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

25-6823427
B Telephone number (see instructions)

4127622758
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)$11,480,285
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... 244,661 244,373  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,252,069
b Gross sales price for all assets on line 6a 2,903,268
7 Capital gain net income (from Part IV, line 2)... 1,252,069
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........ 1,496,730 1,496,442  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,738 59,842   45,896
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).... 36,175 3,184   32,991
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 25,030 3,108   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)....... 100 100    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 167,043 66,234 0 78,887
25 Contributions, gifts, grants paid....... 392,662 392,662
26 Total expenses and disbursements. Add lines 24 and 25 ................ 559,705 66,234 0 471,549
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 937,025
b Net investment income (if negative, enter -0-) 1,430,208
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............. -110 -587 -587
2 Savings and temporary cash investments......... 216,557 243,031 243,031
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)....... 2,280,874 Click to see attachment
List of Attached Documents:
// Content
1,892,841
4,477,517
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).......... 4,468,102 Click to see attachment
List of Attached Documents:
// Content
5,769,427
6,760,324
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) 6,965,423 7,904,712 11,480,285
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........ 6,965,423 7,904,712
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)..... 6,965,423 7,904,712
30 Total liabilities and net assets/fund balances (see instructions). 6,965,423 7,904,712
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
6,965,423
2
Enter amount from Part I, line 27a .....................
2
937,025
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,012
4
Add lines 1, 2, and 3 ..........................
4
7,906,460
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,748
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,904,712
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 10. PJT PARTNERS INC - A W/I   2021-11-02 2025-01-03
b 4. MICROSOFT CORP   2021-07-20 2025-01-08
c 88. SUMMIT MATERIALS INC -CL A   2019-05-01 2025-01-08
d 11. ADVANCED MICRO DEVICES INC   2023-02-01 2025-01-10
e 289. IOVANCE BIOTHERAPEUTICS INC   2024-06-28 2025-01-10
4. EATON CORP PLC   2024-04-12 2025-01-15
5. MICROSOFT CORP   2021-05-28 2025-01-16
12. BRISTOL MYERS SQUIBB CO   2024-03-11 2025-01-17
4. BRISTOL MYERS SQUIBB CO   2024-09-25 2025-01-17
10. GILEAD SCIENCES INC   2024-05-28 2025-01-17
4. MARRIOTT INTERNATIONAL INC   2021-11-01 2025-01-17
17. TC ENERGY CORPORATION   2020-06-24 2025-01-17
22. VERIZON COMMUNICATIONS INC   2013-01-17 2025-01-17
8. WILLIAMS COMPANIES INC   2021-05-13 2025-01-17
105. ZETA GLOBAL HOLDINGS CORP-A   2024-04-19 2025-01-17
64. INTRA-CELLULAR THERAPIES INC   2022-05-13 2025-01-21
5. MARRIOTT INTERNATIONAL INC   2021-06-25 2025-01-21
7. EATON CORP PLC   2024-03-26 2025-01-22
5. PARSONS CORP   2023-10-11 2025-01-23
21. ADVANCED MICRO DEVICES INC   2023-01-19 2025-01-28
5. BROADCOM INC   2024-03-11 2025-01-28
36. HIMS & HERS HEALTH INC   2024-12-18 2025-01-28
7. ABERCROMBIE & FITCH CO   2024-02-06 2025-01-29
129. FIGS INC-CLASS A   2024-02-22 2025-01-29
64. FIGS INC-CLASS A   2023-12-01 2025-01-29
8. FIRSTCASH HLDGS INC   2022-05-02 2025-01-29
3. WINGSTOP INC   2018-05-18 2025-01-29
4. APPFOLIO INC - A   2024-07-26 2025-01-30
2. HOME DEPOT INC   2024-11-18 2025-01-30
4. PALO ALTO NETWORKS INC   2024-08-21 2025-01-30
1. PALO ALTO NETWORKS INC   2024-01-11 2025-01-30
7. VERTIV HOLDINGS LLC   2024-11-19 2025-01-30
8. MONDAY.COM LTD   2022-08-19 2025-01-30
9. PALO ALTO NETWORKS INC   2023-12-01 2025-02-03
12. ONTO INNOVATION INC   2024-01-08 2025-02-05
13. PJT PARTNERS INC - A W/I   2021-11-02 2025-02-05
38. PENN ENTERTAINMENT INC   2024-03-20 2025-02-05
94. PENN ENTERTAINMENT INC   2023-12-13 2025-02-05
2. MEDPACE HOLDINGS INC   2020-12-01 2025-02-07
10. MONDAY.COM LTD   2022-08-19 2025-02-10
20. BLUEPRINT MEDICINES CORP   2018-07-16 2025-02-11
17. FRESHPET INC   2023-02-22 2025-02-11
3. ALPHABET INC/CA-CL C   2025-01-08 2025-02-14
10. ANALOG DEVICES INC   2024-05-08 2025-02-18
5. HOME DEPOT INC   2021-07-14 2025-02-18
23. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-02-18
45. RAPID7 INC   2021-07-23 2025-02-20
39. AT&T INC   2023-04-04 2025-02-21
7. ENTERGY CORP   2023-02-24 2025-02-21
1. GILEAD SCIENCES INC   2024-05-28 2025-02-21
5. GILEAD SCIENCES INC   2022-04-01 2025-02-21
1. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-02-21
4. MORGAN STANLEY   2024-07-24 2025-02-21
1. ADOBE INC   2018-10-12 2025-02-24
6. TJX COMPANIES INC NEW   2020-12-01 2025-02-24
3. APPLE INC   2024-05-16 2025-02-26
13. ASTRAZENECA PLC   2024-11-18 2025-02-26
25. ASTRAZENECA PLC   2023-01-05 2025-02-26
1. BROADCOM INC   2024-03-11 2025-02-26
2. BROADCOM INC   2024-02-14 2025-02-26
5. DISNEY WALT CO   2024-03-27 2025-02-26
31. FLYWIRE CORP-VOTING   2024-02-29 2025-02-26
15. FLYWIRE CORP-VOTING   2023-12-05 2025-02-26
4. PAYCHEX INC   2024-09-12 2025-02-26
2. MOODY'S CORP   2023-09-07 2025-02-27
4. PROGRESSIVE CORP OHIO   2024-10-02 2025-02-27
14. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-03-04
2. VISA INC   2018-10-12 2025-03-04
2. APPLE INC   2020-06-16 2025-03-05
4. JPMORGAN CHASE & CO   2023-11-27 2025-03-05
9. MERIT MEDICAL SYSTEMS   2024-05-01 2025-03-05
13. MERIT MEDICAL SYSTEMS   2024-12-12 2025-03-05
1. MERIT MEDICAL SYSTEMS   2023-04-12 2025-03-05
7. MORGAN STANLEY   2020-01-24 2025-03-05
4. NEXSTAR MEDIA GROUP INC   2022-05-24 2025-03-05
1. PARKER HANNIFIN CORP   2024-01-19 2025-03-05
47. CREDO TECHNOLOGY GROUP HOLDI   2024-12-04 2025-03-05
3. AEROVIRONMENT INC   2024-12-13 2025-03-06
2. AEROVIRONMENT INC   2021-06-30 2025-03-06
76. COGNEX CORP   2024-02-22 2025-03-06
41. HONEYWELL INTL INC   2023-10-10 2025-03-06
15. ILLINOIS TOOL WORKS INC   2024-03-28 2025-03-06
29. ILLINOIS TOOL WORKS INC   2023-11-27 2025-03-06
68. EXTRA SPACE STORAGE INC   2014-11-18 2025-03-07
121. SEMPRA   2023-08-17 2025-03-07
2. ELI LILLY & CO   2018-10-15 2025-03-10
37. MERCK & CO INC   2016-08-17 2025-03-10
5. MICROSOFT CORP   2024-07-23 2025-03-10
2. MICROSOFT CORP   2022-11-11 2025-03-10
1. TESLA INC   2024-04-25 2025-03-11
4. TESLA INC   2025-03-04 2025-03-11
5. FLUTTER ENTERTAINMENT PLC   2024-11-14 2025-03-11
2. PROGRESSIVE CORP OHIO   2024-07-18 2025-03-19
1. PROGRESSIVE CORP OHIO   2025-01-08 2025-03-19
116. ALDEYRA THERAPEUTICS INC   2021-05-03 2025-04-01
149. ALDEYRA THERAPEUTICS INC   2022-01-26 2025-04-03
10. AIRBNB INC-CLASS A   2024-04-17 2025-04-07
5. BROADCOM INC   2024-02-14 2025-04-07
1. META PLATFORMS INC   2024-02-02 2025-04-07
6. STARBUCKS CORP   2025-03-03 2025-04-07
4. TAIWAN SEMICONDUCTOR MTG CO   2025-01-21 2025-04-07
1. TESLA INC   2024-04-25 2025-04-07
4. TESLA INC   2019-08-09 2025-04-07
16. VERTIV HOLDINGS LLC   2024-09-23 2025-04-07
3. VERTIV HOLDINGS LLC   2024-11-19 2025-04-07
25. SAMSARA INC-CL A   2025-02-24 2025-04-08
17. BRISTOL MYERS SQUIBB CO   2024-09-25 2025-04-09
1. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-04-09
9. ENTERGY CORP   2023-02-24 2025-04-09
28. CHORD ENERGY CORP   2023-03-30 2025-04-09
6. PAYCHEX INC   2024-08-26 2025-04-09
13. LYONDELLBASELL INDUSTRIES N.V.   2023-01-11 2025-04-09
1. DYCOM INDUSTRIES INC   2024-11-11 2025-04-10
274. FIGS INC-CLASS A   2024-05-16 2025-04-10
173. FIGS INC-CLASS A   2024-04-02 2025-04-10
3. MEDPACE HOLDINGS INC   2020-12-01 2025-04-14
20. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-04-17
8. GILEAD SCIENCES INC   2022-04-01 2025-04-17
25. HAEMONETICS CORP   2023-02-27 2025-04-17
7. PAYCHEX INC   2024-07-24 2025-04-17
5. PHILIP MORRIS INTERNAT-W/I   2019-01-10 2025-04-17
11. LYONDELLBASELL INDUSTRIES N.V.   2022-11-25 2025-04-17
6. AIRBNB INC-CLASS A   2024-02-14 2025-04-21
8. DISNEY WALT CO   2024-03-20 2025-04-21
4. HILTON WORLDWIDE HLDGS - W/I   2024-11-08 2025-04-21
3. SALESFORCE INC   2024-12-05 2025-04-21
9. AMAZON COM INC   2023-09-14 2025-04-22
4. BROADCOM INC   2022-03-09 2025-04-22
1. META PLATFORMS INC   2024-05-30 2025-04-22
1. META PLATFORMS INC   2024-02-02 2025-04-22
10. UBER TECHNOLOGIES INC   2024-10-09 2025-04-22
7. UBER TECHNOLOGIES INC   2025-01-16 2025-04-22
7. ARCHROCK INC   2024-07-30 2025-04-23
61. ARCHROCK INC   2024-11-07 2025-04-23
21. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-04-28
7. PHILIP MORRIS INTERNAT-W/I   2019-01-10 2025-04-28
156. FLYWIRE CORP-VOTING   2024-05-29 2025-04-29
66. FLYWIRE CORP-VOTING   2023-12-05 2025-04-29
36. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-04-29
5. UBER TECHNOLOGIES INC   2025-01-16 2025-05-01
4. UBER TECHNOLOGIES INC   2020-05-29 2025-05-01
142. BLOOM ENERGY CORP- A   2024-11-15 2025-05-02
9. AAON INC   2024-06-20 2025-05-06
16. ADMA BIOLOGICS INC   2025-04-29 2025-05-06
5. ABERCROMBIE & FITCH CO   2024-02-06 2025-05-06
6. AEROVIRONMENT INC   2021-06-30 2025-05-06
11. ATI INC   2024-07-24 2025-05-06
94. ALPHABET INC/CA-CL A   2023-06-21 2025-05-06
82. AMAZON COM INC   2021-06-24 2025-05-06
13. ANTERO RESOURCES CORP   2022-09-12 2025-05-06
105. APPLE INC   2014-04-11 2025-05-06
4. APPFOLIO INC - A   2024-07-26 2025-05-06
6. ARCELLX INC   2024-12-12 2025-05-06
46. ARCHROCK INC   2024-07-30 2025-05-06
33. ARIS WATER SOLUTION INC-A   2024-11-06 2025-05-06
20. ATMUS FILTRATION TECHNOLOGIE   2024-10-29 2025-05-06
16. ATMUS FILTRATION TECHNOLOGIE   2024-11-11 2025-05-06
2. AUTOZONE INC   2018-10-08 2025-05-06
3. AXSOME THERAPEUTICS INC   2024-01-11 2025-05-06
1. BADGER METER INC   2024-10-29 2025-05-06
1. BADGER METER INC   2025-01-31 2025-05-06
9. BELLRING BRANDS INC-W/I   2023-12-13 2025-05-06
11. BETA BIONICS INC   2025-03-06 2025-05-06
10. BILL HOLDINGS INC   2024-03-08 2025-05-06
4. BLUEPRINT MEDICINES CORP   2018-07-16 2025-05-06
2. BOOT BARN HOLDINGS INC   2025-04-10 2025-05-06
25. BOSTON SCIENTIFIC CORP   2023-06-21 2025-05-06
41. BRIGHTSPRING HEALTH SERVICES   2024-12-17 2025-05-06
15. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-05-06
54. BROADCOM INC   2023-08-28 2025-05-06
12. CADENCE DESIGN SYSTEMS INC   2023-08-28 2025-05-06
19. CATALYST PHARMACEUTICALS INC   2025-04-08 2025-05-06
20. CINTAS CORP   2021-09-10 2025-05-06
28. CLEARWATER ANALYTICS HDS-A   2025-02-20 2025-05-06
10. COCA COLA CO   2022-04-29 2025-05-06
14. COGNEX CORP   2025-04-29 2025-05-06
10. COHERENT CORP   2024-06-03 2025-05-06
17. CORE & MAIN INC-CLASS A   2024-12-04 2025-05-06
6. COSTCO WHOLESALE CORP   2019-03-19 2025-05-06
4. CROWDSTRIKE HOLDINGS INC - A   2024-06-25 2025-05-06
4. DISC MEDICINE INC   2024-01-29 2025-05-06
5. DYCOM INDUSTRIES INC   2024-11-11 2025-05-06
8. EASTGROUP PPTYS INC   2024-01-08 2025-05-06
9. ENSIGN GROUP INC   2024-12-12 2025-05-06
10. ENTERGY CORP   2023-07-18 2025-05-06
19. ESAB CORP-W/I   2021-12-29 2025-05-06
24. META PLATFORMS INC   2023-06-21 2025-05-06
9. FEDERAL SIGNAL CORP   2023-07-31 2025-05-06
6. FIRSTCASH HLDGS INC   2022-05-02 2025-05-06
17. FIVE9 INC   2025-02-21 2025-05-06
4. FRESHPET INC   2023-02-22 2025-05-06
53. FRESHWORKS INC-CL A   2023-01-04 2025-05-06
4. GLAUKOS CORP   2024-07-12 2025-05-06
8. GUARDANT HEALTH INC   2025-04-21 2025-05-06
6. HEALTHEQUITY INC   2024-11-07 2025-05-06
9. HESS CORPORATION   2022-06-29 2025-05-06
16. HIMS & HERS HEALTH INC   2024-12-18 2025-05-06
11. HOME DEPOT INC   2023-08-28 2025-05-06
11. HONEYWELL INTL INC   2023-11-29 2025-05-06
5. IRHYTHM TECHNOLOGIES INC   2022-07-14 2025-05-06
8. ILLINOIS TOOL WORKS INC   2023-11-29 2025-05-06
17. INSMED INC   2019-06-26 2025-05-06
854. ISHARES CORE S&P MID-CAP ETF   2014-12-01 2025-05-06
875. ISHARES S&P MID-CAP 400 GROWTH   2023-08-10 2025-05-06
488. ISHARES CORE S&P SMALL CAP ETF   2023-08-09 2025-05-06
26. I3 VERTICALS INC-CLASS A   2025-01-30 2025-05-06
10. ITRON, INC.   2024-08-26 2025-05-06
3. KRYSTAL BIOTECH INC   2024-06-28 2025-05-06
4. LPL FINANCIAL HOLDINGS INC   2020-05-08 2025-05-06
51. LAM RESEARCH CORP   2019-06-06 2025-05-06
9. LANDSTAR SYS INC   2024-10-29 2025-05-06
9. LANTHEUS HOLDINGS INC   2022-09-13 2025-05-06
19. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-05-06
9. ELI LILLY & CO   2022-02-09 2025-05-06
9. MSA SAFETY INC   2024-04-09 2025-05-06
2. MADRIGAL PHARMACEUTICALS INC   2024-11-11 2025-05-06
11. MARRIOTT INTERNATIONAL INC   2024-04-10 2025-05-06
5. MASTERCARD INC CL A   2021-11-23 2025-05-06
6. MCDONALD'S CORP   2022-11-21 2025-05-06
12. MERIT MEDICAL SYSTEMS   2023-04-12 2025-05-06
1. MICROSOFT CORP   2024-06-25 2025-05-06
61. MICROSOFT CORP   2018-11-05 2025-05-06
2. MODINE MANUFACTURING CO   2024-09-25 2025-05-06
3. MOTOROLA SOLUTIONS INC   2018-03-12 2025-05-06
181. NVIDIA CORP   2024-11-26 2025-05-06
7. NUVALENT INC-A   2024-03-15 2025-05-06
4. ONTO INNOVATION INC   2023-09-13 2025-05-06
12. PJT PARTNERS INC - A W/I   2018-07-13 2025-05-06
11. PARSONS CORP   2025-02-28 2025-05-06
9. PEGASYSTEMS INC   2025-01-21 2025-05-06
34. PERELLA WEINBERG PARTNERS   2024-10-03 2025-05-06
4. PHILIP MORRIS INTERNAT-W/I   2019-01-10 2025-05-06
4. POWELL INDUSTRIES INC   2025-02-10 2025-05-06
9. PROCORE TECHNOLOGIES INC   2024-11-06 2025-05-06
14. PROTAGONIST THERAPEUTICS INC   2024-01-29 2025-05-06
9. QUAKER CHEMICAL CORPORATION   2022-01-26 2025-05-06
8. QUANTA SVCS INC   2021-06-24 2025-05-06
19. RB GLOBAL INC   2016-08-31 2025-05-06
14. RADNET INC   2024-12-12 2025-05-06
25. RAMBUS INC DEL   2024-01-08 2025-05-06
3. REVOLUTION MEDICINES INC   2024-07-17 2025-05-06
16. REVOLVE GROUP INC   2025-01-29 2025-05-06
2. S&P GLOBAL INC   2016-07-29 2025-05-06
4. SPX TECHNOLOGIES   2024-06-24 2025-05-06
22. UNITED PARKS & RESORTS INC.   2022-01-18 2025-05-06
10. SELECTIVE INSURANCE GROUP INC   2024-10-30 2025-05-06
3. GENEDX HOLDINGS CORP   2025-04-24 2025-05-06
4. SENSIENT TECHNOLOGIES CORP   2025-04-28 2025-05-06
5. SERVICE NOW INC   2023-08-28 2025-05-06
4. SHAKE SHACK INC - CLASS A   2024-08-22 2025-05-06
9. SHAKE SHACK INC - CLASS A   2025-02-05 2025-05-06
2. SITIME CORP   2025-02-24 2025-05-06
20. STEPSTONE GROUP INC-CLASS A   2024-09-04 2025-05-06
6. STRYKER CORP   2022-05-13 2025-05-06
21. TJX COMPANIES INC NEW   2023-02-09 2025-05-06
17. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-05-06
18. TECHTARGET INC NEW   2021-12-09 2025-05-06
8. TG THERAPEUTICS INC   2024-08-21 2025-05-06
3. TRANSMEDICS GROUP INC   2025-02-26 2025-05-06
3. UNITEDHEALTH GROUP INC   2023-09-07 2025-05-06
16. VARONIS SYSTEMS INC   2024-05-09 2025-05-06
8. VAXCYTE INC   2023-01-17 2025-05-06
8. VERACYTE INC   2025-01-10 2025-05-06
15. VIRIDIAN THERAPEUTICS INC   2023-01-17 2025-05-06
25. VIPER ENERGY INC   2023-11-17 2025-05-06
16. VISA INC   2021-06-24 2025-05-06
12. WARBY PARKER INC-CLASS A   2024-12-26 2025-05-06
2. WINGSTOP INC   2018-05-18 2025-05-06
8. WOODWARD INC   2017-09-21 2025-05-06
40. ZOOMINFO TECHNOLOGIES INC   2024-11-21 2025-05-06
38. ZURN ELKAY WATER SOLUTIONS   2022-02-04 2025-05-06
15. ALKERMES PLC   2023-07-06 2025-05-06
3. ACCENTURE PLC CLASS A   2019-05-10 2025-05-06
48. CUSHMAN & WAKEFIELD PLC   2024-10-02 2025-05-06
5. ESTABLISHMENT LABS HOLDINGS   2024-04-10 2025-05-06
6. FABRINET   2024-09-27 2025-05-06
85. GENIUS SPORTS LTD   2025-02-05 2025-05-06
46. CELLEBRITE DI LTD   2025-01-23 2025-05-06
61. ONESPAWORLD HOLDINGS LTD   2023-12-13 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-10-10 2025-05-08
2. CROWDSTRIKE HOLDINGS INC - A   2025-05-01 2025-05-08
6. ONTO INNOVATION INC   2023-09-13 2025-05-08
16. ANTERO RESOURCES CORP   2022-09-19 2025-05-14
18. BRISTOL MYERS SQUIBB CO   2024-06-10 2025-05-14
2. BRISTOL MYERS SQUIBB CO   2024-01-19 2025-05-14
9. COCA COLA CO   2022-12-06 2025-05-14
12. ENTERGY CORP   2023-07-18 2025-05-14
7. GILEAD SCIENCES INC   2022-04-01 2025-05-14
4. PHILIP MORRIS INTERNAT-W/I   2019-01-10 2025-05-14
7. DATADOG INC - CLASS A   2024-04-11 2025-05-15
6. NVIDIA CORP   2018-10-25 2025-05-15
7. UBER TECHNOLOGIES INC   2020-05-29 2025-05-15
20. ANTERO RESOURCES CORP   2022-09-19 2025-05-19
50. HESS CORPORATION   2022-06-29 2025-05-19
23. UNITEDHEALTH GROUP INC   2016-10-28 2025-05-19
5. UNITEDHEALTH GROUP INC   2024-07-17 2025-05-23
30. UNITEDHEALTH GROUP INC   2018-12-27 2025-05-23
38. HUBBELL INC   2020-09-03 2025-05-27
126. PACCAR INC   2023-05-15 2025-05-27
2. AAON INC   2024-06-20 2025-06-03
13. AAON INC   2024-05-06 2025-06-03
19. BLUEPRINT MEDICINES CORP   2018-07-16 2025-06-03
28. AT&T INC   2022-02-18 2025-06-04
5. GILEAD SCIENCES INC   2022-04-01 2025-06-04
1. MERCADOLIBRE INC   2024-10-18 2025-06-04
4. MERCADOLIBRE INC   2022-03-04 2025-06-04
2. PHILIP MORRIS INTERNAT-W/I   2019-01-10 2025-06-04
10. SOUTHERN CO   2006-09-06 2025-06-04
6. AEROVIRONMENT INC   2021-06-30 2025-06-05
57. TECHTARGET INC NEW   2021-12-09 2025-06-05
5. AEROVIRONMENT INC   2021-06-30 2025-06-06
1. NETFLIX INC   2025-06-04 2025-06-10
28. AAON INC   2024-05-06 2025-06-11
15. O REILLY AUTOMOTIVE INC   2024-11-22 2025-06-11
8. O REILLY AUTOMOTIVE INC   2024-03-04 2025-06-11
5. AEROVIRONMENT INC   2021-06-30 2025-06-12
3. GE AEROSPACE   2025-04-22 2025-06-12
1. NETFLIX INC   2024-01-31 2025-06-13
9. AEROVIRONMENT INC   2022-05-11 2025-06-17
11. INSMED INC   2019-06-26 2025-06-17
31. INSMED INC   2019-06-26 2025-06-23
3. ALPHABET INC/CA-CL C   2024-12-23 2025-06-24
6. ALPHABET INC/CA-CL C   2025-01-08 2025-06-24
11. BROADCOM INC   2020-06-16 2025-06-24
7. BROADCOM INC   2020-06-16 2025-06-24
9. CATERPILLAR INC   2025-03-06 2025-06-24
24. CATERPILLAR INC   2024-06-21 2025-06-24
31. CHEVRON CORPORATION   2018-06-28 2025-06-24
4. SALESFORCE INC   2024-11-26 2025-06-24
2. SALESFORCE INC   2018-10-12 2025-06-24
5. ADOBE INC   2018-10-12 2025-06-25
6. AMERIPRISE FINANCIAL INC   2017-03-31 2025-06-25
10. JPMORGAN CHASE & CO   2023-08-16 2025-06-25
7. ELI LILLY & CO   2018-10-15 2025-06-25
40. NEXTERA ENERGY INC   2013-01-17 2025-06-25
39. ALPHABET INC/CA-CL A   2022-07-22 2025-06-27
31. AMAZON COM INC   2021-06-24 2025-06-27
30. BROADCOM INC   2023-10-05 2025-06-27
9. META PLATFORMS INC   2023-06-21 2025-06-27
1. NETFLIX INC   2024-01-31 2025-07-02
38. ALPHABET INC/CA-CL A   2021-02-22 2025-07-03
42. AMAZON COM INC   2022-06-14 2025-07-03
25. BROADCOM INC   2023-10-05 2025-07-03
47. ILLINOIS TOOL WORKS INC   2023-11-29 2025-07-03
35. TAIWAN SEMICONDUCTOR MTG CO   2020-12-09 2025-07-03
5. AMERIPRISE FINANCIAL INC   2017-03-31 2025-07-08
15. CINTAS CORP   2023-03-08 2025-07-08
19. MORGAN STANLEY   2020-01-24 2025-07-08
1. PROGRESSIVE CORP OHIO   2024-07-18 2025-07-09
1. PROGRESSIVE CORP OHIO   2024-05-01 2025-07-09
7. EATON CORP PLC   2024-08-29 2025-07-09
28. JOHNSON CTLS INTL PLC   2025-03-06 2025-07-09
6. JOHNSON CTLS INTL PLC   2024-06-21 2025-07-09
11. TRANE TECHNOLOGIES PLC   2023-05-15 2025-07-09
7. HIMS & HERS HEALTH INC   2024-12-18 2025-07-11
14. HIMS & HERS HEALTH INC   2025-01-14 2025-07-11
55. ALPHABET INC/CA-CL A   2015-07-31 2025-07-15
6. LANTHEUS HOLDINGS INC   2022-09-13 2025-07-15
6. RADNET INC   2024-12-12 2025-07-15
5. RADNET INC   2024-05-01 2025-07-15
6. SALESFORCE INC   2018-10-12 2025-07-15
5. ADIDAS AG SPONSORED ADR   2024-07-31 2025-07-17
2. MOODY'S CORP   2023-01-18 2025-07-17
1. NETFLIX INC   2024-01-04 2025-07-17
4. WALMART INC   2024-11-22 2025-07-17
5. MOODY'S CORP   2023-01-18 2025-07-21
13. ONTO INNOVATION INC   2023-09-13 2025-07-21
17. ASTRAZENECA PLC   2025-04-09 2025-07-25
3. CROWDSTRIKE HOLDINGS INC - A   2024-08-07 2025-07-25
29. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-07-25
5. TJX COMPANIES INC NEW   2025-04-09 2025-07-25
7. TJX COMPANIES INC NEW   2025-06-04 2025-07-25
8. TJX COMPANIES INC NEW   2025-04-09 2025-07-28
37. AT&T INC   2022-02-18 2025-07-29
13. ASTRAZENECA PLC   2025-04-09 2025-07-29
7. BOOT BARN HOLDINGS INC   2024-12-12 2025-07-29
5. BOOT BARN HOLDINGS INC   2025-04-10 2025-07-29
13. CAN IMPERIAL BK OF COMMERCE   2019-08-28 2025-07-29
8. GILEAD SCIENCES INC   2022-03-11 2025-07-29
2. ELI LILLY & CO   2025-01-28 2025-07-29
19. NOVO NORDISK A S   2022-05-05 2025-07-29
5. SOUTHERN CO   2006-09-06 2025-07-29
44. NOVO NORDISK A S   2022-03-08 2025-07-30
16. KIRBY CORP   2025-05-28 2025-08-01
40. AT&T INC   2022-02-18 2025-08-06
13. CAN IMPERIAL BK OF COMMERCE   2019-08-28 2025-08-06
9. BROADCOM INC   2020-06-16 2025-08-07
19. FRESHWORKS INC-CL A   2022-09-19 2025-08-11
222. FRESHWORKS INC-CL A   2022-09-19 2025-08-13
7. CAVA GROUP INC   2025-01-22 2025-08-14
6. CAVA GROUP INC   2025-02-27 2025-08-14
83. FIVE9 INC   2024-11-08 2025-08-14
3. FIVE9 INC   2025-02-21 2025-08-14
79. ARIS WATER SOLUTION INC-A   2024-08-21 2025-08-18
11. PROGRESSIVE CORP OHIO   2024-04-18 2025-08-21
6. UBER TECHNOLOGIES INC   2020-05-29 2025-08-22
80. ARIS WATER SOLUTION INC-A   2024-08-21 2025-08-27
2. BROADCOM INC   2025-06-25 2025-08-28
2. BROADCOM INC   2022-03-09 2025-08-28
17. FRESHPET INC   2023-02-22 2025-08-29
19. STARBUCKS CORP   2025-01-30 2025-08-29
2. STARBUCKS CORP   2025-03-03 2025-08-29
7. AIRBNB INC-CLASS A   2021-07-28 2025-09-03
105. MONDELEZ INTERNATIONAL   2021-04-30 2025-09-04
2. ENSIGN GROUP INC   2024-12-12 2025-09-08
1. ENSIGN GROUP INC   2023-11-22 2025-09-08
3. MSA SAFETY INC   2024-04-09 2025-09-08
18. UNITED PARCEL SERVICE CL B   2022-06-13 2025-09-08
69. ADMA BIOLOGICS INC   2025-04-29 2025-09-09
32. LANTHEUS HOLDINGS INC   2022-07-14 2025-09-09
9. TEXAS INSTRUMENTS INC   2025-02-26 2025-09-09
13. IMPINJ INC   2023-03-02 2025-09-10
1. MORGAN STANLEY   2024-09-12 2025-09-11
8. MORGAN STANLEY   2024-08-14 2025-09-11
7. TRADE DESK INC/THE -CLASS A   2025-06-11 2025-09-11
20. TRADE DESK INC/THE -CLASS A   2023-10-27 2025-09-11
14. LYONDELLBASELL INDUSTRIES N.V.   2022-11-03 2025-09-11
10. AMERICAN EXPRESS CO   2024-01-18 2025-09-12
8. BROADCOM INC   2020-06-16 2025-09-12
135. EASTMAN CHEM CO   2021-02-16 2025-09-12
10. JPMORGAN CHASE & CO   2023-08-16 2025-09-12
21. TRADE DESK INC/THE -CLASS A   2020-02-28 2025-09-12
9. AIRBNB INC-CLASS A   2021-05-14 2025-09-16
11. ESAB CORP-W/I   2022-05-09 2025-09-16
10. LANDSTAR SYS INC   2006-09-06 2025-09-16
9. O REILLY AUTOMOTIVE INC   2025-08-21 2025-09-16
3. O REILLY AUTOMOTIVE INC   2024-03-04 2025-09-16
13. VARONIS SYSTEMS INC   2024-05-09 2025-09-16
2. VERTEX PHARMACEUTICALS INC   2025-04-10 2025-09-16
1. VERTEX PHARMACEUTICALS INC   2024-09-09 2025-09-16
5. WOODWARD INC   2018-02-09 2025-09-16
5. MSA SAFETY INC   2024-04-09 2025-09-17
6. MORGAN STANLEY   2024-09-12 2025-09-17
25. ACCENTURE PLC CLASS A   2019-05-10 2025-09-17
16. LYONDELLBASELL INDUSTRIES N.V.   2022-11-03 2025-09-17
3. GENERAC HOLDINGS INC   2025-07-22 2025-09-18
2. VERTEX PHARMACEUTICALS INC   2025-04-09 2025-09-18
5. LPL FINANCIAL HOLDINGS INC   2020-05-08 2025-09-19
3. VERTEX PHARMACEUTICALS INC   2025-04-09 2025-09-19
5. LANDSTAR SYS INC   2006-09-06 2025-09-22
3. LPL FINANCIAL HOLDINGS INC   2025-02-21 2025-09-23
12. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-09-23
15. RAMBUS INC DEL   2025-01-28 2025-09-23
3. RAMBUS INC DEL   2023-10-20 2025-09-23
120. SOUNDHOUND AI INC-A   2025-08-13 2025-09-23
15. TJX COMPANIES INC NEW   2022-06-17 2025-09-24
3. IMPINJ INC   2023-06-16 2025-09-29
67. KENVUE INC   2023-10-17 2025-09-29
2. BROADCOM INC   2022-03-09 2025-10-01
63. KENVUE INC   2023-11-17 2025-10-01
8. DISNEY WALT CO   2025-06-13 2025-10-02
5. HUBSPOT INC   2025-05-15 2025-10-02
2. LPL FINANCIAL HOLDINGS INC   2025-02-21 2025-10-03
4. LPL FINANCIAL HOLDINGS INC   2025-07-17 2025-10-03
1. HILTON WORLDWIDE HLDGS - W/I   2025-01-16 2025-10-06
4. HILTON WORLDWIDE HLDGS - W/I   2025-06-04 2025-10-06
15. ALEXANDRIA REAL ESTATE EQUITIES   2024-08-26 2025-10-07
14. WILLIAMS COMPANIES INC   2021-05-13 2025-10-07
11. ALEXANDRIA REAL ESTATE EQUITIES   2024-10-11 2025-10-09
5. ALEXANDRIA REAL ESTATE EQUITIES   2024-09-12 2025-10-09
15. WILLIAMS COMPANIES INC   2021-05-13 2025-10-09
6. BOEING CO   2023-11-21 2025-10-10
10. UBER TECHNOLOGIES INC   2020-02-28 2025-10-10
4. JOHNSON & JOHNSON   2025-07-29 2025-10-13
25. PROTAGONIST THERAPEUTICS INC   2024-01-29 2025-10-13
14. VERIZON COMMUNICATIONS INC   2025-09-11 2025-10-13
28. VERIZON COMMUNICATIONS INC   2013-01-17 2025-10-13
5. FEDERAL SIGNAL CORP   2023-07-31 2025-10-15
10. STRYKER CORP   2025-06-27 2025-10-15
36. STRYKER CORP   2019-08-30 2025-10-15
3. ABBVIE INC   2025-02-21 2025-10-16
4. BANK OF MONTREAL   2024-12-03 2025-10-16
11. COHERENT CORP   2024-06-03 2025-10-16
2. JOHNSON & JOHNSON   2025-07-29 2025-10-16
2. JOHNSON & JOHNSON   2024-09-12 2025-10-16
2. MASTERCARD INC CL A   2025-01-28 2025-10-16
4. APPLIED INDL TECHNOLOGIES INC   2025-01-06 2025-10-17
11. ATMUS FILTRATION TECHNOLOGIE   2024-10-29 2025-10-17
8. ATMUS FILTRATION TECHNOLOGIE   2024-09-11 2025-10-17
4. MSA SAFETY INC   2024-04-09 2025-10-17
37. PERIMETER SOLUTIONS INC   2025-01-21 2025-10-17
26. PERIMETER SOLUTIONS INC   2025-10-17 2025-10-17
25. VITAL FARMS INC   2025-02-05 2025-10-17
3. SITIME CORP   2025-08-07 2025-10-20
26. ALKERMES PLC   2022-03-08 2025-10-20
5. ATI INC   2024-07-24 2025-10-21
1. MASTERCARD INC CL A   2025-01-28 2025-10-21
1. MASTERCARD INC CL A   2022-02-03 2025-10-21
16. ATI INC   2024-06-17 2025-10-27
4. COHERENT CORP   2024-06-03 2025-10-27
4. IMPINJ INC   2023-06-16 2025-10-27
13. RAMBUS INC DEL   2023-10-20 2025-10-27
6. INSMED INC   2019-06-26 2025-10-28
2. BOOT BARN HOLDINGS INC   2025-04-10 2025-10-29
1. FIRSTCASH HLDGS INC   2022-05-02 2025-10-29
1. META PLATFORMS INC   2025-06-24 2025-10-30
2. META PLATFORMS INC   2023-07-27 2025-10-30
1. ITRON, INC.   2024-02-29 2025-10-30
3. META PLATFORMS INC   2023-07-27 2025-10-31
24. RIGETTI COMPUTING INC   2025-09-12 2025-11-04
2. ABBVIE INC   2025-02-21 2025-11-06
1. ABBVIE INC   2025-06-04 2025-11-06
6. AMERICAN ELECTRIC POWER INC   2020-05-06 2025-11-06
2. BANK OF MONTREAL   2024-12-03 2025-11-06
3. BANK OF MONTREAL   2024-10-24 2025-11-06
5. COHERENT CORP   2024-06-03 2025-11-06
44. HUNTINGTON BANCSHARES INC   2018-12-04 2025-11-06
65. UNITED PARKS & RESORTS INC.   2022-01-18 2025-11-06
1. SITIME CORP   2025-08-01 2025-11-06
14. VERIZON COMMUNICATIONS INC   2022-10-06 2025-11-06
8. XCEL ENERGY INC   2023-10-17 2025-11-06
.5 QNITY ELECTRONICS INC-W/I   2025-09-12 2025-11-07
.75 SOLSTICE ADV MATERIALS INC   2023-10-19 2025-11-07
9. BELLRING BRANDS INC-W/I   2025-08-29 2025-11-14
43. BELLRING BRANDS INC-W/I   2023-12-13 2025-11-14
49. LAM RESEARCH CORP   2019-06-06 2025-11-14
56. QNITY ELECTRONICS INC-W/I   2025-09-12 2025-11-14
33. UNITED PARKS & RESORTS INC.   2022-12-27 2025-11-14
13.5 SOLSTICE ADV MATERIALS INC   2023-10-19 2025-11-14
1.5 SOLSTICE ADV MATERIALS INC   2023-11-29 2025-11-14
47. ZURN ELKAY WATER SOLUTIONS   2022-02-04 2025-11-14
2. META PLATFORMS INC   2023-07-12 2025-11-17
1. MONDAY.COM LTD   2022-08-19 2025-11-17
12. VARONIS SYSTEMS INC   2024-05-09 2025-11-18
28. RIGETTI COMPUTING INC   2025-09-12 2025-11-20
52. PERIMETER SOLUTIONS INC   2025-11-03 2025-11-21
3. WOODWARD INC   2018-02-09 2025-11-24
6. AMERICAN ELECTRIC POWER INC   2020-09-23 2025-11-26
2. AMGEN INC   2025-06-04 2025-11-26
1. AMGEN INC   2024-11-21 2025-11-26
6. GILEAD SCIENCES INC   2022-03-11 2025-11-26
23. GSK PLC-SPON ADR   2025-04-28 2025-11-26
55. HUNTINGTON BANCSHARES INC   2019-08-28 2025-11-26
5. JOHNSON & JOHNSON   2024-08-26 2025-11-26
3. WOODWARD INC   2018-02-09 2025-11-26
10. NVIDIA CORP   2025-06-17 2025-12-01
13. NVIDIA CORP   2018-10-25 2025-12-01
857. EXXON MOBIL CORP   2002-07-19 2025-12-02
700. ILLINOIS TOOL WORKS INC   2016-03-22 2025-12-02
36. ISHARES CORE S&P 500   2024-11-25 2025-12-02
1294. ISHARES S&P MID-CAP 400 GROWTH   2023-08-10 2025-12-02
950. ISHARES S&P MID-CAP 400 VALUE   2023-08-09 2025-12-02
883. ISHARES S&P SMALL CAP   2013-12-18 2025-12-02
779. ISHARES MSCI USA QUALITY FACTOR   2023-05-31 2025-12-02
494. MCDONALD'S CORP   2002-07-19 2025-12-02
821. MICROSOFT CORP   2002-07-19 2025-12-02
1000. PROCTER & GAMBLE CO   2013-06-11 2025-12-02
528. VANGUARD VALUE   2024-05-28 2025-12-02
15. ABERCROMBIE & FITCH CO   2024-01-31 2025-12-03
17. ATI INC   2024-06-17 2025-12-03
11. ANTERO RESOURCES CORP   2025-08-01 2025-12-03
27. ANTERO RESOURCES CORP   2022-07-11 2025-12-03
2. APPFOLIO INC - A   2025-10-28 2025-12-03
8. APPFOLIO INC - A   2023-01-30 2025-12-03
6. APPLIED INDL TECHNOLOGIES INC   2025-03-07 2025-12-03
5. APPLIED INDL TECHNOLOGIES INC   2024-08-23 2025-12-03
2. ARCELLX INC   2024-12-12 2025-12-03
13. ARCELLX INC   2024-01-29 2025-12-03
44. ARCHROCK INC   2025-08-06 2025-12-03
77. ARCHROCK INC   2024-07-30 2025-12-03
39. ASTRONICS CORP   2025-11-17 2025-12-03
56. ATMUS FILTRATION TECHNOLOGIE   2024-08-14 2025-12-03
9. AXSOME THERAPEUTICS INC   2024-01-11 2025-12-03
11. BADGER METER INC   2025-08-01 2025-12-03
2. BADGER METER INC   2024-10-29 2025-12-03
21. BETA BIONICS INC   2025-03-06 2025-12-03
35. BILL HOLDINGS INC   2024-02-13 2025-12-03
48. BLACK ROCK COFFEE BAR INC-A   2025-10-17 2025-12-03
16. BLACK ROCK COFFEE BAR INC-A   2025-10-29 2025-12-03
.99988 BLOOM ENERGY CORP- A   2025-11-06 2025-12-03
13.00012 BLOOM ENERGY CORP- A   2025-11-06 2025-12-03
2. BOOT BARN HOLDINGS INC   2025-04-10 2025-12-03
16. BOOT BARN HOLDINGS INC   2022-09-13 2025-12-03
17. BRIGHTSPRING HEALTH SERVICES   2024-12-17 2025-12-03
84. BRIGHTSPRING HEALTH SERVICES   2024-03-26 2025-12-03
38. CATALYST PHARMACEUTICALS INC   2025-04-08 2025-12-03
12. CELCUITY INC   2025-09-09 2025-12-03
73. CLEARWATER ANALYTICS HDS-A   2025-01-22 2025-12-03
40. COGNEX CORP   2025-04-29 2025-12-03
13. COHERENT CORP   2024-06-03 2025-12-03
26. CORE & MAIN INC-CLASS A   2024-12-04 2025-12-03
8. CORE & MAIN INC-CLASS A   2024-09-04 2025-12-03
15. DISC MEDICINE INC   2024-01-29 2025-12-03
9. DYCOM INDUSTRIES INC   2025-08-20 2025-12-03
5. DYCOM INDUSTRIES INC   2024-10-23 2025-12-03
17. EASTGROUP PPTYS INC   2019-08-13 2025-12-03
17. ENSIGN GROUP INC   2022-05-27 2025-12-03
36. ESAB CORP-W/I   2022-05-09 2025-12-03
17. FEDERAL SIGNAL CORP   2023-06-09 2025-12-03
14. FIRSTCASH HLDGS INC   2022-05-02 2025-12-03
7. GENERAC HOLDINGS INC   2025-07-22 2025-12-03
8. GLAUKOS CORP   2024-06-03 2025-12-03
9. GUARDANT HEALTH INC   2025-04-21 2025-12-03
16. GUARDANT HEALTH INC   2025-09-09 2025-12-03
14. HEALTHEQUITY INC   2023-07-13 2025-12-03
3. HIMS & HERS HEALTH INC   2025-01-14 2025-12-03
31. HIMS & HERS HEALTH INC   2025-08-05 2025-12-03
1. IRHYTHM TECHNOLOGIES INC   2025-01-28 2025-12-03
5. IRHYTHM TECHNOLOGIES INC   2025-09-09 2025-12-03
8. IRHYTHM TECHNOLOGIES INC   2022-07-14 2025-12-03
3. IMPINJ INC   2025-04-24 2025-12-03
3. IMPINJ INC   2023-06-16 2025-12-03
3. INSMED INC   2019-06-26 2025-12-03
8. IONQ INC   2025-09-16 2025-12-03
59. I3 VERTICALS INC-CLASS A   2025-01-03 2025-12-03
22. ITRON, INC.   2024-02-27 2025-12-03
37. KARMAN HOLDINGS INC   2025-06-09 2025-12-03
7. KRYSTAL BIOTECH INC   2024-06-28 2025-12-03
4. LPL FINANCIAL HOLDINGS INC   2020-05-08 2025-12-03
13. LANDSTAR SYS INC   2006-09-06 2025-12-03
19. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-12-03
7. LITTELFUSE INC   2025-02-13 2025-12-03
2. LITTELFUSE INC   2025-08-01 2025-12-03
6. MSA SAFETY INC   2025-01-10 2025-12-03
9. MSA SAFETY INC   2020-09-01 2025-12-03
2. MADRIGAL PHARMACEUTICALS INC   2025-09-09 2025-12-03
3. MADRIGAL PHARMACEUTICALS INC   2024-11-11 2025-12-03
7.99952 MATERION CORP   2025-10-09 2025-12-03
3.00048 MATERION CORP   2025-10-09 2025-12-03
6.00026 MERCURY SYSTEMS INC   2025-11-13 2025-12-03
15.99974 MERCURY SYSTEMS INC   2025-11-13 2025-12-03
15. MERIT MEDICAL SYSTEMS   2025-07-15 2025-12-03
17. MERIT MEDICAL SYSTEMS   2023-04-12 2025-12-03
67. MIRION TECHNOLOGIES INC   2025-06-12 2025-12-03
11. MODINE MANUFACTURING CO   2024-09-25 2025-12-03
55. VIPER ENERGY INC-CL A   2023-11-17 2025-12-03
15. NUVALENT INC-A   2024-03-15 2025-12-03
27. PJT PARTNERS INC - A W/I   2018-07-13 2025-12-03
4. PARSONS CORP   2025-02-28 2025-12-03
14. PARSONS CORP   2025-08-14 2025-12-03
11. PARSONS CORP   2023-08-25 2025-12-03
34. PEGASYSTEMS INC   2025-01-21 2025-12-03
99.00082 PERELLA WEINBERG PARTNERS   2025-08-29 2025-12-03
37.99918 PERELLA WEINBERG PARTNERS   2025-09-19 2025-12-03
29. PERELLA WEINBERG PARTNERS   2024-10-03 2025-12-03
118. PERIMETER SOLUTIONS INC   2025-01-21 2025-12-03
11. PERIMETER SOLUTIONS INC   2025-11-03 2025-12-03
4. POWELL INDUSTRIES INC   2025-02-28 2025-12-03
4. POWELL INDUSTRIES INC   2024-04-08 2025-12-03
4.99994 PRIMORIS SERVICES CORP   2025-11-03 2025-12-03
10.00006 PRIMORIS SERVICES CORP   2025-10-27 2025-12-03
5. PROCORE TECHNOLOGIES INC   2025-08-05 2025-12-03
17. PROCORE TECHNOLOGIES INC   2024-10-03 2025-12-03
20. PROTAGONIST THERAPEUTICS INC   2024-01-29 2025-12-03
21. QUAKER CHEMICAL CORPORATION   2014-08-26 2025-12-03
47. RB GLOBAL INC   2016-08-31 2025-12-03
23. RADNET INC   2024-03-26 2025-12-03
37. RAMBUS INC DEL   2023-08-01 2025-12-03
8. REVOLUTION MEDICINES INC   2024-07-17 2025-12-03
36. REVOLVE GROUP INC   2025-01-29 2025-12-03
14. SPX TECHNOLOGIES   2025-07-30 2025-12-03
2. SPX TECHNOLOGIES   2024-06-24 2025-12-03
24. SELECTIVE INSURANCE GROUP INC   2024-09-10 2025-12-03
3. GENEDX HOLDINGS CORP   2025-04-24 2025-12-03
8. GENEDX HOLDINGS CORP   2025-09-09 2025-12-03
7. SENSIENT TECHNOLOGIES CORP   2025-04-28 2025-12-03
3. SENSIENT TECHNOLOGIES CORP   2025-10-17 2025-12-03
24. SHAKE SHACK INC - CLASS A   2024-03-19 2025-12-03
162. SHOALS TECHNOLOGIES GROUP -A   2025-10-03 2025-12-03
4. SITIME CORP   2025-02-24 2025-12-03
4. SITIME CORP   2025-08-01 2025-12-03
50. STEPSTONE GROUP INC-CLASS A   2024-02-28 2025-12-03
18. TG THERAPEUTICS INC   2024-08-21 2025-12-03
7. TRANSMEDICS GROUP INC   2025-02-26 2025-12-03
29. VARONIS SYSTEMS INC   2023-11-02 2025-12-03
19. VAXCYTE INC   2023-01-17 2025-12-03
20. VERACYTE INC   2025-01-10 2025-12-03
36. VIRIDIAN THERAPEUTICS INC   2023-01-17 2025-12-03
55. VITAL FARMS INC   2025-02-05 2025-12-03
33. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-12-03
33. WARBY PARKER INC-CLASS A   2024-12-26 2025-12-03
4. WINGSTOP INC   2025-11-14 2025-12-03
1. WINGSTOP INC   2018-05-18 2025-12-03
13. WOODWARD INC   2014-08-11 2025-12-03
87. ZOOMINFO TECHNOLOGIES INC   2024-11-21 2025-12-03
63. ZURN ELKAY WATER SOLUTIONS   2022-02-04 2025-12-03
26. ALKERMES PLC   2022-03-08 2025-12-03
12.00019 AMBARELLA INC   2025-08-29 2025-12-03
8.99981 AMBARELLA INC   2025-08-29 2025-12-03
10. CREDO TECHNOLOGY GROUP HOLDI   2025-10-31 2025-12-03
56. CUSHMAN & WAKEFIELD LTD   2025-09-19 2025-12-03
78. CUSHMAN & WAKEFIELD LTD   2024-10-02 2025-12-03
13. ESTABLISHMENT LABS HOLDINGS   2024-04-10 2025-12-03
1. FABRINET   2025-02-04 2025-12-03
3. FABRINET   2024-09-27 2025-12-03
10. GENIUS SPORTS LTD   2025-02-05 2025-12-03
193. GENIUS SPORTS LTD   2024-07-26 2025-12-03
158. CELLEBRITE DI LTD   2024-12-19 2025-12-03
7. MONDAY.COM LTD   2022-08-19 2025-12-03
133. ONESPAWORLD HOLDINGS LTD   2023-02-24 2025-12-03
14. NETFLIX INC   2023-12-13 2025-12-05
15. NETFLIX INC   2023-12-13 2025-12-08
13. PARSONS CORP   2023-08-25 2025-12-08
1. POWELL INDUSTRIES INC   2024-04-08 2025-12-08
7. RB GLOBAL INC   2019-03-14 2025-12-09
2. COHERENT CORP   2024-06-05 2025-12-10
8. ESAB CORP-W/I   2022-05-10 2025-12-10
13. BRIGHTSPRING HEALTH SERVICES   2024-03-26 2025-12-11
5. DISC MEDICINE INC   2025-09-09 2025-12-11
2. DISC MEDICINE INC   2024-01-29 2025-12-11
2. IRHYTHM TECHNOLOGIES INC   2025-01-28 2025-12-11
13. MERIT MEDICAL SYSTEMS   2022-05-27 2025-12-11
9. MAGNUM ICE CREAM CO BV   2025-10-13 2025-12-12
1. COSTCO WHOLESALE CORP   2024-05-02 2025-12-15
1. SERVICE NOW INC   2025-07-25 2025-12-15
.888 UNILEVER PLC-SPONSORED ADR   2025-10-13 2025-12-18
19. NIKE INC   2025-02-18 2025-12-19
16. UBER TECHNOLOGIES INC   2020-02-28 2025-12-19
50. CLEARWATER ANALYTICS HDS-A   2025-01-22 2025-12-22
26. CLEARWATER ANALYTICS HDS-A   2025-11-17 2025-12-22
.2 MAGNUM ICE CREAM CO BV   2025-10-13 2025-12-22
10. DEXCOM INC   2025-01-21 2025-12-23
27. DEXCOM INC   2024-07-31 2025-12-23
11. NIKE INC   2025-02-18 2025-12-23
33. NIKE INC   2025-06-30 2025-12-23
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 1,565   838 727
b 1,702   1,104 598
c 4,578   1,523 3,055
d 1,265   920 345
e 1,818   2,356 -538
1,376   1,292 84
2,132   1,255 877
670   648 22
223   201 22
924   642 282
1,117   643 474
793   661 132
854   923 -69
473   195 278
1,985   1,232 753
8,111   3,862 4,249
1,382   720 662
2,600   2,212 388
431   289 142
2,390   1,551 839
1,007   645 362
1,131   1,134 -3
860   833 27
726   795 -69
360   464 -104
889   623 266
910   143 767
1,004   945 59
833   822 11
748   731 17
187   161 26
791   914 -123
1,945   1,041 904
1,643   1,333 310
2,510   1,668 842
2,283   1,089 1,194
791   669 122
1,957   2,251 -294
708   260 448
3,329   1,278 2,051
2,022   1,341 681
2,204   1,164 1,040
560   590 -30
2,173   2,120 53
2,022   1,540 482
1,285   853 432
1,451   4,557 -3,106
1,029   762 267
596   374 222
111   64 47
554   298 256
67   19 48
539   408 131
444   243 201
731   388 343
727   572 155
987   820 167
1,899   1,691 208
211   129 82
422   251 171
563   603 -40
337   888 -551
163   342 -179
603   536 67
1,003   681 322
1,115   1,011 104
729   519 210
706   279 427
470   175 295
1,004   612 392
935   698 237
1,351   1,356 -5
104   76 28
861   381 480
673   675 -2
632   466 166
2,198   3,262 -1,064
406   461 -55
271   199 72
2,465   3,105 -640
8,603   7,660 943
3,908   4,021 -113
7,555   7,012 543
10,608   4,262 6,346
8,368   8,693 -325
1,678   222 1,456
3,572   3,037 535
1,911   2,319 -408
764   486 278
226   165 61
903   1,068 -165
1,134   1,342 -208
543   456 87
271   247 24
625   1,491 -866
209   1,493 -1,284
1,046   1,500 -454
743   627 116
509   475 34
474   699 -225
570   867 -297
228   165 63
912   63 849
969   1,552 -583
182   392 -210
879   1,281 -402
851   853 -2
50   50  
684   446 238
2,652   4,031 -1,379
815   788 27
697   1,200 -503
152   196 -44
1,061   1,463 -402
670   794 -124
915   391 524
996   1,000 -4
837   477 360
1,422   2,013 -591
1,020   874 146
822   342 480
631   964 -333
661   864 -203
668   949 -281
812   992 -180
704   1,085 -381
1,554   1,306 248
672   435 237
496   469 27
496   475 21
746   773 -27
522   481 41
164   152 12
1,431   1,383 48
1,011   1,048 -37
1,182   479 703
1,449   2,701 -1,252
613   1,505 -892
1,663   1,335 328
409   343 66
327   141 186
2,347   2,931 -584
881   751 130
370   381 -11
345   519 -174
938   597 341
749   685 64
15,396   11,338 4,058
15,269   14,468 801
461   512 -51
20,899   2,132 18,767
856   945 -89
325   520 -195
1,093   998 95
842   729 113
722   788 -66
578   687 -109
7,509   1,574 5,935
335   262 73
228   203 25
228   213 15
593   504 89
125   205 -80
448   674 -226
400   268 132
220   192 28
2,602   1,347 1,255
882   763 119
716   744 -28
10,822   4,558 6,264
3,686   2,804 882
438   410 28
4,242   2,018 2,224
638   852 -214
716   665 51
391   375 16
703   747 -44
888   929 -41
6,056   1,420 4,636
1,778   1,539 239
166   259 -93
922   978 -56
1,323   1,451 -128
1,195   1,284 -89
840   491 349
2,327   1,110 1,217
14,145   6,748 7,397
784   546 238
806   456 350
428   752 -324
326   254 72
759   795 -36
344   491 -147
339   341 -2
543   590 -47
1,167   1,000 167
790   504 286
3,963   3,587 376
2,332   2,149 183
663   660 3
1,920   1,936 -16
1,149   422 727
49,514   24,373 25,141
74,112   67,003 7,109
49,390   49,890 -500
682   671 11
1,076   1,019 57
415   551 -136
1,329   267 1,062
3,736   933 2,803
1,189   1,635 -446
946   771 175
880   361 519
7,110   2,192 4,918
1,398   1,744 -346
595   687 -92
2,767   2,775 -8
2,820   1,621 1,199
1,891   1,643 248
1,116   913 203
436   449 -13
26,570   11,647 14,923
180   276 -96
1,232   327 905
20,408   24,805 -4,397
485   562 -77
490   525 -35
1,725   952 773
684   642 42
827   953 -126
566   672 -106
693   274 419
762   924 -162
581   641 -60
589   369 220
897   1,755 -858
2,546   734 1,812
1,928   671 1,257
739   1,125 -386
1,251   1,671 -420
112   140 -28
303   486 -183
1,008   244 764
592   576 16
973   1,472 -499
889   927 -38
186   325 -139
378   366 12
4,863   2,844 2,019
392   429 -37
883   1,043 -160
329   346 -17
1,063   1,175 -112
2,266   1,399 867
2,694   1,705 989
2,956   1,803 1,153
145   1,474 -1,329
278   201 77
279   219 60
1,195   1,448 -253
705   805 -100
239   375 -136
242   334 -92
182   559 -377
1,002   760 242
5,571   3,885 1,686
198   308 -110
533   95 438
1,563   600 963
353   420 -67
1,313   1,185 128
455   437 18
913   521 392
473   643 -170
164   269 -105
1,238   1,445 -207
852   790 62
895   1,070 -175
1,114   791 323
426   312 114
853   878 -25
766   772 -6
648   597 51
819   763 56
91   99 -8
619   575 44
955   590 365
697   417 280
654   274 380
815   910 -95
802   29 773
627   246 381
792   747 45
6,649   5,558 1,091
6,994   5,309 1,685
1,475   2,852 -1,377
8,849   9,005 -156
15,026   5,595 9,431
11,889   9,374 2,515
190   167 23
1,233   1,009 224
2,428   1,159 1,269
774   516 258
547   298 249
2,575   2,056 519
10,301   4,087 6,214
361   137 224
894   339 555
1,125   597 528
397   3,000 -2,603
960   497 463
1,189   1,238 -49
2,119   2,163 -44
1,351   1,221 130
720   576 144
943   475 468
725   557 168
1,218   565 653
1,711   695 1,016
1,111   273 838
3,212   770 2,442
506   579 -73
1,012   1,180 -168
2,897   341 2,556
1,847   217 1,630
3,338   3,038 300
8,901   7,848 1,053
4,470   3,898 572
1,086   1,363 -277
543   287 256
1,925   1,215 710
3,123   781 2,342
2,825   1,518 1,307
5,448   777 4,671
2,832   1,525 1,307
6,796   4,463 2,333
6,841   4,420 2,421
8,132   2,475 5,657
6,580   2,530 4,050
1,281   565 716
6,817   3,963 2,854
9,356   4,936 4,420
6,823   2,050 4,773
12,073   11,372 701
8,236   3,695 4,541
2,694   651 2,043
3,241   1,643 1,598
2,707   1,035 1,672
250   228 22
250   213 37
2,516   2,119 397
2,966   2,283 683
636   408 228
4,732   1,959 2,773
342   220 122
685   358 327
10,068   2,462 7,606
487   514 -27
345   482 -137
287   247 40
1,554   860 694
597   625 -28
1,006   640 366
1,257   476 781
381   361 20
2,518   1,593 925
1,289   1,587 -298
1,231   1,050 181
1,400   866 534
1,561   551 1,010
631   605 26
883   903 -20
1,006   968 38
1,017   666 351
969   803 166
1,227   1,044 183
877   481 396
944   500 444
909   474 435
1,537   1,612 -75
1,035   1,169 -134
475   170 305
2,220   2,364 -144
1,526   1,786 -260
1,115   720 395
938   500 438
2,765   279 2,486
239   284 -45
2,892   3,313 -421
470   862 -392
403   578 -175
2,097   3,193 -1,096
76   133 -57
1,875   1,439 436
2,737   2,292 445
581   211 370
1,894   1,287 607
615   532 83
615   119 496
967   1,082 -115
1,662   2,083 -421
175   233 -58
874   1,002 -128
6,408   6,359 49
347   285 62
173   109 64
509   581 -72
1,509   3,163 -1,654
1,127   1,643 -516
1,709   2,178 -469
1,665   1,787 -122
2,598   1,582 1,016
157   97 60
1,253   797 456
318   515 -197
907   1,609 -702
767   1,192 -425
3,264   1,789 1,475
2,887   248 2,639
9,066   13,615 -4,549
3,059   1,502 1,557
956   582 374
1,081   1,241 -160
1,192   521 671
1,293   817 476
956   932 24
319   216 103
733   587 146
789   948 -159
394   473 -79
1,204   364 840
847   969 -122
936   579 357
6,040   4,339 1,701
847   1,246 -399
547   501 46
773   917 -144
1,621   333 1,288
1,157   1,309 -152
608   211 397
1,020   1,141 -121
889   228 661
1,551   884 667
310   167 143
2,136   1,905 231
2,105   849 1,256
531   294 237
1,094   1,329 -235
665   119 546
1,003   1,240 -237
896   950 -54
2,205   3,268 -1,063
629   760 -131
1,258   1,519 -261
260   246 14
1,039   1,004 35
1,191   1,839 -648
891   337 554
832   1,230 -398
378   606 -228
944   361 583
1,272   1,413 -141
942   338 604
762   675 87
2,116   659 1,457
554   613 -59
1,107   1,135 -28
593   304 289
3,711   3,947 -236
13,358   8,012 5,346
681   607 74
503   380 123
1,274   770 504
383   337 46
383   329 54
1,097   1,100 -3
981   954 27
480   433 47
349   276 73
660   775 -115
853   509 344
600   601 -1
1,034   933 101
863   600 263
808   618 190
412   304 108
573   550 23
573   391 182
1,459   928 531
535   280 255
938   392 546
1,470   716 754
998   149 849
392   192 200
150   76 74
675   710 -35
1,350   787 563
114   93 21
1,955   955 1,000
861   456 405
437   405 32
218   189 29
720   511 209
245   190 55
367   280 87
782   350 432
672   583 89
2,371   3,916 -1,545
353   193 160
556   538 18
653   477 176
47   46 1
35   33 2
242   370 -128
1,159   2,406 -1,247
7,299   896 6,403
4,707   5,109 -402
1,069   1,726 -657
608   586 22
68   69 -1
2,161   1,466 695
1,209   614 595
152   128 24
396   542 -146
663   532 131
1,357   1,231 126
783   219 564
733   480 253
688   580 108
344   290 54
766   352 414
1,106   877 229
895   710 185
1,036   821 215
896   219 677
1,799   1,622 177
2,338   63 2,275
98,966   28,362 70,604
174,468   71,300 103,168
24,694   21,604 3,090
125,235   99,088 26,147
124,645   103,924 20,721
100,136   54,219 45,917
154,842   99,400 55,442
148,694   12,128 136,566
402,270   20,464 381,806
145,360   78,504 66,856
99,903   84,555 15,348
1,494   1,550 -56
1,660   920 740
393   369 24
964   909 55
467   491 -24
1,867   1,140 727
1,551   1,302 249
1,292   1,035 257
137   173 -36
893   836 57
1,069   1,068 1
1,871   1,652 219
1,968   1,997 -29
2,905   1,891 1,014
1,327   786 541
1,909   1,968 -59
347   406 -59
619   391 228
1,758   2,266 -508
1,163   1,122 41
388   397 -9
101   135 -34
1,311   1,759 -448
399   192 207
3,192   1,160 2,032
600   316 284
2,967   878 2,089
869   819 50
1,179   742 437
1,540   2,123 -583
1,504   1,186 318
2,125   897 1,228
1,291   1,406 -115
397   316 81
1,363   970 393
3,124   2,254 870
1,736   970 766
3,036   2,309 727
3,054   1,717 1,337
3,957   1,693 2,264
1,903   1,022 881
2,250   1,064 1,186
1,103   1,039 64
854   965 -111
935   384 551
1,662   943 719
1,384   1,056 328
109   77 32
1,122   1,901 -779
182   109 73
911   933 -22
1,458   1,056 402
511   264 247
511   294 217
612   72 540
373   476 -103
1,350   1,436 -86
2,128   2,035 93
2,338   1,793 545
1,512   1,286 226
1,427   267 1,160
1,789   549 1,240
1,366   361 1,005
1,764   1,731 33
504   500 4
999   945 54
1,498   1,345 153
1,156   895 261
1,734   1,031 703
979   1,010 -31
367   375 -8
406   427 -21
1,083   1,138 -55
1,269   1,399 -130
1,438   1,203 235
1,664   1,376 288
1,641   1,520 121
2,123   1,672 451
1,591   1,204 387
4,542   1,534 3,008
328   233 95
1,146   1,122 24
901   631 270
1,859   1,787 72
1,804   2,039 -235
692   874 -182
528   573 -45
3,252   1,624 1,628
303   260 43
1,244   673 571
1,244   551 693
608   720 -112
1,216   1,437 -221
374   323 51
1,273   1,055 218
1,712   527 1,185
2,858   2,880 -22
4,575   1,607 2,968
1,797   1,127 670
3,552   1,996 1,556
607   374 233
957   1,093 -136
2,894   2,590 304
413   288 125
1,873   2,180 -307
483   325 158
1,288   1,017 271
666   640 26
285   285  
2,027   2,509 -482
1,213   1,516 -303
1,290   692 598
1,290   771 519
3,092   2,430 662
557   451 106
987   512 475
920   1,051 -131
860   847 13
945   835 110
1,116   1,341 -225
1,692   1,982 -290
705   1,397 -692
614   846 -232
1,117   960 157
279   48 231
3,770   816 2,954
874   913 -39
3,018   1,690 1,328
763   618 145
835   1,069 -234
626   755 -129
1,835   1,821 14
916   942 -26
1,275   1,045 230
869   700 169
436   201 235
1,308   723 585
113   93 20
2,183   1,307 876
2,781   3,421 -640
1,048   883 165
2,671   1,679 992
1,395   665 730
1,434   710 724
814   735 79
344   138 206
695   237 458
389   134 255
896   369 527
467   128 339
465   313 152
186   129 57
343   218 125
1,118   859 259
141   144 -3
865   728 137
772   973 -201
58   57 1
1,113   1,446 -333
1,253   521 732
1,202   1,362 -160
625   511 114
3   3  
667   859 -192
1,802   1,894 -92
628   837 -209
1,883   2,406 -523
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       727
b       598
c       3,055
d       345
e       -538
      84
      877
      22
      22
      282
      474
      132
      -69
      278
      753
      4,249
      662
      388
      142
      839
      362
      -3
      27
      -69
      -104
      266
      767
      59
      11
      17
      26
      -123
      904
      310
      842
      1,194
      122
      -294
      448
      2,051
      681
      1,040
      -30
      53
      482
      432
      -3,106
      267
      222
      47
      256
      48
      131
      201
      343
      155
      167
      208
      82
      171
      -40
      -551
      -179
      67
      322
      104
      210
      427
      295
      392
      237
      -5
      28
      480
      -2
      166
      -1,064
      -55
      72
      -640
      943
      -113
      543
      6,346
      -325
      1,456
      535
      -408
      278
      61
      -165
      -208
      87
      24
      -866
      -1,284
      -454
      116
      34
      -225
      -297
      63
      849
      -583
      -210
      -402
      -2
       
      238
      -1,379
      27
      -503
      -44
      -402
      -124
      524
      -4
      360
      -591
      146
      480
      -333
      -203
      -281
      -180
      -381
      248
      237
      27
      21
      -27
      41
      12
      48
      -37
      703
      -1,252
      -892
      328
      66
      186
      -584
      130
      -11
      -174
      341
      64
      4,058
      801
      -51
      18,767
      -89
      -195
      95
      113
      -66
      -109
      5,935
      73
      25
      15
      89
      -80
      -226
      132
      28
      1,255
      119
      -28
      6,264
      882
      28
      2,224
      -214
      51
      16
      -44
      -41
      4,636
      239
      -93
      -56
      -128
      -89
      349
      1,217
      7,397
      238
      350
      -324
      72
      -36
      -147
      -2
      -47
      167
      286
      376
      183
      3
      -16
      727
      25,141
      7,109
      -500
      11
      57
      -136
      1,062
      2,803
      -446
      175
      519
      4,918
      -346
      -92
      -8
      1,199
      248
      203
      -13
      14,923
      -96
      905
      -4,397
      -77
      -35
      773
      42
      -126
      -106
      419
      -162
      -60
      220
      -858
      1,812
      1,257
      -386
      -420
      -28
      -183
      764
      16
      -499
      -38
      -139
      12
      2,019
      -37
      -160
      -17
      -112
      867
      989
      1,153
      -1,329
      77
      60
      -253
      -100
      -136
      -92
      -377
      242
      1,686
      -110
      438
      963
      -67
      128
      18
      392
      -170
      -105
      -207
      62
      -175
      323
      114
      -25
      -6
      51
      56
      -8
      44
      365
      280
      380
      -95
      773
      381
      45
      1,091
      1,685
      -1,377
      -156
      9,431
      2,515
      23
      224
      1,269
      258
      249
      519
      6,214
      224
      555
      528
      -2,603
      463
      -49
      -44
      130
      144
      468
      168
      653
      1,016
      838
      2,442
      -73
      -168
      2,556
      1,630
      300
      1,053
      572
      -277
      256
      710
      2,342
      1,307
      4,671
      1,307
      2,333
      2,421
      5,657
      4,050
      716
      2,854
      4,420
      4,773
      701
      4,541
      2,043
      1,598
      1,672
      22
      37
      397
      683
      228
      2,773
      122
      327
      7,606
      -27
      -137
      40
      694
      -28
      366
      781
      20
      925
      -298
      181
      534
      1,010
      26
      -20
      38
      351
      166
      183
      396
      444
      435
      -75
      -134
      305
      -144
      -260
      395
      438
      2,486
      -45
      -421
      -392
      -175
      -1,096
      -57
      436
      445
      370
      607
      83
      496
      -115
      -421
      -58
      -128
      49
      62
      64
      -72
      -1,654
      -516
      -469
      -122
      1,016
      60
      456
      -197
      -702
      -425
      1,475
      2,639
      -4,549
      1,557
      374
      -160
      671
      476
      24
      103
      146
      -159
      -79
      840
      -122
      357
      1,701
      -399
      46
      -144
      1,288
      -152
      397
      -121
      661
      667
      143
      231
      1,256
      237
      -235
      546
      -237
      -54
      -1,063
      -131
      -261
      14
      35
      -648
      554
      -398
      -228
      583
      -141
      604
      87
      1,457
      -59
      -28
      289
      -236
      5,346
      74
      123
      504
      46
      54
      -3
      27
      47
      73
      -115
      344
      -1
      101
      263
      190
      108
      23
      182
      531
      255
      546
      754
      849
      200
      74
      -35
      563
      21
      1,000
      405
      32
      29
      209
      55
      87
      432
      89
      -1,545
      160
      18
      176
      1
      2
      -128
      -1,247
      6,403
      -402
      -657
      22
      -1
      695
      595
      24
      -146
      131
      126
      564
      253
      108
      54
      414
      229
      185
      215
      677
      177
      2,275
      70,604
      103,168
      3,090
      26,147
      20,721
      45,917
      55,442
      136,566
      381,806
      66,856
      15,348
      -56
      740
      24
      55
      -24
      727
      249
      257
      -36
      57
      1
      219
      -29
      1,014
      541
      -59
      -59
      228
      -508
      41
      -9
      -34
      -448
      207
      2,032
      284
      2,089
      50
      437
      -583
      318
      1,228
      -115
      81
      393
      870
      766
      727
      1,337
      2,264
      881
      1,186
      64
      -111
      551
      719
      328
      32
      -779
      73
      -22
      402
      247
      217
      540
      -103
      -86
      93
      545
      226
      1,160
      1,240
      1,005
      33
      4
      54
      153
      261
      703
      -31
      -8
      -21
      -55
      -130
      235
      288
      121
      451
      387
      3,008
      95
      24
      270
      72
      -235
      -182
      -45
      1,628
      43
      571
      693
      -112
      -221
      51
      218
      1,185
      -22
      2,968
      670
      1,556
      233
      -136
      304
      125
      -307
      158
      271
      26
       
      -482
      -303
      598
      519
      662
      106
      475
      -131
      13
      110
      -225
      -290
      -692
      -232
      157
      231
      2,954
      -39
      1,328
      145
      -234
      -129
      14
      -26
      230
      169
      235
      585
      20
      876
      -640
      165
      992
      730
      724
      79
      206
      458
      255
      527
      339
      152
      57
      125
      259
      -3
      137
      -201
      1
      -333
      732
      -160
      114
       
      -192
      -92
      -209
      -523
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,252,069
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 19,880
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 19,880
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 19,880
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,854
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,854
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 14,026
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 address  
14
The books are in care ofPNC BANK N A Telephone no. (412) 762-2758

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
YVETTE WENTLAND CO-TRUSTEE
6
30,936    
304 RIVERSIDE DRIVE
EYNON,PA18403
JAMES COMPTON CO-TRUSTEE
1
0    
324 CARNOUSTIE
SAINT SOMONS ISLAND,GA31522
PNC BANK N A TRUSTEE
1
74,802    
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
10,731,230
b
Average of monthly cash balances.......................
1b
209,604
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,940,834
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
10,940,834
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
164,113
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,776,721
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
538,836
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
538,836
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
19,880
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
19,880
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
518,956
4
Recoveries of amounts treated as qualifying distributions................
4
4,000
5
Add lines 3 and 4............................
5
522,956
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
522,956
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
471,549
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
471,549
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 7 522,956
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 392,662
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: $ 471,549
a Applied to 2024, but not more than line 2a 392,662
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..... 78,887
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 ..........
444,069
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 e-mail address of the person to whom applications should be addressed:
PNC BANK CHARITABLE TRUST COMMITTEE
THE TOWER AT PNC PLAZA 300 FIFTH A
PITTSBURGH,PA15222
(412) 762-5157
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUEST
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NONE
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

VOLUNTEERS OF AMERICA INC

1650 MAIN STREET
PITTSBURGH,PA15215
NONE   GENERAL SUPPORT 10,000

PENN STATE SCRANTON

120 RIDGEVIEW DR
DUNMORE,PA18512
NONE   GENERAL SUPPORT 10,000

UNITED WAY OF LACKAWANNA

701 N FAIRFAX ST
ALEXANDRIA,VA223142058
NONE   GENERAL SUPPORT 25,000

CHALLENGE PROGRAM INC

915 MENOHER BOULEVARD
JOHNSTOWN,PA15905
NONE   GENERAL SUPPORT 15,000

INDRALOKA ANIMAL SANCTUARY

PO BOX 155
MEHOOPANY,PA186290155
NONE   GENERAL SUPPORT 5,000

UNDERGROUND MINERS

172 RUNWAY RD
TUNKHANNOCK,PA18657
NONE   GENERAL SUPPORT 6,000

ST FRANCIS OF ASSISI KITCHEN

500 PENN AVE
SCRANTON,PA185093116
NONE   GENERAL SUPPORT 1,292

SPECIAL OLYMPICS PENNSYLVANIA

2570 BOULEVARD OF THE GENERALS
NORRISTOWN,PA19403
NONE   GENERAL SUPPORT 20,000

ALLIED SERVICES FOUNDATION

100 ABINGTON EXECUTIVE PARK
CLARKS SUMMIT,PA18411
NONE   GENERAL SUPPORT 25,000

NORTH POCONO DRY GOODS PANTRY

PO BOX 856
GOULDSBORO,PA184240856
NONE   GENERAL SUPPORT 1,200

COUNTRYSIDE CONSERVANCY

PO BOX 55
LA PLUME,PA184400055
NONE   GENERAL SUPPORT 10,000

LACKAWANNA SANCTUARY FOUNDATION

94 SANCTUARY RD
LAKE ARIEL,PA18436
NONE   GENERAL SUPPORT 10,000

VALLEY YOUTH HOUSE COMMITTEE INC

3400 HIGH POINT BLVD
BETHLEHEM,PA18017
NONE   GENERAL SUPPORT 5,000

UNITED NEIGHBORHOOD CENTERS
OF NORTHEASTERN PA
777 KEYSTONE INDUSTRIAL PARK
DUNMORE,PA18512
NONE   LEADERS IN TRAINING 7,500

MISERICORDIA UNIVERSITY

301 LAKE STREET
DALLAS,PA18612
NONE   OPERATING AND ENDOWMENT 30,000

O S JOHNSON SCHOOL OF TECHNOLOGY

3427 N MAIN AVENUE
SCRANTON,PA185081438
NONE   GENERAL SUPPORT 10,000

WYOMING VALLEY CHILDREN'S ASSN

1133 WYOMING AVE
FORTY FORT,PA18704
NONE   GENERAL SUPPORT 50,000

BOYS & GIRLS CLUBS OF NEPA

609 ASH STREET
SCRANTON,PA18510
NONE   GENERAL SUPPORT 10,000

UNITED WAY OF WYOMING VALLEY

100 N PENNSYLVANIA AVE
WILKESBARRE,PA187013503
NONE   GENERAL SUPPORT 25,000

THE ARC OF NORTHEASTERN PENNSYLVANIA

115 MEADOW AVENUE
SCRANTON,PA18505
NONE   CAPITAL IMPROVEMENTS 25,000

PITTSBURGH THEOLOGICAL SEMINARY
OF THE UTD PREBY CHRC UTD
616 N HIGHLAND AVE
PITTSBURGH,PA152062525
NONE   GENERAL SUPPORT 5,000

FOUNDATION FOR FREE ENTERPRISE
EDUCATION
3076 W 12TH ST
ERIE,PA165053857
NONE   GENERAL SUPPORT 4,170

KEYSTONE HUMAN SERVICES

4391 STURBRIDGE DR
HARRISBURG,PA171103673
NONE   GENERAL SUPPORT 5,000

DRESS FOR SUCCESS
LUZERNE COUNTY
38 W MARKET ST
WILKES BARRE,PA18701
NONE   GENERAL SUPPORT 10,000

AMERICAN LEGION CHARITIES

700 N PENNSYLVANIA ST
INDIANAPOLIS,IN462041129
NONE   GENERAL SUPPORT 25,000

THE GREENHOUSE PROJECT

200 ARHTHUR AVE
SCRANTON,PA185100000
NONE   GENERAL SUPPORT 5,000

NATIVITY MIGUEL SCHOOL OF
SCRANTON
1 KNOX ROAD
SCRANTON,PA18505
NONE   GENERAL SUPPORT 7,500

WOMENS RESOURCE CENTER INC

222 E EUFAULA ST
NORMAN,OK730696019
NONE   GENERAL SUPPORT 5,000

ST JOSEPH'S CENTER

2010 ADAMS AVENUE
SCRANTON,PA18509
NONE   GENERAL SUPPORT 25,000
Total ................................. 3a 392,662
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 ....     14 244,661  
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 1,252,069  
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) ..   1,496,730  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,496,730
(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:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Name of Stock End of Year Book Value End of Year Fair Market Value
110122108 BRISTOL MYERS SQUIBB    
136069101 CAN IMPERIAL BK OF C    
166764100 CHEVRON CORPORATION 14,193 18,289
172908105 CINTAS CORP 11,452 29,527
191216100 COCA COLA CO 1,597 1,957
192422103 COGNEX CORP 1,125 1,511
252131107 DEXCOM INC    
277276101 EASTGROUP PPTYS INC 2,089 3,028
375558103 GILEAD SCIENCES INC 1,055 2,209
437076102 HOME DEPOT INC 14,604 35,786
443510607 HUBBELL INC    
446150104 HUNTINGTON BANCSHARE 1,702 2,308
450056106 IRHYTHM TECHNOLOGIES 1,418 2,307
452308109 ILLINOIS TOOL WORKS    
457669307 INSMED INC 89 696
478160104 JOHNSON & JOHNSON 14,558 25,662
515098101 LANDSTAR SYS INC 507 1,724
518415104 LATTICE SEMICONDUCTO 399 1,545
532457108 ELI LILLY & CO 16,074 89,198
553498106 MSA SAFETY INC 2,036 2,562
571748102 MARSH & MCLENNAN 5,522 10,946
580135101 MCDONALD'S CORP 37,352 272,928
594918104 MICROSOFT CORP 77,734 637,895
617446448 MORGAN STANLEY 5,827 18,996
620076307 MOTOROLA SOLUTIONS I 6,236 19,549
636274409 NATIONAL GRID GROUP 5,018 7,116
707569109 PENN ENTERTAINMENT I    
713448108 PEPSICO INC 16,701 19,232
717081103 PFIZER INC 6,851 6,001
718172109 PHILIP MORRIS INTERN 16,812 26,787
742718109 PROCTER & GAMBLE CO 15,066 17,341
747316107 QUAKER CHEMICAL CORP 1,018 2,884
833445109 SNOWFLAKE INC-CLASS 8,196 7,897
842587107 SOUTHERN CO 611 1,570
863667101 STRYKER CORP 10,406 9,841
872540109 TJX COMPANIES INC NE 23,015 41,014
874039100 TAIWAN SEMICONDUCTOR 21,700 48,319
902973304 US BANCORP DEL 12,076 17,022
911312106 UNITED PARCEL SERVIC    
974155103 WINGSTOP INC 238 1,192
980745103 WOODWARD INC 713 4,232
89151E109 TOTALENERGIES SE    
00206R102 AT&T INC    
00287Y109 ABBVIE INC 6,531 18,508
00724F101 ADOBE INC    
02079K107 ALPHABET INC/CA-CL C 13,847 33,577
02079K305 ALPHABET INC/CA-CL A 32,493 154,622
03076C106 AMERIPRISE FINANCIAL 3,126 11,768
09627Y109 BLUEPRINT MEDICINES    
11135F101 BROADCOM INC 12,450 136,363
20030N101 COMCAST CORPORATION 7,420 5,948
22160K105 COSTCO WHOLESALE COR 15,531 38,805
22788C105 CROWDSTRIKE HOLDINGS 14,180 21,563
26441C204 DUKE ENERGY HOLDING 10,496 12,659
29250N105 ENBRIDGE INC 5,221 6,983
30225T102 EXTRA SPACE STORAGE    
30231G102 EXXON MOBIL CORP 76,955 235,987
30303M102 META PLATFORMS INC 43,439 109,575
46120E602 INTUITIVE SURGICAL I 26,455 34,548
46625H100 JPMORGAN CHASE & CO 4,382 44,789
50212V100 LPL FINANCIAL HOLDIN 267 1,429
57636Q104 MASTERCARD INC CL A 11,616 41,103
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC 100,677 227,888
64110L106 NETFLIX INC 3,528 11,345
65339F101 NEXTERA ENERGY INC 2,084 11,400
67066G104 NVIDIA CORP 154,474 259,981
69343T107 PJT PARTNERS INC - A 1,590 4,682
69351T106 PPL CORPORATION 2,043 2,767
78409V104 S&P GLOBAL INC 2,077 8,884
79466L302 SALESFORCE INC    
86614U100 SUMMIT MATERIALS INC    
87807B107 TC ENERGY CORPORATIO 3,048 4,401
88160R101 TESLA INC 5,393 18,439
88339J105 TRADE DESK INC/THE -    
89832Q109 TRUIST FINANCIAL COR 5,374 5,708
90353T100 UBER TECHNOLOGIES IN 696 1,961
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO 6,391 7,291
92532F100 VERTEX PHARMACEUTICA 4,020 5,440
92826C839 VISA INC 30,761 51,554
92939U106 WEC ENERGY GROUP INC 72,342 169,791
G1151C101 ACCENTURE PLC CLASS 8,965 11,000
002824100 ABBOTT LABORATORIES 6,105 14,910
008073108 AEROVIRONMENT INC    
009066101 AIRBNB INC-CLASS A    
01438T106 ALDEYRA THERAPEUTICS    
023135106 AMAZON COM INC 43,810 124,643
025537101 AMERICAN ELECTRIC PO 1,887 2,767
031162100 AMGEN INC 14,139 18,002
037833100 APPLE INC 27,186 208,517
053332102 AUTOZONE INC 3,837 16,958
060505104 BANK OF AMERICA CORP 12,361 27,060
09260D107 BLACKSTONE INC 9,402 11,098
277432100 EASTMAN CHEM CO    
29358P101 ENSIGN GROUP INC 1,397 2,961
38141G104 GOLDMAN SACHS GROUP 2,357 5,274
571903202 MARRIOTT INTERNATION 14,687 18,925
589889104 MERIT MEDICAL SYSTEM 1,189 1,675
609207105 MONDELEZ INTERNATION    
701094104 PARKER HANNIFIN CORP 7,728 20,216
74762E102 QUANTA SVCS INC 4,036 18,571
753422104 RAPID7 INC    
756109104 REALTY INCOME CORP 4,779 4,340
817565104 SERVICE CORP INTERNA 9,778 11,072
969457100 WILLIAMS COMPANIES I    
98980F104 ZOOMINFO TECHNOLOGIE 997 966
03674X106 ANTERO RESOURCES COR 1,214 1,344
099406100 BOOT BARN HOLDINGS I 1,170 3,176
29605J106 ESAB CORP-W/I 1,156 3,128
33768G107 FIRSTCASH HLDGS INC 1,064 2,231
338307101 FIVE9 INC    
358054104 FRESHWORKS INC-CL A    
42226A107 HEALTHEQUITY INC 878 1,283
42809H107 HESS CORPORATION    
46116X101 INTRA-CELLULAR THERA    
516544103 LANTHEUS HOLDINGS IN    
58733R102 MERCADOLIBRE INC    
65336K103 NEXSTAR MEDIA GROUP 8,899 10,762
670100205 NOVO NORDISK A S ADR    
67103H107 O REILLY AUTOMOTIVE 2,354 4,469
81282V100 UNITED PARKS & RESOR    
98983L108 ZURN ELKAY WATER SOL 1,359 3,022
G01767105 ALKERMES PLC 618 727
G0250X107 AMCOR PLC 4,923 4,170
G5960L103 MEDTRONIC PLC 10,409 11,815
H1467J104 CHUBB LTD 11,261 18,103
M7S64H106 MONDAY.COM LTD 697 885
N53745100 LYONDELLBASELL INDUS    
007903107 ADVANCED MICRO DEVIC 6,487 7,496
03783C100 APPFOLIO INC - A 1,224 2,559
046353108 ASTRAZENECA PLC SPON    
056525108 BADGER METER INC 1,702 2,093
07831C103 BELLRING BRANDS INC-    
097023105 BOEING CO 7,398 8,685
101137107 BOSTON SCIENTIFIC CO 11,242 16,877
12572Q105 CME GROUP INC 13,761 16,385
127387108 CADENCE DESIGN SYSTE 19,434 28,132
29364G103 ENTERGY CORP NEW    
302492103 FLYWIRE CORP-VOTING    
30260D103 FIGS INC-CLASS A    
313855108 FEDERAL SIGNAL CORP 1,020 1,846
358039105 FRESHPET INC    
405024100 HAEMONETICS CORP    
438516106 HONEYWELL INTL INC 10,984 12,291
453204109 IMPINJ INC 936 1,566
49177J102 KENVUE INC    
615369105 MOODY'S CORP    
674215207 CHORD ENERGY CORP    
683344105 ONTO INNOVATION INC    
693718108 PACCAR INC    
697435105 PALO ALTO NETWORKS I    
70202L102 PARSONS CORP 961 1,051
704326107 PAYCHEX INC 3,817 3,590
74340W103 PROLOGIS INC 14,797 15,702
74935Q107 RB GLOBAL INC 1,374 4,321
750917106 RAMBUS INC DEL 1,916 3,400
80105N105 SANOFI SPONSORED ADR 5,674 5,670
816851109 SEMPRA    
81762P102 SERVICE NOW INC 20,716 29,106
828806109 SIMON PROPERTY GROUP 12,261 17,215
89417E109 THE TRAVELERS COS IN 9,230 13,343
922280102 VARONIS SYSTEMS INC 968 951
92243G108 VAXCYTE INC 847 877
92790C104 VIRIDIAN THERAPEUTIC 845 1,120
927959106 VIPER ENERGY INC    
98389B100 XCEL ENERGY INC 3,811 5,022
G8994E103 TRANE TECHNOLOGIES P 3,739 8,173
P73684113 ONESPAWORLD HOLDINGS 1,801 3,049
000360206 AAON INC COM PAR $0.    
002896207 ABERCROMBIE & FITCH 1,595 2,014
00687A107 ADIDAS AG SPONSORED 2,670 2,175
015271109 ALEXANDRIA REAL ESTA    
01741R102 ATI INC 920 1,951
025816109 AMERICAN EXPRESS CO 5,366 11,099
032654105 ANALOG DEVICES INC    
03820C105 APPLIED INDL TECHNOL 2,218 2,824
03831W108 APPLOVIN CORP-CLASS 5,038 8,086
03940C100 ARCELLX INC 965 978
03957W106 ARCHROCK INC 2,347 3,226
04041L106 ARIS WATER SOLUTION    
049560105 ATMOS ENERGY CORP 7,010 10,393
04956D107 ATMUS FILTRATION TEC 1,893 3,011
05464T104 AXSOME THERAPEUTICS 786 1,644
063671101 BANK OF MONTREAL 2,315 3,245
090043100 BILL HOLDINGS INC 2,230 2,291
09290D101 BLACKROCK FUNDING IN 8,767 13,914
093712107 BLOOM ENERGY CORP- A 1,550 1,216
10950A106 BRIGHTSPRING HEALTH 899 3,408
149123101 CATERPILLAR INC    
19247G107 COHERENT CORP 735 2,030
20825C104 CONOCOPHILLIPS 11,788 9,642
21874C102 CORE & MAIN INC-CLAS 1,462 1,923
23804L103 DATADOG INC - CLASS 3,848 3,944
25243Q205 DIAGEO PLC 3,132 2,070
254604101 DISC MEDICINE INC 564 715
254687106 DISNEY WALT CO 20,989 21,503
267475101 DYCOM INDUSTRIES INC 2,822 5,069
28176E108 EDWARDS LIFESCIENCES 4,479 5,115
369604301 GE AEROSPACE 19,109 26,491
377322102 GLAUKOS CORP 1,027 1,016
433000106 HIMS & HERS HEALTH I 894 1,136
43300A203 HILTON WORLDWIDE HLD 3,497 4,596
455793109 INDUSTRIA DE DISENO 2,763 3,168
462260100 IOVANCE BIOTHERAPEUT    
465741106 ITRON, INC. 1,924 1,950
501147102 KRYSTAL BIOTECH INC 1,286 1,726
512807306 LAM RESEARCH CORP 3,658 34,236
558868105 MADRIGAL PHARMACEUTI 1,718 2,912
607828100 MODINE MANUFACTURING 1,665 1,736
670703107 NUVALENT INC-A 1,231 1,509
71367G102 PERELLA WEINBERG PAR 2,717 2,941
739128106 POWELL INDUSTRIES IN 1,102 2,550
74275K108 PROCORE TECHNOLOGIES 1,421 1,746
743315103 PROGRESSIVE CORP OHI    
74366E102 PROTAGONIST THERAPEU 527 1,747
750491102 RADNET INC 1,213 1,784
754730109 RAYMOND JAMES FINANC 10,226 10,117
75513E101 RTX CORPORATION 27,042 37,597
76155X100 REVOLUTION MEDICINES 374 637
780259305 SHELL PLC-W/I-ADR 8,772 9,038
78473E103 SPX TECHNOLOGIES 2,242 3,201
816300107 SELECTIVE INSURANCE 2,297 2,175
819047101 SHAKE SHACK INC - CL 2,508 1,948
85205L107 SPRINGWORKS THERAPEU    
85914M107 STEPSTONE GROUP INC- 1,810 3,273
87874R308 TECHTARGET INC NEW    
88322Q108 TG THERAPEUTICS INC 502 596
92537N108 VERTIV HOLDINGS LLC    
931142103 WALMART INC 5,828 8,356
93403J106 WARBY PARKER INC-CLA 872 741
98956A105 ZETA GLOBAL HOLDINGS    
G25457105 CREDO TECHNOLOGY GRO 2,167 1,871
G2717B108 CUSHMAN & WAKEFIELD    
G29183103 EATON CORP PLC 8,551 9,237
G31249108 ESTABLISHMENT LABS H 701 1,020
G3323L100 FABRINET 805 1,821
G3643J108 FLUTTER ENTERTAINMEN    
G3934V109 GENIUS SPORTS LTD 1,321 2,149
G51502105 JOHNSON CTLS INTL PL 7,418 13,053
G54950103 NEW LINDE PLC 17,448 15,776
L8681T102 SPOTIFY TECHNOLOGY S 5,426 6,388
M2197Q107 CELLEBRITE DI LTD 2,823 3,029
02209S103 ALTRIA GROUP INC 2,304 2,018
032095101 AMPHENOL CORP NEW 5,090 5,406
03823U102 APPLIED OPTOELECTRON 1,213 1,185
046433108 ASTRONICS CORP 1,987 2,170
053015103 AUTOMATIC DATA PROCE 8,260 6,945
05464C101 AXON ENTERPRISE INC 3,461 3,408
08659B102 BETA BIONICS INC 465 762
092244102 BLACK ROCK COFFEE BA 1,537 1,469
110448107 BRITISH AMERICAN TOB 4,774 6,285
14888U101 CATALYST PHARMACEUTI 884 957
15102K100 CELCUITY INC 804 1,297
15118V207 CELSIUS HOLDINGS INC 921 961
21037T109 CONSTELLATION ENERGY 6,912 8,478
26614N102 DUPONT DE NEMOURS IN 8,341 9,286
337932107 FIRSTENERGY CORP 4,384 4,701
36828A101 GE VERNOVA LLC 13,416 16,993
368736104 GENERAC HOLDINGS INC 1,020 955
37733W204 GSK PLC-SPON ADR 2,864 3,972
40131M109 GUARDANT HEALTH INC 1,109 2,656
461202103 INTUIT SOFTWARE 33,420 28,484
46187W107 INVITATION HOMES INC 7,600 6,169
46222L108 IONQ INC 476 359
46571Y107 I3 VERTICALS INC-CLA 1,407 1,511
48251W104 KKR & CO INC 2,144 1,657
485924104 KARMAN HOLDINGS INC 1,789 2,780
494368103 KIMBERLY-CLARK CORP 3,880 2,926
537008104 LITTELFUSE INC 2,021 2,529
539830109 LOCKHEED MARTIN CORP 12,780 13,059
576690101 MATERION CORP 1,366 1,368
58155Q103 MCKESSON CORPORATION 18,117 20,507
589378108 MERCURY SYSTEMS INC 1,538 1,606
60471A101 MIRION TECHNOLOGIES 1,373 1,569
64361Q101 VIPER ENERGY INC-CL 1,793 2,279
68389X105 ORACLE CORP 8,950 6,042
705573103 PEGASYSTEMS INC 1,724 2,269
71385M107 PERIMETER SOLUTIONS 1,494 3,634
74164F103 PRIMORIS SERVICES CO 2,147 1,986
76156B107 REVOLVE GROUP INC 1,184 1,177
81663L200 GENEDX HOLDINGS CORP 1,302 1,561
81725T100 SENSIENT TECHNOLOGIE 1,005 1,033
82489W107 SHOALS TECHNOLOGIES 1,470 1,386
82509L107 SHOPIFY INC - A W/I 5,464 6,922
82982T106 SITIME CORP 1,211 2,472
83443Q103 SOLSTICE ADV MATERIA 2,038 2,040
876030107 TAPESTRY INC 8,635 12,649
882508104 TEXAS INSTRUMENTS IN 5,013 5,031
888787108 TOAST INC-CLASS A 3,087 2,521
89377M109 TRANSMEDICS GROUP IN 585 973
904767803 UNILEVER PLC-SPONSOR 2,806 2,812
92337F107 VERACYTE INC 1,870 1,768
92847W103 VITAL FARMS INC 1,920 1,853
92892B103 VOYAGER TECHNOLOGIES 1,098 836
949746101 WELLS FARGO & COMPAN 8,982 10,345
F92124100 TOTAL SE 6,122 7,589
G037AX101 AMBARELLA INC 1,674 1,488
G2717C106 CUSHMAN & WAKEFIELD 1,853 2,250

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 525,000 525,820
464287242 ISHARES IBOXX $ INVE AT COST 159,795 150,299
464287507 ISHARES CORE S&P MID AT COST 124,669 323,796
464287879 ISHARES S&P SMALL CA AT COST 45,740 96,093
09260B382 BLACKROCK STRATEGIC AT COST 365,254 373,036
46432F842 ISHARES CORE MSCI EA AT COST 1,053,199 1,156,181
46434G103 ISHARES CORE MSCI EM AT COST 299,895 323,328
464287606 ISHARES S&P MID-CAP AT COST 125,047 158,205
464287705 ISHARES S&P MID-CAP AT COST 25,489 30,660
464287804 ISHARES CORE S&P SMA AT COST 204,876 240,841
46432F339 ISHARES MSCI USA QUA      
808524862 SCHWAB SHORT TERM US AT COST 198,483 201,784
922031828 VANGUARD INTM TERM T AT COST 152,503 155,124
464287200 ISHARES CORE S&P 500 AT COST 1,173,185 1,579,472
922908744 VANGUARD VALUE AT COST 612,595 740,277
37954Y632 GLOBAL X ART INTEL & AT COST 579,318 583,364
46138E800 INVESCO CHINA TECHNO AT COST 124,379 122,044

TY 2025 OtherDecreasesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Description Amount
MUTUAL FUND TIMING ADJ 778
ROC ON CY SALES 39
PY RETURN OF CAPITAL ADJUSTMENT 204
WASH SALE ADJUSTMENT 727


TY 2025 OtherExpensesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 68 68   0
INVESTMENT EXPENSES-DIVIDEND I 32 32   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Description Amount
RECOVERY OF GRANTS PAID 4,000
ROUNDING 12


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,184 3,184    
PNC PRIVATE FOUNDATION MANAGEM 32,991     32,991


TY 2025 TaxesSchedule
Name:
ROBERT Y MOFFAT CHARITABLE TRUST
EIN:
25-6823427
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,077 2,077   0
FEDERAL TAX PAYMENT - PRIOR YE 16,068 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,854 0   0
FOREIGN TAXES ON NONQUALIFIED 1,031 1,031   0