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
PGH FDN CHARLES H SPANG
 
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

25-6077922
B Telephone number (see instructions)

4128076211
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,479,581
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 135,091 134,524  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 179,756
b Gross sales price for all assets on line 6a 2,296,157
7 Capital gain net income (from Part IV, line 2)... 179,756
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........ 314,847 314,280  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,501 13,201   3,300
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).... 1,905 1,905   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,608 2,403   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)....... 197 197    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,211 17,706 0 3,300
25 Contributions, gifts, grants paid....... 234,014 234,014
26 Total expenses and disbursements. Add lines 24 and 25 ................ 258,225 17,706 0 237,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 56,622
b Net investment income (if negative, enter -0-) 296,574
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......... 185,135 174,315 174,315
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)....... 456,804 Click to see attachment
List of Attached Documents:
// Content
377,405
422,001
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,682,709 Click to see attachment
List of Attached Documents:
// Content
3,830,754
4,883,265
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,324,648 4,382,474 5,479,581
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........ 4,324,648 4,382,474
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)..... 4,324,648 4,382,474
30 Total liabilities and net assets/fund balances (see instructions). 4,324,648 4,382,474
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
4,324,648
2
Enter amount from Part I, line 27a .....................
2
56,622
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,506
4
Add lines 1, 2, and 3 ..........................
4
4,382,776
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
302
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,382,474
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 13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 7. CERIBELL INC   2024-10-14 2025-01-07
d 18. DYNATRACE INC   2024-06-11 2025-01-07
e 4. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
17. CORECIVIC INC   2024-11-07 2025-01-10
7. PHREESIA INC   2024-11-19 2025-01-10
46. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
24. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. IDEXX LABS INC   2024-06-11 2025-01-13
3. POOL CORP   2024-06-11 2025-01-13
11. PROGYNY INC   2024-12-19 2025-01-21
6. GEO GROUP INC/THE   2024-06-11 2025-01-23
8. GEO GROUP INC/THE   2024-06-11 2025-01-23
1. PROGYNY INC   2024-12-19 2025-01-24
1. TALEN ENERGY CORP   2024-06-11 2025-01-24
8. PROGYNY INC   2024-12-06 2025-01-27
4. TALEN ENERGY CORP   2024-06-11 2025-01-27
14. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
17. INGERSOLL RAND INC   2024-06-11 2025-01-29
5. ICON PLC   2024-06-11 2025-01-29
3. ICON PLC   2025-01-13 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
10. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
31. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
6. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
1. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
18. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
13. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
2. BRADY CORPORATION   2024-06-11 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
5. DUTCH BROS INC-CLASS A   2024-06-24 2025-02-06
3. DUTCH BROS INC-CLASS A   2024-11-01 2025-02-06
1. HEALTHEQUITY INC   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2025-01-30 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
16. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
5. BRADY CORPORATION   2024-06-11 2025-02-10
15. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
7. D R HORTON INC   2024-06-11 2025-02-11
6. IDEX CORP   2024-04-10 2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
24. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
7. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
37. ANGI INC   2024-12-31 2025-02-12
29. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
20. FORRESTER RESH INC   2025-02-12 2025-02-13
20. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
12. LEGALZOOMCOM INC   2024-06-11 2025-02-14
1. PAPA JOHN'S INTL INC   2024-09-03 2025-02-14
8. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
2. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
3. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
27. LEGALZOOMCOM INC   2024-06-11 2025-02-20
2. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
6. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
21. SAFRAN SA   2024-06-06 2025-02-20
15. SEPTERNA INC   2024-10-28 2025-02-20
14. VERACYTE INC   2024-11-20 2025-02-20
6. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
12. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
9. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
4. VERTIV HOLDINGS LLC   2024-07-10 2025-02-24
4. AAON INC   2024-12-06 2025-02-25
14. ALIGHT INC - CLASS A   2025-02-21 2025-02-26
2. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
17. ALIGHT INC - CLASS A   2024-08-29 2025-02-27
7. ACI WORLDWIDE INC   2024-06-11 2025-02-28
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
10. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
23. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
13. IBOTTA INC-CL A   2024-06-11 2025-02-28
5. IBOTTA INC-CL A   2024-11-19 2025-02-28
10. OPENLANE INC   2024-06-14 2025-03-04
85. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
31.006 DODGE & COX INCOME FUND   2024-10-08 2025-03-06
1047.703 DOUBLELINE TOTAL RETURN BOND   2024-03-07 2025-03-06
164.111 DOUBLELINE TOTAL RETURN BOND   2023-09-26 2025-03-06
89.99956 ISHARES CORE S&P 500   2024-11-19 2025-03-06
51.00044 ISHARES CORE S&P 500   2024-11-19 2025-03-06
16. MEITUAN UNSP ADR   2024-10-16 2025-03-06
139. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-06
42. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-06
38. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-06
59. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
1. AAON INC   2024-12-06 2025-03-11
21. ACV AUCTIONS INC-A   2025-02-24 2025-03-11
134. ANGI INC   2024-12-31 2025-03-11
4. ACI WORLDWIDE INC   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
214.572 PZENA EMERG MKTS VALUE-INST   2024-03-07 2025-03-11
135. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
7. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-11-19 2025-03-11
39. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
48. AMPHENOL CORP NEW   2021-09-17 2025-03-11
1. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
50. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
17. APTARGROUP INC   2022-03-01 2025-03-11
3. ARGAN INC   2024-06-11 2025-03-11
9. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
24. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
3210.246 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
5. ARVINAS INC   2024-08-27 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
2. ASTRAZENECA PLC   2024-05-03 2025-03-11
13. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC   2024-06-11 2025-03-11
12. AXOGEN INC   2024-06-11 2025-03-11
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
2. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
18. BALL CORPORATION   2024-12-20 2025-03-11
28. BALL CORPORATION   2022-03-01 2025-03-11
17. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
5. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
1. BIO-TECHNE CORP   2024-07-31 2025-03-11
1. BLACKBAUD INC   2024-08-27 2025-03-11
6. BLACKBAUD INC   2025-01-30 2025-03-11
4. BLUELINX HOLDINGS INC   2025-02-21 2025-03-11
22. BROWN FORMAN CORP CLASS B   2019-04-04 2025-03-11
17. BRUKER CORP   2024-12-20 2025-03-11
28. BRUKER CORP   2024-03-08 2025-03-11
1. BURLINGTON STORES INC   2024-06-11 2025-03-11
5. BYRNA TECHNOLOGIES INC   2025-03-10 2025-03-11
27. CBRE GROUP INC   2019-04-04 2025-03-11
1. CDW CORP/DE   2025-01-06 2025-03-11
14. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
48. CS DISCO INC   2024-06-11 2025-03-11
2. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
30. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
12. CARGURUS INC   2024-06-11 2025-03-11
9. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
28. CERTARA INC   2024-12-05 2025-03-11
1. CG ONCOLOGY INC   2024-08-27 2025-03-11
18. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
7. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
3. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
16. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
32. CLARUS CORPORATION   2024-10-01 2025-03-11
7. ENOVIS CORP   2024-08-15 2025-03-11
3. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2024-08-27 2025-03-11
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
10. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
25. COPART INC   2024-06-11 2025-03-11
5. COPART INC   2025-02-11 2025-03-11
28. COPART INC   2019-04-04 2025-03-11
42. CORECIVIC INC   2024-06-11 2025-03-11
16. CORECIVIC INC   2024-11-07 2025-03-11
2. QUIDELORTHO CORP   2024-08-26 2025-03-11
7. QUIDELORTHO CORP   2024-11-19 2025-03-11
2. COSTAR GROUP INC   2024-08-26 2025-03-11
2. CRANE NXT CO.   2024-11-19 2025-03-11
26. CROWN CASTLE INC   2024-02-29 2025-03-11
1. DATADOG INC - CLASS A   2024-12-20 2025-03-11
19. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
2. DEXCOM INC   2025-02-14 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
207. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
463.978 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
10. DOLLAR TREE INC   2024-08-13 2025-03-11
20. DOLLAR TREE INC   2022-03-01 2025-03-11
3. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
1. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
1368.773 DOUBLELINE TOTAL RETURN BOND   2023-09-26 2025-03-11
5. DRAFTKINGS INC   2025-02-14 2025-03-11
22. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-03-11
2. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
75. 8X8 INC   2024-06-11 2025-03-11
21. EMBECTA CORP-W/I   2024-06-11 2025-03-11
36. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2021-06-01 2025-03-11
8. EPLUS INC   2025-02-10 2025-03-11
21. EVERI HOLDINGS INC   2024-06-11 2025-03-11
23. EVERI HOLDINGS INC   2024-06-11 2025-03-11
14. EVERTEC INC   2024-06-11 2025-03-11
22. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
9. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
2. FASTENAL CO   2024-06-11 2025-03-11
3. FEDERAL SIGNAL CORP   2025-03-07 2025-03-11
44. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
3. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-03-11
19. FORRESTER RESH INC   2024-08-27 2025-03-11
5. FORRESTER RESH INC   2025-02-12 2025-03-11
15. 4D MOLECULAR THERAPEUTICS IN   2024-12-26 2025-03-11
1. FOX FACTORY HOLDING CORP   2024-08-27 2025-03-11
3. FOX FACTORY HOLDING CORP   2024-12-31 2025-03-11
28. GEO GROUP INC/THE   2024-06-11 2025-03-11
5. GMS INC   2025-02-10 2025-03-11
19. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
99. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
1. GRACO INC   2024-06-11 2025-03-11
8. HAEMONETICS CORP   2025-02-07 2025-03-11
461.674 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3070.511 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
4. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
7. HUB GROUP INC   2024-10-23 2025-03-11
3. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
3. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
7. INGLES MARKETS INC   2024-06-11 2025-03-11
2. INHIBRX BIOSCIENCES INC   2024-12-31 2025-03-11
5. INSPERITY INC   2024-12-27 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
23. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
37. JANUS INTERNATIONAL GROUP IN   2024-10-08 2025-03-11
27. OPENLANE INC   2024-06-11 2025-03-11
7. KELLY SERVICES INC   2024-06-11 2025-03-11
17. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
4. KIRBY CORP   2025-01-30 2025-03-11
1. LGI HOMES INC   2024-08-07 2025-03-11
4. LGI HOMES INC   2024-11-05 2025-03-11
17. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
14. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
36. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2025-02-18 2025-03-11
3. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
18. M&T BK CORP   2022-03-01 2025-03-11
185.43 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
10. MAXCYTE INC   2024-08-29 2025-03-11
9. MCGRATH RENTCORP   2024-06-11 2025-03-11
4. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
19. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
2. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-03-11
38. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
20. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
46. MOELIS & CO   2019-12-26 2025-03-11
8. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-03-11
1. MURPHY USA INC-W/I   2024-06-11 2025-03-11
15. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
4. NEUROGENE INC   2024-12-26 2025-03-11
22. NEVRO CORP   2024-12-26 2025-03-11
4. NEW MARKET CORPORATION   2022-03-01 2025-03-11
76. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
13. NPK INTERNATIONAL INC   2024-11-19 2025-03-11
10. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
10. DNOW INC   2024-06-11 2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
11. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
4. OMNICELL INC   2024-11-20 2025-03-11
5. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
15. ORIC PHARMACEUTICALS INC   2024-12-31 2025-03-11
34. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
10. TXNM ENERGY INC   2024-06-11 2025-03-11
84. PMV PHARMACEUTICALS INC   2024-08-28 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
37. P10 INC-A   2024-06-11 2025-03-11
10. PAGERDUTY INC   2024-11-20 2025-03-11
12. PAPA JOHN'S INTL INC   2024-06-20 2025-03-11
21. PARK AEROSPACE CORP   2024-06-11 2025-03-11
7. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
14. PHREESIA INC   2024-10-25 2025-03-11
35. PLAYAGS INC   2024-06-11 2025-03-11
8. POOL CORP   2022-12-20 2025-03-11
28. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
6. PRICESMART INC   2025-01-08 2025-03-11
23. PROGYNY INC   2024-12-06 2025-03-11
753.317 PGIM HIGH YIELD FUND   2024-10-08 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
4. RB GLOBAL INC   2024-06-11 2025-03-11
9. RADIAN GROUP INC   2024-06-11 2025-03-11
50. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
1. RAYMOND JAMES FINANCIAL INC   2024-07-10 2025-03-11
23. REMITLY GLOBAL INC   2024-11-22 2025-03-11
2. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
46. REPAY HOLDINGS CORP   2024-12-17 2025-03-11
2. ROLLINS INC   2024-08-15 2025-03-11
13. SM ENERGY COMPANY   2024-06-11 2025-03-11
4. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
2. SEA LTD-ADR   2024-07-02 2025-03-11
12. UNITED PARKS & RESORTS INC.   2024-09-16 2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2025-02-24 2025-03-11
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
27. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
6. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
3. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
16. SPROUT SOCIAL INC - CLASS A   2024-10-04 2025-03-11
40. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
4. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
12. TANDEM DIABETES CARE INC   2024-11-20 2025-03-11
9. TECHTARGET INC NEW   2024-12-03 2025-03-11
54. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
2. TENNANT CO   2025-02-06 2025-03-11
1. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
3. TITAN MACHINERY INC   2024-10-08 2025-03-11
16.694 TOUCHSTONE SANDS EM GR-R6   2024-03-07 2025-03-11
2. TREX COMPANY INC   2024-06-11 2025-03-11
12. TRIMAS CORP   2024-06-11 2025-03-11
3. TRINET GROUP INC   2025-03-04 2025-03-11
20. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
13. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-11
14. UNIFIRST CORP   2024-06-11 2025-03-11
2. UNIFIRST CORP   2022-03-01 2025-03-11
11. VERACYTE INC   2024-08-08 2025-03-11
4. VERACYTE INC   2024-11-12 2025-03-11
1. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
1. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
8. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
10. VIPER ENERGY INC   2024-06-11 2025-03-11
46. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
8. VONTIER CORP-W/I   2024-08-05 2025-03-11
8. VONTIER CORP-W/I   2024-09-26 2025-03-11
12. VULCAN MATERIALS CO   2019-04-04 2025-03-11
4. WARRIOR MET COAL INC   2024-06-11 2025-03-11
7. WATERS CORP   2023-05-11 2025-03-11
11. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
7. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
621.618 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
29. WISDOMTREE INC   2024-06-11 2025-03-11
16. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
7. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
2. ZENAS BIOPHARMA INC   2024-12-18 2025-03-11
6. ASSURED GUARANTY LTD   2024-09-30 2025-03-11
10. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
1. CIMPRESS PLC   2024-11-22 2025-03-11
26. DOLE PLC   2024-08-13 2025-03-11
8. DOLE PLC   2025-01-28 2025-03-11
26. GENIUS SPORTS LTD   2024-06-11 2025-03-11
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2022-12-28 2025-03-11
20. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
15. STERIS PLC   2019-04-04 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
2. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
8. INMODE LTD   2024-10-23 2025-03-11
6. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
1. MONDAY.COM LTD   2024-05-31 2025-03-11
40. AERCAP HOLDINGS NV   2021-03-24 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-08-27 2025-03-11
34. PROQR THERAPEUTICS NV   2024-12-26 2025-03-11
11. STEVANATO GROUP SPA   2025-03-07 2025-03-11
20. ARVINAS INC   2024-06-11 2025-03-13
10. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
15. PLAYAGS INC   2024-06-11 2025-03-13
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-14
18. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
4. TXNM ENERGY INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
15. NEVRO CORP   2024-12-26 2025-03-17
2. NEVRO CORP   2024-08-07 2025-03-18
20. NEVRO CORP   2024-10-01 2025-03-18
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
2. TXNM ENERGY INC   2024-06-11 2025-03-19
10. NEVRO CORP   2024-06-11 2025-03-20
3. OMNICELL INC   2024-06-11 2025-03-20
5. OMNICELL INC   2019-04-04 2025-03-20
7. PATTERSON COS INC   2024-06-11 2025-03-20
10. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.8 ANGI INC-W/I   2024-06-11 2025-03-26
41. NEVRO CORP   2024-06-11 2025-03-26
4. GEO GROUP INC/THE   2024-06-11 2025-03-27
21. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
20. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
3. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
8. DNOW INC   2024-06-11 2025-04-03
16. LEGALZOOMCOM INC   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
4. ALLEGRO MICROSYSTEMS INC   2024-08-27 2025-04-10
3. ALLEGRO MICROSYSTEMS INC   2024-11-19 2025-04-10
32. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
5. DORMAN PRODUCTS INC   2019-04-04 2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2019-04-04 2025-04-14
76. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2019-04-04 2025-04-15
17. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
4. GEO GROUP INC/THE   2024-06-11 2025-04-16
1. MSC INDL DIRECT INC   2024-06-11 2025-04-21
11. DNOW INC   2024-06-11 2025-04-21
6. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
4. RADIAN GROUP INC   2024-06-11 2025-04-24
5. GEO GROUP INC/THE   2024-06-11 2025-04-25
11. GENIUS SPORTS LTD   2024-06-11 2025-04-28
24. ASTRAZENECA PLC   2024-05-03 2025-04-29
10. ASTRAZENECA PLC   2022-07-11 2025-04-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
4. NOVO NORDISK A S   2025-03-11 2025-04-29
30. NOVO NORDISK A S   2022-01-07 2025-04-29
6. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2024-06-11 2025-05-01
7. TRIMAS CORP   2024-06-11 2025-05-01
3. CONMED CORP   2024-08-26 2025-05-02
15. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
20. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
6. ROLLS-ROYCE HOLDINGS PLC   2025-03-11 2025-05-05
1. SAFRAN SA   2024-06-06 2025-05-05
1. SAFRAN SA   2025-03-11 2025-05-05
20. SAFRAN SA   2023-11-29 2025-05-05
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
6. STERIS PLC   2019-04-04 2025-05-05
9. FASTENAL CO   2024-06-11 2025-05-06
2. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. OMNICELL INC   2019-04-04 2025-05-07
70. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
7. OPENLANE INC   2024-06-11 2025-05-08
2. OMNICELL INC   2019-04-04 2025-05-08
5. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
26. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
26. ICON PLC   2019-04-04 2025-05-08
21. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2019-04-04 2025-05-09
15. LEGALZOOMCOM INC   2024-06-11 2025-05-12
77. MAXCYTE INC   2024-06-11 2025-05-12
3. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
15. MAXCYTE INC   2024-06-11 2025-05-13
2. ARGAN INC   2024-06-11 2025-05-14
10. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
4. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
12. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
17. AMPLITUDE INC-CLASS A   2024-08-30 2025-05-19
10. AMPLITUDE INC-CLASS A   2025-04-17 2025-05-19
15. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-20
16. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
8. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
1. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-04-17 2025-05-28
5. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-05-28
7. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-05-28
2. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
8. OPENLANE INC   2024-06-11 2025-05-29
27. COPART INC   2019-04-04 2025-05-30
2. ORIC PHARMACEUTICALS INC   2024-06-11 2025-05-30
7. ORIC PHARMACEUTICALS INC   2025-05-22 2025-05-30
2. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
2. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2020-07-01 2025-06-06
4. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2020-07-01 2025-06-09
4. STERIS PLC   2019-04-04 2025-06-09
3. ACV AUCTIONS INC-A   2025-02-24 2025-06-10
4. ACV AUCTIONS INC-A   2024-05-28 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2020-07-01 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
2. CRANE NXT CO.   2025-05-16 2025-06-10
59. 8X8 INC   2024-06-11 2025-06-10
4. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
1. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
11. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2025-04-17 2025-06-10
21. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
23. PROQR THERAPEUTICS NV   2024-12-26 2025-06-10
5. OPENLANE INC   2024-06-11 2025-06-11
4. TRIMAS CORP   2024-06-11 2025-06-11
2. FERRARI NV - W/I   2025-03-11 2025-06-11
7. FERRARI NV - W/I   2020-03-25 2025-06-11
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
5. TRIMAS CORP   2024-06-11 2025-06-13
8. GENIUS SPORTS LTD   2025-05-16 2025-06-13
4. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
4. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
2. BLACKBAUD INC   2024-08-27 2025-06-18
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
3. BLACKBAUD INC   2024-08-07 2025-06-20
1. FEDERAL SIGNAL CORP   2025-04-17 2025-06-25
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
1. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
9. FLOOR & DECOR HOLDINGS INC   2024-02-29 2025-06-27
2. INSULET CORP   2024-06-11 2025-06-27
2. KIRBY CORP   2025-05-16 2025-06-27
25. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
11. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
9. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-02-10 2025-07-01
3. NEUROGENE INC   2025-05-22 2025-07-01
94. PLAYAGS INC   2024-06-11 2025-07-01
2. CLARUS CORPORATION   2024-10-01 2025-07-02
55. CLARUS CORPORATION   2024-06-11 2025-07-02
44. EVERI HOLDINGS INC   2024-06-11 2025-07-02
4. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
12. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
3. TANDEM DIABETES CARE INC   2025-06-10 2025-07-02
34. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
9. SKECHERS U S A INC   2025-04-11 2025-07-03
5. SKECHERS U S A INC   2024-06-11 2025-07-03
1. RB GLOBAL INC   2024-06-11 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
5. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
12. CLARUS CORPORATION   2024-06-11 2025-07-10
5. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
32. GENIUS SPORTS LTD   2024-06-11 2025-07-10
11. AAON INC   2024-09-30 2025-07-11
1. GMS INC   2025-01-29 2025-07-14
2. MSC INDL DIRECT INC   2024-06-11 2025-07-14
9. CERTARA INC   2025-05-20 2025-07-15
4. FIRST WATCH RESTAURANT GROUP   2025-06-10 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
54. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
4. SPROUT SOCIAL INC - CLASS A   2025-07-03 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
51. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-29 2025-07-16
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-07-16
1. PARK AEROSPACE CORP   2024-06-11 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
4. STERIS PLC   2019-04-04 2025-07-21
5. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
2. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
9. CARGURUS INC   2025-07-15 2025-07-23
1. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
1. TEXAS ROADHOUSE INC   2025-01-27 2025-07-23
1. CDW CORP/DE   2025-01-06 2025-07-24
5. CDW CORP/DE   2024-06-11 2025-07-24
1. CARGURUS INC   2025-07-15 2025-07-24
5. CARGURUS INC   2024-06-11 2025-07-24
3. GARTNER INC   2025-02-25 2025-07-24
2. PTC INC   2024-06-11 2025-07-24
7. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
13. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
2. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
1. BURLINGTON STORES INC   2024-06-11 2025-07-30
1. COSTAR GROUP INC   2024-08-26 2025-07-30
2. COSTAR GROUP INC   2023-11-03 2025-07-30
8. INMODE LTD   2024-10-22 2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-13 2025-07-31
16. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. FEDERAL SIGNAL CORP   2025-03-13 2025-08-01
2. ATKORE INC   2024-06-11 2025-08-04
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
7. OPENLANE INC   2024-06-11 2025-08-05
25. ALIGHT INC - CLASS A   2025-04-17 2025-08-06
35. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
18. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2024-02-14 2025-08-07
9. JANUS INTERNATIONAL GROUP IN   2024-10-02 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2025-04-17 2025-08-08
3. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
1. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
12. ATLASSIAN CORP CL A   2021-09-20 2025-08-12
12. INTERNATIONAL MONEY EXPRESS   2025-05-22 2025-08-12
18. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
1. ATKORE INC   2024-06-11 2025-08-13
4. BWX TECHNOLOGIES INC   2025-04-11 2025-08-13
2. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
3. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
7. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
1. GMS INC   2025-01-28 2025-08-15
1. GLOBANT SA   2024-12-05 2025-08-15
2. GLOBANT SA   2024-06-11 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
3. ZENAS BIOPHARMA INC   2024-12-18 2025-08-21
19. ZENAS BIOPHARMA INC   2025-05-22 2025-08-21
8. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
7. PARK AEROSPACE CORP   2024-06-11 2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
5. WISDOMTREE INC   2025-07-15 2025-08-25
285.288 PZENA EMERG MKTS VALUE-INST   2024-03-07 2025-08-26
15. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2024-01-16 2025-08-26
28580.916 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
414.008 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
7. CARGURUS INC   2024-06-11 2025-08-26
134. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
16161.778 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
474.519 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-08-26
12. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
120. ISHARES CORE S&P 500   2024-11-19 2025-08-26
24. ISHARES CORE S&P 500   2023-03-06 2025-08-26
2. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
317.636 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-08-26
62.758 LONGLEAF PARTNERS FDS TR   2024-03-07 2025-08-26
2980.332 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3944.177 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-08-26
12384.201 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
9993.46 PGIM HIGH YIELD FUND   2019-04-04 2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
193.948 TOUCHSTONE SANDS EM GR-R6   2023-09-26 2025-08-26
19411.461 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
.99597 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
12.00403 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
15. WISDOMTREE INC   2025-05-22 2025-08-27
10. WISDOMTREE INC   2024-06-11 2025-08-27
9. INMODE LTD   2024-10-22 2025-08-28
1. PARK AEROSPACE CORP   2024-06-11 2025-08-29
8. PEDIATRIX MEDICAL GROUP INC   2025-08-08 2025-09-02
4. PHREESIA INC   2025-08-08 2025-09-02
20. TECHTARGET INC NEW   2024-12-03 2025-09-02
5. TECHTARGET INC NEW   2024-08-29 2025-09-02
5773.28 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
6. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
1. PHREESIA INC   2024-10-25 2025-09-03
4. PHREESIA INC   2025-04-17 2025-09-03
2. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-04
31. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
50. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
1. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
2. SAP SE SPONSORED ADR   2025-03-11 2025-09-05
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-05
4. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
9. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
5. NEWAMSTERDAM PHARMA CO NV   2024-08-26 2025-09-08
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
4. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
25. SALLY BEAUTY CO IN-W/I   2025-05-22 2025-09-10
4. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
6. GLOBANT SA   2024-06-11 2025-09-15
5. OPENLANE INC   2024-06-11 2025-09-16
127. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
4. CRANE NXT CO.   2025-05-16 2025-09-18
2. CRANE NXT CO.   2024-08-27 2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-09-18
1. HEALTHEQUITY INC   2025-08-26 2025-09-19
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-09-19
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
12. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
4. ADYEN NV-UNSPON ADR   2025-03-11 2025-09-23
146. ADYEN NV-UNSPON ADR   2020-10-08 2025-09-23
26. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
14. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1082. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
26. ASTRAZENECA PLC   2022-07-11 2025-09-23
16. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
22. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
1. BLACKBAUD INC   2021-03-19 2025-09-23
50. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
32. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-09-23
59. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
10. COUPANG INC   2025-03-11 2025-09-23
92. COUPANG INC   2024-04-12 2025-09-23
60. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
174.371 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
9351.331 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
1. ICICI BANK LTD   2025-03-11 2025-09-23
68. ICICI BANK LTD   2022-12-07 2025-09-23
41. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
4137. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
7. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
138. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
5. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
88. NINTENDO LTD   2025-02-21 2025-09-23
31. NINTENDO LTD   2025-09-12 2025-09-23
26. NOVO NORDISK A S   2022-01-07 2025-09-23
24. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
323. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
42. SAFRAN SA   2023-11-29 2025-09-23
31. SEA LTD-ADR   2024-07-02 2025-09-23
51. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
12. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-09-23
235. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
8. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2083. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
1. ARCH CAPITAL GROUP LTD   2025-03-11 2025-09-23
27. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
4. GENIUS SPORTS LTD   2024-06-11 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2025-08-26 2025-09-23
5. NEW LINDE PLC   2022-12-28 2025-09-23
3. NU HOLDINGS LTD/CAYMAN ISL-A   2025-03-11 2025-09-23
137. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
10. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2019-04-04 2025-09-23
60. UBS GROUP AG   2023-12-27 2025-09-23
5. SPOTIFY TECHNOLOGY SA   2022-06-15 2025-09-23
7. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
5. FERRARI NV - W/I   2020-03-25 2025-09-23
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
12. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
14. BIO-TECHNE CORP   2024-06-11 2025-09-30
2. HUBSPOT INC   2024-12-23 2025-09-30
6. EVERTEC INC   2024-06-11 2025-10-07
7. PARK AEROSPACE CORP   2024-06-11 2025-10-07
6. DEXCOM INC   2025-01-21 2025-10-08
13. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-10
15. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-10
2. EPAM SYSTEMS INC   2025-08-15 2025-10-10
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
6. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
30. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
18. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
13. CHURCHILL DOWNS INC   2022-03-01 2025-10-14
5. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
4. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-14
2. TREX COMPANY INC   2025-07-24 2025-10-14
8. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
9. EQUITABLE HOLDINGS INC   2025-04-24 2025-10-17
13. KELLY SERVICES INC   2024-06-11 2025-10-17
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
5. MARKETAXESS HLDGS INC   2024-06-11 2025-10-20
1. ARMSTRONG WORLD INDUSTRIE - WI   2025-09-23 2025-10-22
4. DELEK HOLDCO INC   2024-06-11 2025-10-24
48. REPAY HOLDINGS CORP   2020-07-01 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-10-27
2. ALKAMI TECHNOLOGY INC   2025-09-10 2025-10-28
1. CARGURUS INC   2024-06-11 2025-10-28
4. CERTARA INC   2025-05-20 2025-10-28
4. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-13 2025-10-28
1. KIRBY CORP   2025-09-08 2025-10-28
5. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
2. PAGERDUTY INC   2025-09-08 2025-10-28
2. REMITLY GLOBAL INC   2025-08-08 2025-10-28
2. VERACYTE INC   2025-08-08 2025-10-28
1. WAYSTAR HOLDING CORP   2025-08-08 2025-10-28
1. CIMPRESS PLC   2025-09-10 2025-10-28
3. STERIS PLC   2019-04-04 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2022-06-15 2025-10-28
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
7. SM ENERGY COMPANY   2023-12-08 2025-10-29
42. DRAFTKINGS INC   2025-01-14 2025-10-31
3. DRAFTKINGS INC   2025-06-26 2025-10-31
6. BLACKBAUD INC   2021-03-19 2025-11-04
2. DELEK HOLDCO INC   2024-06-11 2025-11-05
4. OPENLANE INC   2024-06-11 2025-11-05
44. REPAY HOLDINGS CORP   2020-07-01 2025-11-05
1. VERACYTE INC   2025-08-08 2025-11-06
2. VERACYTE INC   2024-06-11 2025-11-06
22. ACV AUCTIONS INC-A   2025-07-15 2025-11-10
13. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
113. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2021-03-19 2025-11-10
1. DELEK HOLDCO INC   2024-06-11 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
11. REMITLY GLOBAL INC   2025-07-03 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-13 2025-11-10
19. ACV AUCTIONS INC-A   2024-05-28 2025-11-11
28. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
2. DATADOG INC - CLASS A   2025-10-09 2025-11-11
7. EVERTEC INC   2024-06-11 2025-11-11
5. REMITLY GLOBAL INC   2025-07-03 2025-11-11
6. REMITLY GLOBAL INC   2024-11-22 2025-11-12
1. REMITLY GLOBAL INC   2025-07-03 2025-11-12
3. DELEK HOLDCO INC   2024-06-11 2025-11-14
7. OPENLANE INC   2024-06-11 2025-11-14
2. WARRIOR MET COAL INC   2024-06-11 2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-08-14 2025-11-14
21. ACV AUCTIONS INC-A   2024-05-28 2025-11-17
29. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
13. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
12. REMITLY GLOBAL INC   2024-11-22 2025-11-17
3. ATKORE INC   2024-06-11 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-18
7. PROGYNY INC   2025-10-29 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-20
17. DUTCH BROS INC-CLASS A   2025-07-30 2025-11-20
12. EQUITABLE HOLDINGS INC   2025-03-28 2025-11-20
6. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
2. LIVE NATION ENTERTAINMENT INC   2025-04-24 2025-11-20
2. LIVE NATION ENTERTAINMENT INC   2025-06-27 2025-11-20
246. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
7. MDU RESOURCES GROUP INC   2025-08-29 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
5. BURLINGTON STORES INC   2024-06-11 2025-12-02
26. PAGERDUTY INC   2025-07-15 2025-12-03
11. PAGERDUTY INC   2024-06-11 2025-12-03
6. AXOGEN INC   2025-09-08 2025-12-04
34. PAGERDUTY INC   2024-06-11 2025-12-04
1. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-05
9. SM ENERGY COMPANY   2023-02-23 2025-12-08
2. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
10. SM ENERGY COMPANY   2023-02-23 2025-12-09
5. STRUCTURE THERAPEUTICS INC ADR   2025-08-26 2025-12-09
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
17. COSTAR GROUP INC   2023-11-03 2025-12-11
8. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
58. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.333 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
10. AXOGEN INC   2025-08-26 2025-12-19
4. VERACYTE INC   2024-06-11 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
13. CAREDX INC   2025-08-08 2025-12-22
6. CARGURUS INC   2024-06-11 2025-12-22
6. VERACYTE INC   2024-06-11 2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
2. CIMPRESS PLC   2025-09-08 2025-12-23
7. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2025-09-08 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 285   167 118
b 286   167 119
c 158   181 -23
d 964   837 127
e 208   148 60
233   436 -203
69   75 -6
374   218 156
378   360 18
187   172 15
201   245 -44
207   184 23
1,267   1,520 -253
998   1,026 -28
237   163 74
208   80 128
268   106 162
22   14 8
247   115 132
181   119 62
761   462 299
908   911 -3
199   115 84
201   115 86
1,563   1,546 17
988   1,599 -611
593   654 -61
110   82 28
78   59 19
243   247 -4
1,850   1,672 178
11   12 -1
206   224 -18
146   153 -7
281   126 155
456   384 72
192   410 -218
240   103 137
150   132 18
188   80 108
329   195 134
197   100 97
112   87 25
112   109 3
188   142 46
440   184 256
366   330 36
170   176 -6
911   990 -79
1,178   1,270 -92
196   223 -27
1,260   891 369
482   221 261
72   61 11
1,443   939 504
136   63 73
252   264 -12
180   171 9
237   115 122
108   102 6
51   48 3
1,332   1,310 22
333   346 -13
84   53 31
54   43 11
1,305   1,151 154
239   231 8
33   14 19
99   68 31
1,361   1,213 148
82   324 -242
577   553 24
254   187 67
301   297 4
431   361 70
211   185 26
659   778 -119
364   330 34
393   506 -113
97   97  
39   35 4
101   82 19
116   123 -7
388   240 148
111   190 -79
234   206 28
235   270 -35
441   821 -380
170   321 -151
220   163 57
234   507 -273
393   397 -4
9,262   9,199 63
1,451   1,387 64
52,290   53,208 -918
29,631   30,152 -521
736   716 20
1,462   1,098 364
3,417   3,493 -76
3,092   2,420 672
2,855   1,909 946
80   137 -57
274   367 -93
214   235 -21
207   137 70
187   317 -130
2,719   2,629 90
825   997 -172
166   189 -23
229   215 14
3,741   1,528 2,213
2,973   1,820 1,153
12   9 3
606   611 -5
2,537   2,075 462
312   233 79
1,270   1,028 242
3,385   2,121 1,264
56,115   59,711 -3,596
53   133 -80
247   230 17
151   152 -1
125   124 1
326   695 -369
208   85 123
226   177 49
192   225 -33
967   1,005 -38
1,505   2,499 -994
1,106   1,264 -158
325   134 191
63   83 -20
67   82 -15
401   437 -36
312   338 -26
828   1,365 -537
799   969 -170
1,316   2,564 -1,248
229   231 -2
97   108 -11
3,404   1,375 2,029
169   179 -10
29   95 -66
206   281 -75
57   64 -7
501   530 -29
373   311 62
280   275 5
380   397 -17
313   362 -49
26   38 -12
1,953   2,402 -449
759   912 -153
325   361 -36
2,215   1,343 872
130   136 -6
248   309 -61
101   85 16
63   73 -10
260   211 49
236   257 -21
1,322   1,335 -13
264   294 -30
1,481   446 1,035
793   494 299
302   339 -37
76   90 -14
267   285 -18
160   155 5
108   111 -3
2,567   2,868 -301
102   150 -48
261   468 -207
96   92 4
141   178 -37
142   193 -51
8,098   6,767 1,331
5,883   5,934 -51
669   936 -267
1,338   2,863 -1,525
373   291 82
124   134 -10
12,114   11,566 548
185   258 -73
184   199 -15
117   78 39
158   189 -31
287   256 31
3,491   4,626 -1,135
190   477 -287
529   525 4
287   172 115
315   189 126
508   460 48
109   123 -14
204   185 19
160   126 34
242   239 3
3,114   2,470 644
53   53  
92   107 -15
187   365 -178
49   66 -17
57   85 -28
26   40 -14
79   91 -12
637   372 265
362   417 -55
710   858 -148
637   608 29
86   79 7
535   488 47
11,523   11,657 -134
60,366   45,185 15,181
378   304 74
256   224 32
292   317 -25
268   310 -42
31   44 -13
88   132 -44
47   65 -18
442   498 -56
26   31 -5
467   390 77
238   192 46
309   455 -146
304   381 -77
576   449 127
92   149 -57
2,582   2,695 -113
382   433 -51
74   100 -26
297   438 -141
882   1,457 -575
726   916 -190
333   307 26
1,198   1,012 186
599   632 -33
1,797   652 1,145
123   146 -23
3,119   3,152 -33
2,238   2,266 -28
239   252 -13
165   254 -89
33   43 -10
998   946 52
57   27 30
271   315 -44
487   409 78
108   114 -6
514   375 139
14   18 -4
625   524 101
2,765   1,016 1,749
132   138 -6
465   447 18
153   189 -36
145   123 22
67   96 -29
127   90 37
2,198   1,274 924
443   639 -196
76   92 -16
563   507 56
149   137 12
67   86 -19
1,952   1,715 237
144   169 -25
38   41 -3
114   121 -7
3,521   2,636 885
524   371 153
102   135 -33
160   175 -15
409   304 105
168   187 -19
579   578 1
275   278 -3
218   163 55
257   235 22
309   261 48
420   409 11
2,863   2,529 334
3,187   1,992 1,195
527   557 -30
453   460 -7
3,616   3,654 -38
54   46 8
396   317 79
288   271 17
286   295 -9
138   118 20
450   514 -64
11   18 -7
262   376 -114
105   97 8
359   624 -265
38   53 -15
252   139 113
578   636 -58
178   194 -16
233   225 8
110   148 -38
1,940   3,701 -1,761
440   444 -4
144   119 25
373   469 -96
198   624 -426
40   105 -65
97   50 47
334   231 103
217   371 -154
119   248 -129
2,999   2,731 268
169   172 -3
178   181 -3
45   42 3
246   240 6
108   163 -55
282   310 -28
222   217 5
265   361 -96
773   411 362
59   65 -6
2,865   2,112 753
409   364 45
335   305 30
122   156 -34
79   88 -9
38   34 4
301   314 -13
405   376 29
175   245 -70
260   262 -2
260   268 -8
2,643   1,442 1,201
191   252 -61
2,739   1,981 758
394   294 100
251   218 33
6,869   6,832 37
245   280 -35
1,270   1,019 251
247   256 -9
284   316 -32
14   19 -5
498   478 20
909   709 200
45   82 -37
379   399 -20
117   109 8
237   184 53
103   96 7
462   330 132
402   345 57
3,430   3,465 -35
1,855   1,735 120
63   62 1
132   224 -92
490   379 111
156   143 13
218   158 60
235   226 9
3,761   2,344 1,417
47   34 13
61   93 -32
244   235 9
181   535 -354
136   82 54
96   76 20
179   175 4
158   182 -24
2,840   2,474 366
210   148 62
187   139 48
87   61 26
12   10 2
115   107 8
665   532 133
109   74 35
58   63 -5
103   87 16
172   403 -231
218   163 55
93   85 8
13   17 -4
238   380 -142
121   53 68
188   191 -3
178   183 -5
69   80 -11
41   46 -5
128   110 18
127   137 -10
108   55 53
97   82 15
122   115 7
64   34 30
89   82 7
94   48 46
80   41 39
179   158 21
85   97 -12
64   57 7
242   273 -31
189   158 31
335   270 65
558   449 109
136   207 -71
113   90 23
92   367 -275
135   202 -67
224   180 44
325   349 -24
120   53 67
76   84 -8
171   151 20
1,030   1,469 -439
128   121 7
152   66 86
119   59 60
1,712   1,828 -116
713   674 39
92   59 33
261   316 -55
1,955   1,680 275
190   80 110
157   151 6
169   181 -12
172   218 -46
593   380 213
208   145 63
62   59 3
69   58 11
69   66 3
1,376   884 492
127   63 64
1,349   754 595
716   568 148
56   27 29
146   66 80
83   40 43
125   403 -278
118   372 -254
154   117 37
50   161 -111
193   241 -48
228   95 133
44   138 -94
3,620   4,895 -1,275
183   179 4
26   81 -55
140   128 12
177   374 -197
161   111 50
235   173 62
34   75 -41
356   155 201
597   936 -339
239   229 10
99   101 -2
201   153 48
118   83 35
173   135 38
128   135 -7
96   72 24
193   78 115
137   190 -53
244   317 -73
304   168 136
82   111 -29
93   94 -1
95   75 20
103   119 -16
144   137 7
87   94 -7
209   78 131
182   134 48
1,382   430 952
15   17 -2
53   41 12
165   83 82
143   79 64
405   341 64
234   78 156
226   186 40
113   76 37
56   72 -16
110   83 27
172   217 -45
970   503 467
50   53 -3
67   77 -10
289   233 56
59   72 -13
137   136 1
111   110 1
108   149 -41
43   72 -29
271   162 109
30   25 5
74   70 4
115   102 13
83   75 8
83   83  
38   74 -36
42   63 -21
120   84 36
110   103 7
967   885 82
3,384   1,048 2,336
153   141 12
134   129 5
83   80 3
42   21 21
512   397 115
196   188 8
122   165 -43
241   118 123
180   242 -62
104   75 29
108   49 59
77   107 -30
692   1,111 -419
624   384 240
232   223 9
216   210 6
94   93 1
255   233 22
218   170 48
56   55 1
1,175   1,097 78
7   9 -2
197   372 -175
627   361 266
188   187 1
564   477 87
52   57 -5
123   230 -107
55   47 8
569   436 133
316   369 -53
106   79 27
106   79 27
275   220 55
276   115 161
44   81 -37
117   110 7
267   115 152
349   171 178
846   1,223 -377
110   85 25
180   168 12
94   104 -10
67   68 -1
110   79 31
190   318 -128
77   84 -7
39   39  
251   256 -5
219   78 141
220   171 49
396   236 160
17   13 4
108   79 29
261   252 9
896   501 395
172   123 49
69   58 11
301   308 -7
185   173 12
185   181 4
181   179 2
907   1,119 -212
34   34  
171   129 42
1,072   1,393 -321
404   349 55
104   147 -43
192   162 30
338   177 161
353   115 238
82   85 -3
282   231 51
96   77 19
193   153 40
112   143 -31
124   76 48
931   1,047 -116
66   75 -9
123   76 47
152   278 -126
178   89 89
170   117 53
104   130 -26
146   259 -113
77   106 -29
262   300 -38
90   88 2
182   147 35
365   126 239
183   149 34
163   143 20
70   58 12
228   158 70
110   84 26
325   432 -107
1,953   4,336 -2,383
181   134 47
271   386 -115
58   139 -81
711   412 299
350   343 7
778   590 188
308   361 -53
219   169 50
219   169 50
699   221 478
109   84 25
69   224 -155
138   309 -171
85   50 35
49   28 21
309   231 78
33   40 -7
132   93 39
199   142 57
66   64 2
4,174   3,495 679
1,439   1,266 173
65   81 -16
284,380   289,810 -5,430
4,119   4,082 37
237   181 56
6,096   4,381 1,715
143,678   142,405 1,273
6,572   5,671 901
81   119 -38
77,492   70,050 7,442
15,498   9,791 5,707
157   138 19
5,708   4,927 781
1,128   1,024 104
36,837   36,420 417
48,750   56,056 -7,306
60,559   60,063 496
48,868   53,729 -4,861
37   165 -128
3,220   2,711 509
215,661   213,332 2,329
695   379 316
695   275 420
97   94 3
5   6 -1
66   71 -5
200   156 44
133   96 37
134   161 -27
19   13 6
135   116 19
125   109 16
113   551 -438
28   135 -107
103,746   106,030 -2,284
101   87 14
32   18 14
126   106 20
286   289 -3
757   366 391
738   363 375
272   246 26
543   523 20
722   481 241
678   680 -2
162   69 93
98   75 23
25   22 3
126   85 41
97   71 26
57   53 4
358   238 120
57   45 12
949   1,348 -399
337   926 -589
142   84 58
3,244   5,686 -2,442
204   63 141
228   227 1
114   116 -2
88   111 -23
96   88 8
192   152 40
89   133 -44
266   108 158
129   101 28
65   67 -2
2,357   2,144 213
86   191 -105
76   70 6
78,517   69,955 8,562
1,992   1,752 240
1,689   1,352 337
2,322   1,144 1,178
67   70 -3
1,623   1,607 16
2,389   1,328 1,061
1,957   1,674 283
321   219 102
2,952   1,963 989
1,561   1,962 -401
2,506   2,084 422
134,379   116,998 17,381
31   28 3
2,135   1,549 586
1,811   1,644 167
182,747   148,509 34,238
201   117 84
2,460   1,393 1,067
3,458   1,630 1,828
56   42 14
1,899   1,683 216
669   737 -68
1,559   1,313 246
3,873   4,336 -463
2,255   1,876 379
5,131   2,344 2,787
3,620   1,857 1,763
5,857   2,156 3,701
5,804   2,691 3,113
160   146 14
3,134   2,350 784
1,379   1,072 307
186,353   132,658 53,695
88   91 -3
2,386   1,880 506
51   21 30
108   99 9
2,399   1,650 749
48   30 18
2,213   1,544 669
2,287   2,174 113
499   251 248
2,546   1,874 672
3,686   690 2,996
1,498   1,598 -100
1,768   953 815
2,444   748 1,696
264   128 136
144   77 67
160   69 91
107   57 50
192   134 58
756   1,094 -338
932   1,435 -503
193   197 -4
139   93 46
403   525 -122
442   722 -280
510   401 109
293   318 -25
564   564  
1,691   955 736
943   964 -21
259   151 108
1,665   1,677 -12
1,154   1,563 -409
247   235 12
309   434 -125
104   135 -31
381   424 -43
428   448 -20
159   277 -118
341   432 -91
852   1,026 -174
204   196 8
152   99 53
223   581 -358
203   88 115
47   51 -4
36   26 10
50   46 4
109   98 11
126   76 50
89   89  
64   42 22
32   33 -1
34   38 -4
71   57 14
39   34 5
65   63 2
721   316 405
1,320   207 1,113
179   69 110
147   274 -127
1,268   1,756 -488
91   126 -35
379   422 -43
77   49 28
110   67 43
183   1,085 -902
45   29 16
90   42 48
123   323 -200
73   250 -177
265   830 -565
115   141 -26
41   25 16
87   91 -4
87   94 -7
142   196 -54
103   89 14
107   365 -258
63   206 -143
395   330 65
191   230 -39
62   93 -31
75   121 -46
13   19 -6
123   74 49
177   117 60
158   134 24
110   87 23
132   403 -271
63   213 -150
54   73 -19
152   251 -99
195   417 -222
128   278 -150
182   134 48
116   278 -162
880   911 -31
529   636 -107
23   34 -11
261   262 -1
261   300 -39
3,299   3,272 27
147   115 32
67   51 16
160   118 42
1,222   1,155 67
305   410 -105
129   220 -91
183   96 87
410   681 -271
47   21 26
166   134 32
165   134 31
181   263 -82
132   101 31
198   295 -97
349   104 245
222   185 37
1,147   1,297 -150
125   126 -1
1,811   1,645 166
22   21 1
321   149 172
168   83 85
185   158 27
107   71 36
258   171 87
234   155 79
259   125 134
6   6  
222   188 34
143   126 17
159   172 -13
43   26 17
71   63 8
137   115 22
217   142 75
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      6,621
      6,621
      6,621
      6,621
      6,621
      6,621
      6,621
      6,621
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       118
b       119
c       -23
d       127
e       60
      -203
      -6
      156
      18
      15
      -44
      23
      -253
      -28
      74
      128
      162
      8
      132
      62
      299
      -3
      84
      86
      17
      -611
      -61
      28
      19
      -4
      178
      -1
      -18
      -7
      155
      72
      -218
      137
      18
      108
      134
      97
      25
      3
      46
      256
      36
      -6
      -79
      -92
      -27
      369
      261
      11
      504
      73
      -12
      9
      122
      6
      3
      22
      -13
      31
      11
      154
      8
      19
      31
      148
      -242
      24
      67
      4
      70
      26
      -119
      34
      -113
       
      4
      19
      -7
      148
      -79
      28
      -35
      -380
      -151
      57
      -273
      -4
      63
      64
      -918
      -521
      20
      364
      -76
      672
      946
      -57
      -93
      -21
      70
      -130
      90
      -172
      -23
      14
      2,213
      1,153
      3
      -5
      462
      79
      242
      1,264
      -3,596
      -80
      17
      -1
      1
      -369
      123
      49
      -33
      -38
      -994
      -158
      191
      -20
      -15
      -36
      -26
      -537
      -170
      -1,248
      -2
      -11
      2,029
      -10
      -66
      -75
      -7
      -29
      62
      5
      -17
      -49
      -12
      -449
      -153
      -36
      872
      -6
      -61
      16
      -10
      49
      -21
      -13
      -30
      1,035
      299
      -37
      -14
      -18
      5
      -3
      -301
      -48
      -207
      4
      -37
      -51
      1,331
      -51
      -267
      -1,525
      82
      -10
      548
      -73
      -15
      39
      -31
      31
      -1,135
      -287
      4
      115
      126
      48
      -14
      19
      34
      3
      644
       
      -15
      -178
      -17
      -28
      -14
      -12
      265
      -55
      -148
      29
      7
      47
      -134
      15,181
      74
      32
      -25
      -42
      -13
      -44
      -18
      -56
      -5
      77
      46
      -146
      -77
      127
      -57
      -113
      -51
      -26
      -141
      -575
      -190
      26
      186
      -33
      1,145
      -23
      -33
      -28
      -13
      -89
      -10
      52
      30
      -44
      78
      -6
      139
      -4
      101
      1,749
      -6
      18
      -36
      22
      -29
      37
      924
      -196
      -16
      56
      12
      -19
      237
      -25
      -3
      -7
      885
      153
      -33
      -15
      105
      -19
      1
      -3
      55
      22
      48
      11
      334
      1,195
      -30
      -7
      -38
      8
      79
      17
      -9
      20
      -64
      -7
      -114
      8
      -265
      -15
      113
      -58
      -16
      8
      -38
      -1,761
      -4
      25
      -96
      -426
      -65
      47
      103
      -154
      -129
      268
      -3
      -3
      3
      6
      -55
      -28
      5
      -96
      362
      -6
      753
      45
      30
      -34
      -9
      4
      -13
      29
      -70
      -2
      -8
      1,201
      -61
      758
      100
      33
      37
      -35
      251
      -9
      -32
      -5
      20
      200
      -37
      -20
      8
      53
      7
      132
      57
      -35
      120
      1
      -92
      111
      13
      60
      9
      1,417
      13
      -32
      9
      -354
      54
      20
      4
      -24
      366
      62
      48
      26
      2
      8
      133
      35
      -5
      16
      -231
      55
      8
      -4
      -142
      68
      -3
      -5
      -11
      -5
      18
      -10
      53
      15
      7
      30
      7
      46
      39
      21
      -12
      7
      -31
      31
      65
      109
      -71
      23
      -275
      -67
      44
      -24
      67
      -8
      20
      -439
      7
      86
      60
      -116
      39
      33
      -55
      275
      110
      6
      -12
      -46
      213
      63
      3
      11
      3
      492
      64
      595
      148
      29
      80
      43
      -278
      -254
      37
      -111
      -48
      133
      -94
      -1,275
      4
      -55
      12
      -197
      50
      62
      -41
      201
      -339
      10
      -2
      48
      35
      38
      -7
      24
      115
      -53
      -73
      136
      -29
      -1
      20
      -16
      7
      -7
      131
      48
      952
      -2
      12
      82
      64
      64
      156
      40
      37
      -16
      27
      -45
      467
      -3
      -10
      56
      -13
      1
      1
      -41
      -29
      109
      5
      4
      13
      8
       
      -36
      -21
      36
      7
      82
      2,336
      12
      5
      3
      21
      115
      8
      -43
      123
      -62
      29
      59
      -30
      -419
      240
      9
      6
      1
      22
      48
      1
      78
      -2
      -175
      266
      1
      87
      -5
      -107
      8
      133
      -53
      27
      27
      55
      161
      -37
      7
      152
      178
      -377
      25
      12
      -10
      -1
      31
      -128
      -7
       
      -5
      141
      49
      160
      4
      29
      9
      395
      49
      11
      -7
      12
      4
      2
      -212
       
      42
      -321
      55
      -43
      30
      161
      238
      -3
      51
      19
      40
      -31
      48
      -116
      -9
      47
      -126
      89
      53
      -26
      -113
      -29
      -38
      2
      35
      239
      34
      20
      12
      70
      26
      -107
      -2,383
      47
      -115
      -81
      299
      7
      188
      -53
      50
      50
      478
      25
      -155
      -171
      35
      21
      78
      -7
      39
      57
      2
      679
      173
      -16
      -5,430
      37
      56
      1,715
      1,273
      901
      -38
      7,442
      5,707
      19
      781
      104
      417
      -7,306
      496
      -4,861
      -128
      509
      2,329
      316
      420
      3
      -1
      -5
      44
      37
      -27
      6
      19
      16
      -438
      -107
      -2,284
      14
      14
      20
      -3
      391
      375
      26
      20
      241
      -2
      93
      23
      3
      41
      26
      4
      120
      12
      -399
      -589
      58
      -2,442
      141
      1
      -2
      -23
      8
      40
      -44
      158
      28
      -2
      213
      -105
      6
      8,562
      240
      337
      1,178
      -3
      16
      1,061
      283
      102
      989
      -401
      422
      17,381
      3
      586
      167
      34,238
      84
      1,067
      1,828
      14
      216
      -68
      246
      -463
      379
      2,787
      1,763
      3,701
      3,113
      14
      784
      307
      53,695
      -3
      506
      30
      9
      749
      18
      669
      113
      248
      672
      2,996
      -100
      815
      1,696
      136
      67
      91
      50
      58
      -338
      -503
      -4
      46
      -122
      -280
      109
      -25
       
      736
      -21
      108
      -12
      -409
      12
      -125
      -31
      -43
      -20
      -118
      -91
      -174
      8
      53
      -358
      115
      -4
      10
      4
      11
      50
       
      22
      -1
      -4
      14
      5
      2
      405
      1,113
      110
      -127
      -488
      -35
      -43
      28
      43
      -902
      16
      48
      -200
      -177
      -565
      -26
      16
      -4
      -7
      -54
      14
      -258
      -143
      65
      -39
      -31
      -46
      -6
      49
      60
      24
      23
      -271
      -150
      -19
      -99
      -222
      -150
      48
      -162
      -31
      -107
      -11
      -1
      -39
      27
      32
      16
      42
      67
      -105
      -91
      87
      -271
      26
      32
      31
      -82
      31
      -97
      245
      37
      -150
      -1
      166
      1
      172
      85
      27
      36
      87
      79
      134
       
      34
      17
      -13
      17
      8
      22
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 179,756
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,122
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,122
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,122
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,030
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,030
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 1,092
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 807-6211

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
16,501    
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
5,019,760
b
Average of monthly cash balances.......................
1b
151,554
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,171,314
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
5,171,314
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,570
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,093,744
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
254,687
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
254,687
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,122
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,122
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
250,565
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
250,565
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
250,565
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
237,314
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
237,314
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 7 250,565
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 234,014
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: $ 237,314
a Applied to 2024, but not more than line 2a 234,014
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..... 3,300
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 ..........
247,265
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE PITTSBURGH FOUNDATION

912 FT DUQUESNE BLVD
PITTSBURGH,PA152223638
NONE   GENERAL SUPPORT 234,014
Total ................................. 3a 234,014
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 ....     14 135,091  
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 ............
    18 179,756  
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) ..   314,847  
13Total. Add line 12, columns (b), (d), and (e)..................
13
314,847
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC    
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC 1,661 1,519
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP 1,498 1,802
761152107 RESMED INC 1,521 1,686
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 2,895 2,364
05523R107 BAE SYSYTEMS PLC 2,548 4,551
11133T103 BROADRIDGE FINANCIAL 1,632 1,785
12504L109 CBRE GROUP INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 4,024 5,014
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 1,205 1,578
G0403H108 AON PLC/IRELAND-A 3,752 5,293
G0450A105 ARCH CAPITAL GROUP L 1,960 2,782
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 2,928 8,559
N3167Y103 FERRARI NV - W/I 599 1,478
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC 3,338 1,434
50187T106 LGI HOMES INC 1,194 473
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 265 573
046353108 ASTRAZENECA PLC 1,954 2,666
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 633 588
171484108 CHURCHILL DOWNS INC 1,152 1,252
23804L103 DATADOG INC - CLASS 1,529 1,632
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
384109104 GRACO INC 1,333 1,393
45104G104 ICICI BANK LTD 1,663 2,175
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 652 1,457
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 6,306 5,800
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 1,637 1,736
L8681T102 SPOTIFY TECHNOLOGY S 518 2,904
N07045102 ASM INTERNATIONAL N 953 1,810
136385101 CANADIAN NATURAL RES 1,607 1,693
13646K108 CANADIAN PACIFIC KAN 1,453 2,577
194014502 ENOVIS CORP 1,018 586
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,393 2,014
754730109 RAYMOND JAMES FINANC 1,224 1,606
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 2,078 4,091
82452J109 SHIFT4 PAYMENTS INC- 962 819
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,936 2,871
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 320 430
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 765 205
01644J108 ALKAMI TECHNOLOGY IN 1,548 1,407
01749D105 ALLEGRO MICROSYSTEMS 380 343
03213A104 AMPLITUDE INC-CLASS 1,285 1,586
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 1,794 1,860
04649U102 ASURE SOFTWARE INC 828 838
047649108 ATKORE INC    
05463X106 AXOGEN INC 461 1,375
05550J101 BJ'S WHOLESALE CLUB 1,629 1,621
05605H100 BWX TECHNOLOGIES INC 891 1,556
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 800 491
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 739 554
12514G108 CDW CORP/DE 1,060 681
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 446 621
13765N107 CANNAE HOLDINGS INC 972 865
141788109 CARGURUS INC 802 1,189
147528103 CASEYS GENERAL STORE 1,674 2,211
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,273 872
156944100 CG ONCOLOGY INC 557 664
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 980 1,113
21871N101 CORECIVIC INC 1,269 2,064
219798105 QUIDELORTHO CORP 569 428
22266T109 COUPANG INC 2,176 2,406
224441105 CRANE NXT CO. 454 377
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 714 860
249906108 DESCARTES SYS GROUP 1,116 1,052
252131107 DEXCOM INC 1,834 1,128
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 868 1,286
268150109 DYNATRACE INC    
282914100 8X8 INC 704 599
29082K105 EMBECTA CORP-W/I 523 511
294268107 EPLUS INC 1,601 2,105
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 427 378
30049A107 EVOLUTION PETROLEUM 129 81
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,307 1,525
31488V107 FERGUSON ENTERPRISES 3,647 4,007
33748L101 FIRST WATCH RESTAURA 929 860
339750101 FLOOR & DECOR HOLDIN 1,060 1,096
346563109 FORRESTER RESH INC 1,042 503
35104E100 4D MOLECULAR THERAPE 591 195
35138V102 FOX FACTORY HOLDING 754 359
36162J106 GEO GROUP INC/THE 292 355
36262G101 GXO LOGISTICS INC-W/ 1,605 1,948
37247D106 GENWORTH FINANCIAL I 1,275 1,842
42226A107 HEALTHEQUITY INC 324 366
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 1,120 1,618
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 651 638
443320106 HUB GROUP INC 681 682
44952J104 CRESCENT ENERGY INC- 489 302
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 1,055 1,028
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 811 387
45784P101 INSULET CORP 961 1,421
46005L101 INTERNATIONAL MONEY 857 614
47103N106 JANUS INTERNATIONAL 630 412
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 1,780 1,763
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 1,448 1,721
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 2,098 2,099
58502B106 PEDIATRIX MEDICAL GR 472 1,112
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 737 793
60471A101 MIRION TECHNOLOGIES 128 304
606793404 MITSUBISHI HEAVY IND 2,043 4,192
609839105 MONOLITHIC POWER SYS 2,459 2,719
615111101 MONTROSE ENVIRONMENT 934 596
626755102 MURPHY USA INC-W/I 2,161 2,018
62886E108 NCR VOYIX CORPORATIO 339 275
628877201 NCS MULTISTAGE HOLDI 108 158
64135M105 NEUROGENE INC 746 515
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 723 1,025
668074305 NORTHWESTERN ENERGY 863 1,097
67011P100 DNOW INC    
670703107 NUVALENT INC-A 478 604
68622P109 ORIC PHARMACEUTICALS 381 376
69349H107 TXNM ENERGY INC 483 765
69353Y103 PMV PHARMACEUTICALS 611 464
69370C100 PTC INC 1,223 1,219
69376K106 P10 INC-A 605 716
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 318 512
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 1,396 2,176
71944F106 PHREESIA INC 607 508
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,232 1,595
74340E103 PROGYNY INC 888 1,541
746228303 PURE CYCLE CORP 618 681
74935Q107 RB GLOBAL INC 396 514
750236101 RADIAN GROUP INC 271 324
75321W103 RANPAK HOLDINGS CORP 394 362
75960P104 REMITLY GLOBAL INC 762 690
775711104 ROLLINS INC 1,408 1,741
775781206 ROLLS-ROYCE HOLDINGS 2,911 6,304
79546E104 SALLY BEAUTY CO IN-W 357 456
803054204 SAP SE SPONSORED ADR 6,912 6,801
81141R100 SEA LTD-ADR 2,434 4,465
81282V100 UNITED PARKS & RESOR 1,138 799
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,597 8,409
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 793 880
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,936 857
86183P102 STONERIDGE INC 1,435 533
86366E106 STRUCTURE THERAPEUTI 932 1,321
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 5,232 11,852
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 2,011 1,363
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 2,550 2,777
88830R101 TITAN MACHINERY INC 734 647
89377M109 TRANSMEDICS GROUP IN 616 608
89531P105 TREX COMPANY INC 1,651 737
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,212 887
896945201 TRIPADVISOR INC CLAS 720 568
90041L105 TURNING POINT BRANDS 805 2,168
902252105 TYLER TECHNOLOGIES I 1,431 1,362
922475108 VEEVA SYSTEMS INC-CL 1,722 1,786
92337F107 VERACYTE INC 667 1,347
92537N108 VERTIV HOLDINGS LLC 1,148 1,782
92552R406 PURSUIT ATTRACTIONS 1,931 1,953
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,482 1,487
93627C101 WARRIOR MET COAL INC 268 353
946784105 WAYSTAR HOLDING CORP 763 1,081
97717P104 WISDOMTREE INC 463 585
985817105 YELP INC 549 456
989207105 ZEBRA TECHNOLOGIES C 1,209 971
98937L105 ZENAS BIOPHARMA INC 465 1,053
98980B103 ZIPRECRUITER INC-A 664 277
G0585R106 ASSURED GUARANTY LTD 1,533 1,708
G0692U109 AXIS CAPITAL HOLDING 851 1,285
G2143T103 CIMPRESS PLC 1,468 1,332
G27907107 DOLE PLC 1,125 1,154
G3934V109 GENIUS SPORTS LTD 133 276
G52694109 KINIKSA PHARMACEUTIC 172 371
G6564A105 NOMAD FOODS LTD-WHEN 879 638
G6683N103 NU HOLDINGS LTD/CAYM 1,758 2,611
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 289 473
M7S64H106 MONDAY.COM LTD 1,840 1,180
N62509109 NEWAMSTERDAM PHARMA 350 631
N71542109 PROQR THERAPEUTICS N 337 202
T9224W109 STEVANATO GROUP SPA 1,091 1,006
001317205 AIA GROUP LTD 2,237 2,503
00183L201 ANGI INC-W/I 1,273 828
020398707 ALMONTY INDUSTRIES I 606 996
033853102 ANDERSEN GROUP INC - 962 1,089
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,915 4,306
05277E104 AUTO TRADER GROUP-UN 2,847 2,117
092244102 BLACK ROCK COFFEE BA 450 445
12637N204 CSL LTD-SPONSORED AD 1,513 1,325
14167L103 CAREDX INC 1,300 1,319
148929102 CAVA GROUP INC 1,952 1,643
18682W205 CLICKS GROUP LTD-SP 2,923 2,845
19624Y200 COLOPLAST A/S-SPONSO 1,628 1,496
20557R105 COMPUTERSHARE LTD 2,464 2,306
231561101 CURTISS WRIGHT CORP 1,711 1,654
23256X407 CYBIN INC 333 450
251542106 DEUTSCHE BOERSE AG 2,158 1,735
25243Q205 DIAGEO PLC 1,836 1,639
25455X104 DIPLOMA PLC-UNSP ADR 3,549 3,396
25809K105 DOORDASH INC - A 768 906
26856L103 ELF BEAUTY INC 2,085 1,445
29084Q100 EMCOR GROUP INC 1,337 1,224
297284200 ESSILORLUXTTICA 4,712 4,594
313855108 FEDERAL SIGNAL CORP 955 1,194
314911108 FERMI INC 502 176
349381103 FIGURE TECHNOLOGY SO 263 245
37636X101 GJENSIDIGE FORSIKRIN 3,161 3,369
40415F101 HDFC BANK LTD 3,562 3,727
405024100 HAEMONETICS CORP 875 1,122
40637C308 HALMA PLC - UNSPON A 2,329 2,376
428263107 HEXAGON AB- UNSP ADR 2,720 2,536
43300A203 HILTON WORLDWIDE HLD 2,107 2,298
433313103 HINGE HEALTH INC-A 930 975
43858F109 HONG KONG EXCHANGES 2,831 2,606
443251103 HOYA CORP 2,575 2,730
44930G107 ICU MED INC 1,089 1,141
44970W103 IMCD GROUP NV - UNSP 1,369 1,131
452327109 ILLUMINA INC 1,592 1,705
45569U101 INDIE SEMICONDUCTOR 338 297
456941103 INFINITY NATURAL RES 436 309
457152106 INGRAM MICRO HOLDING 815 811
45857P806 INTERCONTINENTAL HOT 2,270 2,676
46571Y107 I3 VERTICALS INC-CLA 616 554
50050N103 KONTOOR BRANDS INC - 1,220 916
502441306 LVMH MOET HENNESSY L 3,482 4,223
52476L109 LEGENCE CORP-CL A 270 387
53228F101 LIFESTANCE HEALTH GR 16 21
538034109 LIVE NATION ENTERTAI 1,250 1,283
54211Y107 LONDON STOCK EX GRP 2,801 3,057
552690109 MDU RESOURCES GROUP 896 1,054
55379N106 M3 INC - UNSP ADR 2,578 2,171
577933104 MAXIMUS INC 1,068 1,208
60255C885 MIND MEDICINE MINDME 454 455
609027107 MONARCH CASINO & RES 406 383
629209305 NMI HOLDINGS INC 472 530
64073B103 NEPTUNE INSURANCE HO 532 612
64361Q101 VIPER ENERGY INC-CL 2,764 2,820
654445303 NINTENDO LTD 2,833 2,495
693282105 PDF SOLUTIONS INC 337 371
714264306 PERNOD RICARD SA - S 1,266 1,046
718172109 PHILIP MORRIS INTERN 4,264 4,010
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,118 724
74276R102 PRIVIA HEALTH GROUP 363 332
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,424 2,520
759530108 RELX PLC ADR 3,467 2,991
760125104 RENTOKIL INITIAL PLC 1,901 2,298
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,434 1,684
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 1,093 1,055
82509L107 SHOPIFY INC - A W/I 2,439 2,254
82900L102 SIMPLY GOOD FOODS CO 786 823
859241101 STERLING INFRASTRUCT 695 612
87256C101 TKO GROUP HOLDINGS I 1,568 1,672
88032Q109 TENCENT HOLDINGS LTD 7,366 7,732
880345103 TENNANT CO 724 663
89157T100 TOTVS SA - ADR UNSP 2,665 2,326
893529107 TRANSCAT INC 559 397
90138F102 TWILIO INC - A 1,598 1,849
90278Q108 UFP INDUSTRIES INC 988 1,002
904767803 UNILEVER PLC-SPONSOR 2,386 2,420
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,988 2,804
91879Q109 VAIL RESORTS INC 714 664
92243F100 VAT GROUP AG-ADR 1,944 2,138
92511U102 VERRA MOBILITY CORP 1,004 941
92556W104 VIA TRANSPORTATION I 445 319
92892B103 VOYAGER TECHNOLOGIES 635 392
94724R108 WEAVE COMMUNICATIONS 742 744
955306105 WEST PHARMACEUTICAL 1,840 2,201
96208T104 WEX INC 1,135 1,341
971378104 WILLSCOT HOLDINGS CO 1,175 829
974155103 WINGSTOP INC 1,456 1,192
977874205 WOLTERS KLUWER N V 2,823 2,175
983793100 XPO INC 1,798 1,767
B9151N105 TITAN AMERICA SA 1,099 1,236
G00894108 ACCELERANT HOLDINGS- 369 229
G1151C101 ACCENTURE PLC CLASS 2,386 2,683
G7997R103 SEAGATE TECHNOLOGY H 2,391 3,029
M2197Q107 CELLEBRITE DI LTD 370 415
M22465104 CHECK POINT SOFTWARE 3,270 2,969

TY 2025 InvestmentsOtherSchedule2
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,170,864 2,067,149
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 100,317 135,127
256210105 DODGE & COX INCOME F AT COST 438,420 452,446
89154M702 TOUCHSTONE SANDS EM AT COST 121,507 131,568
25434V807 DIMENSIONAL INTERNAT AT COST 208,605 261,227
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 292,821 294,329
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 71,503 77,789
025072349 AVANTIS US LARGE CAP AT COST 83,920 98,349
02631W607 AMER FND MULTI-SEC I AT COST 235,247 235,247
092528603 ISHARES FLEXIBLE INC AT COST 164,406 163,481
37954Y632 GLOBAL X ART INTEL & AT COST 244,192 250,028
46138E800 INVESCO CHINA TECHNO AT COST 131,405 120,536
46435G326 ISHARES CORE MSCI DE AT COST 195,371 220,799
74440B884 PRUDENTIAL TOTAL RET AT COST 372,176 375,190

TY 2025 OtherDecreasesSchedule
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Description Amount
ROC ON CY SALES 48
PY RETURN OF CAPITAL ADJUSTMENT 254


TY 2025 OtherExpensesSchedule
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
INVESTMENT EXPENSES-DIVIDEND I 147 147   0


TY 2025 OtherIncreasesSchedule
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Description Amount
MUTUAL FUND TIMING ADJ 1,194
PY PENDING SALES 189
COST BASIS ADJUSTMENT 123


TY 2025 OtherProfessionalFeesSchedule
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,905 1,905    


TY 2025 TaxesSchedule
Name:
PGH FDN CHARLES H SPANG
EIN:
25-6077922
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,619 1,619   0
FEDERAL TAX PAYMENT - PRIOR YE 175 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,030 0   0
FOREIGN TAXES ON NONQUALIFIED 784 784   0