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
FIRST PRESBYTERIAN CHURCH MCKEE
 
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

25-6023290
B Telephone number (see instructions)

4122094802
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,176,072
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... 129,265 128,727  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 209,960
b Gross sales price for all assets on line 6a 2,245,869
7 Capital gain net income (from Part IV, line 2)... 209,960
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........ 339,225 338,687  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 36,984 29,587   7,397
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 1,828 1,828   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,399 2,272   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)....... 191 191    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,402 33,878 0 7,397
25 Contributions, gifts, grants paid....... 220,853 220,853
26 Total expenses and disbursements. Add lines 24 and 25 ................ 266,255 33,878 0 228,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,970
b Net investment income (if negative, enter -0-) 304,809
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 181,290 201,790 201,790
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)....... 427,061 Click to see attachment
List of Attached Documents:
// Content
346,276
397,046
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,432,505 Click to see attachment
List of Attached Documents:
// Content
3,566,835
4,577,236
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,040,856 4,114,901 5,176,072
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,040,856 4,114,901
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,040,856 4,114,901
30 Total liabilities and net assets/fund balances (see instructions). 4,040,856 4,114,901
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,040,856
2
Enter amount from Part I, line 27a .....................
2
72,970
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,415
4
Add lines 1, 2, and 3 ..........................
4
4,115,241
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
340
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,114,901
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 12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 7. CERIBELL INC   2024-10-14 2025-01-07
d 17. DYNATRACE INC   2024-06-11 2025-01-07
e 65. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
4. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
1. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
17. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
6. PHREESIA INC   2024-08-20 2025-01-10
44. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
23. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. IDEXX LABS INC   2024-06-11 2025-01-13
2. POOL CORP   2024-06-11 2025-01-13
1. POOL CORP   2023-12-20 2025-01-13
11. PROGYNY INC   2024-12-06 2025-01-21
6. GEO GROUP INC/THE   2024-06-11 2025-01-23
8. GEO GROUP INC/THE   2024-06-11 2025-01-23
1. TALEN ENERGY CORP   2024-06-11 2025-01-24
8. PROGYNY INC   2024-12-05 2025-01-27
4. TALEN ENERGY CORP   2024-06-11 2025-01-27
14. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
17. INGERSOLL RAND INC   2024-06-11 2025-01-29
1. ICON PLC   2024-06-11 2025-01-29
3.99989 ICON PLC   2023-08-14 2025-01-29
3.00011 ICON PLC   2023-08-14 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
4. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
35. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
5. ATLASSIAN CORP CL A   2022-06-16 2025-01-31
18. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
13. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-06-11 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
8. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2024-05-15 2025-02-06
2. HEALTHEQUITY INC   2025-01-30 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
4. BRADY CORPORATION   2024-06-11 2025-02-10
14. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
7. D R HORTON INC   2024-06-11 2025-02-11
6. IDEX CORP   2024-04-10 2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
23. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
5. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
35. ANGI INC   2024-08-08 2025-02-12
28. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
19. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
11. LEGALZOOMCOM INC   2024-06-11 2025-02-14
1. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
8. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
1. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
3. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
3. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
25. LEGALZOOMCOM INC   2024-06-11 2025-02-20
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
9. SAFRAN SA   2024-06-06 2025-02-20
12. SAFRAN SA   2023-11-29 2025-02-20
15. SEPTERNA INC   2024-10-28 2025-02-20
13. VERACYTE INC   2024-11-20 2025-02-20
5. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
11. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
8. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
1. MONOLITHIC POWER SYSTEMS INC   2024-10-08 2025-02-24
4. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
4. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
7. ACI WORLDWIDE INC   2024-06-11 2025-02-28
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
10. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
22. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
13. IBOTTA INC-CL A   2024-06-11 2025-02-28
4. IBOTTA INC-CL A   2024-11-19 2025-02-28
10. OPENLANE INC   2024-06-11 2025-03-04
81. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
57. SCHNEIDER ELECTRIC SE   2022-06-16 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
4. AAON INC   2024-12-06 2025-03-11
19. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
55. ANGI INC   2024-06-11 2025-03-11
3. ACI WORLDWIDE INC   2024-06-11 2025-03-11
4. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
136.48219 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
17.51781 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
6. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
38. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
48. AMPHENOL CORP NEW   2022-04-11 2025-03-11
46. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
17. APTARGROUP INC   2022-03-01 2025-03-11
3. ARGAN INC   2024-06-11 2025-03-11
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
27. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
3135.033 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
4. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
2. ASTRAZENECA PLC   2024-05-03 2025-03-11
11. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC   2024-06-11 2025-03-11
11. AXOGEN INC   2024-06-11 2025-03-11
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
1. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
18. BALL CORPORATION   2024-12-20 2025-03-11
28. BALL CORPORATION   2022-06-03 2025-03-11
16. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
5. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
1. BIO-TECHNE CORP   2024-07-31 2025-03-11
5. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
4. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
1. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
22. BROWN FORMAN CORP CLASS B   2019-04-04 2025-03-11
17. BRUKER CORP   2024-12-20 2025-03-11
28. BRUKER CORP   2024-03-08 2025-03-11
1. BURLINGTON STORES INC   2024-06-28 2025-03-11
4. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
27. CBRE GROUP INC   2020-04-24 2025-03-11
1. CDW CORP/DE   2024-06-11 2025-03-11
12. C4 THERAPEUTICS INC   2024-08-20 2025-03-11
44. CS DISCO INC   2024-06-11 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-03-11
27. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
10. CARGURUS INC   2024-06-11 2025-03-11
9. CARGURUS INC   2025-02-24 2025-03-11
9.99916 CERTARA INC   2024-06-11 2025-03-11
15.00084 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-08-27 2025-03-11
16. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
6. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
5. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
16. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
30. CLARUS CORPORATION   2024-06-11 2025-03-11
7. ENOVIS CORP   2024-07-17 2025-03-11
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
10. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
20. COPART INC   2024-06-11 2025-03-11
5. COPART INC   2025-02-11 2025-03-11
33. COPART INC   2019-04-04 2025-03-11
39. CORECIVIC INC   2024-06-11 2025-03-11
15. CORECIVIC INC   2024-11-07 2025-03-11
5.00185 QUIDELORTHO CORP   2024-06-11 2025-03-11
3.99815 QUIDELORTHO CORP   2024-06-11 2025-03-11
3. COSTAR GROUP INC   2023-11-03 2025-03-11
2. CRANE NXT CO.   2024-08-27 2025-03-11
26. CROWN CASTLE INC   2024-02-29 2025-03-11
1. DATADOG INC - CLASS A   2024-12-20 2025-03-11
19. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
2. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
153. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
10. DOLLAR TREE INC   2024-08-13 2025-03-11
22. DOLLAR TREE INC   2022-03-01 2025-03-11
2. DORMAN PRODUCTS INC   2024-07-23 2025-03-11
1. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
531.73 DOUBLELINE TOTAL RETURN BOND   2024-08-20 2025-03-11
1083.699 DOUBLELINE TOTAL RETURN BOND   2023-07-17 2025-03-11
4. DRAFTKINGS INC   2025-02-14 2025-03-11
20. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
2. DUTCH BROS INC-CLASS A   2024-06-24 2025-03-11
66. 8X8 INC   2024-06-11 2025-03-11
20. EMBECTA CORP-W/I   2024-06-11 2025-03-11
36. ENTEGRIS, INC   2022-03-01 2025-03-11
7. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
20. EVERI HOLDINGS INC   2024-06-11 2025-03-11
21. EVERI HOLDINGS INC   2024-06-11 2025-03-11
13. EVERTEC INC   2024-06-11 2025-03-11
20. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
1. EXPERIAN PLC   2019-04-04 2025-03-11
8. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
3. FASTENAL CO   2024-06-11 2025-03-11
3. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
44. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
3. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
2. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
21. FORRESTER RESH INC   2024-08-27 2025-03-11
20. FORRESTER RESH INC   2024-06-11 2025-03-11
13. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
4. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
25. GEO GROUP INC/THE   2024-06-11 2025-03-11
5. GMS INC   2025-01-29 2025-03-11
1. GMS INC   2025-01-28 2025-03-11
17. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
95. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
2. GRACO INC   2024-04-26 2025-03-11
8. HAEMONETICS CORP   2025-02-07 2025-03-11
327.681 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
2847.247 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
3. HEALTHEQUITY INC   2024-05-15 2025-03-11
4. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
7. HUB GROUP INC   2024-10-16 2025-03-11
2. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
3. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
7. INGLES MARKETS INC   2024-06-11 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
5. INSPERITY INC   2024-12-06 2025-03-11
20. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
9. ISHARES CORE S&P 500   2024-11-19 2025-03-11
21. ISHARES MSCI INTL QUALITY   2023-07-17 2025-03-11
33. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
25. OPENLANE INC   2024-06-11 2025-03-11
6. KELLY SERVICES INC   2024-06-11 2025-03-11
17. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
3. LGI HOMES INC   2021-03-05 2025-03-11
14. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
17. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
33. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2025-02-18 2025-03-11
4. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
18. M&T BK CORP   2022-03-01 2025-03-11
62.303 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
9. MAXCYTE INC   2024-06-11 2025-03-11
8. MCGRATH RENTCORP   2024-06-11 2025-03-11
3. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
18. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
16. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-07-10 2025-03-11
35. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
20. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
46. MOELIS & CO   2019-12-26 2025-03-11
7. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2024-06-11 2025-03-11
13. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
4. NEUROGENE INC   2024-11-14 2025-03-11
2. NEVRO CORP   2024-08-07 2025-03-11
17. NEVRO CORP   2024-10-01 2025-03-11
4. NEW MARKET CORPORATION   2022-03-01 2025-03-11
55. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
10. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
10. DNOW INC   2024-06-11 2025-03-11
1. NUVALENT INC-A   2024-06-11 2025-03-11
11. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
4. OMNICELL INC   2020-05-19 2025-03-11
18. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
34. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
10. TXNM ENERGY INC   2024-06-11 2025-03-11
76. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
34. P10 INC-A   2024-06-11 2025-03-11
9. PAGERDUTY INC   2024-06-11 2025-03-11
10. PAPA JOHN'S INTL INC   2024-06-20 2025-03-11
19. PARK AEROSPACE CORP   2024-06-11 2025-03-11
6. PATTERSON COS INC   2024-06-11 2025-03-11
12. PHREESIA INC   2024-06-11 2025-03-11
32. PLAYAGS INC   2024-06-11 2025-03-11
1. POOL CORP   2024-06-11 2025-03-11
7. POOL CORP   2022-12-20 2025-03-11
28. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
6. PRICESMART INC   2024-12-13 2025-03-11
21. PROGYNY INC   2024-12-05 2025-03-11
345.762 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
3. PURE CYCLE CORP   2024-06-11 2025-03-11
4. RB GLOBAL INC   2024-06-11 2025-03-11
8. RADIAN GROUP INC   2024-06-11 2025-03-11
46. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
1. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
20. REMITLY GLOBAL INC   2024-11-22 2025-03-11
1. REPLIGEN CORP   2024-01-29 2025-03-11
44. REPAY HOLDINGS CORP   2021-08-24 2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
2. ROLLINS INC   2024-08-15 2025-03-11
135. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
13. SM ENERGY COMPANY   2024-06-11 2025-03-11
2. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
2. SEA LTD-ADR   2024-07-02 2025-03-11
7. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
4. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
27. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
5. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
2. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
13. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
36. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
3. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
11. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
8. TECHTARGET INC NEW   2024-12-03 2025-03-11
58. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
2. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TREX COMPANY INC   2024-06-11 2025-03-11
12. TRIMAS CORP   2024-06-11 2025-03-11
2. TRINET GROUP INC   2024-11-08 2025-03-11
19. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
11. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
4. UNIFIRST CORP   2024-06-11 2025-03-11
11. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
9. VERACYTE INC   2024-08-08 2025-03-11
4. VERACYTE INC   2024-11-12 2025-03-11
1. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
2. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
7. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
9. VIPER ENERGY INC   2024-06-11 2025-03-11
42. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
15. VONTIER CORP-W/I   2024-06-11 2025-03-11
12. VULCAN MATERIALS CO   2019-04-04 2025-03-11
4. WARRIOR MET COAL INC   2024-06-11 2025-03-11
7. WATERS CORP   2023-10-27 2025-03-11
11. WAYSTAR HOLDING CORP   2024-08-20 2025-03-11
6. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
269.767 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
27. WISDOMTREE INC   2024-06-11 2025-03-11
41. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
1. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
7. YELP INC   2024-06-11 2025-03-11
5. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
9. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
32. DOLE PLC   2024-08-01 2025-03-11
24. GENIUS SPORTS LTD   2024-06-11 2025-03-11
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
22. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
14. STERIS PLC   2022-03-01 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
8. INMODE LTD   2024-10-22 2025-03-11
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
40. AERCAP HOLDINGS NV   2021-03-24 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
30. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
10. STEVANATO GROUP SPA   2025-03-07 2025-03-11
20. ARVINAS INC   2024-06-11 2025-03-13
10. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
15. PLAYAGS INC   2024-06-11 2025-03-13
18. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
3. TXNM ENERGY INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
14. NEVRO CORP   2024-08-07 2025-03-17
21. NEVRO CORP   2024-08-07 2025-03-18
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
3. TXNM ENERGY INC   2024-06-11 2025-03-19
10. NEVRO CORP   2024-08-07 2025-03-20
7. OMNICELL INC   2023-01-04 2025-03-20
7. PATTERSON COS INC   2024-06-11 2025-03-20
11. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.4 ANGI INC-W/I   2024-06-11 2025-03-26
5. NEVRO CORP   2024-08-07 2025-03-26
35. NEVRO CORP   2024-12-26 2025-03-26
5. GEO GROUP INC/THE   2024-06-11 2025-03-27
20. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
19. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
2. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
8. DNOW INC   2024-06-11 2025-04-03
15. LEGALZOOMCOM INC   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
5. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
2. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
31. LEGALZOOMCOM INC   2024-06-11 2025-04-10
1. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
6. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
73. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
4. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
17. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
4. GEO GROUP INC/THE   2024-06-11 2025-04-16
1. MSC INDL DIRECT INC   2024-06-11 2025-04-21
10. DNOW INC   2024-06-11 2025-04-21
6. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
5. RADIAN GROUP INC   2024-06-11 2025-04-24
5. GEO GROUP INC/THE   2024-06-11 2025-04-25
10. GENIUS SPORTS LTD   2024-06-11 2025-04-28
13. ASTRAZENECA PLC   2024-05-03 2025-04-29
19. ASTRAZENECA PLC   2022-07-11 2025-04-29
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
32. NOVO NORDISK A S   2022-01-07 2025-04-29
5. GEO GROUP INC/THE   2024-06-11 2025-05-01
4. RADIAN GROUP INC   2024-06-11 2025-05-01
6. TRIMAS CORP   2024-06-11 2025-05-01
2. CONMED CORP   2024-08-27 2025-05-02
1. CONMED CORP   2020-07-01 2025-05-02
14. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
25. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
21. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
6. STERIS PLC   2019-04-04 2025-05-05
9. FASTENAL CO   2024-06-11 2025-05-06
2. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. OMNICELL INC   2024-11-20 2025-05-07
1. OMNICELL INC   2023-01-04 2025-05-07
68. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
7. OPENLANE INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-06-11 2025-05-08
6. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
25. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
25. ICON PLC   2019-04-04 2025-05-08
19. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
15. LEGALZOOMCOM INC   2024-06-11 2025-05-12
73. MAXCYTE INC   2024-06-11 2025-05-12
3. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
15. MAXCYTE INC   2024-10-08 2025-05-13
2. ARGAN INC   2024-06-11 2025-05-14
9. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
5. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
12. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
24. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
1. AMPLITUDE INC-CLASS A   2024-11-20 2025-05-19
15. AMPLITUDE INC-CLASS A   2024-08-20 2025-05-20
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
7. AMPLITUDE INC-CLASS A   2024-08-20 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
5. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
7. OPENLANE INC   2024-06-11 2025-05-29
26. COPART INC   2019-04-04 2025-05-30
1. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
1. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2020-07-01 2025-06-06
5. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2020-07-01 2025-06-09
5. STERIS PLC   2019-04-04 2025-06-09
2. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
5. ACV AUCTIONS INC-A   2024-05-28 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2024-08-20 2025-06-10
5. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
56. 8X8 INC   2024-06-11 2025-06-10
3. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
1. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
5. PLAYAGS INC   2024-06-11 2025-06-10
11. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2025-04-17 2025-06-10
43. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
6. OPENLANE INC   2024-06-11 2025-06-11
5. TRIMAS CORP   2024-06-11 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
8. FERRARI NV - W/I   2020-03-25 2025-06-11
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
5. TRIMAS CORP   2024-06-11 2025-06-13
7. GENIUS SPORTS LTD   2025-05-16 2025-06-13
5. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-08-07 2025-06-20
1. BLACKBAUD INC   2025-01-30 2025-06-20
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
2. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
7. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
2. INSULET CORP   2024-06-11 2025-06-27
24. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
11. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
8. TRIMAS CORP   2024-06-11 2025-06-30
1. GMS INC   2025-01-28 2025-07-01
2. NEUROGENE INC   2024-11-13 2025-07-01
91. PLAYAGS INC   2024-06-11 2025-07-01
55. CLARUS CORPORATION   2024-06-11 2025-07-02
42. EVERI HOLDINGS INC   2024-06-11 2025-07-02
3. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
12. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
21. CLARUS CORPORATION   2024-10-01 2025-07-03
11. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
9. SKECHERS U S A INC   2025-04-11 2025-07-03
5. SKECHERS U S A INC   2024-06-11 2025-07-03
2. RB GLOBAL INC   2024-06-11 2025-07-07
5. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
12. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
30. GENIUS SPORTS LTD   2024-06-11 2025-07-10
10. AAON INC   2024-09-30 2025-07-11
1. AAON INC   2025-02-06 2025-07-11
2. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2024-06-11 2025-07-14
1. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
52. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
49. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-28 2025-07-16
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-07-16
2. PARK AEROSPACE CORP   2024-06-11 2025-07-16
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
3. STERIS PLC   2019-04-04 2025-07-21
2. ALLEGRO MICROSYSTEMS INC   2024-08-20 2025-07-23
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
9. CARGURUS INC   2025-07-15 2025-07-23
1. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
1. TEXAS ROADHOUSE INC   2025-01-27 2025-07-23
6. CDW CORP/DE   2024-06-11 2025-07-24
1. CARGURUS INC   2025-07-15 2025-07-24
5. CARGURUS INC   2024-06-11 2025-07-24
3. GARTNER INC   2025-02-25 2025-07-24
2. PTC INC   2024-06-11 2025-07-24
6. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
13. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
1. BURLINGTON STORES INC   2024-06-11 2025-07-30
3. COSTAR GROUP INC   2023-11-03 2025-07-30
7. INMODE LTD   2024-10-22 2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
15. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
1. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
1. ATKORE INC   2024-06-11 2025-08-04
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
6. OPENLANE INC   2024-06-11 2025-08-05
59. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
17. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
1. BLACKBAUD INC   2025-02-24 2025-08-07
3. BLACKBAUD INC   2021-03-19 2025-08-07
9. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
3. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
12. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
28. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2024-06-11 2025-08-13
1. BWX TECHNOLOGIES INC   2025-01-27 2025-08-13
4. BWX TECHNOLOGIES INC   2025-04-11 2025-08-13
2. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
2. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
3. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
7. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
1. GMS INC   2025-02-18 2025-08-15
2. GLOBANT SA   2024-12-05 2025-08-15
2. GLOBANT SA   2024-06-11 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
16. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
5. ZENAS BIOPHARMA INC   2025-07-15 2025-08-21
7. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
6. PARK AEROSPACE CORP   2024-06-11 2025-08-22
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
5. WISDOMTREE INC   2025-07-15 2025-08-25
292.726 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
14. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
27714.206 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
224.533 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
6. CARGURUS INC   2024-06-11 2025-08-26
10. CERTARA INC   2024-06-11 2025-08-26
134. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
15573.454 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
475.798 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-10-08 2025-08-26
10. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
146. ISHARES CORE S&P 500   2024-11-19 2025-08-26
19. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
378.349 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
2905.273 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3767.169 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
12169.932 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
9393.132 PGIM HIGH YIELD FUND   2019-04-04 2025-08-26
2. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
1. SAP SE SPONSORED ADR   2025-03-11 2025-08-26
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-08-26
2. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
196.742 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
18704.84 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
2. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
1.99127 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
10.00873 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
19. WISDOMTREE INC   2024-06-11 2025-08-27
9. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2024-06-11 2025-08-29
8. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
4. PHREESIA INC   2025-07-03 2025-09-02
24. TECHTARGET INC NEW   2024-10-08 2025-09-02
491.56 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5060.235 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
6. PEDIATRIX MEDICAL GROUP INC   2025-08-08 2025-09-03
4. PHREESIA INC   2025-04-17 2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
31. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
4. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
50. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
4. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
6. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
25. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
2. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
7. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
5. GLOBANT SA   2024-06-11 2025-09-15
48.129 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-09-16
2. ADYEN NV-UNSPON ADR   2025-03-11 2025-09-16
38. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-16
36. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-16
571.974 AMER FND MULTI-SEC INC-F3   2025-08-26 2025-09-16
4. ASTRAZENECA PLC   2022-07-11 2025-09-16
2. BAE SYSYTEMS PLC   2025-03-05 2025-09-16
12. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-16
6. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-09-16
1. COMPASS GROUP PLC-SPON ADR   2025-03-11 2025-09-16
15. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-16
1. COUPANG INC   2025-03-11 2025-09-16
25. COUPANG INC   2024-04-12 2025-09-16
11. DEUTSCHE BOERSE AG   2025-05-09 2025-09-16
107. DIMENSIONAL INTERNATIONAL VA   2025-09-03 2025-09-16
990.456 DODGE & COX INCOME FUND   2024-08-20 2025-09-16
5. EXPERIAN PLC   2019-04-04 2025-09-16
262.758 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-09-16
105.241 HARBOR MID CAP VALUE   2024-06-11 2025-09-16
15. ICICI BANK LTD   2022-12-07 2025-09-16
40. ISHARES CORE S&P 500   2024-11-19 2025-09-16
47. ISHARES CORE S&P 500   2023-03-06 2025-09-16
235. ISHARES U S TREASURY BOND   2024-08-20 2025-09-16
62. ISHARES MSCI INTL QUALITY   2023-07-17 2025-09-16
87. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-09-16
5. OPENLANE INC   2024-06-11 2025-09-16
122. MEITUAN UNSP ADR   2024-10-16 2025-09-16
10. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-16
9. NINTENDO LTD   2025-09-12 2025-09-16
4. NOVO NORDISK A S   2022-01-07 2025-09-16
1. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-16
554.155 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-09-16
1. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-16
24. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-16
8. SAFRAN SA   2023-11-29 2025-09-16
1. SAP SE SPONSORED ADR   2024-12-19 2025-09-16
5. SEA LTD-ADR   2024-07-02 2025-09-16
7. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-09-16
2. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-16
2. TENCENT HOLDINGS LTD   2025-09-02 2025-09-16
6. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-09-16
52. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-16
179.289 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. WASTE CONNECTIONS INC   2022-10-07 2025-09-16
36. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-16
1. AON PLC/IRELAND-A   2020-07-31 2025-09-16
6. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-16
1. NEW LINDE PLC   2023-09-26 2025-09-16
23. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-16
1. STERIS PLC   2020-03-20 2025-09-16
1. UBS GROUP AG   2025-03-11 2025-09-16
12. UBS GROUP AG   2023-12-27 2025-09-16
2. MONDAY.COM LTD   2024-03-04 2025-09-16
1. ASM INTERNATIONAL N V   2022-04-19 2025-09-16
1. FERRARI NV - W/I   2020-03-25 2025-09-16
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
2. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
12. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
108. ADYEN NV-UNSPON ADR   2022-06-23 2025-09-23
29. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
18. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1040. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
22. ASTRAZENECA PLC   2022-07-11 2025-09-23
14. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
22. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2022-08-15 2025-09-23
37. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
26. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-09-23
2. CG ONCOLOGY INC   2024-08-27 2025-09-23
43. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
75. COUPANG INC   2024-04-12 2025-09-23
1. CRANE NXT CO.   2025-07-15 2025-09-23
4. CRANE NXT CO.   2024-08-12 2025-09-23
48. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
463.986 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
8433.515 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
54. ICICI BANK LTD   2022-12-07 2025-09-23
3964. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
6. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
127. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
6. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
89. NINTENDO LTD   2025-02-21 2025-09-23
20. NINTENDO LTD   2025-09-12 2025-09-23
22. NOVO NORDISK A S   2022-01-07 2025-09-23
19. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
3. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
296. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
34. SAFRAN SA   2023-11-29 2025-09-23
26. SEA LTD-ADR   2024-07-02 2025-09-23
44. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
187. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
7. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
1971. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
21. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
5. GENIUS SPORTS LTD   2024-06-11 2025-09-23
2. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
4. NEW LINDE PLC   2022-12-28 2025-09-23
115. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
8. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2020-03-20 2025-09-23
46. UBS GROUP AG   2023-12-27 2025-09-23
5. SPOTIFY TECHNOLOGY SA   2022-07-01 2025-09-23
6. MONDAY.COM LTD   2024-03-04 2025-09-23
2. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
3. FERRARI NV - W/I   2020-03-25 2025-09-23
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
2. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
13. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
14. BIO-TECHNE CORP   2024-06-11 2025-09-30
2. HUBSPOT INC   2024-12-23 2025-09-30
7. EVERTEC INC   2024-06-11 2025-10-07
7. PARK AEROSPACE CORP   2024-06-11 2025-10-07
6. DEXCOM INC   2024-06-11 2025-10-08
12. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-10
15. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-10
2. EPAM SYSTEMS INC   2024-09-23 2025-10-10
3. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
5. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
27. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
17. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
13. CHURCHILL DOWNS INC   2022-03-01 2025-10-14
5. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
4. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-14
2. TREX COMPANY INC   2024-06-11 2025-10-14
17. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
13. KELLY SERVICES INC   2024-06-11 2025-10-17
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
1. MARKETAXESS HLDGS INC   2025-09-23 2025-10-20
4. MARKETAXESS HLDGS INC   2024-06-11 2025-10-20
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
4. DELEK HOLDCO INC   2024-06-11 2025-10-24
7. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
40. REPAY HOLDINGS CORP   2022-06-16 2025-10-24
4. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CAREDX INC   2025-02-20 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
5. CERTARA INC   2024-06-11 2025-10-28
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
2. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
6. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
4. PAGERDUTY INC   2024-06-11 2025-10-28
5. REMITLY GLOBAL INC   2024-11-22 2025-10-28
3. VERACYTE INC   2025-08-08 2025-10-28
2. WAYSTAR HOLDING CORP   2025-08-08 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
2. STERIS PLC   2020-03-20 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2022-11-30 2025-10-28
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
7. SM ENERGY COMPANY   2023-02-23 2025-10-29
41. DRAFTKINGS INC   2025-01-14 2025-10-31
3. DRAFTKINGS INC   2025-06-26 2025-10-31
5. BLACKBAUD INC   2022-04-18 2025-11-04
2. DELEK HOLDCO INC   2024-06-11 2025-11-05
4. OPENLANE INC   2024-06-14 2025-11-05
35. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
7. REPAY HOLDINGS CORP   2022-10-21 2025-11-05
2. VERACYTE INC   2024-06-11 2025-11-06
34. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
106. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2022-05-12 2025-11-10
1. DELEK HOLDCO INC   2024-06-11 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-08-08 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
9. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
4. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
1. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
13. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
27. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
2. DATADOG INC - CLASS A   2025-10-09 2025-11-11
5. EVERTEC INC   2024-06-11 2025-11-11
5. REMITLY GLOBAL INC   2024-11-22 2025-11-11
4. REMITLY GLOBAL INC   2025-04-17 2025-11-12
3. REMITLY GLOBAL INC   2025-08-08 2025-11-12
3. DELEK HOLDCO INC   2024-06-11 2025-11-14
7. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-06-11 2025-11-14
4. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
20. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
27. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
14. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
11. REMITLY GLOBAL INC   2025-07-03 2025-11-17
3. ATKORE INC   2024-06-11 2025-11-18
1. ATKORE INC   2024-06-11 2025-11-18
6. PROGYNY INC   2025-05-22 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-20
15. DUTCH BROS INC-CLASS A   2025-07-30 2025-11-20
11. EQUITABLE HOLDINGS INC   2025-03-28 2025-11-20
5. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
2. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-11-20
3. LIVE NATION ENTERTAINMENT INC   2025-06-27 2025-11-20
230. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
7. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
5. BURLINGTON STORES INC   2024-06-11 2025-12-02
34. PAGERDUTY INC   2024-06-11 2025-12-03
2. AXOGEN INC   2025-04-23 2025-12-04
5. AXOGEN INC   2025-09-08 2025-12-04
27. PAGERDUTY INC   2025-07-15 2025-12-04
5. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
1. WARRIOR MET COAL INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-05
9. SM ENERGY COMPANY   2023-02-23 2025-12-08
2. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
9. SM ENERGY COMPANY   2023-02-23 2025-12-09
6. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
6. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
16. COSTAR GROUP INC   2023-11-03 2025-12-11
8. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
54. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.555 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
8. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-08-26 2025-12-19
3. VERACYTE INC   2024-06-11 2025-12-19
4. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
12. CAREDX INC   2025-02-20 2025-12-22
5. CARGURUS INC   2024-06-11 2025-12-22
6. VERACYTE INC   2024-06-11 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A   2025-08-14 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
1. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
5. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 264   154 110
b 264   154 110
c 158   183 -25
d 910   790 120
e 490   547 -57
208   148 60
78   145 -67
155   245 -90
69   75 -6
374   218 156
378   360 18
27   20 7
160   152 8
192   234 -42
199   176 23
1,267   1,520 -253
665   684 -19
333   396 -63
237   172 65
208   80 128
268   106 162
247   115 132
181   120 61
761   462 299
908   911 -3
201   115 86
1,563   1,546 17
198   320 -122
791   1,037 -246
593   801 -208
110   82 28
31   24 7
274   279 -5
1,542   758 784
206   224 -18
146   153 -7
256   115 141
456   429 27
386   316 70
192   417 -225
214   92 122
225   198 27
188   80 108
526   315 211
112   76 36
224   219 5
188   142 46
412   172 240
293   264 29
159   165 -6
911   990 -79
1,178   1,270 -92
196   223 -27
1,208   854 354
344   158 186
68   90 -22
1,393   825 568
136   63 73
171   162 9
237   115 122
99   94 5
51   49 2
1,332   1,310 22
166   173 -7
84   53 31
40   32 8
1,305   1,151 154
221   214 7
116   67 49
583   520 63
778   531 247
82   324 -242
535   513 22
212   156 56
276   272 4
431   361 70
188   164 24
659   930 -271
364   352 12
78   71 7
101   82 19
388   240 148
111   190 -79
234   206 28
225   259 -34
441   821 -380
136   257 -121
220   167 53
223   483 -260
2,758   1,497 1,261
63   32 31
63   65 -2
319   527 -208
248   365 -117
88   133 -45
155   103 52
149   253 -104
834   1,014 -180
107   130 -23
142   162 -20
229   263 -34
3,646   1,482 2,164
2,973   1,656 1,317
558   563 -5
2,537   1,923 614
312   233 79
846   685 161
3,809   2,380 1,429
54,800   58,312 -3,512
42   107 -65
247   230 17
151   152 -1
106   105 1
326   695 -369
191   78 113
226   177 49
96   112 -16
967   1,005 -38
1,505   1,801 -296
1,041   1,189 -148
325   134 191
63   83 -20
334   412 -78
67   78 -11
312   422 -110
233   197 36
828   1,365 -537
799   969 -170
1,316   2,564 -1,248
229   241 -12
77   93 -16
3,404   1,080 2,324
169   224 -55
25   73 -48
189   263 -74
74   42 32
451   477 -26
311   259 52
280   275 5
112   155 -43
168   236 -68
26   38 -12
1,736   2,134 -398
651   791 -140
542   601 -59
2,215   1,343 872
121   203 -82
248   330 -82
213   173 40
236   256 -20
1,058   1,068 -10
264   294 -30
1,746   526 1,220
737   458 279
283   318 -35
191   202 -11
153   170 -17
240   229 11
108   116 -8
2,567   2,868 -301
102   150 -48
261   468 -207
96   92 4
141   233 -92
142   193 -51
5,985   5,002 983
669   936 -267
1,472   3,234 -1,762
249   201 48
124   134 -10
4,706   4,786 -80
9,591   9,580 11
148   207 -59
167   183 -16
117   78 39
139   167 -28
273   243 30
3,491   4,447 -956
463   508 -45
250   268 -18
274   164 110
288   172 116
472   427 45
99   112 -13
45   27 18
181   164 17
239   189 50
242   242  
157   182 -25
3,114   2,470 644
53   53  
185   244 -59
207   403 -196
197   336 -139
49   299 -250
106   166 -60
568   332 236
362   425 -63
72   84 -12
635   769 -134
611   583 28
172   167 5
535   500 35
8,179   8,274 -95
55,977   39,549 16,428
283   228 55
292   343 -51
268   316 -48
21   29 -8
88   132 -44
47   65 -18
442   498 -56
39   50 -11
467   416 51
269   428 -159
5,072   5,321 -249
841   761 80
271   346 -75
534   418 116
79   128 -49
2,582   2,695 -113
191   237 -46
191   237 -46
149   219 -70
223   342 -119
726   1,200 -474
882   1,113 -231
305   282 23
1,198   1,012 186
599   632 -33
2,396   869 1,527
123   146 -23
3,119   3,015 104
752   895 -143
239   252 -13
213   242 -29
30   45 -15
887   836 51
43   20 23
257   298 -41
713   716 -3
389   328 61
54   94 -40
473   345 128
625   508 117
2,765   1,026 1,739
115   311 -196
465   447 18
133   163 -30
116   99 17
67   166 -99
12   10 2
98   91 7
2,198   1,253 945
320   463 -143
563   507 56
149   137 12
67   80 -13
1,952   1,707 245
144   240 -96
137   149 -12
3,521   2,603 918
524   371 153
92   131 -39
376   280 96
151   180 -29
483   486 -3
249   252 -3
187   139 48
265   241 24
384   374 10
358   342 16
2,505   2,133 372
3,187   1,992 1,195
527   578 -51
414   421 -7
1,660   1,877 -217
32   28 4
396   317 79
256   241 15
263   271 -8
138   122 16
391   448 -57
139   191 -52
250   783 -533
236   255 -19
105   97 8
1,318   1,067 251
359   624 -265
19   27 -8
252   139 113
337   373 -36
193   230 -37
178   214 -36
233   225 8
110   148 -38
1,940   2,832 -892
367   370 -3
96   79 17
303   422 -119
47   61 -14
178   561 -383
40   105 -65
72   37 35
334   231 103
199   524 -325
106   220 -114
3,221   2,933 288
169   173 -4
30   35 -5
54   81 -27
282   310 -28
148   188 -40
251   351 -100
654   348 306
819   603 216
2,251   1,977 274
236   204 32
274   250 24
122   155 -33
79   88 -9
75   67 8
263   275 -12
364   339 25
160   223 -63
488   578 -90
2,643   1,442 1,201
191   268 -77
2,739   1,695 1,044
394   294 100
215   187 28
2,981   2,965 16
228   219 9
228   260 -32
3,255   3,409 -154
79   64 15
247   256 -9
34   91 -57
415   407 8
818   638 180
45   88 -43
466   488 -22
219   168 51
83   77 6
442   381 61
3,201   2,922 279
1,855   1,735 120
132   224 -92
490   379 111
156   144 12
182   131 51
235   230 5
3,761   1,748 2,013
47   40 7
54   105 -51
222   214 8
181   532 -351
136   82 54
96   76 20
179   175 4
2,840   2,578 262
157   111 46
187   139 48
81   70 11
121   106 15
554   443 111
163   111 52
58   50 8
241   367 -126
218   163 55
102   94 8
6   8 -2
29   25 4
204   143 61
151   66 85
179   182 -3
169   172 -3
28   30 -2
69   77 -8
128   110 18
119   128 -9
108   55 53
97   82 15
122   115 7
64   34 30
89   82 7
81   41 40
80   41 39
179   158 21
106   146 -40
43   53 -10
235   265 -30
95   79 16
335   270 65
669   453 216
136   202 -66
88   350 -262
108   162 -54
224   150 74
325   349 -24
120   53 67
76   84 -8
155   137 18
1,030   1,469 -439
159   151 8
152   66 86
108   53 55
927   990 -63
1,355   1,282 73
77   49 28
2,085   1,658 427
158   66 92
126   121 5
145   155 -10
114   146 -32
57   72 -15
554   353 201
260   181 79
1,445   929 516
191   95 96
1,349   754 595
716   568 148
56   27 29
146   66 80
83   40 43
100   169 -69
25   52 -27
114   362 -248
154   117 37
50   58 -8
232   284 -52
152   63 89
42   133 -91
3,481   4,525 -1,044
166   162 4
26   29 -3
140   128 12
168   352 -184
161   111 50
235   173 62
34   57 -23
356   155 201
537   842 -305
299   286 13
99   101 -2
183   78 105
284   216 68
12   10 2
173   134 39
120   126 -6
84   61 23
137   190 -53
244   317 -73
304   168 136
68   92 -24
185   188 -3
95   81 14
87   94 -7
209   78 131
159   117 42
1,331   414 917
82   42 40
143   75 68
203   171 32
234   78 156
113   84 29
113   76 37
56   72 -16
138   111 27
172   217 -45
1,213   629 584
33   36 -3
83   96 -13
289   233 56
59   69 -10
114   113 1
102   141 -39
32   50 -18
271   164 107
30   25 5
62   58 4
115   102 13
83   75 8
83   83  
78   151 -73
144   100 44
137   129 8
483   442 41
3,867   1,197 2,670
153   141 12
134   129 5
73   70 3
52   27 25
512   397 115
147   141 6
122   155 -33
221   108 113
120   154 -34
60   78 -18
108   49 59
154   214 -60
538   802 -264
624   384 240
207   202 5
94   93 1
227   207 20
109   84 25
37   80 -43
1,138   1,062 76
197   372 -175
599   345 254
141   140 1
564   477 87
76   90 -14
40   74 -34
55   47 8
569   436 133
316   369 -53
211   158 53
275   220 55
276   115 161
44   51 -7
117   111 6
267   115 152
327   160 167
769   1,087 -318
77   116 -39
220   180 40
180   168 12
17   17  
234   253 -19
275   533 -258
219   158 61
183   306 -123
39   39  
241   246 -5
219   78 141
110   84 26
396   224 172
34   26 8
261   252 9
672   372 300
69   49 20
172   132 40
301   308 -7
185   173 12
185   181 4
1,089   1,342 -253
34   34  
171   129 42
1,072   1,393 -321
404   349 55
89   126 -37
192   162 30
169   68 101
353   115 238
123   127 -4
282   231 51
289   229 60
98   125 -27
124   81 43
873   982 -109
66   79 -13
245   159 86
76   139 -63
178   89 89
146   100 46
246   449 -203
72   100 -28
66   68 -2
197   220 -23
90   91 -1
182   147 35
365   126 239
183   149 34
70   68 2
163   135 28
228   158 70
219   169 50
325   432 -107
1,953   1,635 318
422   598 -176
115   278 -163
178   112 66
711   412 299
350   343 7
519   393 126
308   361 -53
110   83 27
219   166 53
699   221 478
109   83 26
138   447 -309
138   309 -171
85   50 35
260   290 -30
81   63 18
29   35 -6
113   79 34
99   71 28
66   64 2
4,283   3,709 574
1,343   1,183 160
275,756   281,022 -5,266
2,234   2,214 20
203   155 48
108   180 -72
6,096   4,381 1,715
138,448   137,370 1,078
6,590   7,080 -490
13   19 -6
67   230 -163
94,281   86,316 7,965
1,489   1,309 180
6,799   7,007 -208
35,909   35,502 407
46,562   48,135 -1,573
74   80 -6
76   66 10
59,511   59,024 487
45,932   47,280 -1,348
543   492 51
271   262 9
236   171 65
471   317 154
37   165 -128
3,266   3,223 43
207,811   205,566 2,245
1,390   759 631
97   94 3
11   12 -1
55   59 -4
53   51 2
253   183 70
134   161 -27
37   26 11
135   119 16
125   113 12
136   626 -490
8,833   7,624 1,209
90,932   86,771 4,161
101   87 14
126   102 24
32   20 12
757   371 386
646   723 -77
738   363 375
678   680 -2
162   69 93
87   66 21
25   22 3
101   80 21
195   142 53
86   80 6
358   279 79
271   289 -18
949   1,348 -399
281   771 -490
733   610 123
31   33 -2
593   555 38
2,590   2,328 262
5,485   5,428 57
311   270 41
221   169 52
395   386 9
457   249 208
35   34 1
525   426 99
33   22 11
831   533 298
303   360 -57
4,974   4,831 143
12,916   12,807 109
257   137 120
3,792   3,910 -118
3,000   2,657 343
485   342 143
26,459   23,648 2,811
31,089   19,175 11,914
5,452   5,485 -33
2,734   2,247 487
6,970   5,995 975
142   84 58
3,116   5,463 -2,347
259   118 141
212   214 -2
229   202 27
164   181 -17
6,799   6,694 105
455   375 80
376   174 202
674   354 320
254   246 8
952   348 604
784   394 390
526   317 209
168   154 14
78   73 5
676   520 156
3,109   2,937 172
204   63 141
347   268 79
3,192   2,293 899
357   205 152
524   460 64
472   374 98
365   259 106
247   120 127
41   32 9
496   375 121
391   460 -69
540   318 222
481   150 331
192   152 40
59   39 20
118   134 -16
266   108 158
129   101 28
1,744   1,541 203
95   213 -118
98   90 8
75,469   67,239 8,230
1,685   1,482 203
1,478   1,183 295
2,322   1,144 1,178
134   125 9
1,201   1,189 12
1,941   1,079 862
74   75 -1
1,426   1,220 206
2,406   1,600 806
59   57 2
238   229 9
1,249   1,570 -321
6,667   5,545 1,122
121,190   102,498 18,692
1,696   1,220 476
175,105   142,806 32,299
172   99 73
2,460   1,340 1,120
3,183   1,500 1,683
67   50 17
1,920   1,704 216
432   475 -43
1,319   1,111 208
3,067   3,433 -366
1,353   1,126 227
4,702   2,149 2,553
2,930   1,503 1,427
4,912   1,808 3,104
5,007   2,272 2,735
2,494   1,870 624
1,207   938 269
176,333   125,525 50,808
1,856   1,420 436
64   27 37
72   52 20
1,919   1,320 599
1,858   1,296 562
1,829   1,738 91
499   240 259
1,952   1,437 515
3,686   398 3,288
1,284   1,380 -96
1,179   635 544
1,466   449 1,017
264   128 136
144   77 67
160   69 91
71   38 33
208   145 63
756   1,094 -338
932   1,435 -503
225   230 -5
139   93 46
403   737 -334
408   655 -247
510   392 118
293   397 -104
845   846 -1
1,409   792 617
233   136 97
1,573   1,584 -11
1,154   1,502 -348
247   235 12
309   444 -135
104   163 -59
809   901 -92
159   277 -118
341   432 -91
170   179 -9
682   784 -102
204   68 136
152   99 53
33   58 -25
186   362 -176
95   123 -28
29   48 -19
107   78 29
63   88 -25
136   123 13
89   118 -29
74   77 -3
77   50 27
65   80 -15
85   105 -20
107   86 21
79   68 11
65   88 -23
481   182 299
1,320   152 1,168
128   49 79
147   243 -96
1,238   1,715 -477
91   126 -35
316   280 36
77   49 28
110   65 45
145   286 -141
29   43 -14
90   42 48
190   722 -532
249   779 -530
115   103 12
41   25 16
87   91 -4
87   86 1
87   82 5
116   189 -73
103   89 14
22   69 -47
6   16 -10
73   236 -163
61   198 -137
395   330 65
137   164 -27
62   105 -43
50   79 -29
38   57 -19
123   74 49
177   114 63
158   134 24
147   127 20
126   295 -169
58   198 -140
58   78 -20
139   202 -63
195   417 -222
64   139 -75
156   121 35
116   271 -155
776   829 -53
485   554 -69
19   28 -9
261   293 -32
392   450 -58
3,085   3,059 26
147   117 30
67   51 16
160   125 35
1,222   1,155 67
398   675 -277
61   32 29
153   80 73
326   427 -101
60   94 -34
94   42 52
83   67 16
165   134 31
181   265 -84
132   101 31
178   255 -77
419   316 103
222   190 32
1,079   1,216 -137
125   126 -1
1,686   1,516 170
36   36  
257   128 129
32   15 17
126   63 63
148   125 23
107   71 36
238   288 -50
195   129 66
259   125 134
222   173 49
143   175 -32
114   123 -9
45   38 7
21   13 8
71   88 -17
114   96 18
109   71 38
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      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
      6,169
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       110
b       110
c       -25
d       120
e       -57
      60
      -67
      -90
      -6
      156
      18
      7
      8
      -42
      23
      -253
      -19
      -63
      65
      128
      162
      132
      61
      299
      -3
      86
      17
      -122
      -246
      -208
      28
      7
      -5
      784
      -18
      -7
      141
      27
      70
      -225
      122
      27
      108
      211
      36
      5
      46
      240
      29
      -6
      -79
      -92
      -27
      354
      186
      -22
      568
      73
      9
      122
      5
      2
      22
      -7
      31
      8
      154
      7
      49
      63
      247
      -242
      22
      56
      4
      70
      24
      -271
      12
      7
      19
      148
      -79
      28
      -34
      -380
      -121
      53
      -260
      1,261
      31
      -2
      -208
      -117
      -45
      52
      -104
      -180
      -23
      -20
      -34
      2,164
      1,317
      -5
      614
      79
      161
      1,429
      -3,512
      -65
      17
      -1
      1
      -369
      113
      49
      -16
      -38
      -296
      -148
      191
      -20
      -78
      -11
      -110
      36
      -537
      -170
      -1,248
      -12
      -16
      2,324
      -55
      -48
      -74
      32
      -26
      52
      5
      -43
      -68
      -12
      -398
      -140
      -59
      872
      -82
      -82
      40
      -20
      -10
      -30
      1,220
      279
      -35
      -11
      -17
      11
      -8
      -301
      -48
      -207
      4
      -92
      -51
      983
      -267
      -1,762
      48
      -10
      -80
      11
      -59
      -16
      39
      -28
      30
      -956
      -45
      -18
      110
      116
      45
      -13
      18
      17
      50
       
      -25
      644
       
      -59
      -196
      -139
      -250
      -60
      236
      -63
      -12
      -134
      28
      5
      35
      -95
      16,428
      55
      -51
      -48
      -8
      -44
      -18
      -56
      -11
      51
      -159
      -249
      80
      -75
      116
      -49
      -113
      -46
      -46
      -70
      -119
      -474
      -231
      23
      186
      -33
      1,527
      -23
      104
      -143
      -13
      -29
      -15
      51
      23
      -41
      -3
      61
      -40
      128
      117
      1,739
      -196
      18
      -30
      17
      -99
      2
      7
      945
      -143
      56
      12
      -13
      245
      -96
      -12
      918
      153
      -39
      96
      -29
      -3
      -3
      48
      24
      10
      16
      372
      1,195
      -51
      -7
      -217
      4
      79
      15
      -8
      16
      -57
      -52
      -533
      -19
      8
      251
      -265
      -8
      113
      -36
      -37
      -36
      8
      -38
      -892
      -3
      17
      -119
      -14
      -383
      -65
      35
      103
      -325
      -114
      288
      -4
      -5
      -27
      -28
      -40
      -100
      306
      216
      274
      32
      24
      -33
      -9
      8
      -12
      25
      -63
      -90
      1,201
      -77
      1,044
      100
      28
      16
      9
      -32
      -154
      15
      -9
      -57
      8
      180
      -43
      -22
      51
      6
      61
      279
      120
      -92
      111
      12
      51
      5
      2,013
      7
      -51
      8
      -351
      54
      20
      4
      262
      46
      48
      11
      15
      111
      52
      8
      -126
      55
      8
      -2
      4
      61
      85
      -3
      -3
      -2
      -8
      18
      -9
      53
      15
      7
      30
      7
      40
      39
      21
      -40
      -10
      -30
      16
      65
      216
      -66
      -262
      -54
      74
      -24
      67
      -8
      18
      -439
      8
      86
      55
      -63
      73
      28
      427
      92
      5
      -10
      -32
      -15
      201
      79
      516
      96
      595
      148
      29
      80
      43
      -69
      -27
      -248
      37
      -8
      -52
      89
      -91
      -1,044
      4
      -3
      12
      -184
      50
      62
      -23
      201
      -305
      13
      -2
      105
      68
      2
      39
      -6
      23
      -53
      -73
      136
      -24
      -3
      14
      -7
      131
      42
      917
      40
      68
      32
      156
      29
      37
      -16
      27
      -45
      584
      -3
      -13
      56
      -10
      1
      -39
      -18
      107
      5
      4
      13
      8
       
      -73
      44
      8
      41
      2,670
      12
      5
      3
      25
      115
      6
      -33
      113
      -34
      -18
      59
      -60
      -264
      240
      5
      1
      20
      25
      -43
      76
      -175
      254
      1
      87
      -14
      -34
      8
      133
      -53
      53
      55
      161
      -7
      6
      152
      167
      -318
      -39
      40
      12
       
      -19
      -258
      61
      -123
       
      -5
      141
      26
      172
      8
      9
      300
      20
      40
      -7
      12
      4
      -253
       
      42
      -321
      55
      -37
      30
      101
      238
      -4
      51
      60
      -27
      43
      -109
      -13
      86
      -63
      89
      46
      -203
      -28
      -2
      -23
      -1
      35
      239
      34
      2
      28
      70
      50
      -107
      318
      -176
      -163
      66
      299
      7
      126
      -53
      27
      53
      478
      26
      -309
      -171
      35
      -30
      18
      -6
      34
      28
      2
      574
      160
      -5,266
      20
      48
      -72
      1,715
      1,078
      -490
      -6
      -163
      7,965
      180
      -208
      407
      -1,573
      -6
      10
      487
      -1,348
      51
      9
      65
      154
      -128
      43
      2,245
      631
      3
      -1
      -4
      2
      70
      -27
      11
      16
      12
      -490
      1,209
      4,161
      14
      24
      12
      386
      -77
      375
      -2
      93
      21
      3
      21
      53
      6
      79
      -18
      -399
      -490
      123
      -2
      38
      262
      57
      41
      52
      9
      208
      1
      99
      11
      298
      -57
      143
      109
      120
      -118
      343
      143
      2,811
      11,914
      -33
      487
      975
      58
      -2,347
      141
      -2
      27
      -17
      105
      80
      202
      320
      8
      604
      390
      209
      14
      5
      156
      172
      141
      79
      899
      152
      64
      98
      106
      127
      9
      121
      -69
      222
      331
      40
      20
      -16
      158
      28
      203
      -118
      8
      8,230
      203
      295
      1,178
      9
      12
      862
      -1
      206
      806
      2
      9
      -321
      1,122
      18,692
      476
      32,299
      73
      1,120
      1,683
      17
      216
      -43
      208
      -366
      227
      2,553
      1,427
      3,104
      2,735
      624
      269
      50,808
      436
      37
      20
      599
      562
      91
      259
      515
      3,288
      -96
      544
      1,017
      136
      67
      91
      33
      63
      -338
      -503
      -5
      46
      -334
      -247
      118
      -104
      -1
      617
      97
      -11
      -348
      12
      -135
      -59
      -92
      -118
      -91
      -9
      -102
      136
      53
      -25
      -176
      -28
      -19
      29
      -25
      13
      -29
      -3
      27
      -15
      -20
      21
      11
      -23
      299
      1,168
      79
      -96
      -477
      -35
      36
      28
      45
      -141
      -14
      48
      -532
      -530
      12
      16
      -4
      1
      5
      -73
      14
      -47
      -10
      -163
      -137
      65
      -27
      -43
      -29
      -19
      49
      63
      24
      20
      -169
      -140
      -20
      -63
      -222
      -75
      35
      -155
      -53
      -69
      -9
      -32
      -58
      26
      30
      16
      35
      67
      -277
      29
      73
      -101
      -34
      52
      16
      31
      -84
      31
      -77
      103
      32
      -137
      -1
      170
       
      129
      17
      63
      23
      36
      -50
      66
      134
      49
      -32
      -9
      7
      8
      -17
      18
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 209,960
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,237
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,237
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,237
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,178
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,178
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,059
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK TRUSTEE Telephone no. (412) 209-4802

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
36,984    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,778,275
b
Average of monthly cash balances.......................
1b
165,438
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,943,713
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,943,713
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,156
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,869,557
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
243,478
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
243,478
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,237
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,237
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
239,241
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
239,241
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
239,241
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
228,250
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
228,250
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 7 239,241
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 220,853
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: $ 228,250
a Applied to 2024, but not more than line 2a 220,853
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..... 7,397
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 ..........
231,844
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

FIRST PRESBYTERIAN CHURCH PGH

320 SIXTH AVE
PITTSBURGH,PA15222
NONE   GENERAL SUPPORT 220,853
Total ................................. 3a 220,853
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 ....     14 129,265  
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 ............
    18 209,960  
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) ..   339,225  
13Total. Add line 12, columns (b), (d), and (e)..................
13
339,225
(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:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC    
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC 1,429 1,302
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP 1,307 1,639
761152107 RESMED INC 1,331 1,445
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 1,247 2,220
05523R107 BAE SYSYTEMS PLC 2,376 4,272
11133T103 BROADRIDGE FINANCIAL 1,405 1,562
12504L109 CBRE GROUP INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 3,857 4,698
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 1,054 1,403
G0403H108 AON PLC/IRELAND-A 3,697 4,940
G0450A105 ARCH CAPITAL GROUP L 1,825 2,590
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 2,874 8,559
N3167Y103 FERRARI NV - W/I 599 1,478
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC 1,205 1,434
50187T106 LGI HOMES INC 1,101 473
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 205 573
046353108 ASTRAZENECA PLC 1,700 2,482
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 605 561
171484108 CHURCHILL DOWNS INC 1,041 1,138
23804L103 DATADOG INC - CLASS 1,405 1,496
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
384109104 GRACO INC 1,189 1,312
45104G104 ICICI BANK LTD 1,450 2,026
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 1,007 1,457
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 5,863 5,393
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 1,358 1,736
L8681T102 SPOTIFY TECHNOLOGY S 379 2,904
N07045102 ASM INTERNATIONAL N 736 1,810
136385101 CANADIAN NATURAL RES 1,507 1,591
13646K108 CANADIAN PACIFIC KAN 1,370 2,430
194014502 ENOVIS CORP 949 559
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,340 2,014
754730109 RAYMOND JAMES FINANC 1,204 1,606
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 1,946 3,830
82452J109 SHIFT4 PAYMENTS INC- 724 756
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,843 2,732
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 320 430
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 666 195
01644J108 ALKAMI TECHNOLOGY IN 1,427 1,315
01749D105 ALLEGRO MICROSYSTEMS 265 317
03213A104 AMPLITUDE INC-CLASS 1,226 1,529
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 1,557 1,628
04649U102 ASURE SOFTWARE INC 800 810
047649108 ATKORE INC    
05463X106 AXOGEN INC 420 1,276
05550J101 BJ'S WHOLESALE CLUB 1,534 1,531
05605H100 BWX TECHNOLOGIES INC 792 1,383
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 728 430
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 688 520
12514G108 CDW CORP/DE 805 545
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 423 598
13765N107 CANNAE HOLDINGS INC 937 834
141788109 CARGURUS INC 751 1,112
147528103 CASEYS GENERAL STORE 1,124 1,658
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,109 819
156944100 CG ONCOLOGY INC 477 581
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 921 1,047
21871N101 CORECIVIC INC 1,222 1,987
219798105 QUIDELORTHO CORP 574 428
22266T109 COUPANG INC 2,027 2,241
224441105 CRANE NXT CO. 448 377
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 665 801
249906108 DESCARTES SYS GROUP 1,024 964
252131107 DEXCOM INC 1,573 1,062
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 722 1,224
268150109 DYNATRACE INC    
282914100 8X8 INC 679 577
29082K105 EMBECTA CORP-W/I 499 487
294268107 EPLUS INC 1,535 2,017
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 427 378
30049A107 EVOLUTION PETROLEUM 123 78
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,244 1,445
31488V107 FERGUSON ENTERPRISES 3,006 3,562
33748L101 FIRST WATCH RESTAURA 797 754
339750101 FLOOR & DECOR HOLDIN 1,003 1,035
346563109 FORRESTER RESH INC 1,064 487
35104E100 4D MOLECULAR THERAPE 167 188
35138V102 FOX FACTORY HOLDING 682 342
36162J106 GEO GROUP INC/THE 279 339
36262G101 GXO LOGISTICS INC-W/ 1,563 1,895
37247D106 GENWORTH FINANCIAL I 1,198 1,743
42226A107 HEALTHEQUITY INC 228 275
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 1,120 1,618
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 626 638
443320106 HUB GROUP INC 632 639
44952J104 CRESCENT ENERGY INC- 464 285
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 984 960
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 787 387
45784P101 INSULET CORP 961 1,421
46005L101 INTERNATIONAL MONEY 660 599
47103N106 JANUS INTERNATIONAL 600 399
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 1,605 1,653
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 1,448 1,721
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 1,994 1,994
58502B106 PEDIATRIX MEDICAL GR 447 1,070
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 655 705
60471A101 MIRION TECHNOLOGIES 128 304
606793404 MITSUBISHI HEAVY IND 1,913 3,925
609839105 MONOLITHIC POWER SYS 1,557 1,813
615111101 MONTROSE ENVIRONMENT 488 571
626755102 MURPHY USA INC-W/I 1,788 1,614
62886E108 NCR VOYIX CORPORATIO 327 265
628877201 NCS MULTISTAGE HOLDI 108 158
64135M105 NEUROGENE INC 610 494
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 610 954
668074305 NORTHWESTERN ENERGY 812 1,033
67011P100 DNOW INC    
670703107 NUVALENT INC-A 393 503
68622P109 ORIC PHARMACEUTICALS 350 360
69349H107 TXNM ENERGY INC 445 707
69353Y103 PMV PHARMACEUTICALS 569 435
69370C100 PTC INC 1,223 1,219
69376K106 P10 INC-A 589 697
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 304 491
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 1,391 2,176
71944F106 PHREESIA INC 560 491
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,118 1,472
74340E103 PROGYNY INC 824 1,464
746228303 PURE CYCLE CORP 575 637
74935Q107 RB GLOBAL INC 396 514
750236101 RADIAN GROUP INC 271 324
75321W103 RANPAK HOLDINGS CORP 371 341
75960P104 REMITLY GLOBAL INC 697 649
775711104 ROLLINS INC 1,359 1,681
775781206 ROLLS-ROYCE HOLDINGS 2,729 5,911
79546E104 SALLY BEAUTY CO IN-W 298 428
803054204 SAP SE SPONSORED ADR 6,686 6,559
81141R100 SEA LTD-ADR 2,295 4,210
81282V100 UNITED PARKS & RESOR 1,117 799
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,424 7,848
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 795 880
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,841 823
86183P102 STONERIDGE INC 1,388 515
86366E106 STRUCTURE THERAPEUTI 668 1,182
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 4,823 11,244
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 1,744 1,297
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 2,390 2,603
88830R101 TITAN MACHINERY INC 672 602
89377M109 TRANSMEDICS GROUP IN 616 608
89531P105 TREX COMPANY INC 1,556 702
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,202 887
896945201 TRIPADVISOR INC CLAS 694 553
90041L105 TURNING POINT BRANDS 773 2,060
902252105 TYLER TECHNOLOGIES I 1,431 1,362
922475108 VEEVA SYSTEMS INC-CL 1,519 1,563
92337F107 VERACYTE INC 625 1,263
92537N108 VERTIV HOLDINGS LLC 908 1,620
92552R406 PURSUIT ATTRACTIONS 1,825 1,852
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,330 1,413
93627C101 WARRIOR MET COAL INC 258 353
946784105 WAYSTAR HOLDING CORP 705 1,015
97717P104 WISDOMTREE INC 452 573
985817105 YELP INC 546 456
989207105 ZEBRA TECHNOLOGIES C 1,209 971
98937L105 ZENAS BIOPHARMA INC 295 1,017
98980B103 ZIPRECRUITER INC-A 631 265
G0585R106 ASSURED GUARANTY LTD 1,445 1,618
G0692U109 AXIS CAPITAL HOLDING 851 1,285
G2143T103 CIMPRESS PLC 1,277 1,265
G27907107 DOLE PLC 1,070 1,109
G3934V109 GENIUS SPORTS LTD 123 253
G52694109 KINIKSA PHARMACEUTIC 172 371
G6564A105 NOMAD FOODS LTD-WHEN 844 613
G6683N103 NU HOLDINGS LTD/CAYM 1,657 2,461
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 289 473
M7S64H106 MONDAY.COM LTD 1,589 1,033
N62509109 NEWAMSTERDAM PHARMA 331 631
N71542109 PROQR THERAPEUTICS N 281 194
T9224W109 STEVANATO GROUP SPA 1,046 966
001317205 AIA GROUP LTD 2,091 2,339
00183L201 ANGI INC-W/I 1,153 802
020398707 ALMONTY INDUSTRIES I 567 934
033853102 ANDERSEN GROUP INC - 894 1,011
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,670 4,036
05277E104 AUTO TRADER GROUP-UN 2,668 1,984
092244102 BLACK ROCK COFFEE BA 427 423
12637N204 CSL LTD-SPONSORED AD 1,447 1,267
14167L103 CAREDX INC 1,084 1,243
148929102 CAVA GROUP INC 1,829 1,526
18682W205 CLICKS GROUP LTD-SP 2,756 2,682
19624Y200 COLOPLAST A/S-SPONSO 1,526 1,403
20557R105 COMPUTERSHARE LTD 2,319 2,171
231561101 CURTISS WRIGHT CORP 1,676 1,654
23256X407 CYBIN INC 314 425
251542106 DEUTSCHE BOERSE AG 2,027 1,630
25243Q205 DIAGEO PLC 1,739 1,553
25455X104 DIPLOMA PLC-UNSP ADR 3,549 3,396
25809K105 DOORDASH INC - A 768 906
26856L103 ELF BEAUTY INC 1,961 1,369
29084Q100 EMCOR GROUP INC 669 612
297284200 ESSILORLUXTTICA 4,387 4,277
313855108 FEDERAL SIGNAL CORP 813 1,086
314911108 FERMI INC 461 160
349381103 FIGURE TECHNOLOGY SO 264 245
37636X101 GJENSIDIGE FORSIKRIN 2,965 3,160
40415F101 HDFC BANK LTD 3,318 3,471
405024100 HAEMONETICS CORP 794 1,042
40637C308 HALMA PLC - UNSPON A 2,236 2,281
428263107 HEXAGON AB- UNSP ADR 2,556 2,383
43300A203 HILTON WORLDWIDE HLD 1,840 2,011
433313103 HINGE HEALTH INC-A 616 650
43858F109 HONG KONG EXCHANGES 2,661 2,450
443251103 HOYA CORP 2,432 2,578
44930G107 ICU MED INC 957 999
44970W103 IMCD GROUP NV - UNSP 1,315 1,086
452327109 ILLUMINA INC 1,492 1,574
45569U101 INDIE SEMICONDUCTOR 318 279
456941103 INFINITY NATURAL RES 414 295
457152106 INGRAM MICRO HOLDING 772 768
45857P806 INTERCONTINENTAL HOT 2,151 2,535
46571Y107 I3 VERTICALS INC-CLA 585 529
50050N103 KONTOOR BRANDS INC - 1,138 855
502441306 LVMH MOET HENNESSY L 3,233 3,921
52476L109 LEGENCE CORP-CL A 270 387
53228F101 LIFESTANCE HEALTH GR 11 14
538034109 LIVE NATION ENTERTAI 1,088 1,140
54211Y107 LONDON STOCK EX GRP 2,605 2,843
552690109 MDU RESOURCES GROUP 845 996
55379N106 M3 INC - UNSP ADR 2,420 2,038
577933104 MAXIMUS INC 984 1,122
60255C885 MIND MEDICINE MINDME 428 428
609027107 MONARCH CASINO & RES 406 383
629209305 NMI HOLDINGS INC 472 530
64073B103 NEPTUNE INSURANCE HO 506 583
64361Q101 VIPER ENERGY INC-CL 2,573 2,627
654445303 NINTENDO LTD 2,661 2,344
693282105 PDF SOLUTIONS INC 312 342
714264306 PERNOD RICARD SA - S 1,183 978
718172109 PHILIP MORRIS INTERN 4,102 3,850
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,020 661
74276R102 PRIVIA HEALTH GROUP 47 47
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,272 2,363
759530108 RELX PLC ADR 3,280 2,829
760125104 RENTOKIL INITIAL PLC 1,779 2,151
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,336 1,568
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 1,028 993
82509L107 SHOPIFY INC - A W/I 2,439 2,254
82900L102 SIMPLY GOOD FOODS CO 747 783
859241101 STERLING INFRASTRUCT 368 306
87256C101 TKO GROUP HOLDINGS I 1,568 1,672
88032Q109 TENCENT HOLDINGS LTD 6,888 7,272
880345103 TENNANT CO 723 663
89157T100 TOTVS SA - ADR UNSP 2,491 2,174
893529107 TRANSCAT INC 559 397
90138F102 TWILIO INC - A 1,598 1,849
90278Q108 UFP INDUSTRIES INC 899 911
904767803 UNILEVER PLC-SPONSOR 2,257 2,289
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,794 2,621
91879Q109 VAIL RESORTS INC 728 664
92243F100 VAT GROUP AG-ADR 1,811 1,992
92511U102 VERRA MOBILITY CORP 932 874
92556W104 VIA TRANSPORTATION I 414 290
92892B103 VOYAGER TECHNOLOGIES 593 366
94724R108 WEAVE COMMUNICATIONS 700 698
955306105 WEST PHARMACEUTICAL 1,887 2,201
96208T104 WEX INC 1,140 1,341
971378104 WILLSCOT HOLDINGS CO 1,119 791
974155103 WINGSTOP INC 1,472 1,192
977874205 WOLTERS KLUWER N V 2,555 1,968
983793100 XPO INC 1,647 1,631
B9151N105 TITAN AMERICA SA 1,055 1,187
G00894108 ACCELERANT HOLDINGS- 369 229
G1151C101 ACCENTURE PLC CLASS 2,147 2,415
G7997R103 SEAGATE TECHNOLOGY H 2,389 3,029
M2197Q107 CELLEBRITE DI LTD 335 379
M22465104 CHECK POINT SOFTWARE 3,066 2,783

TY 2025 InvestmentsOtherSchedule2
Name:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,075,023 1,927,421
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 93,813 126,671
256210105 DODGE & COX INCOME F AT COST 411,772 424,139
89154M702 TOUCHSTONE SANDS EM AT COST 101,127 123,339
25434V807 DIMENSIONAL INTERNAT AT COST 194,837 244,859
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 275,404 275,909
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 66,487 72,301
025072349 AVANTIS US LARGE CAP AT COST 78,683 92,212
02631W607 AMER FND MULTI-SEC I AT COST 223,641 223,617
092528603 ISHARES FLEXIBLE INC AT COST 150,999 150,183
37954Y632 GLOBAL X ART INTEL & AT COST 239,126 244,840
46138E800 INVESCO CHINA TECHNO AT COST 123,185 112,996
46435G326 ISHARES CORE MSCI DE AT COST 183,862 207,025
74440B884 PRUDENTIAL TOTAL RET AT COST 348,876 351,724

TY 2025 OtherDecreasesSchedule
Name:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 250
ROC ON CY SALES 50
WASH SALE ADJUSTMENT 33
INTEREST ADJ FROM FOREIGN TAX REF 7


TY 2025 OtherExpensesSchedule
Name:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
INVESTMENT EXPENSES-DIVIDEND I 141 141   0


TY 2025 OtherIncreasesSchedule
Name:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Description Amount
MUTUAL FUND TIMING ADJ 1,079
PY PENDING SALES 189
CORPORATE ACTION 126
COST BASIS ADJ 21


TY 2025 OtherProfessionalFeesSchedule
Name:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,828 1,828    


TY 2025 TaxesSchedule
Name:
FIRST PRESBYTERIAN CHURCH MCKEE
EIN:
25-6023290
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,535 1,535   0
FEDERAL TAX PAYMENT - PRIOR YE 949 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,178 0   0
FOREIGN TAXES ON NONQUALIFIED 737 737   0