,169	3,268	-99
	8,061	7,092	969
	1,200	1,216	-16
	3,272	3,959	-687
	6,165	6,196	-31
	3,665	3,255	410
	215	207	8
	6,484	6,350	134
	217	236	-19
	1,539	889	650
	1,232	964	268
	5,722	6,105	-383
	791	367	424
	1,313	1,587	-274
	2,940	2,638	302
	1,197	578	619
	3,359	3,901	-542
	547	289	258
	6,386	6,071	315
	3,266	2,161	1,105
	4,293	4,472	-179
	1,005	700	305
	853	905	-52
	1,783	1,719	64
	704	821	-117
	645	654	-9
	853	782	71
	844	461	383
	426	465	-39
	750	464	286
	2,902	2,783	119
	284	306	-22
	432	250	182
	1,122	930	192
	5,595	5,314	281
	16,997	11,793	5,204
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070
			3,070

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			476
b			68
c			168
d			364
e			-1
			19,676
			50,598
			125
			10,994
			35
			102
			65
			140
			-80
			17
			30
			109
			21
			-402
			-47
			396
			-73
			126
			-13
			-168
			110
			20
			19
			1,297
			1,079
			-51
			337
			224
			-3
			142
			356
			-280
			-1,400
			109
			189
			347
			301
			40
			-429
			-18
			-69
			-97
			-395
			1,065
			541
			856
			-594
			1,058
			874
			11
			30
			3
			-32
			440
			-933
			-365
			-741
			-161
			-816
			999
			65
			85
			1,047
			1,347
			1,237
			208
			-69
			-1,185
			49
			410
			977
			1
			199
			-151
			-578
			441
			-260
			-983
			-869
			-139
			43
			-82
			-21
			270
			843
			915
			-288
			-608
			-70
			-136
			-286
			1,115
			85
			166
			1,090
			-49
			-556
			-36
			-390
			-34
			69
			-8
			-584
			-225
			-296
			436
			483
			-101
			195
			751
			228
			-2
			38
			181
			13,107
			776
			1,053
			810
			595
			330
			-2,571
			90
			96
			-141
			336
			176
			-534
			-145

			-228
			27
			179
			-28
			-272
			214
			78
			46
			-24
			-158
			71
			123
			-134
			-1,086
			-42
			115
			-133
			377
			-418
			49
			-323
			54
			-30
			118
			-41
			1,265
			64
			516
			-204
			-35
			628
			-49
			610
			-131
			-869
			1,300
			-49
			282
			-382
			-1,769
			5
			-161
			-12
			-475
			-26
			458
			622

			73

			2,508
			546
			-14,548
			-6,390
			4,926
			20,974
			23,786
			39,700
			44
			264
			193
			70
			141
			-74
			14
			331
			-62
			2,647
			-78
			175
			-223
			691
			-70
			1,309
			-30
			-353
			629
			832
			271
			-189
			152
			59
			94
			235
			19
			9
			-187
			-842
			229
			-17
			17
			-19
			-84
			456
			1,278
			-653
			42
			45
			351
			1,214
			9
			2
			11
			33
			-11
			38
			2,262
			2,269
			1,656
			305
			36
			400
			149
			84
			-42
			-209
			4
			-34
			-17
			-275
			225
			-114
			-47
			176
			-15
			2
			-12
			-18
			2,012
			3
			-109
			648
			-602
			1,585
			-13
			130
			65
			73
			78
			64
			25
			331
			-79
			98
			69
			-327
			55
			-36
			-152
			-968
			43
			164
			60
			32,364
			10,637
			20,299
			13,866
			3,264
			524
			2,053
			407
			6,818
			201
			-281
			-581
			-1,767
			-895
			-4,524
			3,950
			25
			-2,310
			2,598
			-418
			-1,051
			463
			-2,854
			8
			-1,678
			432
			1,121
			-3,964
			1,762
			2,954
			1,979
			3,300
			-1,671
			505
			-1,602
			815
			5,238
			55
			2,764
			289
			740
			5,825
			16,041
			-1

			-16
			-54
			42
			207
			30,547

			138
			860
			-721
			160
			428
			811
			68
			209
			12
			-1,202
			94
			90
			-56
			41
			-36
			1,084
			73
			26
			1,096
			193
			-25
			1,452
			137
			244
			38
			293
			-486
			-99
			969
			-16
			-687
			-31
			410
			8
			134
			-19
			650
			268
			-383
			424
			-274
			302
			619
			-542
			258
			315
			1,105
			-179
			305
			-52
			64
			-117
			-9
			71
			383
			-39
			286
			119
			-22
			182
			192
			281
			5,204

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	362,424
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	6,137
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	6,137
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	6,137
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,434
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	5,434
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	703
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax0	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

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

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

on foundation managers.$

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

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

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

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

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

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

Yes

Website address

The books are in care ofPNC BANK NA Telephone no. (412) 442-1522

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

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

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

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

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

16 No

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

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

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

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

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

1a(6)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

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

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

5a(2)

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

5a(3)

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

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

5a(4)

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

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

5a(5)

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK N A	TRUSTEE 1	54,268
500 FIRST AVE P7-PFSC-03-Z PITTSBURGH,PA15219	TRUSTEE 1	54,268

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


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









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

Form 990-PF (2025)

Page 7

Part VII

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

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

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

Part VIII-A

Summary of Direct Charitable Activities

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


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

4,903,267

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

161,743

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

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

5,065,010

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

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

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

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

5,065,010

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

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

75,975

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

4,989,035

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

249,452

Part X

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

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

249,452

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

6,137

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

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

6,137

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

243,315

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

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

243,315

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

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

243,315

Part XI

Qualifying Distributions (see instructions)

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

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

176,405

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

176,405

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					243,315
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				165,552
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: $ 176,405
a Applied to 2024, but not more than line 2a				165,552
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.....					10,853
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 ..........					232,462
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

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

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

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

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

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

Part XIV

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

1Information Regarding Foundation Managers:

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

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

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

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

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

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

cAny submission deadlines:

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

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TEXAS LIONS LEAGUE FOR CHILDREN PO BOX 290247 KERRVILLE,TX78029	NONE		GENERAL SUPPORT	19,866
CHEROKEE HOME FOR CHILDREN PO BOX 295 CHEROKEE,TX76832	NONE		GENERAL SUPPORT	19,866
CAL FARLEY'S BOYS RANCH PO BOX 1890 AMARILLO,TX79101	NONE		GENERAL SUPPORT	19,866
WEST TEXAS REHABILITATION CENTER 4601 HARTFORD ABILENE,TX796054603	NONE		GENERAL SUPPORT	19,866
AUSTIN AVENUE CHURCH OF CHRIST 1020 AUSTIN AVE BROWNWOOD,TX76801	NONE		GENERAL SUPPORT	33,110
37TH STREET CHURCH OF CHRIST 2500 37TH STREET SNYDER,TX79549	NONE		GENERAL SUPPORT	8,278
EASTSIDE CHURCH OF CHRIST 201 31ST STREET SNYDER,TX79549	NONE		GENERAL SUPPORT	8,278
ROBY CHURCH OF CHRIST P O BOX 277 ROBY,TX79543	NONE		GENERAL SUPPORT	36,421
Total ................................. 3a				165,551

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	125,878
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	362,424
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aFEDERAL TAX REFUND			1	15,519
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				503,821

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

503,821

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2025)

Page 13

Part XVI

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
023135BX3 AMAZON.COM INC	38,267	39,609
037833EH9 APPLE INC	40,321	42,518
06051GFS3 BANK OF AMERICA CORP
166764BY5 CHEVRON CORP	26,405	27,821
171239AG1 CHUBB INA HOLDINGS I	28,743	30,838
20268JAK9 COMMONSPIRIT HEALTH	35,000	36,179
26441CBS3 DUKE ENERGY CORP	39,911	40,216
30231GBE1 EXXON MOBIL CORPORAT	27,176	28,641
30231GBJ0 EXXON MOBIL CORPORAT	30,148	29,871
30303M8N5 META PLATFORMS INC	45,668	46,305
38141GYM0 GOLDMAN SACHS GROUP	31,160	34,408
46625HNJ5 JPMORGAN CHASE & CO	30,376	30,218
478160CQ5 JOHNSON & JOHNSON	28,963	31,212
6174468C6 MORGAN STANLEY SER G
64110LAT3 NETFLIX INC	30,796	31,541
65339KCJ7 NEXTERA ENERGY CAPIT	24,246	25,607
718172CV9 PHILIP MORRIS INTL I	29,854	30,649
718172CW7 PHILIP MORRIS INTL I	25,687	26,282
735000TS0 PORT OF OAKLAND CA	54,131	58,360
742718FW4 PROCTER & GAMBLE CO/	26,141	27,398
78016EZQ3 ROYAL BANK OF CANADA	32,341	34,705
89236TKQ7 TOYOTA MOTOR CREDIT	34,276	35,545
89236TLM5 TOYOTA MOTOR CREDIT	43,621	45,878
89420GAE9 TRAVELERS PPTY CAS C	44,000	44,953
931142ET6 WALMART INC	33,868	35,644
976657AL0 WISCONSIN ENERGY COR
594918BK9 MICROSOFT CORP	43,411	44,802
61747YFT7 MORGAN STANLEY	45,178	46,323

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
024525669 AMERICAN BEACON AHL
03463K406 ANGEL OAK MULTI-STRA
09250J734 BLACKROCK EVENT DRIV
27830W108 EV GL MACR ABS RTRN
46432F339 ISHARES MSCI USA QUA
46434V456 ISHARES MSCI INTL QU
46435U713 ISHARES US INFRASTRU
808524888 SCHWAB INTERNATIONAL
921943858 VANGUARD FTSE DEVELO	AT COST	127,826	180,476
922042858 VANGUARD FTSE EMERGI	AT COST	186,281	238,856
922908744 VANGUARD VALUE	AT COST	60,011	83,845
464287598 ISHARES RUSSELL 1000
464287614 ISHARES RUSSELL 1000
001700137 AMG PANTHEON FUND	AT COST	85,000	84,874
17260G301 CION ARES DIVERS CRE	AT COST	33,000	32,674
21255V406 STEPSTONE PRIVATE MA	AT COST	125,000	128,712
37954Y632 GLOBAL X ART INTEL &	AT COST	233,885	231,972
46138E800 INVESCO CHINA TECHNO	AT COST	124,926	111,020
464287200 ISHARES CORE S&P 500	AT COST	178,118	205,482
464287507 ISHARES CORE S&P MID	AT COST	151,089	152,130
464287804 ISHARES CORE S&P SMA	AT COST	118,074	133,400
46432F842 ISHARES CORE MSCI EA	AT COST	112,491	132,222
46435G326 ISHARES CORE MSCI DE	AT COST	266,915	268,885
85914R403 STEPSTONE PRIVATE IN	AT COST	65,000	67,643

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
40440V303 HPS CORPORATE LENDIN		52,000	52,144
48021R401 JLL INCOME PROPERTY		65,000	64,090

Description	Amount
MUTUAL FUND TIMING ADJ	924
CY PURCHASE OF ACCRUED INTEREST	1,128
ROC ON CY SALES	211
PY RETURN OF CAPITAL ADJUSTMENT	39
COST BASIS ADJ	21

Category	Amount	Net Investment Income
FOREIGN TAXES	1,108	1,108
FEDERAL ESTIMATES - PRINCIPAL	3,337	0
FOREIGN TAXES ON NONQUALIFIED	839	839

Name of Stock	End of Year Book Value	End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI
00206R102 AT&T INC	4,469	6,185
002824100 ABBOTT LABORATORIES	1,474	6,139
00287Y109 ABBVIE INC	7,804	10,968
005098108 ACUSHNET HOLDINGS CO
006739106 ADDUS HOMECARE CORP
00724F101 ADOBE INC	8,626	5,950
007903107 ADVANCED MICRO DEVIC	1,607	9,423
007973100 ADVANCED ENERGY INDS
008492100 AGREE RLTY CORP REIT
009066101 AIRBNB INC-CLASS A
009158106 AIR PRODUCTS & CHEMI
011311107 ALAMO GROUP INC
01973R101 ALLISON TRANSMISSION
02079K305 ALPHABET INC/CA-CL A	4,750	40,690
023135106 AMAZON COM INC	12,211	58,167
025816109 AMERICAN EXPRESS CO	3,395	6,659
03027X100 AMERICAN TOWER CORP
031162100 AMGEN INC	4,478	4,910
032095101 AMPHENOL CORP NEW	2,459	5,946
032654105 ANALOG DEVICES INC	3,370	4,882
036752103 ELEVANCE HEALTH INC	4,324	3,155
037833100 APPLE INC	70,438	103,579
038222105 APPLIED MATERIALS IN	1,281	6,682
038336103 APTARGROUP INC
040413205 ARISTA NETWORKS INC	1,671	3,800
04247X102 ARMSTRONG WORLD INDU
04911A107 ATLANTIC UNION BANKS
053015103 AUTOMATIC DATA PROCE	5,767	8,489
05350V106 AVANOS MEDICAL INC
053611109 AVERY DENNISON CORP
05589G102 THE BALDWIN INSURANC
057665200 BALCHEM CORP CL B
058498106 BALL CORPORATION
060505104 BANK OF AMERICA CORP	7,183	11,495
07831C103 BELLRING BRANDS INC-
08160H101 BENCHMARK ELECT
084670702 BERKSHIRE HATHAWAY I	18,114	24,630
09227Q100 BLACKBAUD INC
09260D107 BLACKSTONE INC	3,647	4,624
09290D101 BLACKROCK FUNDING IN	3,924	5,352
097023105 BOEING CO	4,759	4,994
09857L108 BOOKING HOLDINGS INC	3,413	5,355
099406100 BOOT BARN HOLDINGS I
101137107 BOSTON SCIENTIFIC CO	2,970	4,863
110122108 BRISTOL MYERS SQUIBB	3,640	3,992
11135F101 BROADCOM INC	13,324	41,532
115637209 BROWN FORMAN CORP CL
116794108 BRUKER CORP
12504L109 CBRE GROUP INC
125523100 THE CIGNA GROUP	3,289	3,303
125896100 CMS ENERGY CORP
126402106 CSW INDUSTRIALS INC
126408103 CSX CORP
126501105 CTS CORP
126650100 CVS HEALTH CORPORATI	3,115	3,254
127387108 CADENCE DESIGN SYSTE	2,233	2,501
14040H105 CAPITAL ONE FINANCIA	4,469	5,817
14174T107 CARETRUST REIT INC-W
14448C104 CARRIER GLOBAL CORP	4,145	4,069
14808P109 CASS INFORMATION SYS
149123101 CATERPILLAR INC	3,477	6,874
165303108 CHESAPEAKE UTILITIES
166764100 CHEVRON CORPORATION	6,118	9,907
169656105 CHIPOTLE MEXICAN GRI
171484108 CHURCHILL DOWNS INC
172062101 CINCINNATI FINANCIAL
17275R102 CISCO SYSTEMS INC	4,005	10,014
172967424 CITIGROUP INC	3,532	7,585
191216100 COCA COLA CO	6,109	7,201
192576106 COHU INC
194014502 ENOVIS CORP
194162103 COLGATE-PALMOLIVE CO	4,493	4,504
20030N101 COMCAST CORPORATION	5,237	4,723
20825C104 CONOCOPHILLIPS	7,145	6,178
21037T109 CONSTELLATION ENERGY	2,757	3,886
217204106 COPART INC
22160K105 COSTCO WHOLESALE COR	8,543	11,210
22788C105 CROWDSTRIKE HOLDINGS	2,884	3,750
22822V101 CROWN CASTLE INC
235851102 DANAHER CORP	6,676	6,868
244199105 DEERE & CO	1,258	5,121
254543101 DIODES INC
254687106 DISNEY WALT CO	4,908	6,144
256746108 DOLLAR TREE INC
258278100 DORMAN PRODUCTS INC
26875P101 EOG RES INC
29275Y102 ENERSYS
29355X107 ENPRO INC
29362U104 ENTEGRIS, INC
29444U700 EQUINIX INC
296315104 ESCO TECHNOLOGIES IN
30034W106 EVERGY INC	6,410	6,234
302081104 EXLSERVICE HOLDINGS
30231G102 EXXON MOBIL CORP	13,787	15,885
30303M102 META PLATFORMS INC	6,095	36,965
313745101 FEDERAL REALTY INVS	8,336	8,366
31620M106 FIDELITY NATIONAL IN
316773100 FIFTH THIRD BANCORP
337738108 FISERV INC	7,440	4,232
353514102 FRANKLIN ELECTRIC IN
35671D857 FREEPORT-MCMORAN INC	2,474	3,098
36828A101 GE VERNOVA LLC	1,047	6,536
369604301 GE AEROSPACE	3,099	9,549
37045V100 GENERAL MOTORS CO	3,389	3,741
375558103 GILEAD SCIENCES INC	2,872	4,664
38141G104 GOLDMAN SACHS GROUP	3,467	7,911
437076102 HOME DEPOT INC	11,288	11,355
438516106 HONEYWELL INTL INC	5,163	5,267
44925C103 ICF INTERNATIONAL IN
451107106 IDACORP INC
458140100 INTEL CORP	5,424	4,686
45826H109 INTEGER HOLDINGS COR
459200101 INTERNATIONAL BUSINE	4,309	7,998
461202103 INTUIT SOFTWARE	4,725	5,299
46120E602 INTUITIVE SURGICAL I	3,874	6,796
46625H100 JPMORGAN CHASE & CO	12,252	22,878
478160104 JOHNSON & JOHNSON	9,801	12,831
482480100 KLA CORP	2,729	6,075
48251W104 KKR & CO INC	3,296	3,697
483007704 KAISER ALUMINUM CORP
49338L103 KEYSIGHT TECHNOLOGIE
493732101 K.FORCE INC
500643200 KORN FERRY
50187T106 LGI HOMES INC
501889208 LKQ CORP
512807306 LAM RESEARCH CORP	2,787	6,505
513272104 LAMB WESTON HOLDING
516806205 VITAL ENERGY INC
526057104 LENNAR CORP	4,281	3,392
526107107 LENNOX INTERNATIONAL
532457108 ELI LILLY & CO	12,365	21,494
53815P108 LIVERAMP HOLDINGS IN
539830109 LOCKHEED MARTIN CORP	4,553	4,837
540424108 LOEWS CORPORATION	6,486	6,424
548661107 LOWES COMPANIES INC	5,801	6,511
55261F104 M&T BK CORP
566324109 MARCUS & MILLICHAP I
57636Q104 MASTERCARD INC CL A	11,490	15,414
580135101 MCDONALD'S CORP	7,704	8,252
58155Q103 MCKESSON CORPORATION	3,837	4,101
587376104 MERCANTILE BANK CORP
58933Y105 MERCK & CO INC	8,022	7,579
594918104 MICROSOFT CORP	31,477	91,888
595112103 MICRON TECHNOLOGY IN	2,496	8,562
60786M105 MOELIS & CO
609027107 MONARCH CASINO & RES
617446448 MORGAN STANLEY	3,880	7,456
62945V109 NV5 HOLDINGS INC
64110L106 NETFLIX INC	5,513	10,782
64119V303 NETSTREIT CORP
651587107 NEW MARKET CORPORATI
65339F101 NEXTERA ENERGY INC	4,265	5,539
654106103 NIKE INC	5,118	3,631
65473P105 NISOURCE INC
655663102 NORDSON CORPORATION
665531307 NORTHERN OIL AND GAS
67066G104 NVIDIA CORP	6,216	116,749
674599105 OCCIDENTAL PETROLEUM
679580100 OLD DOMINION FGHT LI
681116109 OLLIE'S BARGAIN OUTL
68389X105 ORACLE CORP	1,835	8,186
68621T102 ORIGIN BANCORP INC
68902V107 OTIS WORLDWIDE CORP-
69608A108 PALANTIR TECHNOLOGIE	3,627	10,487
697435105 PALO ALTO NETWORKS I	3,075	3,868
701094104 PARKER HANNIFIN CORP	6,013	6,153
703343103 PATRICK INDUSTRIES I
70450Y103 PAYPAL HOLDINGS INC-	3,798	3,561
713448108 PEPSICO INC	4,746	6,315
717081103 PFIZER INC	5,696	5,179
718172109 PHILIP MORRIS INTERN	5,230	8,341
73278L105 POOL CORP
737446104 POST HOLDINGS INC-W
739276103 POWER INTEGRATIONS I
742718109 PROCTER & GAMBLE CO	8,150	11,321
743315103 PROGRESSIVE CORP OHI	5,018	6,148
74340W103 PROLOGIS INC	5,514	5,617
747525103 QUALCOMM	1,759	5,474
75513E101 RTX CORPORATION	3,740	8,070
758849103 REGENCY CENTERS CORP	6,934	6,834
75886F107 REGENERON PHARMACEUT
78409V104 S&P GLOBAL INC	4,730	5,748
78454L100 SM ENERGY COMPANY
79466L302 SALESFORCE INC	7,949	8,212
806857108 SCHLUMBERGER LTD	7,271	6,448
808513105 SCHWAB CHARLES CORP	5,014	6,794
811707801 SEACOAST BANKING COR
816300107 SELECTIVE INSURANCE
81762P102 SERVICE NOW INC	1,236	5,362
824348106 SHERWIN-WILLIAMS CO	4,184	4,536
829214105 SIMULATIONS PLUS INC
83088M102 SKYWORKS SOLUTIONS I
833034101 SNAP ON INC
83444M101 SOLVENTUM CORP-W/I S
840441109 SOUTHSTATE CORPORATI
855244109 STARBUCKS CORP	4,073	3,789
860372101 STEWART INFORMATION
863667101 STRYKER CORP	5,134	4,921
867892101 SUNSTONE HOTEL INVS
868459108 SUPERNUS PHARMACEUTI
871607107 SYNOPSYS INC	296	2,818
872540109 TJX COMPANIES INC NE	4,328	7,220
872590104 T-MOBILE US INC	3,363	3,452
87612E106 TARGET CORP
88023U101 TEMPUR SEALY INTERNA
88160R101 TESLA INC	17,071	32,830
882508104 TEXAS INSTRUMENTS IN	3,039	4,858
883556102 THERMO FISHER SCIENT	6,443	6,953
88579Y101 3M COMPANY	2,496	3,842
893641100 TRANSDIGM GROUP INC
89832Q109 TRUIST FINANCIAL COR
902788108 UMB FINL CORP
902973304 US BANCORP DEL	6,269	7,577
90353T100 UBER TECHNOLOGIES IN	3,775	5,229
904708104 UNIFIRST CORP
907818108 UNION PACIFIC CORP	7,740	7,634
911312106 UNITED PARCEL SERVIC
911363109 UNITED RENTALS INC	2,176	3,237
91324P102 UNITEDHEALTH GROUP I	11,606	7,923
92343V104 VERIZON COMMUNICATIO	6,190	6,191
92532F100 VERTEX PHARMACEUTICA	4,887	5,440
925550105 VIAVI SOLUTIONS INC
92826C839 VISA INC	3,170	17,536
929160109 VULCAN MATERIALS CO
931142103 WALMART INC	6,656	13,592
941848103 WATERS CORP
949746101 WELLS FARGO & COMPAN	4,808	8,947
98978V103 ZOETIS INC
G037AX101 AMBARELLA INC SEDOL
G1151C101 ACCENTURE PLC CLASS	7,661	6,439
G29183103 EATON CORP PLC	3,753	5,096
G54950103 NEW LINDE PLC	8,156	8,528
G5960L103 MEDTRONIC PLC	3,587	4,131
G8473T100 STERIS PLC SEDOL BFY
G87052109 TE CONNECTIVITY PLC
G8994E103 TRANE TECHNOLOGIES P	2,621	3,503
H1467J104 CHUBB LTD SEDOL B3BQ
N00985106 AERCAP HOLDINGS NV I
02079K107 ALPHABET INC/CA-CL C	44,244	43,932
02209S103 ALTRIA GROUP INC	2,942	2,883
03831W108 APPLOVIN CORP-CLASS	5,698	5,391
247361702 DELTA AIR LINES INC	3,192	3,401
25809K105 DOORDASH INC - A	2,862	3,171
443201108 HOWMET AEROSPACE INC	3,893	4,100
446150104 HUNTINGTON BANCSHARE	6,480	6,697
452308109 ILLINOIS TOOL WORKS	7,824	7,882
45866F104 INTERCONTINENTAL EXC	5,283	5,507
571748102 MARSH & MCLENNAN	7,525	6,308
601137102 MILLROSE PROPERTIES	296	358
651639106 NEWMONT CORP	2,760	3,994
695156109 PACKGING CORP PKG	5,584	5,981
723484101 PINNACLE WEST CAPITA	6,648	6,653
7591EP100 REGIONS FINANCIAL CO	6,482	6,911
770700102 ROBINHOOD MARKETS IN	3,351	2,714
80004C200 SANDISK CORP-W/I	1,027	1,187
831865209 SMITH A O CORP	6,275	5,885
83443Q103 SOLSTICE ADV MATERIA	287	291
92840M102 VISTRA CORP	2,301	1,936
92939U106 WEC ENERGY GROUP INC	7,393	7,382
95040Q104 WELLTOWER INC	4,067	5,011
969457100 WILLIAMS COMPANIES I	3,785	3,607
V7780T103 ROYAL CARIBBEAN CRUI	3,620	3,068