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
ADAMS FOUNDATION INC
C/O ABARTA INC
Number and street (or P.O. box number if mail is not delivered to street address) 200 ALPHA DRIVE
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15238
A Employer identification number

24-0866511
B Telephone number (see instructions)

4129633163
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)$5,799,995
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) 1,000,000
2 Check .................
3 Interest on savings and temporary cash investments 29,769 29,769  
4 Dividends and interest from securities... 141,407 141,407  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 196,497
b Gross sales price for all assets on line 6a 4,460,296
7 Capital gain net income (from Part IV, line 2)... 196,497
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,367,673 367,673  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 14,078 242   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 9,784 9,784   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,862 10,026   0
25 Contributions, gifts, grants paid....... 286,000 286,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 309,862 10,026   286,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,057,811
b Net investment income (if negative, enter -0-) 357,647
c Adjusted net income (if negative, enter -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......... 358,632 830,871 830,871
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 1,712,420 Click to see attachment
List of Attached Documents:
// Content
1,833,173
2,012,851
c Investments—corporate bonds (attach schedule)....... 2,454,455 Click to see attachment
List of Attached Documents:
// Content
2,919,274
2,956,273
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 4,525,507 5,583,318 5,799,995
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,428,602 2,428,602
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 2,096,905 3,154,716
29 Total net assets or fund balances (see instructions)..... 4,525,507 5,583,318
30 Total liabilities and net assets/fund balances (see instructions). 4,525,507 5,583,318
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
4,525,507
2
Enter amount from Part I, line 27a .....................
2
1,057,811
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,583,318
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,583,318
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 MILLROSE PROPERTIES P 1950-01-01 2025-03-06
b CITIGROUP INC DUE 12/31/2099 7.625% P 1950-01-01 2025-03-07
c EMBRAER NETHERLANDS FINANCE BV DUE 02/11/2035 5.980% P 1950-01-01 2025-04-07
d SLM CORP DUE 01/31/2030 6.500% P 1950-01-01 2025-04-07
e SM ENERGY CO DUE 07/15/2028 6.500% P 1950-01-01 2025-04-15
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% P 1950-01-01 2025-06-18
ADVANCED ENERGY INDUSTRIES P 2024-04-22 2025-03-06
ADVANCED ENERGY INDUSTRIES P 2024-06-18 2025-03-06
ADVANCED ENERGY INDUSTRIES P 2024-12-05 2025-03-06
ADVANCED ENERGY INDUSTRIES P 2024-12-10 2025-03-06
AIR PRODUCTS & CHEMICALS INC P 2025-01-17 2025-03-06
AIR PRODUCTS & CHEMICALS INC P 2025-01-29 2025-03-06
AKAMAI TECHNOLOGIES INC P 2024-04-22 2025-03-06
AKAMAI TECHNOLOGIES INC P 2024-11-22 2025-03-06
AKAMAI TECHNOLOGIES INC P 2024-12-10 2025-03-06
ALBANY INTL CORP-CL A P 2024-04-22 2025-03-06
ALBANY INTL CORP-CL A P 2024-06-18 2025-03-06
ALBANY INTL CORP-CL A P 2024-12-10 2025-03-06
ALPHABET INC-CL A P 2024-04-22 2025-03-06
ALPHABET INC-CL A P 2024-04-23 2025-03-06
ALPHABET INC-CL A P 2024-05-08 2025-03-06
ALPHABET INC-CL A P 2024-07-17 2025-03-06
ALPHABET INC-CL A P 2024-08-22 2025-03-06
ALPHABET INC-CL A P 2024-12-10 2025-03-06
AMAZON.COM INC P 2024-08-30 2025-03-06
AMAZON.COM INC P 2024-09-11 2025-03-06
AMAZON.COM INC P 2024-11-27 2025-03-06
AMAZON.COM INC P 2024-12-10 2025-03-06
AMBEV SA-ADR P 2024-04-22 2025-03-06
AMBEV SA-ADR P 2024-06-18 2025-03-06
AMBEV SA-ADR P 2024-12-10 2025-03-06
AMETEK INC P 2024-06-18 2025-03-06
AMETEK INC P 2024-07-05 2025-03-06
AMETEK INC P 2024-08-07 2025-03-06
AMETEK INC P 2024-12-10 2025-03-06
ANSYS INC P 2024-04-22 2025-03-06
ANSYS INC P 2024-12-10 2025-03-06
APPLE INC P 2024-04-22 2025-03-06
APPLE INC P 2024-04-23 2025-03-06
APPLE INC P 2024-05-21 2025-03-06
APPLE INC P 2024-08-22 2025-03-06
APPLE INC P 2024-09-19 2025-03-06
APPLE INC P 2024-12-10 2025-03-06
APPLIED MATERIALS INC P 2024-04-22 2025-03-06
APPLIED MATERIALS INC P 2024-04-23 2025-03-06
APPLIED MATERIALS INC P 2024-08-22 2025-03-06
APPLIED MATERIALS INC P 2024-12-10 2025-03-06
ARCH CAPITAL GROUP LTD P 2024-04-22 2025-03-06
ARCH CAPITAL GROUP LTD P 2024-04-23 2025-03-06
ARCH CAPITAL GROUP LTD P 2024-08-07 2025-03-06
ARCH CAPITAL GROUP LTD P 2024-11-20 2025-03-06
ARCH CAPITAL GROUP LTD P 2024-12-10 2025-03-06
ARCHROCK INC P 2024-04-22 2025-03-06
ARCHROCK INC P 2024-05-21 2025-03-06
ARCHROCK INC P 2024-06-18 2025-03-06
ARCHROCK INC P 2024-12-10 2025-03-06
ARES MANAGEMENT CORP - A P 2024-04-22 2025-03-06
ARES MANAGEMENT CORP - A P 2024-06-18 2025-03-06
ARES MANAGEMENT CORP - A P 2024-07-05 2025-03-06
ARES MANAGEMENT CORP - A P 2024-08-22 2025-03-06
ARES MANAGEMENT CORP - A P 2024-12-10 2025-03-06
ARTHUR J GALLAGHER & CO P 2024-07-19 2025-03-06
ARTHUR J GALLAGHER & CO P 2024-11-01 2025-03-06
ARTHUR J GALLAGHER & CO P 2024-11-20 2025-03-06
ARTHUR J GALLAGHER & CO P 2024-12-10 2025-03-06
ARTHUR J GALLAGHER & CO P 2024-12-23 2025-03-06
ASE TECHNOLOGY HOLDING -ADR P 2024-04-22 2025-03-06
ASE TECHNOLOGY HOLDING -ADR P 2024-04-23 2025-03-06
ASE TECHNOLOGY HOLDING -ADR P 2024-06-18 2025-03-06
ASE TECHNOLOGY HOLDING -ADR P 2024-08-22 2025-03-06
ASE TECHNOLOGY HOLDING -ADR P 2024-12-10 2025-03-06
ASML HOLDING NV-NY REG SHS P 2024-04-22 2025-03-06
ASML HOLDING NV-NY REG SHS P 2024-04-23 2025-03-06
ASML HOLDING NV-NY REG SHS P 2024-05-21 2025-03-06
ASML HOLDING NV-NY REG SHS P 2024-08-22 2025-03-06
ASML HOLDING NV-NY REG SHS P 2024-10-30 2025-03-06
ASML HOLDING NV-NY REG SHS P 2024-12-10 2025-03-06
ASML HOLDING NV-NY REG SHS P 2025-01-10 2025-03-06
ASTRONICS CORP P 2025-01-22 2025-03-06
AUTODESK INC P 2024-04-22 2025-03-06
AUTODESK INC P 2024-04-23 2025-03-06
AUTODESK INC P 2024-08-22 2025-03-06
AUTODESK INC P 2024-12-10 2025-03-06
AUTOZONE INC P 2024-04-22 2025-03-06
AUTOZONE INC P 2024-04-23 2025-03-06
AUTOZONE INC P 2024-12-10 2025-03-06
AXA -SPONS ADR P 2024-04-22 2025-03-06
AXA -SPONS ADR P 2024-08-22 2025-03-06
AXA -SPONS ADR P 2024-12-10 2025-03-06
BAIDU INC - SPON ADR P 2024-04-22 2025-03-06
BAIDU INC - SPON ADR P 2024-05-21 2025-03-06
BAIDU INC - SPON ADR P 2024-07-17 2025-03-06
BAIDU INC - SPON ADR P 2024-12-10 2025-03-06
BALL CORP P 2024-04-22 2025-03-06
BALL CORP P 2024-04-23 2025-03-06
BALL CORP P 2024-07-17 2025-03-06
BALL CORP P 2024-12-10 2025-03-06
BANCO BRADESCO-ADR P 2024-04-22 2025-03-06
BANCO BRADESCO-ADR P 2024-08-22 2025-03-06
BANCOLOMBIA S.A.-SPONS ADR P 2024-04-22 2025-03-06
BANCOLOMBIA S.A.-SPONS ADR P 2024-04-23 2025-03-06
BANCOLOMBIA S.A.-SPONS ADR P 2024-08-22 2025-03-06
BANCOLOMBIA S.A.-SPONS ADR P 2024-12-10 2025-03-06
BANK OF AMERICA CORP P 2024-04-22 2025-03-06
BANK OF AMERICA CORP P 2024-04-23 2025-03-06
BANK OF AMERICA CORP P 2024-09-19 2025-03-06
BANK OF AMERICA CORP P 2024-12-10 2025-03-06
BARCLAYS PLC-SPONS ADR P 2024-04-22 2025-03-06
BARCLAYS PLC-SPONS ADR P 2024-04-23 2025-03-06
BARCLAYS PLC-SPONS ADR P 2024-06-18 2025-03-06
BARCLAYS PLC-SPONS ADR P 2024-12-10 2025-03-06
BASF SE-SPON ADR P 2024-04-22 2025-03-06
BASF SE-SPON ADR P 2024-04-23 2025-03-06
BASF SE-SPON ADR P 2024-08-22 2025-03-06
BASF SE-SPON ADR P 2024-12-10 2025-03-06
BHP GROUP LTD-SPON ADR P 2024-04-22 2025-03-06
BHP GROUP LTD-SPON ADR P 2024-04-23 2025-03-06
BHP GROUP LTD-SPON ADR P 2024-08-22 2025-03-06
BHP GROUP LTD-SPON ADR P 2024-12-10 2025-03-06
BIO-RAD LABORATORIES-A P 2024-04-22 2025-03-06
BIO-RAD LABORATORIES-A P 2024-05-21 2025-03-06
BIO-RAD LABORATORIES-A P 2024-06-18 2025-03-06
BIO-RAD LABORATORIES-A P 2024-12-10 2025-03-06
BROADCOM INC P 2024-04-22 2025-03-06
BROADCOM INC P 2024-04-23 2025-03-06
BROADCOM INC P 2024-06-14 2025-03-06
BROADCOM INC P 2024-12-10 2025-03-06
BROOKFIELD ASSET MGMT-A P 2024-04-22 2025-03-06
BROOKFIELD INFRASTRUCTURE-A P 2024-04-22 2025-03-06
BROOKFIELD INFRASTRUCTURE-A P 2024-04-23 2025-03-06
BROOKFIELD INFRASTRUCTURE-A P 2024-06-18 2025-03-06
BROOKFIELD INFRASTRUCTURE-A P 2024-12-10 2025-03-06
BROOKFIELD INFRASTRUCTURE-A P 2024-12-23 2025-03-06
BROOKFIELD RENEWABLE CORP P 2024-04-22 2025-03-06
BROOKFIELD RENEWABLE CORP P 2024-06-18 2025-03-06
BROOKFIELD RENEWABLE CORP P 2024-12-10 2025-03-06
BROWN & BROWN INC P 2024-04-22 2025-03-06
BROWN & BROWN INC P 2024-04-23 2025-03-06
BROWN & BROWN INC P 2024-06-18 2025-03-06
BROWN & BROWN INC P 2024-12-10 2025-03-06
CABOT CORP P 2024-04-22 2025-03-06
CABOT CORP P 2024-05-21 2025-03-06
CABOT CORP P 2024-06-18 2025-03-06
CABOT CORP P 2024-12-10 2025-03-06
CALIFORNIA ST DUE 04/01/2038 4.600% P 2024-05-13 2025-03-06
CALIFORNIA ST DUE 04/01/2038 4.600% P 2025-02-03 2025-03-06
CANADIAN NATL RAILWAY CO P 2024-04-22 2025-03-06
CANADIAN NATL RAILWAY CO P 2024-04-23 2025-03-06
CANADIAN NATL RAILWAY CO P 2024-08-22 2025-03-06
CANADIAN NATL RAILWAY CO P 2024-12-10 2025-03-06
CARMAX INC P 2024-04-22 2025-03-06
CARMAX INC P 2024-05-07 2025-03-06
CARMAX INC P 2024-08-22 2025-03-06
CARMAX INC P 2024-12-10 2025-03-06
CARNIVAL CORP P 2024-04-22 2025-03-06
CARNIVAL CORP P 2024-05-21 2025-03-06
CARNIVAL CORP P 2024-08-22 2025-03-06
CARNIVAL CORP P 2024-12-10 2025-03-06
CBRE GROUP INC - A P 2024-04-22 2025-03-06
CBRE GROUP INC - A P 2024-04-23 2025-03-06
CBRE GROUP INC - A P 2024-08-22 2025-03-06
CBRE GROUP INC - A P 2024-12-10 2025-03-06
CCC INTELLIGENT SOLUTIONS HO P 2024-04-22 2025-03-06
CCC INTELLIGENT SOLUTIONS HO P 2024-07-05 2025-03-06
CCC INTELLIGENT SOLUTIONS HO P 2024-12-10 2025-03-06
CHECK POINT SOFTWARE TECH P 2024-04-22 2025-03-06
CHECK POINT SOFTWARE TECH P 2024-04-23 2025-03-06
CHECK POINT SOFTWARE TECH P 2024-06-18 2025-03-06
CHECK POINT SOFTWARE TECH P 2024-12-10 2025-03-06
CIRRUS LOGIC INC P 2024-04-22 2025-03-06
CIRRUS LOGIC INC P 2024-06-18 2025-03-06
CIRRUS LOGIC INC P 2024-12-10 2025-03-06
CONNECTONE BANCORP INC P 2024-04-22 2025-03-06
CONNECTONE BANCORP INC P 2024-11-18 2025-03-06
CONNECTONE BANCORP INC P 2024-12-10 2025-03-06
CONNECTONE BANCORP INC P 2025-01-22 2025-03-06
COPART INC P 2024-04-22 2025-03-06
COPART INC P 2024-04-23 2025-03-06
COPART INC P 2024-06-18 2025-03-06
COPART INC P 2024-09-24 2025-03-06
COPART INC P 2024-12-10 2025-03-06
COSTAR GROUP INC P 2024-04-22 2025-03-06
COSTAR GROUP INC P 2024-04-23 2025-03-06
COSTAR GROUP INC P 2024-12-10 2025-03-06
COSTCO WHOLESALE CORP P 2024-04-22 2025-03-06
COSTCO WHOLESALE CORP P 2024-04-23 2025-03-06
COSTCO WHOLESALE CORP P 2024-05-08 2025-03-06
COSTCO WHOLESALE CORP P 2024-12-10 2025-03-06
DANAHER CORP P 2024-04-22 2025-03-06
DANAHER CORP P 2024-04-23 2025-03-06
DANAHER CORP P 2024-05-08 2025-03-06
DANAHER CORP P 2024-09-19 2025-03-06
DANAHER CORP P 2024-11-22 2025-03-06
DANAHER CORP P 2024-12-10 2025-03-06
DARLING INGREDIENTS INC P 2024-04-22 2025-03-06
DARLING INGREDIENTS INC P 2024-06-18 2025-03-06
DARLING INGREDIENTS INC P 2024-08-22 2025-03-06
DARLING INGREDIENTS INC P 2024-12-10 2025-03-06
DEERE & CO P 2024-04-22 2025-03-06
DEERE & CO P 2024-04-23 2025-03-06
DEERE & CO P 2024-07-17 2025-03-06
DEERE & CO P 2024-12-10 2025-03-06
DENNY'S CORP P 2024-04-22 2025-03-06
DENNY'S CORP P 2024-08-22 2025-03-06
DENNY'S CORP P 2024-12-10 2025-03-06
DENSO CORPORATION-UNSPON ADR P 2024-04-22 2025-03-06
DENSO CORPORATION-UNSPON ADR P 2024-04-23 2025-03-06
DENSO CORPORATION-UNSPON ADR P 2024-12-10 2025-03-06
DIAGEO PLC-SPONSORED ADR P 2024-04-22 2025-03-06
DIAGEO PLC-SPONSORED ADR P 2024-04-23 2025-03-06
DIAGEO PLC-SPONSORED ADR P 2024-08-22 2025-03-06
DIAGEO PLC-SPONSORED ADR P 2024-12-10 2025-03-06
DIGI INTERNATIONAL INC P 2024-04-22 2025-03-06
DIGI INTERNATIONAL INC P 2024-08-22 2025-03-06
DIGI INTERNATIONAL INC P 2024-12-10 2025-03-06
DIODES INC P 2024-04-22 2025-03-06
DIODES INC P 2024-06-18 2025-03-06
DIODES INC P 2024-12-10 2025-03-06
DOMINO'S PIZZA INC P 2024-04-22 2025-03-06
DOMINO'S PIZZA INC P 2024-04-23 2025-03-06
DOMINO'S PIZZA INC P 2024-06-18 2025-03-06
DOMINO'S PIZZA INC P 2024-12-10 2025-03-06
DR HORTON INC P 2024-04-22 2025-03-06
DR HORTON INC P 2024-04-23 2025-03-06
DR HORTON INC P 2024-05-08 2025-03-06
DR HORTON INC P 2024-12-10 2025-03-06
EASTGROUP PROPERTIES INC P 2024-04-22 2025-03-06
EASTGROUP PROPERTIES INC P 2024-08-22 2025-03-06
EASTGROUP PROPERTIES INC P 2024-12-10 2025-03-06
ELI LILLY & CO P 2024-11-21 2025-03-06
ELI LILLY & CO P 2024-11-27 2025-03-06
ELI LILLY & CO P 2024-12-10 2025-03-06
ENERSYS P 2024-04-22 2025-03-06
ENERSYS P 2024-06-18 2025-03-06
ENERSYS P 2024-12-10 2025-03-06
ENTEGRIS INC P 2024-04-22 2025-03-06
ENTEGRIS INC P 2024-08-22 2025-03-06
ENTEGRIS INC P 2024-12-10 2025-03-06
ENTEGRIS INC P 2025-01-29 2025-03-06
EQUIFAX INC P 2024-04-22 2025-03-06
EQUIFAX INC P 2024-04-23 2025-03-06
EQUIFAX INC P 2024-05-21 2025-03-06
EQUIFAX INC P 2024-12-10 2025-03-06
EQUINOR ASA-SPON ADR P 2024-04-22 2025-03-06
EQUINOR ASA-SPON ADR P 2024-04-23 2025-03-06
EQUINOR ASA-SPON ADR P 2024-06-18 2025-03-06
EQUINOR ASA-SPON ADR P 2024-08-22 2025-03-06
EQUINOR ASA-SPON ADR P 2024-12-10 2025-03-06
ERICSSON (LM) TEL-SP ADR P 2024-04-22 2025-03-06
ERICSSON (LM) TEL-SP ADR P 2024-06-18 2025-03-06
ERICSSON (LM) TEL-SP ADR P 2024-07-15 2025-03-06
ERICSSON (LM) TEL-SP ADR P 2024-12-10 2025-03-06
ERSTE GROUP BANK AG-SPON ADR P 2024-04-22 2025-03-06
ERSTE GROUP BANK AG-SPON ADR P 2024-05-21 2025-03-06
ERSTE GROUP BANK AG-SPON ADR P 2024-12-10 2025-03-06
EVEREST GROUP LTD P 2024-04-22 2025-03-06
EVEREST GROUP LTD P 2024-04-23 2025-03-06
EVEREST GROUP LTD P 2024-05-21 2025-03-06
EVEREST GROUP LTD P 2024-06-18 2025-03-06
EVEREST GROUP LTD P 2024-12-10 2025-03-06
FAIR ISAAC CORP P 2024-04-22 2025-03-06
FAIR ISAAC CORP P 2024-06-18 2025-03-06
FAIR ISAAC CORP P 2024-12-04 2025-03-06
FAIR ISAAC CORP P 2024-12-10 2025-03-06
FASTENAL CO P 2024-04-22 2025-03-06
FASTENAL CO P 2024-12-10 2025-03-06
FB FINANCIAL CORP P 2024-04-22 2025-03-06
FB FINANCIAL CORP P 2024-06-18 2025-03-06
FB FINANCIAL CORP P 2024-12-05 2025-03-06
FB FINANCIAL CORP P 2024-12-10 2025-03-06
FERGUSON ENTERPRISES INC P 2024-10-09 2025-03-06
FERGUSON ENTERPRISES INC P 2024-12-10 2025-03-06
FERGUSON ENTERPRISES INC P 2024-12-20 2025-03-06
FISERV INC P 2024-04-22 2025-03-06
FISERV INC P 2024-04-23 2025-03-06
FISERV INC P 2024-12-10 2025-03-06
FLOOR & DECOR HOLDINGS INC-A P 2024-11-01 2025-03-06
FLOOR & DECOR HOLDINGS INC-A P 2024-12-10 2025-03-06
FORMFACTOR INC P 2024-04-22 2025-03-06
FORMFACTOR INC P 2024-06-18 2025-03-06
FORMFACTOR INC P 2024-11-22 2025-03-06
FORMFACTOR INC P 2024-12-10 2025-03-06
FOUR CORNERS PROPERTY TRUST P 2024-04-22 2025-03-06
FOUR CORNERS PROPERTY TRUST P 2024-08-12 2025-03-06
FOUR CORNERS PROPERTY TRUST P 2024-08-22 2025-03-06
FOUR CORNERS PROPERTY TRUST P 2024-12-10 2025-03-06
FRANKLIN ELECTRIC CO INC P 2024-04-22 2025-03-06
FRANKLIN ELECTRIC CO INC P 2024-05-21 2025-03-06
FRANKLIN ELECTRIC CO INC P 2024-06-18 2025-03-06
FRANKLIN ELECTRIC CO INC P 2024-12-10 2025-03-06
GARTNER INC P 2024-04-22 2025-03-06
GARTNER INC P 2024-04-23 2025-03-06
GARTNER INC P 2024-06-18 2025-03-06
GARTNER INC P 2024-07-05 2025-03-06
GARTNER INC P 2024-08-22 2025-03-06
GARTNER INC P 2024-12-10 2025-03-06
GRACO INC P 2024-07-19 2025-03-06
GRACO INC P 2024-09-10 2025-03-06
GRACO INC P 2024-12-23 2025-03-06
HACKETT GROUP INC/THE P 2024-04-22 2025-03-06
HACKETT GROUP INC/THE P 2024-08-22 2025-03-06
HACKETT GROUP INC/THE P 2024-12-10 2025-03-06
HDFC BANK LTD-ADR P 2024-04-22 2025-03-06
HDFC BANK LTD-ADR P 2024-06-18 2025-03-06
HDFC BANK LTD-ADR P 2024-12-10 2025-03-06
HDFC BANK LTD-ADR P 2025-01-10 2025-03-06
HEICO CORP-CLASS A P 2024-04-22 2025-03-06
HEICO CORP-CLASS A P 2024-04-23 2025-03-06
HEICO CORP-CLASS A P 2024-06-18 2025-03-06
HEICO CORP-CLASS A P 2024-12-10 2025-03-06
HEICO CORP-CLASS A P 2025-01-17 2025-03-06
HELEN OF TROY LTD P 2024-11-22 2025-03-06
HELEN OF TROY LTD P 2024-12-10 2025-03-06
HEXCEL CORP P 2024-04-22 2025-03-06
HEXCEL CORP P 2024-06-18 2025-03-06
HEXCEL CORP P 2024-12-10 2025-03-06
HILTON WORLDWIDE HOLDINGS IN P 2024-04-22 2025-03-06
HILTON WORLDWIDE HOLDINGS IN P 2024-04-23 2025-03-06
HILTON WORLDWIDE HOLDINGS IN P 2024-06-18 2025-03-06
HILTON WORLDWIDE HOLDINGS IN P 2024-08-07 2025-03-06
HILTON WORLDWIDE HOLDINGS IN P 2024-12-10 2025-03-06
HITACHI LTD -ADR P 2024-04-22 2025-03-06
HITACHI LTD -ADR P 2024-04-23 2025-03-06
HITACHI LTD -ADR P 2024-06-18 2025-03-06
HITACHI LTD -ADR P 2024-07-17 2025-03-06
HITACHI LTD -ADR P 2024-08-22 2025-03-06
HITACHI LTD -ADR P 2024-12-10 2025-03-06
HONDA MOTOR CO LTD-SPONS ADR P 2024-04-22 2025-03-06
HONDA MOTOR CO LTD-SPONS ADR P 2024-04-23 2025-03-06
HONDA MOTOR CO LTD-SPONS ADR P 2024-08-22 2025-03-06
HONDA MOTOR CO LTD-SPONS ADR P 2024-12-10 2025-03-06
HORACE MANN EDUCATORS P 2024-04-22 2025-03-06
HORACE MANN EDUCATORS P 2024-12-10 2025-03-06
HSBC HOLDINGS PLC-SPONS ADR P 2024-04-22 2025-03-06
HSBC HOLDINGS PLC-SPONS ADR P 2024-04-23 2025-03-06
HSBC HOLDINGS PLC-SPONS ADR P 2024-06-18 2025-03-06
HSBC HOLDINGS PLC-SPONS ADR P 2024-12-10 2025-03-06
HYATT HOTELS CORP - CL A P 2024-04-22 2025-03-06
HYATT HOTELS CORP - CL A P 2024-06-18 2025-03-06
HYATT HOTELS CORP - CL A P 2024-12-10 2025-03-06
ICICI BANK LTD-SPON ADR P 2024-04-22 2025-03-06
ICICI BANK LTD-SPON ADR P 2024-04-23 2025-03-06
ICICI BANK LTD-SPON ADR P 2024-06-18 2025-03-06
ICICI BANK LTD-SPON ADR P 2024-08-22 2025-03-06
ICICI BANK LTD-SPON ADR P 2024-12-10 2025-03-06
ICON PLC P 2024-04-22 2025-03-06
ICON PLC P 2024-04-23 2025-03-06
ICON PLC P 2024-06-18 2025-03-06
ICON PLC P 2024-08-22 2025-03-06
ICON PLC P 2024-12-10 2025-03-06
IDEXX LABORATORIES INC P 2024-04-22 2025-03-06
IDEXX LABORATORIES INC P 2024-04-23 2025-03-06
IDEXX LABORATORIES INC P 2024-12-10 2025-03-06
INSPERITY INC P 2024-04-22 2025-03-06
INSPERITY INC P 2024-08-22 2025-03-06
INSPERITY INC P 2024-12-09 2025-03-06
INSPERITY INC P 2024-12-10 2025-03-06
INTERCONTINENTAL EXCHANGE IN P 2024-04-22 2025-03-06
INTERCONTINENTAL EXCHANGE IN P 2024-04-23 2025-03-06
INTERCONTINENTAL EXCHANGE IN P 2024-07-02 2025-03-06
INTERCONTINENTAL EXCHANGE IN P 2024-07-17 2025-03-06
INTERCONTINENTAL EXCHANGE IN P 2024-12-10 2025-03-06
INTUIT INC P 2024-04-22 2025-03-06
INTUIT INC P 2024-04-23 2025-03-06
INTUIT INC P 2024-05-08 2025-03-06
INTUIT INC P 2024-08-22 2025-03-06
INTUIT INC P 2024-09-19 2025-03-06
INTUIT INC P 2024-12-10 2025-03-06
ITAU UNIBANCO H-SPON PRF ADR P 2024-04-22 2025-03-06
ITAU UNIBANCO H-SPON PRF ADR P 2024-05-21 2025-03-06
ITAU UNIBANCO H-SPON PRF ADR P 2024-06-18 2025-03-06
ITAU UNIBANCO H-SPON PRF ADR P 2024-12-10 2025-03-06
JACK IN THE BOX INC P 2024-04-22 2025-03-06
JACK IN THE BOX INC P 2024-08-12 2025-03-06
JACK IN THE BOX INC P 2024-12-10 2025-03-06
KIMBALL ELECTRONICS INC P 2024-04-22 2025-03-06
KIMBALL ELECTRONICS INC P 2024-06-18 2025-03-06
KIMBALL ELECTRONICS INC P 2024-12-10 2025-03-06
KKR & CO INC P 2024-04-22 2025-03-06
KKR & CO INC P 2024-04-23 2025-03-06
KKR & CO INC P 2024-06-18 2025-03-06
KKR & CO INC P 2024-12-10 2025-03-06
KLA CORP P 2024-11-27 2025-03-06
KLA CORP P 2024-12-10 2025-03-06
KUBOTA CORP-SPONS ADR P 2024-04-22 2025-03-06
KUBOTA CORP-SPONS ADR P 2024-05-21 2025-03-06
KUBOTA CORP-SPONS ADR P 2024-12-10 2025-03-06
LOREAL-UNSPONSORED ADR P 2024-04-22 2025-03-06
LOREAL-UNSPONSORED ADR P 2024-04-23 2025-03-06
LOREAL-UNSPONSORED ADR P 2024-06-18 2025-03-06
LOREAL-UNSPONSORED ADR P 2024-12-10 2025-03-06
LENNAR CORP-A P 2024-04-22 2025-03-06
LENNAR CORP-A P 2024-05-07 2025-03-06
LENNAR CORP-A P 2024-12-10 2025-03-06
LIBERTY MEDIA CORP-FORMULA-A P 2024-05-07 2025-03-06
LIBERTY MEDIA CORP-FORMULA-A P 2024-05-20 2025-03-06
LIBERTY MEDIA CORP-FORMULA-A P 2024-09-10 2025-03-06
LIBERTY MEDIA CORP-FORMULA-C P 2024-04-22 2025-03-06
LIBERTY MEDIA CORP-FORMULA-C P 2024-05-29 2025-03-06
LIBERTY MEDIA CORP-FORMULA-C P 2024-12-10 2025-03-06
LINDE PLC P 2024-04-22 2025-03-06
LINDE PLC P 2024-04-23 2025-03-06
LINDE PLC P 2024-07-17 2025-03-06
LINDE PLC P 2024-12-10 2025-03-06
LITTELFUSE INC P 2024-04-22 2025-03-06
LITTELFUSE INC P 2024-06-18 2025-03-06
LITTELFUSE INC P 2024-12-05 2025-03-06
LITTELFUSE INC P 2024-12-10 2025-03-06
LIVE NATION ENTERTAINMENT IN P 2024-04-22 2025-03-06
LIVE NATION ENTERTAINMENT IN P 2024-06-18 2025-03-06
LIVE NATION ENTERTAINMENT IN P 2024-12-10 2025-03-06
LPL FINANCIAL HOLDINGS INC P 2025-01-29 2025-03-06
LUXFER HOLDINGS PLC P 2024-04-22 2025-03-06
LUXFER HOLDINGS PLC P 2024-09-17 2025-03-06
LUXFER HOLDINGS PLC P 2024-12-10 2025-03-06
LUXFER HOLDINGS PLC P 2025-01-22 2025-03-06
MAGNA INTERNATIONAL INC P 2024-04-22 2025-03-06
MAGNA INTERNATIONAL INC P 2024-06-18 2025-03-06
MAGNA INTERNATIONAL INC P 2024-12-10 2025-03-06
MARKEL GROUP INC P 2024-04-22 2025-03-06
MARKEL GROUP INC P 2024-05-21 2025-03-06
MARKEL GROUP INC P 2024-12-10 2025-03-06
MARRIOTT INTERNATIONAL -CL A P 2024-04-22 2025-03-06
MARRIOTT INTERNATIONAL -CL A P 2024-04-23 2025-03-06
MARRIOTT INTERNATIONAL -CL A P 2024-07-17 2025-03-06
MARRIOTT INTERNATIONAL -CL A P 2024-12-10 2025-03-06
MARSH & MCLENNAN COS P 2024-04-22 2025-03-06
MARSH & MCLENNAN COS P 2024-04-23 2025-03-06
MARSH & MCLENNAN COS P 2024-05-08 2025-03-06
MARSH & MCLENNAN COS P 2024-07-02 2025-03-06
MARSH & MCLENNAN COS P 2024-08-22 2025-03-06
MARSH & MCLENNAN COS P 2024-12-10 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-04-22 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-04-23 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-08-22 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-09-10 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-09-24 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-10-11 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-11-20 2025-03-06
MARTIN MARIETTA MATERIALS P 2024-12-10 2025-03-06
MASTERCARD INC - A P 2024-04-22 2025-03-06
MASTERCARD INC - A P 2024-04-23 2025-03-06
MASTERCARD INC - A P 2024-05-21 2025-03-06
MASTERCARD INC - A P 2024-08-22 2025-03-06
MASTERCARD INC - A P 2024-12-10 2025-03-06
MERITAGE HOMES CORP P 2024-04-22 2025-03-06
MERITAGE HOMES CORP P 2024-06-18 2025-03-06
MERITAGE HOMES CORP P 2024-12-10 2025-03-06
MICROCHIP TECHNOLOGY INC P 2024-04-22 2025-03-06
MICROCHIP TECHNOLOGY INC P 2024-06-18 2025-03-06
MICROCHIP TECHNOLOGY INC P 2024-11-20 2025-03-06
MICROCHIP TECHNOLOGY INC P 2024-12-10 2025-03-06
MICROSOFT CORP P 2009-03-06 2025-03-06
MICROSOFT CORP P 2024-05-21 2025-03-06
MICROSOFT CORP P 2024-08-22 2025-03-06
MICROSOFT CORP P 2024-08-30 2025-03-06
MICROSOFT CORP P 2024-10-14 2025-03-06
MICROSOFT CORP P 2024-11-27 2025-03-06
MICROSOFT CORP P 2024-12-10 2025-03-06
MITSUI & CO LTD-SPONS ADR P 2024-04-22 2025-03-06
MITSUI & CO LTD-SPONS ADR P 2024-04-23 2025-03-06
MITSUI & CO LTD-SPONS ADR P 2024-06-18 2025-03-06
MITSUI & CO LTD-SPONS ADR P 2024-08-22 2025-03-06
MITSUI & CO LTD-SPONS ADR P 2024-12-10 2025-03-06
MONOLITHIC POWER SYSTEMS INC P 2024-04-22 2025-03-06
MONOLITHIC POWER SYSTEMS INC P 2024-08-22 2025-03-06
MOODY'S CORP P 2024-04-22 2025-03-06
MOODY'S CORP P 2024-07-19 2025-03-06
MOODY'S CORP P 2025-01-17 2025-03-06
MOOG INC-CLASS A P 2024-04-22 2025-03-06
MOOG INC-CLASS A P 2024-06-18 2025-03-06
MOOG INC-CLASS A P 2024-12-10 2025-03-06
MSCI INC P 2024-04-22 2025-03-06
MSCI INC P 2024-04-23 2025-03-06
MSCI INC P 2024-05-29 2025-03-06
MSCI INC P 2024-06-18 2025-03-06
MSCI INC P 2024-08-22 2025-03-06
MSCI INC P 2024-11-20 2025-03-06
MSCI INC P 2024-12-10 2025-03-06
NICE LTD - SPON ADR P 2024-04-22 2025-03-06
NICE LTD - SPON ADR P 2024-04-23 2025-03-06
NICE LTD - SPON ADR P 2024-06-18 2025-03-06
NICE LTD - SPON ADR P 2024-12-10 2025-03-06
NORSK HYDRO AS-SPONS ADR P 2024-04-22 2025-03-06
NORSK HYDRO AS-SPONS ADR P 2024-04-23 2025-03-06
NORSK HYDRO AS-SPONS ADR P 2024-08-22 2025-03-06
NORSK HYDRO AS-SPONS ADR P 2024-12-10 2025-03-06
NOV INC P 2024-04-22 2025-03-06
NOV INC P 2024-08-22 2025-03-06
NOV INC P 2024-12-10 2025-03-06
NOVARTIS AG-SPONSORED ADR P 2024-04-22 2025-03-06
NOVARTIS AG-SPONSORED ADR P 2024-05-21 2025-03-06
NOVARTIS AG-SPONSORED ADR P 2024-08-22 2025-03-06
NOVARTIS AG-SPONSORED ADR P 2024-12-10 2025-03-06
NVIDIA CORP P 2024-04-22 2025-03-06
NVIDIA CORP P 2024-04-23 2025-03-06
NVIDIA CORP P 2024-05-21 2025-03-06
NVIDIA CORP P 2024-07-17 2025-03-06
NVIDIA CORP P 2024-08-12 2025-03-06
NVIDIA CORP P 2024-08-22 2025-03-06
NVIDIA CORP P 2024-09-19 2025-03-06
NVIDIA CORP P 2024-12-10 2025-03-06
O'REILLY AUTOMOTIVE INC P 2024-04-22 2025-03-06
O'REILLY AUTOMOTIVE INC P 2024-04-23 2025-03-06
O'REILLY AUTOMOTIVE INC P 2024-06-18 2025-03-06
O'REILLY AUTOMOTIVE INC P 2024-12-10 2025-03-06
O'REILLY AUTOMOTIVE INC P 2025-01-17 2025-03-06
ORACLE CORP P 2024-04-23 2025-03-06
ORACLE CORP P 2024-08-22 2025-03-06
ORACLE CORP P 2024-12-10 2025-03-06
OXFORD INDUSTRIES INC P 2024-04-22 2025-03-06
OXFORD INDUSTRIES INC P 2024-06-18 2025-03-06
OXFORD INDUSTRIES INC P 2024-12-09 2025-03-06
OXFORD INDUSTRIES INC P 2024-12-10 2025-03-06
PAPA JOHN'S INTL INC P 2024-04-22 2025-03-06
PAPA JOHN'S INTL INC P 2024-08-19 2025-03-06
PAPA JOHN'S INTL INC P 2024-12-10 2025-03-06
PEBBLEBROOK HOTEL TRUST P 2024-04-22 2025-03-06
PEBBLEBROOK HOTEL TRUST P 2024-12-10 2025-03-06
PENN ENTERTAINMENT INC P 2024-04-22 2025-03-06
PENN ENTERTAINMENT INC P 2024-09-11 2025-03-06
PENN ENTERTAINMENT INC P 2024-12-10 2025-03-06
PERIMETER SOLUTIONS INC P 2024-04-22 2025-03-06
PROCORE TECHNOLOGIES INC P 2024-12-04 2025-03-06
PROCORE TECHNOLOGIES INC P 2024-12-10 2025-03-06
PROCTER & GAMBLE CO/THE P 2024-04-22 2025-03-06
PROCTER & GAMBLE CO/THE P 2024-04-23 2025-03-06
PROCTER & GAMBLE CO/THE P 2024-07-17 2025-03-06
PROCTER & GAMBLE CO/THE P 2024-12-10 2025-03-06
PROGRESSIVE CORP P 2024-04-22 2025-03-06
PROGRESSIVE CORP P 2024-04-23 2025-03-06
PROGRESSIVE CORP P 2024-12-10 2025-03-06
PRUDENTIAL PLC-ADR P 2024-04-22 2025-03-06
PRUDENTIAL PLC-ADR P 2024-08-22 2025-03-06
PRUDENTIAL PLC-ADR P 2024-12-10 2025-03-06
QUIMICA Y MINERA CHIL-SP ADR P 2025-01-10 2025-03-06
RAYMOND JAMES FINANCIAL INC P 2024-04-22 2025-03-06
RAYMOND JAMES FINANCIAL INC P 2024-06-18 2025-03-06
RAYMOND JAMES FINANCIAL INC P 2024-12-10 2025-03-06
REALTY INCOME CORP P 2024-04-22 2025-03-06
REALTY INCOME CORP P 2024-04-23 2025-03-06
REALTY INCOME CORP P 2024-05-08 2025-03-06
REALTY INCOME CORP P 2024-07-02 2025-03-06
REALTY INCOME CORP P 2024-07-17 2025-03-06
REALTY INCOME CORP P 2024-08-22 2025-03-06
REALTY INCOME CORP P 2024-12-10 2025-03-06
RELX PLC - SPON ADR P 2024-04-22 2025-03-06
RELX PLC - SPON ADR P 2024-04-23 2025-03-06
RELX PLC - SPON ADR P 2024-06-18 2025-03-06
RELX PLC - SPON ADR P 2024-08-22 2025-03-06
RELX PLC - SPON ADR P 2024-12-10 2025-03-06
RIO TINTO PLC-SPON ADR P 2024-04-22 2025-03-06
RIO TINTO PLC-SPON ADR P 2024-04-23 2025-03-06
RIO TINTO PLC-SPON ADR P 2024-12-10 2025-03-06
ROCHE HOLDINGS LTD-SPONS ADR P 2024-04-22 2025-03-06
ROCHE HOLDINGS LTD-SPONS ADR P 2024-05-21 2025-03-06
ROCHE HOLDINGS LTD-SPONS ADR P 2024-08-22 2025-03-06
ROCHE HOLDINGS LTD-SPONS ADR P 2024-12-10 2025-03-06
ROGERS COMMUNICATIONS INC-B P 2024-04-22 2025-03-06
ROGERS COMMUNICATIONS INC-B P 2024-06-18 2025-03-06
ROGERS COMMUNICATIONS INC-B P 2024-12-10 2025-03-06
ROPER TECHNOLOGIES INC P 2024-04-22 2025-03-06
ROPER TECHNOLOGIES INC P 2024-04-23 2025-03-06
ROPER TECHNOLOGIES INC P 2024-06-18 2025-03-06
ROPER TECHNOLOGIES INC P 2024-12-10 2025-03-06
ROSS STORES INC P 2024-04-22 2025-03-06
ROSS STORES INC P 2024-06-05 2025-03-06
ROSS STORES INC P 2024-11-01 2025-03-06
RYAN SPECIALTY HOLDINGS INC P 2024-11-01 2025-03-06
RYAN SPECIALTY HOLDINGS INC P 2024-12-23 2025-03-06
S & T BANCORP INC P 2024-04-22 2025-03-06
S & T BANCORP INC P 2024-05-20 2025-03-06
S & T BANCORP INC P 2024-06-18 2025-03-06
S & T BANCORP INC P 2024-12-10 2025-03-06
S&P GLOBAL INC P 2024-04-22 2025-03-06
S&P GLOBAL INC P 2024-04-23 2025-03-06
S&P GLOBAL INC P 2024-05-21 2025-03-06
S&P GLOBAL INC P 2024-12-10 2025-03-06
SALESFORCE INC P 2024-04-22 2025-03-06
SALESFORCE INC P 2024-04-23 2025-03-06
SALESFORCE INC P 2024-06-03 2025-03-06
SALESFORCE INC P 2024-12-10 2025-03-06
SANMINA CORP P 2024-04-22 2025-03-06
SANMINA CORP P 2024-05-21 2025-03-06
SANMINA CORP P 2024-06-18 2025-03-06
SANMINA CORP P 2024-08-22 2025-03-06
SANMINA CORP P 2024-12-10 2025-03-06
SCOR-SPONSORED ADR P 2024-04-22 2025-03-06
SCOR-SPONSORED ADR P 2024-06-18 2025-03-06
SCOR-SPONSORED ADR P 2024-12-10 2025-03-06
SHELL PLC-ADR P 2024-04-22 2025-03-06
SHELL PLC-ADR P 2024-04-23 2025-03-06
SHELL PLC-ADR P 2024-08-22 2025-03-06
SHELL PLC-ADR P 2024-12-10 2025-03-06
SHERWIN-WILLIAMS CO/THE P 2024-04-22 2025-03-06
SHERWIN-WILLIAMS CO/THE P 2024-04-23 2025-03-06
SHERWIN-WILLIAMS CO/THE P 2024-08-22 2025-03-06
SHERWIN-WILLIAMS CO/THE P 2024-12-10 2025-03-06
SMITH & NEPHEW PLC -SPON ADR P 2024-04-22 2025-03-06
SMITH & NEPHEW PLC -SPON ADR P 2024-06-18 2025-03-06
SMITH & NEPHEW PLC -SPON ADR P 2024-12-10 2025-03-06
SOCIETE GENERALE-SPONS ADR P 2024-04-22 2025-03-06
SOCIETE GENERALE-SPONS ADR P 2024-06-18 2025-03-06
SOCIETE GENERALE-SPONS ADR P 2024-12-10 2025-03-06
SONY GROUP CORP- SP ADR P 2024-04-22 2025-03-06
SONY GROUP CORP- SP ADR P 2024-04-23 2025-03-06
SONY GROUP CORP- SP ADR P 2024-08-22 2025-03-06
SONY GROUP CORP- SP ADR P 2024-12-10 2025-03-06
STEELCASE INC-CL A P 2024-04-22 2025-03-06
STEELCASE INC-CL A P 2024-08-22 2025-03-06
STEELCASE INC-CL A P 2024-12-10 2025-03-06
STRYKER CORP P 2024-08-19 2025-03-06
STRYKER CORP P 2024-08-27 2025-03-06
STRYKER CORP P 2024-08-29 2025-03-06
STRYKER CORP P 2024-12-10 2025-03-06
SYNOPSYS INC P 2024-09-16 2025-03-06
SYNOPSYS INC P 2024-09-19 2025-03-06
SYNOPSYS INC P 2024-12-10 2025-03-06
TAIWAN SEMICONDUCTOR-SP ADR P 2024-04-22 2025-03-06
TAIWAN SEMICONDUCTOR-SP ADR P 2024-04-23 2025-03-06
TAIWAN SEMICONDUCTOR-SP ADR P 2024-06-18 2025-03-06
TAIWAN SEMICONDUCTOR-SP ADR P 2024-08-22 2025-03-06
TAIWAN SEMICONDUCTOR-SP ADR P 2024-12-10 2025-03-06
TECHTARGET INC P 2024-04-22 2025-03-06
TECHTARGET INC P 2024-06-18 2025-03-06
TECHTARGET INC P 2025-01-22 2025-03-06
TELEDYNE TECHNOLOGIES INC P 2024-04-22 2025-03-06
TELEDYNE TECHNOLOGIES INC P 2024-05-20 2025-03-06
TELEDYNE TECHNOLOGIES INC P 2024-08-22 2025-03-06
TELEDYNE TECHNOLOGIES INC P 2024-12-10 2025-03-06
THE CIGNA GROUP P 2024-04-22 2025-03-06
THE CIGNA GROUP P 2024-04-23 2025-03-06
THE CIGNA GROUP P 2024-07-02 2025-03-06
THE CIGNA GROUP P 2024-12-10 2025-03-06
THERMO FISHER SCIENTIFIC INC P 2024-04-22 2025-03-06
THERMO FISHER SCIENTIFIC INC P 2024-04-23 2025-03-06
THERMO FISHER SCIENTIFIC INC P 2024-05-08 2025-03-06
THERMO FISHER SCIENTIFIC INC P 2024-08-22 2025-03-06
THERMO FISHER SCIENTIFIC INC P 2024-11-22 2025-03-06
THERMO FISHER SCIENTIFIC INC P 2024-12-10 2025-03-06
TRANSDIGM GROUP INC P 2024-04-22 2025-03-06
TRANSDIGM GROUP INC P 2024-04-23 2025-03-06
TRANSDIGM GROUP INC P 2024-05-21 2025-03-06
TRANSDIGM GROUP INC P 2024-06-18 2025-03-06
TRANSDIGM GROUP INC P 2024-12-10 2025-03-06
TRANSDIGM GROUP INC P 2024-12-23 2025-03-06
TRIUMPH FINANCIAL INC P 2024-04-22 2025-03-06
TRIUMPH FINANCIAL INC P 2024-06-18 2025-03-06
TRIUMPH FINANCIAL INC P 2024-12-10 2025-03-06
TYLER TECHNOLOGIES INC P 2024-04-22 2025-03-06
TYLER TECHNOLOGIES INC P 2024-06-18 2025-03-06
TYLER TECHNOLOGIES INC P 2024-12-10 2025-03-06
UNILEVER PLC-SPONSORED ADR P 2024-04-22 2025-03-06
UNILEVER PLC-SPONSORED ADR P 2024-04-23 2025-03-06
UNILEVER PLC-SPONSORED ADR P 2024-06-18 2025-03-06
UNILEVER PLC-SPONSORED ADR P 2024-08-22 2025-03-06
UNILEVER PLC-SPONSORED ADR P 2024-12-10 2025-03-06
UNITED FIRE GROUP INC P 2024-04-22 2025-03-06
UNITED FIRE GROUP INC P 2024-12-10 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-04-24 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-04-24 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-04-24 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-04-24 2025-03-06
US TREASURY DUE 10/31/2029 4.000% P 2024-04-24 2025-03-06
US TREASURY DUE 10/31/2029 4.000% P 2024-04-24 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-04-24 2025-03-06
US TREASURY DUE 11/15/2033 4.500% P 2024-04-24 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-04-24 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-04-24 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-04-24 2025-03-06
US TREASURY DUE 10/31/2029 4.000% P 2024-04-24 2025-03-06
US TREASURY DUE 11/15/2033 4.500% P 2024-04-24 2025-03-06
US TREASURY DUE 11/30/2025 4.875% P 2024-04-24 2025-03-06
US TREASURY DUE 10/31/2028 4.875% P 2024-04-25 2025-03-06
US TREASURY DUE 11/15/2025 4.500% P 2024-04-25 2025-03-06
US TREASURY DUE 11/15/2025 4.500% P 2024-04-25 2025-03-06
US TREASURY DUE 10/31/2028 4.875% P 2024-04-25 2025-03-06
US TREASURY DUE 03/15/2026 4.625% P 2024-04-25 2025-03-06
US TREASURY DUE 11/30/2030 4.375% P 2024-04-25 2025-03-06
US TREASURY DUE 11/30/2030 4.375% P 2024-04-25 2025-03-06
US TREASURY DUE 03/15/2026 4.625% P 2024-04-25 2025-03-06
US TREASURY DUE 10/31/2028 4.875% P 2024-04-25 2025-03-06
US TREASURY DUE 02/28/2030 4.000% P 2024-04-26 2025-03-06
US TREASURY DUE 11/15/2026 4.625% P 2024-04-26 2025-03-06
US TREASURY DUE 02/28/2030 4.000% P 2024-04-26 2025-03-06
US TREASURY DUE 02/28/2030 4.000% P 2024-04-26 2025-03-06
US TREASURY DUE 12/31/2029 3.875% P 2024-04-26 2025-03-06
US TREASURY DUE 11/30/2029 3.875% P 2024-04-26 2025-03-06
US TREASURY DUE 09/30/2029 3.875% P 2024-04-26 2025-03-06
US TREASURY DUE 11/15/2026 4.625% P 2024-04-26 2025-03-06
US TREASURY DUE 02/29/2028 4.000% P 2024-04-26 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-04-29 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-04-29 2025-03-06
US TREASURY DUE 10/31/2028 4.875% P 2024-04-29 2025-03-06
US TREASURY DUE 11/15/2026 4.625% P 2024-04-29 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-04-29 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-04-29 2025-03-06
US TREASURY DUE 10/31/2029 4.000% P 2024-04-29 2025-03-06
US TREASURY DUE 11/15/2025 4.500% P 2024-04-29 2025-03-06
US TREASURY DUE 03/15/2026 4.625% P 2024-04-29 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-04-29 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-04-29 2025-03-06
US TREASURY DUE 01/15/2026 3.875% P 2024-04-29 2025-03-06
US TREASURY DUE 05/15/2041 2.250% P 2024-05-08 2025-03-06
US TREASURY DUE 05/15/2041 2.250% P 2024-05-08 2025-03-06
US TREASURY DUE 05/15/2041 2.250% P 2024-05-09 2025-03-06
US TREASURY DUE 08/15/2028 5.500% P 2024-05-09 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-05-09 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-05-09 2025-03-06
US TREASURY DUE 08/15/2028 5.500% P 2024-05-09 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-05-09 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-05-10 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-05-10 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-05-10 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-05-10 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-05-10 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-05-13 2025-03-06
US TREASURY DUE 11/15/2044 3.000% P 2024-05-13 2025-03-06
US TREASURY DUE 11/15/2044 3.000% P 2024-05-13 2025-03-06
US TREASURY DUE 11/15/2044 3.000% P 2024-05-23 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-05-23 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-05-23 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-05-23 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-05-30 2025-03-06
US TREASURY DUE 02/15/2033 3.500% P 2024-05-30 2025-03-06
US TREASURY DUE 02/15/2033 3.500% P 2024-06-21 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-06-21 2025-03-06
US TREASURY DUE 02/15/2027 4.125% P 2024-07-18 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-07-19 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-07-19 2025-03-06
US TREASURY DUE 02/15/2027 4.125% P 2024-07-19 2025-03-06
US TREASURY DUE 04/30/2031 4.625% P 2024-08-22 2025-03-06
US TREASURY DUE 02/28/2030 4.000% P 2024-09-06 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-09-06 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-09-11 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-09-17 2025-03-06
US TREASURY DUE 08/15/2034 3.875% P 2024-09-17 2025-03-06
US TREASURY DUE 08/15/2034 3.875% P 2024-10-01 2025-03-06
US TREASURY DUE 11/30/2025 4.875% P 2024-11-04 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2024-11-26 2025-03-06
US TREASURY DUE 11/15/2044 3.000% P 2024-12-02 2025-03-06
US TREASURY DUE 10/31/2029 4.000% P 2024-12-12 2025-03-06
US TREASURY DUE 02/15/2034 4.000% P 2024-12-12 2025-03-06
US TREASURY DUE 02/28/2031 4.250% P 2024-12-12 2025-03-06
US TREASURY DUE 11/30/2030 4.375% P 2024-12-12 2025-03-06
US TREASURY DUE 09/30/2027 4.125% P 2024-12-12 2025-03-06
US TREASURY DUE 03/15/2027 4.250% P 2024-12-12 2025-03-06
US TREASURY DUE 11/15/2033 4.500% P 2024-12-12 2025-03-06
US TREASURY DUE 02/15/2027 4.125% P 2024-12-12 2025-03-06
US TREASURY DUE 04/30/2031 4.625% P 2024-12-12 2025-03-06
US TREASURY DUE 10/31/2027 4.125% P 2025-01-03 2025-03-06
US TREASURY DUE 02/15/2033 3.500% P 2025-01-03 2025-03-06
US TREASURY DUE 11/15/2044 3.000% P 2025-01-06 2025-03-06
US TREASURY DUE 08/15/2028 5.500% P 2025-01-07 2025-03-06
US TREASURY DUE 05/15/2048 3.125% P 2025-01-08 2025-03-06
US TREASURY DUE 02/28/2030 4.000% P 2025-01-10 2025-03-06
US TREASURY DUE 05/15/2041 2.250% P 2025-01-10 2025-03-06
US TREASURY DUE 08/15/2034 3.875% P 2025-01-16 2025-03-06
US TREASURY DUE 11/15/2032 4.125% P 2025-01-22 2025-03-06
VAIL RESORTS INC P 2024-04-22 2025-03-06
VAIL RESORTS INC P 2025-01-29 2025-03-06
VANGUARD FTSE DEVELOPED ETF P 2024-04-22 2025-03-06
VANGUARD FTSE DEVELOPED ETF P 2024-05-21 2025-03-06
VANGUARD FTSE DEVELOPED ETF P 2024-06-18 2025-03-06
VANGUARD FTSE DEVELOPED ETF P 2024-07-17 2025-03-06
VANGUARD FTSE DEVELOPED ETF P 2024-08-22 2025-03-06
VANGUARD FTSE DEVELOPED ETF P 2024-12-10 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-04-22 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-04-23 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-05-21 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-06-18 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-07-17 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-08-22 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-12-05 2025-03-06
VANGUARD SHORT-TERM BOND ETF P 2024-12-10 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-04-22 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-04-23 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-05-21 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-06-18 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-07-17 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-08-22 2025-03-06
VANGUARD TOTAL STOCK MKT ETF P 2024-12-10 2025-03-06
VEEVA SYSTEMS INC-CLASS A P 2024-05-20 2025-03-06
VEEVA SYSTEMS INC-CLASS A P 2024-06-05 2025-03-06
VEEVA SYSTEMS INC-CLASS A P 2024-07-19 2025-03-06
VEEVA SYSTEMS INC-CLASS A P 2024-08-22 2025-03-06
VEEVA SYSTEMS INC-CLASS A P 2024-09-10 2025-03-06
VEEVA SYSTEMS INC-CLASS A P 2024-12-10 2025-03-06
VERALTO CORP P 2024-07-19 2025-03-06
VERALTO CORP P 2024-08-22 2025-03-06
VERISIGN INC P 2024-04-22 2025-03-06
VERISK ANALYTICS INC P 2024-04-22 2025-03-06
VERISK ANALYTICS INC P 2024-04-23 2025-03-06
VERISK ANALYTICS INC P 2024-05-21 2025-03-06
VERISK ANALYTICS INC P 2024-12-10 2025-03-06
VERIZON COMMUNICATIONS INC P 2024-04-22 2025-03-06
VERIZON COMMUNICATIONS INC P 2024-04-23 2025-03-06
VERIZON COMMUNICATIONS INC P 2024-05-21 2025-03-06
VERIZON COMMUNICATIONS INC P 2024-07-02 2025-03-06
VERIZON COMMUNICATIONS INC P 2024-12-10 2025-03-06
VERTEX PHARMACEUTICALS INC P 2024-12-20 2025-03-06
VIAVI SOLUTIONS INC P 2024-04-22 2025-03-06
VIAVI SOLUTIONS INC P 2024-08-12 2025-03-06
VIAVI SOLUTIONS INC P 2024-08-22 2025-03-06
VIAVI SOLUTIONS INC P 2024-12-10 2025-03-06
VULCAN MATERIALS CO P 2024-04-22 2025-03-06
VULCAN MATERIALS CO P 2024-04-23 2025-03-06
VULCAN MATERIALS CO P 2024-06-18 2025-03-06
VULCAN MATERIALS CO P 2024-11-01 2025-03-06
VULCAN MATERIALS CO P 2024-11-20 2025-03-06
VULCAN MATERIALS CO P 2024-12-10 2025-03-06
WASTE CONNECTIONS INC P 2024-07-05 2025-03-06
WASTE CONNECTIONS INC P 2024-07-19 2025-03-06
WASTE CONNECTIONS INC P 2024-08-07 2025-03-06
WASTE CONNECTIONS INC P 2024-12-10 2025-03-06
WASTE MANAGEMENT INC P 2024-04-22 2025-03-06
WASTE MANAGEMENT INC P 2024-04-23 2025-03-06
WASTE MANAGEMENT INC P 2024-07-02 2025-03-06
WASTE MANAGEMENT INC P 2024-07-17 2025-03-06
WASTE MANAGEMENT INC P 2024-11-27 2025-03-06
WASTE MANAGEMENT INC P 2024-12-10 2025-03-06
WASTE MANAGEMENT INC P 2024-12-20 2025-03-06
WATERS CORP P 2024-04-22 2025-03-06
WATERS CORP P 2024-10-11 2025-03-06
WESBANCO INC P 2024-04-22 2025-03-06
WESBANCO INC P 2024-06-18 2025-03-06
WESBANCO INC P 2024-12-10 2025-03-06
WIX.COM LTD P 2024-04-22 2025-03-06
WOODSIDE ENERGY GROUP-ADR P 2024-04-22 2025-03-06
WOODSIDE ENERGY GROUP-ADR P 2024-06-18 2025-03-06
WOODSIDE ENERGY GROUP-ADR P 2024-12-10 2025-03-06
WORKDAY INC-CLASS A P 2024-11-27 2025-03-06
WORKDAY INC-CLASS A P 2024-12-10 2025-03-06
WORKDAY INC-CLASS A P 2024-12-20 2025-03-06
WR BERKLEY CORP P 2024-07-05 2025-03-06
WR BERKLEY CORP P 2024-08-07 2025-03-06
WR BERKLEY CORP P 2025-01-29 2025-03-06
WSFS FINANCIAL CORP P 2024-04-22 2025-03-06
WSFS FINANCIAL CORP P 2024-06-18 2025-03-06
WSFS FINANCIAL CORP P 2024-12-05 2025-03-06
WSFS FINANCIAL CORP P 2024-12-10 2025-03-06
XP INC - CLASS A P 2024-04-22 2025-03-06
XP INC - CLASS A P 2024-06-18 2025-03-06
XP INC - CLASS A P 2024-12-10 2025-03-06
YUM CHINA HOLDINGS INC P 2024-04-22 2025-03-06
YUM CHINA HOLDINGS INC P 2024-05-21 2025-03-06
YUM CHINA HOLDINGS INC P 2024-07-09 2025-03-06
YUM CHINA HOLDINGS INC P 2024-07-15 2025-03-06
YUM CHINA HOLDINGS INC P 2024-08-22 2025-03-06
YUM CHINA HOLDINGS INC P 2024-12-10 2025-03-06
ABBVIE INC P 2024-04-23 2025-03-07
ABBVIE INC P 2024-04-23 2025-03-07
ABBVIE INC P 2024-12-12 2025-03-07
AIR LEASE CORP P 2024-06-27 2025-03-07
ALLY FINANCIAL INC P 2024-11-08 2025-03-07
DUE 01/03/2030 6.848% AMERICAN TOWER CORP P 2024-05-15 2025-03-07
DUE 11/15/2033 5.900% AMERICAN TOWER CORP P 2024-05-15 2025-03-07
DUE 11/15/2033 5.900% AMERICAN TOWER CORP P 2025-01-07 2025-03-07
APACHE CORP P 2024-05-30 2025-03-07
BANK OF AMERICA CORP DUE 09/15/2029 5.819% P 2024-04-23 2025-03-07
BANK OF AMERICA CORP DUE 09/15/2029 5.819% P 2024-04-23 2025-03-07
DUE 09/15/2029 5.819% BANK OF AMERICA CORP P 2024-04-23 2025-03-07
DUE 09/15/2029 5.819% BANK OF AMERICA CORP P 2024-05-16 2025-03-07
DUE 03/15/2050 4.330% BANK OF AMERICA CORP P 2024-05-16 2025-03-07
DUE 03/15/2050 4.330% BANK OF AMERICA CORP P 2024-05-23 2025-03-07
DUE 09/15/2029 5.819% BANK OF AMERICA CORP P 2024-12-12 2025-03-07
DUE 09/15/2029 5.819% BANK OF AMERICA CORP P 2025-01-06 2025-03-07
DUE 03/15/2050 4.330% BANK OF AMERICA CORP P 2025-01-22 2025-03-07
DUE 09/15/2029 5.819% BANK OF NEW YORK MELLON CORP/T P 2024-04-23 2025-03-07
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T P 2024-04-23 2025-03-07
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T P 2024-04-23 2025-03-07
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T P 2024-05-23 2025-03-07
BANK OF NEW YORK MELLON CORP/T DUE 10/25/2028 5.802% P 2024-05-23 2025-03-07
BANK OF NEW YORK MELLON CORP/T DUE 10/25/2028 5.802% P 2024-12-12 2025-03-07
DUE 10/25/2028 5.802% BANK OF NEW YORK MELLON CORP/T P 2025-01-22 2025-03-07
DUE 05/01/2040 5.705% BOEING CO/THE P 2024-06-04 2025-03-07
BROOKFIELD CORP P 2024-04-22 2025-03-07
BROOKFIELD CORP P 2024-04-23 2025-03-07
BROOKFIELD CORP P 2024-06-18 2025-03-07
BROOKFIELD CORP P 2024-12-10 2025-03-07
CATERPILLAR FINANCIAL SERVICES DUE 01/06/2026 4.800% P 2024-04-23 2025-03-07
DUE 03/01/2031 2.500% CENTENE CORP P 2024-05-10 2025-03-07
DUE 03/01/2031 2.500% CENTENE CORP P 2024-05-10 2025-03-07
DUE 03/01/2031 2.500% CENTENE CORP P 2025-01-22 2025-03-07
DUE 10/01/2029 4.500% CHENIERE ENERGY PARTNERS LP P 2024-05-29 2025-03-07
CISCO SYSTEMS INC DUE 02/26/2029 4.850% P 2024-04-23 2025-03-07
CITIGROUP INC DUE 12/31/2099 6.250% P 2025-01-03 2025-03-07
COMCAST CORP DUE 10/15/2028 4.150% P 2024-12-12 2025-03-07
CROWN CASTLE INC DUE 02/15/2029 4.300% P 2024-06-03 2025-03-07
DUE 07/20/2045 5.125% CVS HEALTH CORP P 2024-05-14 2025-03-07
DUE 07/20/2045 5.125% CVS HEALTH CORP P 2024-05-14 2025-03-07
DUE 07/20/2045 5.125% CVS HEALTH CORP P 2025-01-22 2025-03-07
DUE 07/15/2036 8.100% DELL INTERNATIONAL LLC / EMC C P 2024-05-30 2025-03-07
DUE 12/01/2030 6.400% ENERGY TRANSFER LP P 2024-05-28 2025-03-07
DUE 12/01/2030 6.400% ENERGY TRANSFER LP P 2024-05-28 2025-03-07
DUE 12/01/2030 6.400% ENERGY TRANSFER LP P 2025-01-09 2025-03-07
DUE 06/01/2029 5.375% ENLINK MIDSTREAM LLC P 2024-06-10 2025-03-07
EXPAND ENERGY CORP DUE 03/15/2030 5.375% P 2024-05-30 2025-03-07
EXPAND ENERGY CORP DUE 03/15/2030 5.375% P 2024-05-30 2025-03-07
EXPAND ENERGY CORP DUE 03/15/2030 5.375% P 2025-01-03 2025-03-07
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% P 2024-05-13 2025-03-07
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% P 2024-07-30 2025-03-07
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% P 2024-10-07 2025-03-07
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% P 2024-05-10 2025-03-07
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% P 2024-08-20 2025-03-07
FNMA 15 YEAR#MA4516 DUE 01/01/2037 2.000% P 2024-05-15 2025-03-07
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% P 2024-05-10 2025-03-07
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% P 2024-05-28 2025-03-07
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% P 2024-09-26 2025-03-07
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% P 2024-07-29 2025-03-07
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% P 2024-10-29 2025-03-07
FNMA 30 YEAR#MA5072 DUE 07/01/2053 5.500% P 2025-01-08 2025-03-07
DUE 07/16/2031 7.450% FORD MOTOR CO P 2024-05-14 2025-03-07
DUE 07/16/2031 7.450% FORD MOTOR CO P 2024-05-14 2025-03-07
DUE 07/16/2031 7.450% FORD MOTOR CO P 2025-01-10 2025-03-07
DUE 01/07/2030 5.636% GENERAL MOTORS FINANCIAL CO IN P 2025-01-08 2025-03-07
DUE 01/15/2032 3.250% GLP CAPITAL LP / GLP FINANCING P 2024-08-21 2025-03-07
DUE 01/15/2032 3.250% GLP CAPITAL LP / GLP FINANCING P 2024-08-21 2025-03-07
DUE 01/15/2032 3.250% GLP CAPITAL LP / GLP FINANCING P 2025-01-27 2025-03-07
HASBRO INC DUE 11/19/2029 3.900% P 2024-05-30 2025-03-07
HASBRO INC DUE 11/19/2029 3.900% P 2024-05-30 2025-03-07
HASBRO INC DUE 11/19/2029 3.900% P 2025-01-31 2025-03-07
HOME DEPOT INC/THE DUE 09/15/2032 4.500% P 2024-04-23 2025-03-07
HOME DEPOT INC/THE DUE 09/15/2032 4.500% P 2024-04-23 2025-03-07
HOME DEPOT INC/THE DUE 09/15/2032 4.500% P 2024-04-23 2025-03-07
HOME DEPOT INC/THE DUE 09/15/2032 4.500% P 2024-11-06 2025-03-07
HOME DEPOT INC/THE DUE 09/15/2032 4.500% P 2025-01-22 2025-03-07
DUE 09/15/2027 4.000% INTERCONTINENTAL EXCHANGE INC P 2024-12-12 2025-03-07
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP P 2024-04-23 2025-03-07
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP P 2024-04-23 2025-03-07
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP P 2024-04-23 2025-03-07
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP P 2024-11-06 2025-03-07
DUE 03/07/2031 4.900% JOHN DEERE CAPITAL CORP P 2024-12-12 2025-03-07
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO P 2024-04-23 2025-03-07
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO P 2024-04-23 2025-03-07
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO P 2024-04-23 2025-03-07
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO P 2024-05-23 2025-03-07
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO P 2024-11-06 2025-03-07
DUE 01/23/2030 5.012% JPMORGAN CHASE & CO P 2024-12-12 2025-03-07
DUE 10/15/2031 3.150% KYNDRYL HOLDINGS INC P 2025-01-08 2025-03-07
DUE 03/13/2032 6.082% M&T BANK CORP P 2024-07-23 2025-03-07
METLIFE INC DUE 12/31/2099 3.0850% P 2024-05-13 2025-03-07
METLIFE INC DUE 12/31/2099 3.0850% P 2024-05-13 2025-03-07
METLIFE INC DUE 12/31/2099 3.0850% P 2024-05-13 2025-03-07
METLIFE INC DUE 12/31/2099 3.0850% P 2024-06-27 2025-03-07
METLIFE INC DUE 12/31/2099 3.0850% P 2025-01-10 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-04-23 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-04-23 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-04-23 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-04-23 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-04-23 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-04-25 2025-03-07
MORGAN STANLEY DUE 01/23/2030 4.431% P 2024-05-14 2025-03-07
MORGAN STANLEY DUE 01/23/2030 4.431% P 2024-05-14 2025-03-07
MORGAN STANLEY DUE 01/23/2030 4.431% P 2024-05-14 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-05-23 2025-03-07
MORGAN STANLEY DUE 01/23/2030 4.431% P 2024-07-12 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2024-12-12 2025-03-07
MORGAN STANLEY DUE 01/23/2030 4.431% P 2025-01-06 2025-03-07
MORGAN STANLEY DUE 11/01/2029 6.407% P 2025-01-22 2025-03-07
NATIONAL RURAL UTILITIES COOPE DUE 02/07/2029 4.850% P 2024-04-23 2025-03-07
OCCIDENTAL PETROLEUM CORP DUE 09/15/2031 7.875% P 2024-05-28 2025-03-07
OCCIDENTAL PETROLEUM CORP DUE 09/15/2031 7.875% P 2024-05-28 2025-03-07
OCCIDENTAL PETROLEUM CORP DUE 09/15/2031 7.875% P 2025-01-06 2025-03-07
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% P 2024-04-23 2025-03-07
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% P 2024-04-23 2025-03-07
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% P 2024-04-25 2025-03-07
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% P 2024-04-25 2025-03-07
PFIZER INVESTMENT ENTERPRISES DUE 05/19/2033 4.750% P 2024-11-06 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-04-23 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-04-23 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-04-23 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-04-23 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-04-25 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-05-23 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 12/31/2099 6.250% P 2024-07-26 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 12/31/2099 6.250% P 2024-07-26 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-11-06 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 10/28/2033 6.037% P 2024-12-12 2025-03-07
PNC FINANCIAL SERVICES GROUP I DUE 12/31/2099 6.250% P 2025-01-06 2025-03-07
RESTAURANT BRANDS INTERN P 2024-04-22 2025-03-07
RESTAURANT BRANDS INTERN P 2024-04-23 2025-03-07
RESTAURANT BRANDS INTERN P 2024-06-18 2025-03-07
RESTAURANT BRANDS INTERN P 2024-12-10 2025-03-07
THE CAMPBELL'S COMPANY DUE 03/21/2034 5.400% P 2024-05-15 2025-03-07
THE CAMPBELL'S COMPANY DUE 03/21/2034 5.400% P 2024-05-15 2025-03-07
THE CAMPBELL'S COMPANY DUE 03/21/2034 5.400% P 2025-01-03 2025-03-07
TRUIST FINANCIAL CORP DUE 10/30/2029 7.161% P 2024-04-23 2025-03-07
TRUIST FINANCIAL CORP DUE 10/30/2029 7.161% P 2024-04-23 2025-03-07
TRUIST FINANCIAL CORP DUE 10/30/2029 7.161% P 2024-04-25 2025-03-07
TRUIST FINANCIAL CORP DUE 06/08/2034 5.867% P 2024-06-10 2025-03-07
US BANCORP DUE 01/23/2030 5.384% P 2024-04-23 2025-03-07
US BANCORP DUE 01/23/2030 5.384% P 2024-04-23 2025-03-07
US BANCORP DUE 01/23/2030 5.384% P 2024-04-23 2025-03-07
US BANCORP DUE 01/23/2030 5.384% P 2024-05-23 2025-03-07
US BANCORP DUE 06/12/2029 5.775% P 2024-05-28 2025-03-07
US BANCORP DUE 06/12/2029 5.775% P 2024-05-28 2025-03-07
US BANCORP DUE 06/12/2029 5.775% P 2024-08-12 2025-03-07
US BANCORP DUE 01/23/2030 5.384% P 2024-11-06 2025-03-07
US BANCORP DUE 01/23/2030 5.384% P 2024-12-12 2025-03-07
VERIZON COMMUNICATIONS INC DUE 03/22/2051 3.550% P 2024-06-07 2025-03-07
VERIZON COMMUNICATIONS INC DUE 03/22/2051 3.550% P 2024-06-07 2025-03-07
VERIZON COMMUNICATIONS INC DUE 03/22/2051 3.550% P 2025-01-06 2025-03-07
WALMART INC DUE 09/22/2051 2.650% P 2024-05-22 2025-03-07
WALMART INC DUE 09/22/2051 2.650% P 2024-05-22 2025-03-07
WALMART INC DUE 09/22/2051 2.650% P 2025-01-06 2025-03-07
WALT DISNEY CO/THE DUE 03/22/2030 3.800% P 2024-04-23 2025-03-07
ADVANCE AUTO PARTS INC DUE 04/15/2030 3.900% P 2024-10-15 2025-03-18
AMERICAN AXLE & MANUFACTURING DUE 10/01/2029 5.000% P 2025-02-04 2025-03-18
BALL CORP DUE 08/15/2030 2.875% P 2024-07-02 2025-03-18
BALL CORP DUE 08/15/2030 2.875% P 2024-07-02 2025-03-18
BALL CORP DUE 08/15/2030 2.875% P 2025-01-07 2025-03-18
CCO HOLDINGS LLC / CCO HOLDING DUE 05/01/2032 4.500% P 2024-05-09 2025-03-18
CELANESE US HOLDINGS LLC DUE 11/15/2030 7.050% P 2024-05-30 2025-03-18
CELANESE US HOLDINGS LLC DUE 11/15/2030 7.050% P 2024-05-30 2025-03-18
CELANESE US HOLDINGS LLC DUE 11/15/2030 7.050% P 2025-01-07 2025-03-18
CROWN AMERICAS LLC DUE 04/01/2030 5.250% P 2024-05-24 2025-03-18
ELANCO ANIMAL HEALTH INC DUE 08/28/2028 6.400% P 2024-10-17 2025-03-18
ELANCO ANIMAL HEALTH INC DUE 08/28/2028 6.400% P 2024-10-17 2025-03-18
ELANCO ANIMAL HEALTH INC DUE 08/28/2028 6.400% P 2025-01-24 2025-03-18
DUE 02/01/2028 4.500% ENCOMPASS HEALTH CORP P 2024-05-28 2025-03-18
HILLENBRAND INC DUE 02/15/2029 6.250% P 2024-05-29 2025-03-18
KB HOME DUE 11/15/2029 4.800% P 2024-05-24 2025-03-18
LAMAR MEDIA CORP DUE 01/15/2029 4.875% P 2024-05-13 2025-03-18
M/I HOMES INC DUE 02/01/2028 4.950% P 2024-07-11 2025-03-18
MARRIOTT OWNERSHIP RESORTS INC DUE 01/15/2028 4.750% P 2024-11-12 2025-03-18
METHANEX CORP DUE 10/15/2027 5.125% P 2024-06-06 2025-03-18
MGM RESORTS INTERNATIONAL DUE 10/15/2028 4.750% P 2024-05-14 2025-03-18
MURPHY OIL CORP DUE 10/01/2032 6.000% P 2024-09-24 2025-03-18
NAVIENT CORP DUE 03/15/2027 5.000% P 2024-06-05 2025-03-18
NUSTAR LOGISTICS LP DUE 10/01/2030 6.375% P 2024-05-15 2025-03-18
NUSTAR LOGISTICS LP DUE 10/01/2030 6.375% P 2025-01-07 2025-03-18
ONEMAIN FINANCE CORP DUE 01/15/2028 6.625% P 2024-10-17 2025-03-18
ONEMAIN FINANCE CORP DUE 01/15/2028 6.625% P 2025-01-31 2025-03-18
PENSKE AUTOMOTIVE GROUP INC DUE 06/15/2029 3.750% P 2024-05-30 2025-03-18
SALLY HOLDINGS LLC / SALLY CAP DUE 04/01/2032 6.750% P 2024-10-03 2025-03-18
SBA COMMUNICATIONS CORP DUE 02/01/2029 3.125% P 2024-06-04 2025-03-18
SBA COMMUNICATIONS CORP DUE 02/01/2029 3.125% P 2024-06-04 2025-03-18
SBA COMMUNICATIONS CORP DUE 02/01/2029 3.125% P 2025-01-28 2025-03-18
SILGAN HOLDINGS INC DUE 02/01/2028 4.125% P 2024-05-30 2025-03-18
SM ENERGY CO DUE 01/15/2027 6.625% P 2024-05-13 2025-03-18
TENET HEALTHCARE CORP DUE 06/15/2028 4.625% P 2024-05-22 2025-03-18
TEVA PHARMACEUTICAL FINANCE CO DUE 02/01/2036 6.150% P 2025-01-24 2025-03-18
TEVA PHARMACEUTICAL FINANCE NE DUE 10/01/2026 3.150% P 2024-05-13 2025-03-18
TWILIO INC DUE 03/15/2029 3.625% P 2024-05-10 2025-03-18
UNITED RENTALS NORTH AMERICA I DUE 02/15/2031 3.875% P 2024-05-22 2025-03-18
UNITED RENTALS NORTH AMERICA I DUE 02/15/2031 3.875% P 2024-05-22 2025-03-18
UNITED RENTALS NORTH AMERICA I DUE 02/15/2031 3.875% P 2025-01-07 2025-03-18
VF CORP DUE 04/23/2027 2.800% P 2024-07-17 2025-03-18
VITAL ENERGY INC DUE 10/15/2030 9.750% P 2024-06-05 2025-03-18
VITAL ENERGY INC DUE 10/15/2030 9.750% P 2024-06-05 2025-03-18
VITAL ENERGY INC DUE 10/15/2030 9.750% P 2025-01-03 2025-03-18
FNMA 15 YEAR#MA4516 DUE 01/01/2037 2.000% P 2024-05-15 2025-03-25
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% P 2024-05-08 2025-03-25
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% P 2024-09-09 2025-03-25
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% P 2024-05-28 2025-03-25
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% P 2024-07-29 2025-03-25
FNMA 30 YEAR#FS7160 DUE 02/01/2054 6.500% P 2024-10-29 2025-03-25
FNMA 30 YEAR#MA5072 DUE 07/01/2053 5.500% P 2025-01-08 2025-03-25
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% P 2024-05-08 2025-03-26
FNMA 30 YEAR#AS9588 DUE 05/01/2047 4.000% P 2024-09-09 2025-03-26
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% P 2024-05-13 2025-03-31
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% P 2024-07-30 2025-03-31
FHLMC 30 YEAR#RA9270 DUE 06/01/2053 5.500% P 2024-10-07 2025-03-31
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% P 2024-05-10 2025-03-31
FHLMC 30 YEAR#SD7563 DUE 05/01/2053 4.500% P 2024-08-20 2025-03-31
ATI INC DUE 10/01/2029 4.875% P 2024-05-30 2025-04-07
SEAGATE HDD CAYMAN DUE 01/15/2031 4.125% P 2025-01-06 2025-04-07
SLM CORP DUE 01/31/2030 6.500% P 2025-01-29 2025-04-07
STEELCASE INC DUE 01/18/2029 5.125% P 2024-07-01 2025-04-15
WALGREENS BOOTS ALLIANCE INC DUE 08/15/2029 8.125% P 2025-02-04 2025-04-15
FNMA 30 YEAR#FM8543 DUE 11/01/2044 5.000% P 2024-05-28 2025-06-18
AB GLOBAL BOND FUND- ADV P 2025-03-07 2025-04-22
BERNSTEIN INTERMEDIATE P 2025-03-07 2025-07-23
BERNSTEIN INTERMEDIATE P 2025-03-07 2025-10-22
ISHARES CORE INTL STOCK ETF P 2025-03-10 2025-04-22
ISHARES CORE INTL STOCK ETF P 2025-03-10 2025-07-23
ISHARES CORE INTL STOCK ETF P 2025-03-10 2025-10-22
ARCH CAPITAL GROUP LTD P 2024-04-22 2025-01-29
AUTODESK INC P 2024-04-22 2025-01-17
CHECK POINT SFTWARE TECH P 2024-04-22 2025-01-10
COSTAR GROUP INC P 2024-04-22 2025-01-17
FORMFACTOR INC P 2024-04-22 2025-01-22
FRANKLIN ELECTRIC CO INC P 2024-04-22 2025-01-22
HACKETT GROUP INC P 2024-04-22 2025-01-22
HITACHI LTD ADR P 2024-04-22 2025-01-10
ICON PLC P 2024-04-22 2025-01-10
KKR & CO INC P 2024-04-22 2025-01-29
LITTELFUSE INC P 2024-04-22 2025-01-22
MARKEL GROUP INC P 2024-04-22 2025-01-17
MICROCHIP TECHNOLOGY INC P 2024-04-22 2025-01-29
O REILLY AUTOMOTIVE NEW P 2024-04-22 2025-01-29
RAYMOND JAMES FINANCIAL P 2024-04-22 2025-01-22
SBA COMMNS CORP A NEW P 2024-08-22 2025-01-29
SBA COMMNS CORP A NEW P 2024-12-10 2025-01-29
TAIWAN SEMICON MFG CO P 2024-04-22 2025-01-10
TELEDYNE TECH INC P 2024-04-22 2025-01-22
TRANSDIGM GROUP INC P 2024-04-22 2025-01-29
VERIZON COMMNS INC P 2024-04-22 2025-01-31
YUM CHINA HLDGS INC P 2024-04-22 2025-01-10
BROADCOM NT 4.3 111532 P 2024-05-13 2025-01-03
UST NOTE 4.5 111525 P 2024-04-25 2025-01-16
CITI 1/25 PFD P PERPTL P 2024-05-10 2025-02-05
CITI 1/25 PFD P PERPTL P 2024-08-08 2025-02-05
WF PFD CL A SER U PERPTL P 2024-05-29 2025-02-03
WF PFD CL A SER U PERPTL P 2024-08-22 2025-02-03
AECOM 5.125 031527 P 2024-05-10 2025-02-04
L3HARRIS TECH5.25 060131 P 2024-05-30 2025-02-06
L3HARRIS TECH5.25 060131 P 2025-01-06 2025-02-06
SLM CORP 3.125 110226 P 2024-05-15 2025-02-05
WALGREENS 3.45 060126 P 2024-07-23 2025-02-04
(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 576     576
b 3,143     3,143
c 4,997     4,997
d 3,024     3,024
e 1,920     1,920
      0
3,524   2,974 550
427   434 -7
214   234 -20
1,281   1,400 -119
2,169   2,222 -53
1,239   1,310 -71
1,648   2,013 -365
659   740 -81
824   989 -165
2,530   3,071 -541
217   252 -35
1,012   1,152 -140
11,710   10,558 1,152
9,816   9,016 800
517   509 8
1,378   1,449 -71
1,205   1,160 45
5,166   5,444 -278
23,341   20,489 2,852
2,992   2,721 271
2,593   2,682 -89
9,376   10,704 -1,328
3,476   3,673 -197
540   516 24
1,097   1,168 -71
913   842 71
730   659 71
730   637 93
730   753 -23
1,625   1,616 9
650   679 -29
1,174   827 347
8,456   5,997 2,459
940   769 171
1,409   1,361 48
705   688 17
3,993   4,179 -186
3,799   4,688 -889
2,887   3,654 -767
608   821 -213
2,127   2,382 -255
4,279   4,403 -124
455   470 -15
546   585 -39
546   566 -20
1,912   1,958 -46
3,059   2,525 534
1,083   991 92
635   512 123
1,483   1,631 -148
2,305   1,925 380
461   400 61
1,230   1,091 139
461   430 31
1,076   1,231 -155
2,037   1,625 412
1,019   849 170
679   587 92
1,358   1,146 212
679   564 115
10,180   10,362 -182
1,049   1,092 -43
554   668 -114
752   747 5
3,789   3,819 -30
6,448   7,773 -1,325
716   893 -177
716   927 -211
716   928 -212
716   692 24
2,866   2,818 48
716   747 -31
3,333   2,287 1,046
783   645 138
522   438 84
522   506 16
1,043   1,224 -181
7,170   5,915 1,255
7,170   5,962 1,208
3,585   3,415 170
3,241   2,863 378
706   636 70
873   748 125
4,250   4,449 -199
647   736 -89
554   548 6
2,032   1,958 74
6,499   8,112 -1,613
4,367   5,516 -1,149
624   748 -124
3,535   3,906 -371
2,051   2,637 -586
440   606 -166
6,402   5,095 1,307
624   489 135
915   725 190
1,580   1,250 330
2,643   2,392 251
6,938   6,429 509
867   855 12
2,973   3,317 -344
9,103   5,381 3,722
736   444 292
784   517 267
3,072   2,584 488
5,758   5,382 376
553   518 35
756   640 116
1,338   1,088 250
4,560   5,229 -669
405   465 -60
405   436 -31
1,216   1,279 -63
2,070   2,238 -168
259   291 -32
259   295 -36
776   1,034 -258
3,983   2,661 1,322
3,621   2,494 1,127
3,621   3,422 199
3,440   3,306 134
3,337   2,534 803
6,019   5,011 1,008
564   475 89
828   734 94
2,746   3,103 -357
752   752 0
2,066   1,729 337
376   413 -37
778   848 -70
9,832   6,841 2,991
1,422   997 425
1,066   827 239
4,739   4,131 608
1,008   1,111 -103
840   1,028 -188
336   386 -50
672   858 -186
4,725   4,797 -72
4,725   4,744 -19
4,468   5,648 -1,180
406   520 -114
508   570 -62
1,219   1,282 -63
4,811   4,184 627
466   422 44
388   411 -23
1,862   2,079 -217
5,161   3,490 1,671
648   498 150
606   450 156
1,672   2,098 -426
6,678   4,270 2,408
668   436 232
801   675 126
2,938   3,040 -102
1,825   2,211 -386
658   783 -125
781   1,032 -251
10,674   7,610 3,064
1,112   803 309
667   473 194
3,780   3,170 610
2,992   2,436 556
413   511 -98
1,135   1,156 -21
1,290   1,022 268
454   519 -65
645   727 -82
645   620 25
11,873   11,737 136
1,289   1,297 -8
913   925 -12
430   416 14
5,050   5,803 -753
8,405   9,265 -860
925   1,026 -101
3,933   3,938 -5
6,157   4,244 1,913
3,078   2,171 907
1,026   769 257
3,078   2,973 105
3,431   3,781 -350
2,144   2,529 -385
643   746 -103
643   831 -188
3,216   3,535 -319
2,359   2,598 -239
1,862   2,493 -631
193   208 -15
578   706 -128
835   967 -132
11,996   9,948 2,048
7,198   6,057 1,141
960   766 194
6,238   5,808 430
1,020   1,997 -977
137   204 -67
412   604 -192
4,391   6,202 -1,811
413   578 -165
1,446   1,596 -150
4,325   5,375 -1,050
341   423 -82
455   526 -71
1,138   1,240 -102
2,240   2,264 -24
611   604 7
756   854 -98
598   803 -205
149   219 -70
199   247 -48
5,723   5,659 64
477   481 -4
477   533 -56
1,908   1,819 89
3,350   3,549 -199
1,608   1,770 -162
536   598 -62
1,474   1,734 -260
2,594   2,252 342
371   369 2
1,112   1,030 82
5,456   4,470 986
5,456   4,733 723
3,637   3,214 423
3,204   2,868 336
501   523 -22
1,201   1,143 58
1,900   2,295 -395
700   802 -102
1,300   1,401 -101
1,100   1,078 22
4,157   3,673 484
1,956   1,776 180
734   725 9
1,223   1,324 -101
5,480   6,642 -1,162
423   511 -88
334   410 -76
512   609 -97
1,470   1,574 -104
4,314   2,650 1,664
710   496 214
1,506   1,148 358
1,844   1,812 32
5,525   3,537 1,988
582   411 171
1,818   1,451 367
9,407   9,693 -286
1,085   1,121 -36
1,085   1,178 -93
1,085   1,126 -41
3,618   3,621 -3
5,466   3,427 2,039
1,822   1,422 400
1,822   2,385 -563
1,822   2,224 -402
4,006   3,501 505
1,002   1,042 -40
3,160   2,480 680
519   403 116
236   284 -48
1,085   1,297 -212
5,677   6,730 -1,053
2,505   2,985 -480
1,169   1,246 -77
9,876   6,665 3,211
5,486   3,903 1,583
4,389   4,052 337
723   838 -115
452   564 -112
1,335   1,695 -360
159   297 -138
350   452 -102
700   936 -236
1,975   1,598 377
487   452 35
286   270 16
916   936 -20
2,925   2,950 -25
303   297 6
504   485 19
1,412   1,508 -96
5,306   4,879 427
482   451 31
482   442 40
482   448 34
482   482 0
2,894   3,084 -190
604   572 32
604   569 35
604   590 14
2,638   2,039 599
322   286 36
1,143   1,249 -106
5,427   5,286 141
649   677 -28
1,593   1,826 -233
1,121   1,118 3
13,759   10,638 3,121
1,251   1,001 250
1,042   891 151
5,629   5,368 261
625   568 57
1,911   2,487 -576
731   947 -216
2,450   2,590 -140
233   254 -21
817   886 -69
12,339   9,557 2,782
1,259   987 272
1,007   862 145
1,259   1,028 231
5,037   5,059 -22
10,105   6,683 3,422
1,042   688 354
781   639 142
677   625 52
729   676 53
3,907   3,929 -22
4,229   5,036 -807
374   448 -74
518   580 -62
1,208   1,091 117
1,367   1,202 165
290   289 1
8,700   6,041 2,659
953   668 285
596   438 158
2,503   2,018 485
2,330   2,488 -158
411   450 -39
685   794 -109
10,478   9,757 721
1,226   1,155 71
557   538 19
1,087   1,106 -19
3,595   4,016 -421
6,855   10,881 -4,026
741   1,213 -472
556   950 -394
556   972 -416
2,409   2,810 -401
1,720   1,901 -181
430   488 -58
860   894 -34
1,980   2,507 -527
258   278 -20
1,119   1,105 14
689   672 17
8,656   6,702 1,954
6,110   4,755 1,355
1,358   1,118 240
1,018   892 126
4,922   4,579 343
4,239   4,225 14
3,634   3,775 -141
606   632 -26
606   670 -64
606   658 -52
3,028   3,279 -251
5,359   5,771 -412
507   585 -78
383   403 -20
1,381   1,340 41
1,438   2,264 -826
442   623 -181
590   778 -188
1,866   2,350 -484
183   244 -61
683   779 -96
9,718   7,827 1,891
1,273   1,062 211
1,041   999 42
4,049   5,364 -1,315
5,531   5,009 522
2,074   1,940 134
4,299   5,414 -1,115
623   756 -133
1,246   1,237 9
6,911   8,279 -1,368
471   568 -97
628   756 -128
1,885   1,745 140
4,517   5,407 -890
502   646 -144
1,757   2,287 -530
254   190 64
933   728 205
763   626 137
3,957   2,961 996
644   508 136
1,472   1,458 14
8,402   8,020 382
5,134   4,906 228
934   898 36
4,201   3,990 211
1,726   1,813 -87
216   261 -45
216   245 -29
647   750 -103
7,413   4,951 2,462
1,059   724 335
2,383   2,432 -49
2,353   2,540 -187
867   712 155
1,349   1,386 -37
771   917 -146
349   403 -54
2,452   3,206 -754
409   466 -57
854   1,052 -198
5,669   4,390 1,279
1,890   1,640 250
3,779   3,443 336
5,539   4,968 571
2,638   2,398 240
791   762 29
1,846   2,020 -174
4,014   3,449 565
4,486   3,828 658
708   613 95
708   635 73
945   901 44
4,250   3,856 394
2,376   2,883 -507
475   594 -119
951   1,077 -126
1,426   1,516 -90
951   1,068 -117
475   544 -69
475   581 -106
2,376   2,842 -466
9,878   8,198 1,680
6,037   5,079 958
1,098   914 184
1,098   939 159
4,939   4,759 180
1,986   1,967 19
306   328 -22
917   1,108 -191
1,107   1,563 -456
408   644 -236
466   515 -49
1,107   1,161 -54
22,170   874 21,296
1,188   1,290 -102
1,584   1,688 -104
2,375   2,487 -112
1,188   1,260 -72
1,979   2,123 -144
9,897   11,187 -1,290
7,770   9,875 -2,105
740   951 -211
740   939 -199
370   418 -48
2,220   2,565 -345
1,149   1,182 -33
575   938 -363
1,879   1,502 377
470   445 25
940   955 -15
2,827   2,625 202
333   325 8
1,331   1,683 -352
2,823   2,559 264
1,129   905 224
565   490 75
1,129   960 169
565   565 0
565   582 -17
1,694   1,896 -202
5,676   8,720 -3,044
291   455 -164
582   657 -75
1,747   2,218 -471
5,615   5,540 75
551   533 18
499   427 72
1,587   1,468 119
2,264   2,915 -651
201   245 -44
759   806 -47
5,759   4,877 882
678   618 60
678   707 -29
2,033   1,815 218
7,114   4,979 2,135
10,004   7,397 2,607
1,112   945 167
1,000   1,082 -82
778   763 15
1,223   1,411 -188
3,779   4,058 -279
6,781   8,411 -1,630
11,957   9,758 2,199
1,329   1,097 232
1,329   1,051 278
3,986   3,802 184
1,329   1,220 109
4,214   3,231 983
903   843 60
2,709   3,164 -455
1,429   2,503 -1,074
119   201 -82
833   1,146 -313
476   658 -182
1,522   2,091 -569
922   925 -3
830   882 -52
1,509   1,904 -395
418   536 -118
1,836   1,589 247
909   826 83
657   656 1
997   741 256
1,599   1,883 -284
581   657 -76
4,709   4,331 378
2,965   2,745 220
698   675 23
2,442   2,407 35
3,911   2,998 913
559   428 131
838   745 93
2,470   2,350 120
540   487 53
714   631 83
6,144   5,751 393
2,002   1,742 260
286   237 49
858   972 -114
1,609   1,468 141
4,539   4,168 371
3,965   3,742 223
1,954   1,767 187
804   796 8
3,333   3,500 -167
5,803   5,187 616
10,631   9,349 1,282
1,181   1,052 129
614   592 22
662   645 17
3,213   3,208 5
4,913   5,137 -224
510   529 -19
1,595   1,624 -29
5,301   3,804 1,497
690   519 171
647   622 25
1,509   1,263 246
2,048   2,786 -738
313   412 -99
711   865 -154
7,026   6,426 600
1,171   1,086 85
585   556 29
2,927   2,739 188
1,109   1,067 42
693   716 -23
416   420 -4
624   597 27
693   636 57
1,999   1,601 398
500   428 72
307   251 56
961   1,084 -123
7,688   6,209 1,479
4,613   3,760 853
1,025   876 149
4,613   4,629 -16
1,721   1,627 94
7,744   7,386 358
3,155   2,567 588
3,729   4,604 -875
2,277   1,752 525
911   800 111
607   539 68
531   487 44
1,670   1,741 -71
2,813   3,253 -440
426   431 -5
897   860 37
7,908   8,675 -767
791   869 -78
725   784 -59
2,109   2,070 39
3,973   3,381 592
3,973   3,274 699
722   716 6
3,251   3,373 -122
4,344   3,544 800
650   553 97
1,300   1,131 169
5,265   3,180 2,085
945   510 435
1,647   1,035 612
7,341   4,867 2,474
612   408 204
612   459 153
1,615   1,440 175
1,697   1,782 -85
208   243 -35
658   757 -99
4,972   4,436 536
2,677   2,498 179
3,060   2,868 192
3,060   3,061 -1
4,886   5,477 -591
1,777   2,071 -294
2,665   2,998 -333
12,368   8,969 3,399
1,237   925 312
883   919 -36
707   680 27
3,887   4,306 -419
1,125   2,184 -1,059
97   193 -96
361   465 -104
1,473   1,207 266
491   409 82
491   420 71
982   941 41
6,268   7,088 -820
3,447   3,924 -477
1,254   1,302 -48
3,447   3,438 9
4,235   4,370 -135
2,647   2,860 -213
529   574 -45
529   605 -76
3,176   3,091 85
2,647   2,698 -51
8,059   6,903 1,156
1,343   1,195 148
2,686   2,553 133
1,343   1,284 59
5,372   5,044 328
2,686   2,541 145
1,705   1,856 -151
189   232 -43
568   926 -358
6,068   4,074 1,994
607   466 141
2,427   2,484 -57
7,464   6,131 1,333
758   625 133
583   562 21
758   815 -57
2,157   2,167 -10
1,768   1,419 349
513   556 -43
3,012   2,936 76
4,016   3,915 101
4,013   3,939 74
4,020   3,958 62
3,982   3,888 94
5,974   5,832 142
6,025   5,872 153
6,090   5,928 162
7,029   6,851 178
8,040   7,916 124
8,026   7,878 148
8,960   8,748 212
13,196   12,843 353
13,062   12,984 78
2,055   2,008 47
4,008   3,983 25
4,008   3,983 25
6,165   6,023 142
8,042   7,967 75
10,108   9,821 287
11,119   10,803 316
12,063   11,950 113
12,329   12,047 282
996   969 27
2,020   1,991 29
6,969   6,784 185
8,961   8,722 239
19,798   19,293 505
19,805   19,306 499
19,813   19,325 488
24,235   23,894 341
25,982   25,444 538
1,005   989 16
1,003   984 19
2,055   2,012 43
2,020   1,992 28
3,015   2,967 48
3,010   2,953 57
3,982   3,889 93
4,008   3,984 24
8,042   7,968 74
12,038   11,813 225
12,060   11,868 192
23,959   23,762 197
732   722 10
2,930   2,889 41
1,049   1,034 15
1,955   1,928 27
1,955   1,928 27
2,099   2,068 31
3,910   3,856 54
3,910   3,856 54
771   770 1
771   770 1
1,542   1,540 2
3,084   3,080 4
4,627   4,621 6
781   777 4
781   777 4
1,562   1,554 8
1,955   1,928 27
3,012   2,955 57
4,020   3,962 58
4,013   3,947 66
949   929 20
2,848   2,787 61
6,025   5,992 33
9,022   8,930 92
771   795 -24
3,910   3,930 -20
11,027   10,953 74
13,308   13,311 -3
6,969   7,080 -111
1,955   2,048 -93
11,730   12,289 -559
1,542   1,705 -163
966   1,018 -52
2,898   3,055 -157
21,101   21,154 -53
771   784 -13
781   791 -10
5,974   5,973 1
1,955   1,957 -2
7,029   7,019 10
10,108   10,092 16
11,035   10,999 36
11,055   11,023 32
13,196   13,209 -13
18,045   17,991 54
23,545   23,521 24
43,126   43,000 126
949   930 19
781   759 22
2,099   2,081 18
4,627   4,434 193
996   978 18
732   698 34
966   934 32
11,914   11,689 225
12,330   12,190 140
2,513   3,238 -725
471   504 -33
201,317   186,003 15,314
782   766 16
10,579   10,101 478
2,866   2,815 51
4,325   4,284 41
58,628   56,666 1,962
284,862   277,749 7,113
22,512   21,976 536
16,046   15,747 299
7,556   7,443 113
14,488   14,352 136
4,440   4,450 -10
1,869   1,861 8
98,693   98,343 350
266,693   233,028 33,665
200,582   178,405 22,177
1,969   1,839 130
844   806 38
5,908   5,798 110
18,286   17,957 329
136,441   145,796 -9,355
711   629 82
947   729 218
3,553   2,728 825
474   401 73
711   669 42
1,895   1,970 -75
587   594 -7
391   444 -53
1,910   1,476 434
7,668   5,840 1,828
2,359   1,787 572
885   749 136
2,359   2,287 72
2,731   2,414 317
1,982   1,794 188
749   670 79
1,057   981 76
2,555   2,465 90
16,470   13,626 2,844
2,075   1,520 555
1,249   854 395
467   354 113
1,369   1,310 59
7,970   8,579 -609
703   777 -74
469   507 -38
703   820 -117
703   833 -130
3,516   4,160 -644
926   889 37
1,111   1,082 29
1,111   1,080 31
926   929 -3
7,441   6,857 584
4,510   4,200 310
2,480   2,300 180
676   667 9
2,706   2,756 -50
6,088   5,870 218
1,578   1,446 132
1,919   1,496 423
1,151   1,071 80
2,307   2,033 274
260   213 47
910   1,007 -97
1,669   1,088 581
3,217   3,912 -695
451   538 -87
1,112   1,146 -34
5,337   5,204 133
1,271   1,382 -111
2,795   3,036 -241
1,365   1,151 214
683   617 66
993   942 51
3,383   2,888 495
256   222 34
256   300 -44
1,179   1,373 -194
2,207   3,153 -946
351   412 -61
906   796 110
5,160   3,893 1,267
688   537 151
737   456 281
1,474   956 518
737   510 227
3,047   3,044 3
5,044   4,939 105
5,044   4,939 105
5,044   5,036 8
4,012   3,933 79
4,186   4,180 6
1,042   1,028 14
2,085   2,056 29
2,085   2,042 43
3,813   3,733 80
2,067   2,016 51
2,067   2,016 51
6,202   6,049 153
1,656   1,700 -44
1,656   1,700 -44
2,067   2,027 40
8,270   8,271 -1
1,656   1,616 40
2,067   2,050 17
2,066   2,029 37
2,066   2,029 37
6,197   6,088 109
1,033   1,014 19
1,033   1,014 19
7,230   7,215 15
2,066   2,050 16
3,882   3,754 128
12,385   9,362 3,023
1,497   1,161 336
774   614 160
4,902   5,615 -713
14,025   13,966 59
1,685   1,670 15
1,685   1,670 15
1,685   1,662 23
3,913   4,000 -87
10,122   9,922 200
1,007   1,030 -23
11,830   11,833 -3
3,913   3,851 62
1,746   1,766 -20
1,746   1,766 -20
1,746   1,708 38
3,571   3,543 28
1,063   1,040 23
2,127   2,081 46
2,127   2,099 28
3,037   2,940 97
992   1,000 -8
1,983   2,000 -17
1,983   1,960 23
9,335   10,147 -812
849   911 -62
849   869 -20
12,934   13,868 -934
808   875 -67
9,870   10,714 -844
4,233   4,700 -467
3,175   3,519 -344
529   581 -52
6,188   6,946 -758
884   958 -74
5,157   5,109 48
1,069   1,064 5
2,138   2,127 11
1,069   1,064 5
4,982   5,004 -22
1,735   1,769 -34
1,735   1,769 -34
1,735   1,723 12
1,900   1,849 51
2,850   2,773 77
1,900   1,887 13
1,966   1,932 34
2,949   2,897 52
3,931   3,863 68
1,966   1,961 5
2,949   2,912 37
11,868   11,875 -7
2,022   1,971 51
3,033   2,956 77
4,044   3,941 103
2,022   2,004 18
4,044   4,045 -1
2,017   1,967 50
3,025   2,951 74
5,041   4,918 123
2,017   1,976 41
3,025   3,003 22
5,041   5,045 -4
4,411   4,350 61
4,151   4,057 94
988   975 13
988   975 13
988   975 13
988   981 7
988   997 -9
1,053   1,028 25
2,107   2,056 51
2,107   2,056 51
3,160   3,084 76
6,320   6,169 151
2,107   2,050 57
984   969 15
984   969 15
984   969 15
2,107   2,068 39
984   981 3
3,160   3,161 -1
984   973 11
1,053   1,044 9
10,054   9,857 197
1,120   1,114 6
2,240   2,228 12
1,120   1,104 16
1,969   1,925 44
2,953   2,888 65
1,969   1,909 60
1,969   1,909 60
2,953   2,934 19
2,097   2,022 75
2,097   2,022 75
2,097   2,022 75
3,145   3,032 113
2,097   2,007 90
2,097   2,048 49
1,005   984 21
3,014   2,952 62
2,097   2,087 10
3,145   3,173 -28
1,005   1,019 -14
5,703   6,002 -299
481   517 -36
481   483 -2
1,718   1,750 -32
1,006   998 8
2,012   1,996 16
2,012   1,991 21
2,150   2,086 64
12,902   12,515 387
2,150   2,078 72
3,082   3,004 78
2,035   1,977 58
4,069   3,954 115
4,069   3,954 115
2,035   1,995 40
1,030   1,010 20
2,060   2,021 39
1,030   1,031 -1
4,069   4,051 18
4,069   4,083 -14
1,440   1,452 -12
2,161   2,178 -17
1,440   1,396 44
1,253   1,278 -25
1,879   1,918 -39
1,253   1,225 28
8,686   8,488 198
5,333   5,378 -45
4,456   4,641 -185
1,747   1,728 19
3,494   3,456 38
1,747   1,731 16
3,492   3,545 -53
1,045   1,036 9
2,089   2,073 16
2,089   2,058 31
3,919   3,885 34
2,033   2,070 -37
3,050   3,105 -55
2,033   2,044 -11
3,905   4,000 -95
4,010   3,973 37
3,852   3,791 61
3,867   3,860 7
3,902   4,000 -98
3,807   3,877 -70
3,926   3,915 11
3,872   3,809 63
3,824   4,010 -186
3,922   3,885 37
2,030   2,008 22
2,030   2,019 11
2,020   2,031 -11
3,029   3,050 -21
3,701   4,000 -299
2,001   2,053 -52
1,828   2,000 -172
3,656   4,000 -344
1,828   2,000 -172
3,854   4,000 -146
4,991   5,000 -9
3,869   4,046 -177
2,016   2,010 6
2,906   2,870 36
3,720   4,000 -280
1,823   1,952 -129
1,823   1,952 -129
1,823   1,873 -50
3,772   3,775 -3
1,016   1,087 -71
2,032   2,174 -142
2,032   2,129 -97
112   109 3
145   141 4
12   12 0
23   25 -2
72   84 -12
10   12 -2
32   32 0
10,563   10,888 -325
880   932 -52
11   12 -1
1   1 0
1   1 0
110   113 -3
7   7 0
3,676   4,000 -324
4,357   4,567 -210
2,016   1,996 20
3,785   3,833 -48
5,075   5,066 9
    25 -25
262   262 0
754   756 -2
799   781 18
1,820   1,832 -12
875   775 100
1,333   1,127 206
570   562 8
1,755   1,289 466
546   476 70
516   595 -79
309   283 26
201   203 -2
212   159 53
1,961   1,412 549
657   882 -225
1,171   652 519
239   227 12
1,778   1,463 315
1,621   2,386 -765
1,286   1,084 202
681   498 183
597   655 -58
795   876 -81
1,674   1,025 649
512   402 110
1,343   1,191 152
1,269   1,246 23
1,988   1,743 245
2,820   2,772 48
12,021   11,891 130
3,039   3,088 -49
1,013   1,009 4
3,024   3,082 -58
1,008   1,010 -2
3,965   3,920 45
3,024   2,959 65
2,016   2,002 14
2,873   2,813 60
3,890   3,795 95
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       576
b       3,143
c       4,997
d       3,024
e       1,920
      0
      550
      -7
      -20
      -119
      -53
      -71
      -365
      -81
      -165
      -541
      -35
      -140
      1,152
      800
      8
      -71
      45
      -278
      2,852
      271
      -89
      -1,328
      -197
      24
      -71
      71
      71
      93
      -23
      9
      -29
      347
      2,459
      171
      48
      17
      -186
      -889
      -767
      -213
      -255
      -124
      -15
      -39
      -20
      -46
      534
      92
      123
      -148
      380
      61
      139
      31
      -155
      412
      170
      92
      212
      115
      -182
      -43
      -114
      5
      -30
      -1,325
      -177
      -211
      -212
      24
      48
      -31
      1,046
      138
      84
      16
      -181
      1,255
      1,208
      170
      378
      70
      125
      -199
      -89
      6
      74
      -1,613
      -1,149
      -124
      -371
      -586
      -166
      1,307
      135
      190
      330
      251
      509
      12
      -344
      3,722
      292
      267
      488
      376
      35
      116
      250
      -669
      -60
      -31
      -63
      -168
      -32
      -36
      -258
      1,322
      1,127
      199
      134
      803
      1,008
      89
      94
      -357
      0
      337
      -37
      -70
      2,991
      425
      239
      608
      -103
      -188
      -50
      -186
      -72
      -19
      -1,180
      -114
      -62
      -63
      627
      44
      -23
      -217
      1,671
      150
      156
      -426
      2,408
      232
      126
      -102
      -386
      -125
      -251
      3,064
      309
      194
      610
      556
      -98
      -21
      268
      -65
      -82
      25
      136
      -8
      -12
      14
      -753
      -860
      -101
      -5
      1,913
      907
      257
      105
      -350
      -385
      -103
      -188
      -319
      -239
      -631
      -15
      -128
      -132
      2,048
      1,141
      194
      430
      -977
      -67
      -192
      -1,811
      -165
      -150
      -1,050
      -82
      -71
      -102
      -24
      7
      -98
      -205
      -70
      -48
      64
      -4
      -56
      89
      -199
      -162
      -62
      -260
      342
      2
      82
      986
      723
      423
      336
      -22
      58
      -395
      -102
      -101
      22
      484
      180
      9
      -101
      -1,162
      -88
      -76
      -97
      -104
      1,664
      214
      358
      32
      1,988
      171
      367
      -286
      -36
      -93
      -41
      -3
      2,039
      400
      -563
      -402
      505
      -40
      680
      116
      -48
      -212
      -1,053
      -480
      -77
      3,211
      1,583
      337
      -115
      -112
      -360
      -138
      -102
      -236
      377
      35
      16
      -20
      -25
      6
      19
      -96
      427
      31
      40
      34
      0
      -190
      32
      35
      14
      599
      36
      -106
      141
      -28
      -233
      3
      3,121
      250
      151
      261
      57
      -576
      -216
      -140
      -21
      -69
      2,782
      272
      145
      231
      -22
      3,422
      354
      142
      52
      53
      -22
      -807
      -74
      -62
      117
      165
      1
      2,659
      285
      158
      485
      -158
      -39
      -109
      721
      71
      19
      -19
      -421
      -4,026
      -472
      -394
      -416
      -401
      -181
      -58
      -34
      -527
      -20
      14
      17
      1,954
      1,355
      240
      126
      343
      14
      -141
      -26
      -64
      -52
      -251
      -412
      -78
      -20
      41
      -826
      -181
      -188
      -484
      -61
      -96
      1,891
      211
      42
      -1,315
      522
      134
      -1,115
      -133
      9
      -1,368
      -97
      -128
      140
      -890
      -144
      -530
      64
      205
      137
      996
      136
      14
      382
      228
      36
      211
      -87
      -45
      -29
      -103
      2,462
      335
      -49
      -187
      155
      -37
      -146
      -54
      -754
      -57
      -198
      1,279
      250
      336
      571
      240
      29
      -174
      565
      658
      95
      73
      44
      394
      -507
      -119
      -126
      -90
      -117
      -69
      -106
      -466
      1,680
      958
      184
      159
      180
      19
      -22
      -191
      -456
      -236
      -49
      -54
      21,296
      -102
      -104
      -112
      -72
      -144
      -1,290
      -2,105
      -211
      -199
      -48
      -345
      -33
      -363
      377
      25
      -15
      202
      8
      -352
      264
      224
      75
      169
      0
      -17
      -202
      -3,044
      -164
      -75
      -471
      75
      18
      72
      119
      -651
      -44
      -47
      882
      60
      -29
      218
      2,135
      2,607
      167
      -82
      15
      -188
      -279
      -1,630
      2,199
      232
      278
      184
      109
      983
      60
      -455
      -1,074
      -82
      -313
      -182
      -569
      -3
      -52
      -395
      -118
      247
      83
      1
      256
      -284
      -76
      378
      220
      23
      35
      913
      131
      93
      120
      53
      83
      393
      260
      49
      -114
      141
      371
      223
      187
      8
      -167
      616
      1,282
      129
      22
      17
      5
      -224
      -19
      -29
      1,497
      171
      25
      246
      -738
      -99
      -154
      600
      85
      29
      188
      42
      -23
      -4
      27
      57
      398
      72
      56
      -123
      1,479
      853
      149
      -16
      94
      358
      588
      -875
      525
      111
      68
      44
      -71
      -440
      -5
      37
      -767
      -78
      -59
      39
      592
      699
      6
      -122
      800
      97
      169
      2,085
      435
      612
      2,474
      204
      153
      175
      -85
      -35
      -99
      536
      179
      192
      -1
      -591
      -294
      -333
      3,399
      312
      -36
      27
      -419
      -1,059
      -96
      -104
      266
      82
      71
      41
      -820
      -477
      -48
      9
      -135
      -213
      -45
      -76
      85
      -51
      1,156
      148
      133
      59
      328
      145
      -151
      -43
      -358
      1,994
      141
      -57
      1,333
      133
      21
      -57
      -10
      349
      -43
      76
      101
      74
      62
      94
      142
      153
      162
      178
      124
      148
      212
      353
      78
      47
      25
      25
      142
      75
      287
      316
      113
      282
      27
      29
      185
      239
      505
      499
      488
      341
      538
      16
      19
      43
      28
      48
      57
      93
      24
      74
      225
      192
      197
      10
      41
      15
      27
      27
      31
      54
      54
      1
      1
      2
      4
      6
      4
      4
      8
      27
      57
      58
      66
      20
      61
      33
      92
      -24
      -20
      74
      -3
      -111
      -93
      -559
      -163
      -52
      -157
      -53
      -13
      -10
      1
      -2
      10
      16
      36
      32
      -13
      54
      24
      126
      19
      22
      18
      193
      18
      34
      32
      225
      140
      -725
      -33
      15,314
      16
      478
      51
      41
      1,962
      7,113
      536
      299
      113
      136
      -10
      8
      350
      33,665
      22,177
      130
      38
      110
      329
      -9,355
      82
      218
      825
      73
      42
      -75
      -7
      -53
      434
      1,828
      572
      136
      72
      317
      188
      79
      76
      90
      2,844
      555
      395
      113
      59
      -609
      -74
      -38
      -117
      -130
      -644
      37
      29
      31
      -3
      584
      310
      180
      9
      -50
      218
      132
      423
      80
      274
      47
      -97
      581
      -695
      -87
      -34
      133
      -111
      -241
      214
      66
      51
      495
      34
      -44
      -194
      -946
      -61
      110
      1,267
      151
      281
      518
      227
      3
      105
      105
      8
      79
      6
      14
      29
      43
      80
      51
      51
      153
      -44
      -44
      40
      -1
      40
      17
      37
      37
      109
      19
      19
      15
      16
      128
      3,023
      336
      160
      -713
      59
      15
      15
      23
      -87
      200
      -23
      -3
      62
      -20
      -20
      38
      28
      23
      46
      28
      97
      -8
      -17
      23
      -812
      -62
      -20
      -934
      -67
      -844
      -467
      -344
      -52
      -758
      -74
      48
      5
      11
      5
      -22
      -34
      -34
      12
      51
      77
      13
      34
      52
      68
      5
      37
      -7
      51
      77
      103
      18
      -1
      50
      74
      123
      41
      22
      -4
      61
      94
      13
      13
      13
      7
      -9
      25
      51
      51
      76
      151
      57
      15
      15
      15
      39
      3
      -1
      11
      9
      197
      6
      12
      16
      44
      65
      60
      60
      19
      75
      75
      75
      113
      90
      49
      21
      62
      10
      -28
      -14
      -299
      -36
      -2
      -32
      8
      16
      21
      64
      387
      72
      78
      58
      115
      115
      40
      20
      39
      -1
      18
      -14
      -12
      -17
      44
      -25
      -39
      28
      198
      -45
      -185
      19
      38
      16
      -53
      9
      16
      31
      34
      -37
      -55
      -11
      -95
      37
      61
      7
      -98
      -70
      11
      63
      -186
      37
      22
      11
      -11
      -21
      -299
      -52
      -172
      -344
      -172
      -146
      -9
      -177
      6
      36
      -280
      -129
      -129
      -50
      -3
      -71
      -142
      -97
      3
      4
      0
      -2
      -12
      -2
      0
      -325
      -52
      -1
      0
      0
      -3
      0
      -324
      -210
      20
      -48
      9
      -25
      0
      -2
      18
      -12
      100
      206
      8
      466
      70
      -79
      26
      -2
      53
      549
      -225
      519
      12
      315
      -765
      202
      183
      -58
      -81
      649
      110
      152
      23
      245
      48
      130
      -49
      4
      -58
      -2
      45
      65
      14
      60
      95
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 2 196,497
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 4,971
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 4,971
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 4,971
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,450
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,450
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,479
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,479 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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 ofADAMS FOUNDATION INC Telephone no. (412) 963-6524

Located at200 ALPHA DRIVEPITTSBURGHPA ZIP+415238
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)
 
No
(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
 
 
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
SHELLEY M TAYLOR TRUSTEE/ASST SEC
0.00
0 0 0
200 ALPHA DRIVE
PITTSBURGH,PA15238
JAMES A TAYLOR TRUSTEE/TREASURER
0.00
0 0 0
200 ALPHA DRIVE
PITTSBURGH,PA15238
CASEY T PENTRACK TRUSTEE/SECRETARY
0.00
0 0 0
200 ALPHA DRIVE
PITTSBURGH,PA15238
ERICA T PORTER TRUSTEE/PRESIDENT
0.00
0 0 0
200 ALPHA DRIVE
PITTSBURGH,PA15238
ALEXANDRA J TAYLOR TRUSTEE/ASST TREAS
0.00
0 0 0
200 ALPHA DRIVE
PITTSBURGH,PA15238
CHRISTOPHER J HUDSON TRUSTEE/VICE PRESIDENT
0.00
0 0 0
200 ALPHA DRIVE
PITTSBURGH,PA15238
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.........................0
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
3,808,833
b
Average of monthly cash balances.......................
1b
1,168,980
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,977,813
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
4,977,813
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
74,667
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,903,146
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
245,157
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
245,157
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,971
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,971
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
240,186
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
240,186
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
240,186
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
286,000
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
286,000
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 7 240,186
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 28,951
b From 2021...... 23,323
c From 2022...... 64,449
d From 2023...... 84,337
e From 2024...... 82,099
f Total of lines 3a through e ........ 283,159
4Qualifying distributions for 2025 from Part
XI, line 4: $ 286,000
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 240,186
e Remaining amount distributed out of corpus 45,814
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 5 328,973
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
28,951
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
300,022
10 Analysis of line 9:
a Excess from 2021 .... 23,323
b Excess from 2022 .... 64,449
c Excess from 2023 .... 84,337
d Excess from 2024 .... 82,099
e Excess from 2025 .... 45,814
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CASEY T PENTRACK CO ADAMS FOUNDATIO
200 ALPHA DRIVE
PITTSBURGH,PA15238
(412) 963-3169
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN REQUESTS ACCOMPANIED BY FINANCIAL STATEMENTS STATING NEED
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
APPLICANTS MUST HAVE IRC SEC. 501(C)(3) APPROVAL
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

412 FOOD RESCUE

6425 LIVING PLACE SUITE 200
PITTSBURGH,PA15206
    PUBLIC/SOCIAL 5,000

ARYSE

6101 PENN AVENUE SUITE 201
PITTSBURGH,PA15206
    PUBLIC/SOCIAL 20,000

BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH

3000 BROWNSVILLE ROAD
PITTSBURGH,PA15227
    PUBLIC/SOCIAL 2,000

COOPER SIEGEL LIBRARY

403 FOX CHAPEL ROAD
PITTSBURGH,PA15238
    ARTS/EDUCATIONAL 12,500

CRE8DANCE

435 DICKSON AVENUE
PITTSBURGH,PA15202
    ARTS/EDUCATIONAL 5,000

FCGC SCHOLARSHIP FOUNDATION

PO BOX 11320
PITTSBURGH,PA15238
    ARTS/EDUCATIONAL 5,000

GREATER PITTSBURGH COMMUNITY FOOD BANK

1 N LINDEN STREET
DUQUESNE,PA15110
    PUBLIC/SOCIAL 10,000

HELLO NEIGHBOR

6587 HAMILTON AVENUE 1E
PITTSBURGH,PA15206
    PUBLIC/SOCIAL 15,000

JEREMIAH'S PLACE

6435 FRANKSTOWN AVENUE
PITTSBURGH,PA15206
    PUBLIC/SOCIAL 10,000

JEWISH FAMILY AND COMMUNITY SERVICES

5743 BARTLETT STREET
PITTSBURGH,PA15217
    PUBLIC/SOCIAL 5,000

LATINO COMMUNITY CENTER

5750 BAUM BLVD
PITTSBURGH,PA15206
    PUBLIC/SOCIAL 1,000

LAURIE ANN WEST COMMUNITY CENTER

1220 POWERS RUN ROAD
PITTSBURGH,PA15238
    PUBLIC/SOCIAL 1,000

LITERACY PITTSBURGH

41 SEVENTH AVENUE SUITE 525
PITTSBURGH,PA15219
    PUBLIC/SOCIAL 10,000

LIVE DONOR PROJECT

920 FORT DUQUESNE BLVD
PITTSBURGH,PA15222
    ARTS/EDUCATIONAL 10,000

MANCHESTER BIDWELL CORP

1815 METROPOLITAN STREET
PITTSBURGH,PA15233
    PUBLIC/SOCIAL 10,000

NATIONAL AVIARY

700 ARCH STREET
PITTSBURGH,PA15212
    PUBLIC/SOCIAL 5,000

NETHERLAND AMERICA FOUNDATION

505 8TH AVENUE SUITE 12A-05
NEW YORK,NY10018
    PUBLIC/SOCIAL 10,000

OAKMONT CARNEGIE LIBRARY

700 ALLEGHENY RIVER BLVD
OAKMONT,PA15139
    PUBLIC/SOCIAL 1,000

PITTSBURGH BALLET THEATER

621 PENN AVENUE
PITTSBURGH,PA15222
    ARTS/EDUCATIONAL 26,000

PITTSBURGH CULTURAL TRUST

803 LIBERTY AVENUE
PITTSBURGH,PA15222
    ARTS/EDUCATIONAL 3,000

RAINBOW KITCHEN

135 E 9TH AVENUE
HOMESTEAD,PA15120
    PUBLIC/SOCIAL 5,000

THREE RIVERS YOUNG PEOPLES ORCHESTRA

212 9TH STREET 601
PITTSBURGH,PA15222
    ARTS/EDUCATIONAL 5,000

TREE OF LIFE

5898 WILKINS AVENUE
PITTSBURGH,PA15217
    PUBLIC/SOCIAL 100,000

UNC MEN'S CREW CLUB

101 STUDENT RECREATION CENTER CB
8610
CHAPEL HILL,NC27599
    ARTS/EDUCATIONAL 2,500

VINTAGE SENIOR SERVICES

421 N HIGHLAND AVENUE
PITTSBURGH,PA15206
    PUBLIC/SOCIAL 1,000

WQED

4802 FIFTH AVENUE
PITTSBURGH,PA15213
    ARTS/EDUCATIONAL 6,000
Total ................................. 3a 286,000
bApproved for future payment
Total ................................. 3b 0
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 ...........
    14 29,769  
4 Dividends and interest from securities ....     14 141,407  
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 ............
    18 196,497  
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) .. 0 367,673 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
367,673
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
ADAMS FOUNDATION INC
C/O ABARTA INC
Employer identification number

24-0866511
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
ADAMS FOUNDATION INC
C/O ABARTA INC
Employer identification number
24-0866511
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
ABARTA INC
 
200 ALPHA DRIVE
 
PITTSBURGH, PA15238

$ 1,000,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
ADAMS FOUNDATION INC
C/O ABARTA INC
Employer identification number

24-0866511
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
ADAMS FOUNDATION INC
C/O ABARTA INC
Employer identification number

24-0866511
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 InvestmentsCorpBondsSchedule
Name:
ADAMS FOUNDATION INC
 
C/O ABARTA INC
EIN:
24-0866511
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE BONDS 2,919,274 2,956,273

TY 2025 InvestmentsCorpStockSchedule
Name:
ADAMS FOUNDATION INC
 
C/O ABARTA INC
EIN:
24-0866511
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS 1,833,173 2,012,851

TY 2025 OtherExpensesSchedule
Name:
ADAMS FOUNDATION INC
 
C/O ABARTA INC
EIN:
24-0866511
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES 9,769 9,769   0
PA REGISTRATION FEE 15 15   0


TY 2025 TaxesSchedule
Name:
ADAMS FOUNDATION INC
 
C/O ABARTA INC
EIN:
24-0866511
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 242 242   0
FEDERAL EXCISE TAX 13,836 0   0