POSNER FOUNDATION OF PITTSBURGH: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization: POSNER FOUNDATION OF PITTSBURGH (EIN 25-6055022)
Tax period: 2024-01-01 to 2024-12-31
Filed: 2025-11-17
IRS object ID: 202543219349102159
Schema version: 2024v5.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
All Oth Prog Rltd Investments Sch
Investments Corp Stock Schedule
Investments Other Schedule2
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2025-11-17T09:34:17-06:00	ReturnTs
Tax Period End	2024-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	346565596	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	ERNST & YOUNG US LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2100 ONE PPG PLACE	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2024-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	256055022	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	POSNER FOUNDATION OF PITTSBURGH	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	POSN	BusinessNameControlTxt
Phone	4129287701	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	535 SMITHFIELD STREET 960	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	HENRY POSNER III	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	4129287701	PhoneNum
Signature	2025-11-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Field	Value	IRS element (for citing)
IRS Responsible Prty Info Curr	0	IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	STEPHANIE L SILVER	PreparerPersonNm
PTIN	P01596874	PTIN
Phone	4126447800	PhoneNum

Field	Value	IRS element (for citing)
Tax	2024	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$332,481,651	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$6,697,134	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$6,598,184	DividendsNetInvstIncmAmt
Net Rental Income Or Loss	-$576	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$16,931,516	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$49,346,792	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$16,931,516	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	-$144,156	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	-$144,156	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$23,484,494	TotalRevAndExpnssAmt
Total Net Invst Incm	$23,385,544	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$438,965	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$438,965	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$82,508	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$82,508	PensionEmplBnftDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$928,899	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$696,674	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$232,225	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$2,023,012	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$1,981,382	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$41,630	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$559,120	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$117,500	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$31,620	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$88,177	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$88,177	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$95,166	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$25,117	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$51,346	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$4,215,847	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,820,673	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$966,471	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$25,443,473	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$25,443,473	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$29,659,320	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,820,673	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$26,409,944	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$6,174,826	ExcessRevenueOverExpensesAmt
Net Investment Income	$20,564,871	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$40,308,356	CashBOYAmt
Cash EOY	$32,781,882	CashEOYAmt
Cash EOYFMV	$32,787,257	CashEOYFMVAmt
Acct Rcvbl	$11,901	AcctRcvblAmt
Acct Rcvbl BOY	$74,393	AcctRcvblBOYAmt
Acct Rcvbl EOY	$11,901	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$11,901	AcctRcvblEOYFMVAmt
Other Nts And Loans Rcvbl	$1,195,723	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$1,195,723	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$1,195,723	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$1,195,723	OtherNtsAndLoansRcvblEOYFMVAmt
Corporate Stock BOY	$116,983,393	CorporateStockBOYAmt
Corporate Stock EOY	$118,291,705	CorporateStockEOYAmt
Corporate Stock EOYFMV	$268,466,495	CorporateStockEOYFMVAmt
Other Investments BOY	$22,846,399	OtherInvestmentsBOYAmt
Other Investments EOY	$23,169,855	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$30,020,275	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$181,408,264	TotalAssetsBOYAmt
Total Assets EOY	$175,451,066	TotalAssetsEOYAmt
Total Assets EOYFMV	$332,481,651	TotalAssetsEOYFMVAmt
Accounts Payable BOY	-$623	AccountsPayableBOYAmt
Accounts Payable EOY	$2,510	AccountsPayableEOYAmt
Total Liabilities BOY	-$623	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$2,510	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$0	CapitalStockBOYAmt
Capital Stock EOY	$0	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$181,408,887	RetainedEarningBOYAmt
Retained Earning EOY	$175,448,556	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$181,408,887	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$175,448,556	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$181,408,264	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$175,451,066	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$181,408,887	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$6,174,826	ExcessRevenueOverExpensesAmt
Other Increases	$214,495	OtherIncreasesAmt
Subtotal	$175,448,556	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$175,448,556	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
PUBLICLY TRADED SECURITIES	D	$13,450,917	$2,762,967	$10,687,950	$10,687,950
PUBLICLY TRADED SECURITIES	P	$35,353,089	$28,738,126	$6,614,963	$6,614,963
FROM FLOW THROUGH'S	D		$524,300	-$524,300	-$524,300
FROM FLOW THROUGH'S	P	$542,786		$542,786	$542,786
DISPOSAL OF FLOW THROUGH'S	D		$389,883	-$389,883	-$389,883

Field	Value	IRS element (for citing)
Capital Gain Net Income	$16,931,516	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$285,852	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$285,852	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$285,852	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$456,524	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$50,000	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$506,524	TotalPaymentsAndCreditsAmt
Form2220 Attached	Yes (X)	Form2220AttachedInd
Es Penalty	$0	EsPenaltyAmt
Overpayment	$220,672	OverpaymentAmt
Applied To ES Tax	$220,672	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	Yes (1)	UnrelatedBusIncmOverLimitInd
Form990 T Filed	Yes (1)	Form990TFiledInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	PA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	POSNERFOUNDATION.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	THE HAWTHORNE GROUP INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	4129287700	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	535 SMITHFIELD STREET SUITE 960	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
HENRY POSNER III
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0
PAUL M POSNER
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0
ANNE M MOLLOY
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0
JOHN F HENSLER
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	TRUSTEE	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
ANNE MARIE TOCCKET
C/O 535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	EXEC DIRECTOR	40.00	$247,500	$32,307	$52,604
HANA R UMAN
C/O 535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	PROGRAM OFFICER	40.00	$108,022	$24,364	$23,376
JENNIFER N MORRIS
C/O 535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	PROGRAM ASSOCIATE	40.00	$83,879	$17,866	$14,047

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
PROVIDENT TRUST CO
N16 W23217 STONE RIDGE DR SUITE 310	WAUKESHA	WI	53188	INVESTMENT MANAGEMENT	$1,061,266
THE HAWTHORNE GROUP INC
535 SMITHFIELD STREET SUITE 960	PITTSBURGH	PA	15222	FINANCIAL SERVICES	$908,189
EAGLE CAPITAL MANAGEMENT LLC
1585 BROADWAY 21ST FL	NEW YORK	NY	10036	INVESTMENT MANAGEMENT	$369,151
GOLDMAN SACHS & CO LLC
1735 MARKET ST 26TH FLOOR	PHILADELPHIA	PA	19103	INVESTMENT MANAGEMENT	$139,999
GAMCO INVESTORS INC
ONE CORPORATE CENTER	RYE	NY	10580	INVESTMENT MANAGEMENT	$127,385

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Description1	NONE	Description1Txt
Expenses1	$0	Expenses1Amt
All Other Program Rltd Invst Tot	$0	AllOtherProgramRltdInvstTotAmt
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$255,673,713	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$35,575,423	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$30,020,275	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$321,269,411	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$321,269,411	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$4,819,041	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$316,450,370	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$15,822,519	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$15,822,519	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$285,852	TaxBasedOnInvestmentIncomeAmt
Income Tax	$11,476	IncomeTaxAmt
Total Tax	$297,328	TotalTaxAmt
Distributable Before Adj	$15,525,191	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$15,525,191	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$15,525,191	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$26,409,944	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$26,409,944	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$15,525,191	DistributableAsAdjustedAmt
Undistributed Income PY	$5,711,866	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$26,409,944	QualifyingDistributionsAmt
Applied To Year1	$5,711,866	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$15,525,191	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$5,172,887	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$5,172,887	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$5,172,887	ExcessDistriCyovToNextYrAmt
Excess From Current Year	$5,172,887	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	HENRY POSNER III	ContributingManagerNm
Contributing Manager	PAUL M POSNER	ContributingManagerNm
Contributing Manager	ANNE M MOLLOY	ContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	ANNE MARIE TOCCKET	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	535 SMITHFIELD STREET SUITE 960	AddressLine1Txt
City	PITTSBURGH	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	15222	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	4129287701	RecipientPhoneNum
Recipient Email Address	INFO@POSNERFOUNDATION.ORG	RecipientEmailAddressTxt
Form And Info And Materials	APPLICANTS SHOULD SUBMIT A BRIEF STATEMENT IN WRITING, DETAILING THE PURPOSE FOR WHICH FUNDS ARE TO BE UTILIZED AND THE ACTIVITIES ENGAGED IN BY THE APPLICANT. APPLICANT'S DETERMINATION LETTER AND FINANCIAL DATA SHOULD ACCOMPANY THE REQUEST.	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	OUR PRIORITY AREAS REFLECT BOTH THE FOUNDATION'S LEGACY OF GIVING AS WELL AS OUR EMERGING INTEREST IN AREAS OF PRESSING SOCIAL, ECONOMIC AND ENVIRONMENTAL CONCERN WITH A FOCUS ON ENVIRONMENT, HUMAN RIGHTS, EDUCATION, JEWISH LIFE AND CIVIL SOCIETY.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (113 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Address Line2RecipientUSAddress/AddressLine2Txt	Address Line1RecipientForeignAddress/AddressLine1Txt	Address Line2RecipientForeignAddress/AddressLine2Txt	CityRecipientForeignAddress/CityNm	CountryRecipientForeignAddress/CountryCd
ACLU FOUNDATION
125 BROAD STREET 18TH FL	NEW YORK	NY	10004	N/A	PC	UNRESTRICTED/ GENERAL USE	$2,000,000
ALLEGHENY CEMETERY HISTORICAL ASSOCIATION
4734 BUTLER STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION
6101 PENN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
ALUMNI THEATER COMPANY
6601 HAMILTON AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
AMERICAN JEWISH WORLD SERVICE
45 WEST 36TH STREET	NEW YORK	NY	10018	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
AMERICAN JOURNALISM PROJECT
6218 GEORGIA AVENUE NW STE 1-599	WASHINGTON	DC	20011	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
AMERICARES
88 HAMILTON AVENUE	STAMFORD	CT	06902	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
ASYLUM SEEKER ADVOCACY PROJECT
228 PARK AVENUE SOUTH 84810	NEW YORK	NY	10003	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BEST OF THE BATCH FOUNDATION
2000 WEST STREET	MUNHALL	PA	15120	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
3000 BROWNSVILLE RD SUITE C	PITTSBURGH	PA	15227	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BLACK FARMER FUND
228 PARK AVENUE SOUTH	NEW YORK	NY	10003	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BORDERLANDS PRODUCE RESCUE
270 W PRODUCE ROW	NOGALES	AZ	85621	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
BUSARA CENTER FOR BEHAVIORAL ECONOMICS INC
28 SPRING STREET 193	PRINCETON	NJ	08542	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
CARNEGIE LIBRARY OF PITTSBURGH
4400 FORBES AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
CARNEGIE MELLON UNIVERSITY
5000 FORBES AVE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$3,050,000
CASA SAN JOSE
2116 BROADWAY AVE	PITTSBURGH	PA	15216	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
CEASEFIREPA EDUCATION FUND
PO BOX 60095	PHILADELPHIA	PA	19102	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
CHEF ANN FOUNDATION
5485 CONESTOGA COURT STE 110F	BOULDER	CO	80301	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
CITY OF ASYLUM
40 W NORTH AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
COMMON CAUSE EDUCATION FUND
805 FIFTEENTH STREET NW SUITE 800	WASHINGTON	DC	20005	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION
808 RIDGE AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
COMMUNITY FOUNDATION FOR THE ALLEGHENIES
216 FRANKLIN STREET STE 400	JOHNSTOWN	PA	15901	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
CONGRESS OF NEIGHBORING COMMUNITIES
3706 BUTLER STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
CYCLE CONNECT
244 FIFTH AVENUE SUITE D222	NEW YORK	NY	10001	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
DEEP SOUTH TODAY
750 WOODLANDS PARKWAY SUITE 100	RIDGELAND	MS	39157	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
EAST END COOPERATIVE MINISTRY
6140 STATION STREET	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
ECO-SOAP BANK
PO BOX 81188	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
ERADICATE HATE GLOBAL SUMMIT
500 GRANT STREET SUITE 4500	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
EVOLVE COACHING
3706 BUTLER STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
FARMLINK PROJECT
PO BOX 744772	LOS ANGELES	CA	90074	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
FILM PITTSBURGH
1789 S BRADDOCK AVE SUITE 565	PITTSBURGH	PA	15218	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
FOOD & ENVIRONMENT REPORTING NETWORK
580 FIFTH AVE STE 820	NEW YORK	NY	10036	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
FOUNDATION TO COMBAT ANTI-SEMITISM
ONE PATRIOT PLACE	FOXBOROUGH	MA	02035	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
GLOBAL LINKS
700 TRUMBULL DRIVE	PITTSBURGH	PA	15205	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
GLOBAL FOODBANKING NETWORK
70 EAST LAKE STREET SUITE 1200	CHICAGO	IL	60601	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
GLOBAL IMPACT
2300 N ST NW SUITE 501A	WASHINGTON	DC	20037	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
GREATER PITTSBURGH COMMUNITY FOOD BANK
1 NORTH LINDEN STREET	DUQUESNE	PA	15110	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
GROW PITTSBURGH
6587 HAMILTON AVENUE 2W	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
GUNS DOWN AMERICA
PO BOX 3984	YOUNGSTOWN	OH	44513	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
HEBREW UNION COLLEGE JEWISH INSTITUTE OF RELIGION
ONE WEST FOURTH STREET	NEW YORK	NY	10012	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
HELLO FUTURE
245 8TH AVE 149	NEW YORK	NY	10011	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
HELLO NEIGHBOR
6587 HAMILTON AVENUE 1E	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUE	TURTLE CREEK	PA	15145	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
IMPACT JUSTICE
2930 LAKESHORE AVE 300	OAKLAND	CA	94610	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
INTERNATIONAL RESCUE COMMITTEE
112 EAST 42ND STREET FLOOR 12	NEW YORK	NY	10168	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
JEWISH CEMETERY AND BURIAL ASSOCIATION OF GREATER PITTSBURGH
PO BOX 81863	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
JEWISH FAMILY AND COMMUNITY SERVICES
5743 BARTLETT STREET	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
JEWISH FEDERATION OF GREATER PITTSBURGH
2000 TECHNOLOGY DRIVE	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
JEWISH STORY PARTNERS
546 ALANDELE AVENUE	LOS ANGELES	CA	90036	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
JUBILEE ASSOCIATION
2005 WYANDOTTE STREET	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
KENYON COLLEGE
105 CHASE AVENUE	GAMBIER	OH	43022	N/A	PC	UNRESTRICTED/ GENERAL USE	$166,667
LATINO COMMUNITY CENTER
5750 BAUM BLVD STE 200R	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$225,000
LITERACY PITTSBURGH
411 SEVENTH AVENUE SUITE 525	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$350,000
MAKE THE ROAD STATES INC
301 GROVE ST	BROOKLYN	NY	11237	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
MONTE AZUL INC
PO BOX 531	MARICAO	PR	00606	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
NATIONAL CENTER ON EDUCATION AND THE ECONOMY
2121 K STREET NW SUITE 700	WASHINGTON	DC	20032	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
NATIONAL PUBLIC RADIO
1111 NORTH CAPITOL ST NE	WASHINGTON	DC	20002	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
NATURAL RESOURCES DEFENSE COUNCIL
40 W 20TH STREET	NEW YORK	NY	10011	N/A	PC	UNRESTRICTED/ GENERAL USE	$350,000
NECHAMA JEWISH RESPONSE TO DISASTER
PO BOX 17249	SAINT PAUL	MN	55117	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEIGHBORHOOD ALLIES
429 FOURTH AVE 1900	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$30,000
NEIGHBORHOOD LEARNING ALLIANCE
5429 PENN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEW PA PROJECT EDUCATION FUND
PO BOX 453	WEST CHESTER	PA	19381	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEW SUN RISING
PO BOX 58005	PITTSBURGH	PA	15209	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEW VENTURE FUND
1828 L STREET NW SUITE 300A	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
OPEN FIELD
6401 PENN AVENUE FLOOR 3	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
OPERATION LIFESAVER
425 THIRD STREET SW SUITE 915	WASHINGTON	DC	20024	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
PENNSYLVANIA RESOURCES COUNCIL
828 W NORTH AVENUE	PITTSBURGH	PA	15233	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PENNSYLVANIA TROLLEY MUSEUM
1 ELECTRIC WAY	WASHINGTON	PA	15301	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PITTSBURGH COMMUNITY BROADCASTING CORPORATION
67 BEDFORD SQUARE	PITTSBURGH	PA	15203	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PITTSBURGH FOOD POLICY COUNCIL
PO BOX 81731	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$45,000
PITTSBURGH PROMISE
1901 CENTRE AVE STE 204	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PITTSBURGH THEOLOGICAL SEMINARY
616 N HIGHLAND AVE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PITTSBURGHERS FOR PUBLIC TRANSIT
4836 ELLSWORTH AVE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
POINT PARK UNIVERSITY
201 WOOD STREET	PITTSBURGH	PA	15222	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PRIMARY CARE HEALTH SERVICES INC
7227 HAMILTON AVE	PITTSBURGH	PA	15208	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
PRINCETON CENTER JEWISH LIFE
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
PRINCETON UNIVERSITY
PRINCETON UNIVERSITY	PRINCETON	NJ	08544	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
PROJECT UNLOADED
1 E ERIE ST SUITE 525-4787	CHICAGO	IL	60611	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PROPUBLICA
155 AVENUE OF THE AMERICAS 13TH	NEW YORK	NY	10013	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000	FLOOR
PUBLICSOURCE
1936 FIFTH AVENUE	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$83,333
RE-PLATE INC
149 NEW MONTGOMERY ST 4TH FLOOR	OAKLAND	CA	94105	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
READING IS FUNDAMENTAL
10 CHILDRENS WAY SUITE 300	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
READING READY PITTSBURGH
PO BOX 81111	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	N/A	PC	UNRESTRICTED/ GENERAL USE	$83,333
REFED INC
4602 21ST STREET 1531	LONG ISLAND CITY	NY	11101	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,250,000
ROADRUNNER FOOD BANK
5840 OFFICE BLVD NE	ALBURQUERQUE	NM	87109	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
SIMMONS UNIVERSITY
300 THE FENWAY	BOSTON	MA	02115	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,000,000
SOUTH HILLS INTERFAITH MOVEMENT
5301 PARK AVE	BETHEL PARK	PA	15102	N/A	PC	UNRESTRICTED/ GENERAL USE	$225,000
SPLASH
7511 GREENWOOD AVE N UNIT 4203	SEATTLE	WA	98103	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
SPOTLIGHT PA
PO BOX 11728	HARRISBURG	PA	17108	N/A	PC	UNRESTRICTED/ GENERAL USE	$434,000
STEAMSHIP HISTORICAL SOCIETY OF AMERICA
2500 POST ROAD	WARWICK	RI	02886	N/A	PC	UNRESTRICTED/ GENERAL USE	$150,000
STEEL CITY SQUASH
140 TREES HALL	PITTSBURGH	PA	15261	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
THE BRANCH
2609 MURRAY AVENUE SUITE 201	PITTSBURGH	PA	15217	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
THE GROUNDTRUTH PROJECT INC
10 GUEST STREET	BOSTON	MA	02135	N/A	PC	UNRESTRICTED/ GENERAL USE	$250,000
THE NEIGHBORHOOD ACADEMY
709 NORTH AIKEN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
TIDES CENTER
1012 TORNEY AVENUE	SAN FRANCISCO	CA	94129	N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000
TRACE MEDIA INC
PO BOX 24532	BROOKLYN	NY	11202	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
TREE PITTSBURGH
32 62ND STREET	PITTSBURGH	PA	15201	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
UNION FOR REFORM JUDAISM
2027 MASSACHUSETTS AVENUE NW	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,075,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREET	PITTSBURGH	PA	15260	N/A	PC	UNRESTRICTED/ GENERAL USE	$175,000
VILLAGE CAPITAL
1321 UPLAND DR PMB 11155	HOUSTON	TX	77043	N/A	PC	UNRESTRICTED/ GENERAL USE	$800,000
VILLAGEREACH
210 S HUDSON ST SUITE 307	SEATTLE	WA	98124	N/A	PC	UNRESTRICTED/ GENERAL USE	$350,000
VITA IMPACT
359 MEADOWVIEW WAY	LEWISVILLE	TX	75056	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
WAY TO RISE
1825 K STREET NW SUITE 315	WASHINGTON	DC	20036	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
WASTE AND RESOURCES ACTION PROGRAMME
				N/A	PC	UNRESTRICTED/ GENERAL USE	$500,000		SECOND FLOOR BLENHEIM COURT 19	GEORGE STREET	BANBURY OXON	UK
WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
145 PAVILION LANE	YOUNGWOOD	PA	15697	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
WINCHESTER THURSTON SCHOOL
555 MOREWOOD AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$300,000
WORLD CENTRAL KITCHEN
200 MASSACHUSETTS AVE NW 7TH FLOOR	WASHINGTON	DC	20001	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
WORLD UNION FOR PROGRESSIVE JUDAISM
ONE WEST FOURTH ST SUITE 517A	NEW YORK	NY	10012	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
WORLD WILDLIFE FUND
1250 24TH STREET NW	WASHINGTON	DC	20037	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
WQED MULTIMEDIA
4802 FIFTH AVENUE	PITTSBURGH	PA	15213	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000
FLOW THROUGH CONTRIBUTIONS
VARIOUS	VARIOUS	PA	99999	N/A	PC	UNRESTRICTED/ GENERAL USE	$1,140

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$25,443,473	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ACLU FOUNDATION
125 BROAD STREET 18TH FL	NEW YORK	NY	10004	N/A	PC	UNRESTRICTED/ GENERAL USE	$3,000,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EAST SUITE 400	FAIRFIELD	CT	06825	N/A	PC	UNRESTRICTED/ GENERAL USE	$4,000,000
SPOTLIGHT PA
PO BOX 11728	HARRISBURG	PA	17108	N/A	PC	UNRESTRICTED/ GENERAL USE	$666,000
GROW PITTSBURGH
6587 HAMILTON AVENUE 2W	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$200,000
TRACE MEDIA INC
PO BOX 24532	BROOKLYN	NY	11202	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
COMMUNITY COLLEGE OF ALLEGHENY COUNTY EDUCATIONAL FOUNDATION
808 RIDGE AVENUE	PITTSBURGH	PA	15212	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREET	PITTSBURGH	PA	15260	N/A	PC	UNRESTRICTED/ GENERAL USE	$125,000
MONTE AZUL INC
PO BOX 531	MARICAO	PR	00606	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
RE-PLATE INC
PO BOX 11338	OAKLAND	CA	94611	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
LITERACY PITTSBURGH
411 SEVENTH AVENUE SUITE 525	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
WESTMORELAND COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
145 PAVILION LANE	YOUNGWOOD	PA	15697	N/A	PC	UNRESTRICTED/ GENERAL USE	$100,000
PUBLICSOURCE
1936 FIFTH AVENUE	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$166,000
REBUILD LOCAL NEWS
198 MAPLE STREET	BROOKLYN	NY	11225	N/A	PC	UNRESTRICTED/ GENERAL USE	$166,000
ALLIANCE FOR REFUGEE YOUTH SUPPORT AND EDUCATION
6101 PENN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
OPEN FIELD
6401 PENN AVENUE FLOOR 3	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
SOUTH HILLS INTERFAITH MOVEMENT
5301 PARK AVE	BETHEL PARK	PA	15102	N/A	PC	UNRESTRICTED/ GENERAL USE	$75,000
PENNSYLVANIA RESOURCES COUNCIL
828 W NORTH AVENUE	PITTSBURGH	PA	15233	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
UNIVERSITY OF PITTSBURGH
128 NORTH CRAIG STREET	PITTSBURGH	PA	15260	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
HUMAN SERVICES CENTER CORPORATION
519 PENN AVENUE	TURTLE CREEK	PA	15145	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEIGHBORHOOD LEARNING ALLIANCE
5429 PENN AVENUE	PITTSBURGH	PA	15206	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
PITTSBURGH PROMISE
1901 CENTRE AVE STE 204	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$50,000
NEIGHBORHOOD ALLIES
429 FOURTH AVE 1900	PITTSBURGH	PA	15219	N/A	PC	UNRESTRICTED/ GENERAL USE	$30,000
BHUTANESE COMMUNITY ASSOCIATION OF PITTSBURGH
3000 BROWNSVILLE RD SUITE C	PITTSBURGH	PA	15227	N/A	PC	UNRESTRICTED/ GENERAL USE	$25,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$9,503,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$6,697,134	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	-$576	ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

Field	Value	IRS element (for citing)
Exclusion	01	ExclusionCd

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$16,931,516	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (3 entries)

DescDesc	BusinessBusinessCd	Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt	ExclusionExclusionCd	ExclusionExclusionAmt
FLOW THROUGH ACTIVITIES UBTI	523940	$91,818	01
ADJ FOR NET UBTI	523940		01	-$91,818
OTHER INVESTMENT LOSSES			01	-$144,156

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$91,818	UnrelatedBusinessTaxblIncmAmt
Exclusion	$23,392,100	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$23,483,918	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	FINANCIAL SERVICES	CategoryTxt
Amt	$928,899	Amt
Net Investment Income	$696,674	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$232,225	DisbursementsCharitablePrpsAmt

All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch

All Other Program Related Invst AllOtherProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Desc	NONE	Desc
Amt	$0	Amt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (721 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
51,715 SH ACCENTURE PLC	$3,785,558	$18,192,820
116,410 SH ALPHABET INC CL A	$2,574,219	$22,036,413
117,235 SH ALPHABET INC CL C	$2,546,149	$22,326,233
29,500 SH COSTCO WHOLESALE CORP	$4,535,382	$27,029,965
94,375 SH FASTENAL COMPANY	$1,700,355	$6,786,506
30,885 SH FISERV, INC.	$4,695,533	$6,344,397
30,645 SH HOME DEPOT INC	$5,645,898	$11,920,599
70,945 SH PNC FIN'L SERVICES	$6,001,942	$13,681,743
142,815 SH SCHWAB CHARLES CORP NEW	$4,495,272	$10,569,738
77,105 SH T ROWE PRICE GROUP INC	$5,821,579	$8,719,804
69,590 SH TJX COMPANIES INC	$6,534,827	$8,407,168
59,750 SH TRACTOR SUPPLY CO	$2,601,260	$3,170,335
20,445 SH UNITEDHEALTH GROUP INC	$1,785,729	$10,342,308
47,885 SH VISA INC. CLASS A SHS	$4,195,126	$15,133,575
9,916 SH AERCAP HOLDINGS N.V. (AER)	$541,684	$948,960
13,544 SH ALCOA CORP (AA)	$517,489	$511,692
2,396 SH ALPHABET INC CL A (GOOGL)	$62,472	$453,563
5,322 SH ALPHABET INC CL C (GOOG)	$188,934	$1,013,522
10,783 SH AMAZON COM INC (AMZN)	$767,796	$2,365,682
3,260 SH AON PLC CL A (AON)	$843,104	$1,170,862
92,692 SH BAYER AG SPON ADR (BAYRY)	$947,816	$463,460
4,316 SH CAPITAL ONE FINANCIAL CORP (COF)	$370,354	$769,629
821 SH CHARTER COMMUNICATIONS INC (CHTR)	$245,769	$281,414
25,027 SH COMCAST CORP (NEW) CLASS A (CMCSA)	$984,201	$939,263
14,835 SH CONOCOPHILLIPS (COP)	$1,550,506	$1,471,187
1,283 SH DISCOVER FINCL SVCS (DFS)	$159,343	$222,254
1,249 SH ELEVANCE HEALTH INC (ELV)	$489,388	$460,756
1,620 SH GE VERNOVA INC (GEV)	$239,352	$532,867
2,053 SH HILTON WORLDWIDE HLDGS INC (HLT)	$136,500	$507,419
2,635 SH HUMANA INC (HUM)	$885,741	$668,526
6,246 SH LIBERTY BROADBAND CORP S-C (LBRDK)	$597,056	$466,951
15,350 SH LONDON STK EXCHANGE GROUP ADR (LNSTY)	$512,726	$542,362
2,482 SH META PLATFORMS INC CL A (META)	$416,911	$1,453,236
2,601 SH MICROSOFT CORP (MSFT)	$119,438	$1,096,322
99,864 SH PROSUS N V SPONSORED ADR (PROSY)	$687,438	$793,120
9,009 SH SAFRAN SA (SAFRY)	$323,245	$494,657
3,946 SH SAP AG (SAP)	$539,487	$971,545
15,163 SH SHELL PLC ADR (SHEL)	$828,987	$949,962
4,496 SH TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)	$423,849	$887,915
1,866 SH UNITEDHEALTH GP INC (UNH)	$503,292	$943,935
1,929 SH VISA INC CL A (V)	$436,245	$609,641
7,870 SH WELLS FARGO & CO NEW (WFC)	$297,547	$552,789
3,589 SH WOODWARD INC COM (WWD)	$420,716	$597,281
4,456 SH WORKDAY INC CL A (WDAY)	$1,032,491	$1,149,782
14,145 SH SPDR BLOOMBERG	$1,297,115	$1,293,277
10,494 SH ACCEL ENTERTAINMENT INC	$107,742	$112,077
11,490 SH ADTRAIN HOLDINGS INC COM	$99,047	$95,712
14,767 SH ADVANCED EMISSIONS SOLUTIONS	$86,273	$111,786
6,675 SH ALIGNMENT HEALTHCARE INC COM	$77,776	$75,094
6,032 SH ARHAUS INC COM CL A	$63,047	$56,701
1,649 SH ASTRANA HEALTH INC	$57,663	$51,993
1,528 SH ATI INC	$95,282	$84,101
600 SH AXSOME THERAPEUTICS INC	$56,804	$50,766
1,220 SH BLACKBAUD INC	$90,356	$90,182
2,353 SH CALIX NETWORKS INC	$87,060	$82,049
1,760 SH CARPENTER TECHNOLOGY CORP	$61,168	$298,690
226 SH CHART INDS INC	$33,213	$43,130
2,316 SH CHEESECAKE FACTORY INC	$78,172	$109,871
32,481 SH DOCGO INC	$172,156	$137,719
2,961 SH DRAFTKINGS INC NEW	$33,687	$110,149
1,432 SH DYNATRACE INC	$34,220	$77,829
7,725 SH EMERALD HOLDING INC	$40,541	$37,235
1,616 SH ENCOMPASS HEALTH CORPORATION	$116,203	$149,238
1,998 SH GEN RESTAURENT GROUP CL A COM	$23,976	$14,945
9,739 SH GRID DYNAMICS HOLDINGS INC	$101,602	$216,595
2,205 SH GXO LOGISTICS INCORPORATED COMMON	$121,092	$95,918
461 SH HANOVER INS GROUP INC	$58,215	$71,298
1,745 SH HEALTHEQUITY INC	$139,179	$167,433
14,033 SH INDIE SEMICONDUCTOR INC CLASS A COM	$60,783	$56,834
2,180 SH INTRA CELLULAR THERAPIES INC	$123,944	$182,074
2,366 SH JEFFERIES FINANCIAL GROUP INC COM	$87,203	$185,494
2,824 SH KRATOS DEFENSE & SECURITY	$50,832	$74,497
13,098 SH KURA ONCOLOGY INC	$143,789	$114,084
2,355 SH LANTHEUS HOLDINGS INC	$156,400	$210,678
259 SH LENSAR INC W I	$1,823	$2,315
12,401 SH MAGNITE INC COM	$124,479	$197,424
11,288 SH MATRIX SERVICE CO	$59,759	$135,117
6,230 SH MAXLINEAR INC CLASS A	$97,364	$123,229
10,272 SH NPK INTERNATIONAL INC COM SHS	$69,440	$78,786
2,011 SH OSCAR HEALTH INC CL A	$35,829	$27,028
1,460 SH PEGASYSTEMS INC	$107,209	$136,072
10,123 SH PERMIAN RESOURCES CORP CLASS A	$146,134	$145,569
946 SH PINNACLE FINANCIAL PARTNERS	$55,460	$108,213
396 SH PIPER SANDLER CO	$59,672	$118,780
6,434 SH PORTILLOS INC COM CL A	$57,382	$60,480
1,623 SH POTBELLY CORP	$14,688	$15,289
2,387 SH PRIMORIS SERVICES CORP	$60,541	$182,367
2,202 SH RINGCENTRAL INC CLASS A	$77,926	$77,092
2,057 SH SHIFT4 PMTS INC CL A	$153,695	$213,475
4,470 SH SHIMMICK CORPORATION	$31,290	$11,577
3,720 SH SM ENERGY CO	$76,661	$144,187
1,485 SH STERLING INFRASTRUCTURE INC	$35,794	$250,148
1,019 SH STEWART INFORMATION SVCS CORP	$62,268	$68,772
1,470 SH STIFEL FINL CORP	$95,062	$155,938
5,227 SH TEARWULF INC COM	$40,483	$29,585
2,169 SH THE LOVESAC CO	$57,345	$51,319
2,197 SH THIRD COAST BANCSHARES INC COM	$71,390	$74,588
585 SH UNIVERSAL DISPLAY CORP COM	$82,192	$85,527
1,922 SH URBAN OUTFITTERS INC	$70,966	$105,479
6,310 SH VERITEX HOLDINGS INC	$127,030	$171,380
13,887 SH ZETA GLOBAL HOLDINGS CORP CL A	$102,834	$249,827
9,844 SH BIT DIGITAL INC SHS	$38,777	$28,843
1,935 SH BITDEER TECHNOLOGIES GROUP CL A ORD	$22,145	$41,931
1,602 SH COPA HOLDINGS SA CL A	$103,441	$140,784
17,788 SH FERROGLOBE PLC	$73,797	$67,594
20,954 SH GENIUS SPORTS LIMITED SHS	$101,529	$181,252
7,656 SH IMAX CORP	$133,891	$195,994
1,568 SH SHARKNINJA INC	$74,971	$152,660
5,348 SH SPORTRADAR GROUP AG CLASS A ORD SHS	$73,621	$92,734
3,080 SH VERONA PHARMA PLC A D R	$32,464	$143,035
3,277 SH WNS HLDGS LTD COM SHS	$165,022	$155,297
5,742 SH PURECYCLE TECHNOLOGIES INC	$0	$19,722
5,773 SH RESERVOIR MEDIA INC	$16,840	$8,371
3,372 SH ADEIA INC COM	$40,293	$47,143
597 SH AGREE REALTY CORP	$35,456	$42,059
676 SH AMERIS BANCORP	$33,714	$42,297
2,091 SH AMKOR TECHNOLOGY INC COM	$59,300	$53,718
640 SH ANDERSONS INC	$30,741	$25,933
3,533 SH ARLO TECHNOLOGIES INC	$41,308	$39,534
975 SH ATLANTIC UNION BANKSHARES CO	$36,447	$36,933
325 SH AXSOME THERAPEUTICS INC	$24,421	$27,498
1,606 SH CADENCE BANK COM	$42,234	$55,327
889 SH CALERES INC	$29,478	$20,589
593 SH CARPENTER TECHNOLOGY CORP	$17,246	$100,638
1,320 SH CASTLE BIOSCIENCES INC	$28,372	$35,178
1,171 SH CHEESECAKE FACTORY INC	$40,756	$55,552
527 SH COLUMBUS MCKINNON CORPORATION	$21,188	$19,625
3,380 SH CRESCENT ENERGY COMPANY CL A COM	$40,675	$49,382
5,131 SH DYNEX CAPITAL INC	$62,266	$64,907
1,105 SH ENCOMPASS HEALTH CORPORATION	$58,465	$102,047
1,663 SH GETTY RLTY CORP NEW	$45,294	$50,106
5,646 SH GLOBAL MEDICAL REIT INC	$46,597	$43,587
1,039 SH GRANITE CONSTRUCTION INC	$33,716	$91,131
1,456 SH HOME BANCSHARES INC	$31,523	$41,205
260 SH INGREDION INC	$27,789	$35,766
314 SH INTERDIGITAL INC	$17,604	$60,828
1,532 SH JEFFERIES FINANCIAL GROUP INC COM	$55,044	$120,109
440 SH LANTHEUS HOLDINGS INC	$29,894	$39,362
1,206 SH LAZARD INC COM	$45,630	$62,085
2,500 SH LXP INDUSTRIAL TRUST	$25,065	$20,300
10,277 SH MANNKIND CORP	$26,945	$66,081
528 SH MAXIMUS INC	$43,321	$39,415
1,203 SH ORIGIN BANCORP INC	$37,383	$40,048
568 SH PINNACLE FINANCIAL PARTNERS	$29,258	$64,974
1,003 SH PRIMORIS SERVICES CORP	$25,181	$76,629
679 SH PROSPERITY BANCSHARES INC	$41,428	$51,163
737 SH RILEY EXPLORATION PERMIAN INC COM	$20,215	$23,525
1,304 SH SEACOAST BANKING CORP FI	$26,832	$35,899
1,302 SH SHOE CARNIVAL INC	$47,981	$43,070
1,035 SH SMARTFINANCIAL INC	$24,203	$32,064
806 SH STAG INDUSTRIAL INC	$28,437	$27,259
791 SH STEWART INFORMATION SVCS CORP	$36,531	$53,385
756 SH STIFEL FINL CORP	$46,818	$80,196
2,521 SH VERITEX HOLDINGS INC	$46,343	$68,470
1,747 SH WESBANCO INC	$53,130	$56,847
3,236 SH XENIA HOTELS RESORTS INC	$47,427	$48,087
665 SH COPA HOLDINGS SA CL A	$41,182	$58,440
6,840 SH FERROGLOBE PLC	$29,011	$25,992
2,342 SH GOLAR LNG LTD	$53,261	$99,113
4,974 SH HUDBAY MINERALS INC	$39,944	$40,289
2,579 SH NAVIGATOR HOLDINGS LTD	$27,607	$39,588
476 SH SHARKNINJA INC	$23,935	$46,343
1,189 SH SILICON MOTION TECHNOLOGY CORP A D R	$68,406	$64,265
2,200 SH AMERICAN EXPRESS COMPANY	$171,886	$652,936
2,000 SH AMPCO PITTSBURGH CORP	$6,345	$4,180
1,000 SH APA CORP	$33,407	$23,090
1,000 SH APA CORP	$21,145	$23,090
300 SH ASTEC INDUSTRIES INC	$14,920	$10,080
700 SH ASTEC INDUSTRIES INC	$24,730	$23,520
400 SH ASTEC INDUSTRIES INC	$12,343	$13,440
946 SH AT&T INC	$20,655	$21,540
3,000 SH ATLANTA BRAVES HOLDINGS INC	$77,203	$122,400
1,000 SH ATLANTA BRAVES HOLDINGS INC	$24,170	$40,800
3,300 SH BANK NEW YORK MELLON CORP	$140,217	$253,539
1,500 SH BANK OF AMERICA CORP	$43,300	$65,925
7,300 SH BAUSCH HEALTH COS INC	$106,461	$58,838
675 SH BERKLEY W R CORPORATION	$9,604	$39,501
1,300 SH BROWN-FORMAN CORP CL A	$52,426	$48,997
600 SH BUNGE GLOBAL SA	$28,372	$46,656
5,000 SH CNH INDUSTRIAL NV	$40,288	$56,650
3,000 SH CNH INDUSTRIAL NV	$28,049	$33,990
3,000 SH CNH INDUSTRIAL NV	$26,595	$33,990
4,000 SH CNH INDUSTRIAL NV	$28,401	$45,320
3,000 SH COCA-COLA COMPANY	$120,420	$186,780
2,200 SH CRANE CO NEW	$86,044	$333,850
2,000 SH CRANE NXT CO	$40,418	$116,440
1,000 SH CURTISS-WRIGHT CORP	$70,650	$354,870
1,000 SH DANA INC	$14,695	$11,560
800 SH DUCOMMUN INC	$44,394	$50,928
800 SH DUCOMMUN INC	$43,960	$50,928
400 SH DUCOMMUN INC	$20,816	$25,464
1,000 SH EDGEWELL PERS CARE CO	$50,917	$33,600
1,000 SH EDGEWELL PERS CARE CO	$44,478	$33,600
1,000 SH EDGEWELL PERS CARE CO	$31,386	$33,600
500 SH EDGEWELL PERS CARE CO	$13,579	$16,800
600 SH ENERGIZER HLDGS INC	$29,216	$20,934
300 SH ENERGIZER HLDGS INC	$14,079	$10,467
1,100 SH ENERGIZER HLDGS INC	$37,875	$38,379
1,000 SH ENERGIZER HLDGS INC	$28,237	$34,890
1,000 SH ENERGIZER HLDGS INC	$27,501	$34,890
300 SH ENPRO INC	$13,784	$51,735
1,000 SH ENPRO INC	$45,711	$172,450
1,535 SH ENTAIN PLC	$14,819	$13,186
500 SH ENTAIN PLC	$5,232	$4,295
2,400 SH FORTUNE BRANDS INNOVATIONS INC	$94,587	$163,992
2,000 SH FOX CORP CL B	$80,450	$91,480
1,000 SH FOX CORP CL B	$36,239	$45,740
1,000 SH FOX CORP CL B	$30,496	$45,740
1,000 SH FOX CORP CL B	$28,753	$45,740
2,500 SH GATX CORP	$136,500	$387,400
1,500 SH GENERAL MILLS INC	$82,545	$95,655
1,000 SH GENERAL MILLS INC	$45,180	$63,770
2,200 SH GENUINE PARTS CO COM	$195,052	$256,872
500 SH GENUINE PARTS CO COM	$50,369	$58,380
500 SH GOLDEN ENTERTAINMENT INC	$15,442	$15,800
4,000 SH GRAGO INCORPORATED COM	$94,853	$337,160
1,000 SH GRAHAM CORP	$13,724	$44,470
1,000 SH GRAHAM CORP	$9,252	$44,470
1,700 SH GRIFFON CORP	$26,605	$121,159
30,000 SH GRUPO TELEVISA SA DE CV GLOBAL DEP RCPT	$158,927	$50,400
1,000 SH HALLIBURTON COMPANY	$28,947	$27,190
800 SH HERC HLDGS COM	$26,235	$151,464
1,000 SH HERC HLDGS COM	$25,847	$189,330
1,500 SH HEWLETT PACKARD ENTERPRISE CO	$21,577	$32,025
2,000 SH HEWLETT PACKARD ENTERPRISE CO	$29,400	$42,700
300 SH HEXCEL CORP NEW	$18,995	$18,810
50 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$4,009	$2,547
150 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$9,718	$7,640
300 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$13,146	$15,279
400 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$17,883	$20,372
800 SH HYSTER-YALE MATERIAL HANDLING INC-CLASS A	$24,934	$40,744
500 SH INNOVEX INTL INC	$12,726	$6,985
500 SH INNOVEX INTL INC	$8,520	$6,985
200 SH INNOVEX INTL INC	$2,563	$2,794
2,000 SH INTERPUBLIC GRP CO INC	$40,020	$56,040
1,500 SH ITT INC	$62,745	$214,320
1,000 SH IVECO GRP NV IVCGF	$6,036	$9,590
600 SH IVECO GRP NV IVCGF	$4,202	$5,754
600 SH IVECO GRP NV IVCGF	$3,984	$5,754
800 SH IVECO GRP NV IVCGF	$4,255	$7,672
800 SH J M SMUCKER CO	$84,248	$88,096
200 SH J M SMUCKER CO	$21,056	$22,024
400 SH J M SMUCKER CO	$47,639	$44,048
1,500 SH JPMORGAN CHASE & CO	$96,690	$359,565
200 SH KEYSIGHT TECHS INC	$20,134	$32,126
1,000 SH KINNEVIK AB	$19,691	$6,250
500 SH KINNEVIK AB	$8,550	$3,125
1,020 SH LENNAR CORP CL B	$37,770	$134,793
2,000 SH LIBERTY GLOBAL LTO	$29,817	$25,520
450 SH M & T BANK CORP	$53,307	$84,605
200 SH M & T BANK CORP	$18,881	$37,602
2,000 SH MADISON SQUARE GARDEN ENTMT CORP NEW CL A	$43,897	$71,200
1,000 SH MADISON SQUARE GARDEN SPORTS CORP	$135,793	$225,680
2,000 SH MAPLE LEAF FOODS INC COM NEW	$37,340	$28,200
1,000 SH MAPLE LEAF FOODS INC COM NEW	$17,880	$14,100
500 SH MAPLE LEAF FOODS INC COM NEW	$7,054	$7,050
553 SH MARINE PRODUCTS CORP	$3,346	$5,071
1,500 SH MASTERBRAND INC	$8,293	$21,915
1,000 SH MATTHEWS INTL CORP CL A	$21,805	$27,680
1,200 SH MGM RESORTS INTERNATIONAL	$35,850	$41,580
800 SH MGM RESORTS INTERNATIONAL	$22,991	$27,720
10,500 SH MILLICOM INTL CELLULAR	$272,617	$262,605
2,800 SH MODINE MANUFACTURING CO	$19,488	$324,604
2,000 SH MUELLER INDUSTRIES INC	$34,160	$158,720
2,000 SH MUELLER INDUSTRIES INC	$26,196	$158,720
1,000 SH MUELLER INDUSTRIES INC	$11,914	$79,360
1,200 SH MUELLER WATER PRODUCTS INC	$15,669	$27,000
1,800 SH MUELLER WATER PRODUCTS INC	$21,543	$40,500
3,000 SH MYERS INDUSTRIES INC	$50,820	$33,120
1,900 SH NATIONAL FUEL GAS CO	$119,643	$115,292
300 SH NATIONAL FUEL GAS CO	$13,472	$18,204
1,000 SH NATIONAL FUEL GAS CO	$43,093	$60,680
300 SH NATIONAL FUEL GAS CO	$17,965	$18,204
1,600 SH NORTHERN TRUST CORP	$116,896	$164,000
4,250 SH OLLANAMI S A B	$5,738	$7,236
11,300 SH PARAMOUNT GLOBAL CL A	$458,765	$251,990
1,200 SH PATTERSON COMPANIES INC	$27,892	$37,032
300 SH PATTERSON COMPANIES INC	$7,422	$9,258
1,500 SH PERRIGO CO PLC	$56,257	$38,565
500 SH PERRIGO CO PLC	$15,915	$12,855
2,500 SH PFIZER INCORPORATED	$66,938	$66,325
1,600 SH PNC FINANCIAL SERVICES GROUP	$150,048	$308,560
250 SH POST HOLDINGS INC	$7,229	$28,615
4,600 SH RYMAN HOSPITALITY PPTYS	$248,446	$479,964
1,500 SH SINCLAIR INC CL A	$49,207	$24,210
500 SH SINCLAIR INC CL A	$10,320	$8,070
1,000 SH SINCLAIR INC CL A	$18,844	$16,140
500 SH SINCLAIR INC CL A	$16,505	$8,070
1,500 SH SINCLAIR INC CL A	$22,472	$24,210
1,200 SH SINCLAIR INC CL A	$14,928	$19,368
1,000 SH SONY GROUP CORP NEW ADR	$10,344	$21,160
1,000 SH SONY GROUP CORP NEW ADR	$10,453	$21,160
2,000 SH SPHERE ENTERTAINMENT CO	$37,850	$80,640
1,500 SH STATE STR CORP	$114,555	$147,225
1,550 SH STATE STR CORP	$90,209	$147,225
500 SH STATE STR CORP	$27,519	$49,075
500 SH STRATTEC SEC CORP	$10,291	$20,600
400 SH SUNRISE ADR COMMUNICATIONS AG SER A	$22,651	$17,232
2,500 SH TEGNA INC	$39,233	$45,725
2,200 SH TELEPHONE & DATA SYS INC	$64,020	$75,042
800 SH TELEPHONE & DATA SYS INC	$13,599	$27,288
2,000 SH TEXTRON INC	$109,658	$152,980
2,000 SH TEXTRON INC	$93,453	$152,980
500 SH TEXTRON INC	$17,022	$38,245
600 SH THE CAMPBELL'S COMPANY	$25,035	$25,128
1,000 SH TRATON SE	$32,425	$28,000
500 SH TRATON SE	$12,762	$14,000
500 SH TRATON SE	$7,662	$14,000
1,000 SH TRATON SE	$18,811	$28,000
25,000 SH TREDEGAR CORPORATION	$243,487	$192,000
1,300 SH TRINITY INDUSTRIES INC	$29,697	$45,630
2,500 SH TRIUMPH GROUP INC	$35,687	$46,650
2,000 SH TXNM ENERGY INC	$96,770	$98,340
2,500 SH UNITED STATES CELLULAR CORP	$95,800	$156,800
200 SH UNITED STATES CELLULAR CORP	$8,175	$12,544
228 SH WARNER BROS DISCOVERY INC SER A	$5,175	$2,410
772 SH WARNER BROS DISCOVERY INC SER A	$9,408	$8,160
1,500 SH WARNER BROS DISCOVERY INC SER A	$14,710	$15,855
4,500 SH WARNER BROS DISCOVERY INC SER A	$38,794	$47,565
2,000 SH WELLS FARGO & CO NEW	$109,680	$140,480
1,000 SH WELLS FARGO & CO NEW	$27,860	$70,240
1,000 SH WELLS FARGO & CO NEW	$24,510	$70,240
5,500 SH WIDEOPENWEST INC	$38,907	$27,280
1,500 SH WIDEOPENWEST INC	$5,895	$7,440
300 SH WYNN RESORTS LTD	$33,776	$25,848
200 SH WYNN RESORTS LTD	$22,785	$17,232
700 SH WYNN RESORTS LTD	$58,814	$60,312
200 SH WYNN RESORTS LTD	$17,646	$17,232
1,600 SH XYLEM INC	$57,344	$185,632
200 SH ZIMMER BIOMET HOLDINGS INC	$22,927	$21,126
20 SH ZIMVIE INC	$541	$279
2,180 SH ZIMVIE INC	$37,189	$30,411
300 SH ZIMVIE INC	$4,252	$4,185
2,225 SH ALPHABET INC	$176,837	$421,188
1,600 SH AMAZON.COM INC	$166,518	$351,024
500 SH AMGEN INC	$154,921	$130,320
3,000 SH APOLLO GLOBAL MANAGEMENT INC	$316,684	$495,480
3,000 SH BALCKSTONE INC	$64,102	$517,260
1,200 SH CINTAS CORP	$116,086	$219,240
1,250 SH EATON CORP PLC	$198,672	$414,838
175 SH GOLDMAN SACHS GROUP INC/THE	$103,917	$100,209
1,500 SH INTERNATIONAL BUSINESS MACHINES CORP	$265,250	$329,745
625 SH INTUIT INC	$154,340	$392,813
600 SH INTUITIVE SURGICAL INC	$231,574	$313,176
1,028 SH MICROSOFT CORP	$151,254	$433,302
6,450 SH NVIDIA CORP	$88,460	$866,171
90 SH O'REILLY AUTOMOTIVE INC	$111,399	$106,722
2,000 SH QUANTA SERVICES INC	$235,585	$632,100
750 SH ROPER TECHNOLOGIES INC	$405,744	$389,888
900 SH THERMO FISHER SCIENTIFIC INC	$139,876	$468,207
2,000 SH VANGUARD HIGH DIVIDENT YIELD ETF	$210,189	$255,180
500 SH WASTE MANAGEMENT INC	$112,068	$100,895
1,500 SH ZOETIS INC	$146,788	$244,395
450 SH ECOLAB INC	$99,306	$105,444
3,000 SH SPDR S&P BIOTECH ETF	$274,177	$270,180
1,105 SH ACCENTURE PLC	$215,440	$388,728
5,250 SH ISHARES FLEXIBLE INCOME ACTIVE ETF	$277,214	$273,105
259,913 SH LORD ABBETT SHORT DURATION INCOME FUND	$1,000,000	$1,003,264
1,500 SH PIMCO DYNAMIC INCOME FUND	$29,281	$27,510
4,000 SH PIMCO DYNAMIC INCOME STRATEGY FUND	$101,903	$104,520
59,853 SH PIMCO INCOME FUND	$683,279	$629,657
625,000 SH UNITIED STATES TREASURY NOTE/BOND	$621,606	$624,363
5,000 SH CLG WILLIAM & MARY VA CLG REVE PREREFUNDED-TXBLE-REF-SER B	$5,000	$4,334
95,000 SH CLG WILLIAM & MARY VA CLG REVE UNREFUNDED-TXBLE-REF-SER B	$95,000	$82,893
95,000 SH COLORADO ST HSG & FIN AUTH ST TXBL-CLASS I BOND-SER N-1	$95,000	$98,710
100,000 SH ILLINOIS ST HSG DEV AUTH REVEN TXBL-REF-SUSTAINABLE BOND-SER	$100,000	$99,195
100,000 SH ILLINOIS ST HSG DEV AUTH REVEN TXBL-SUSTAINABLE BONDS-REF-SER	$101,706	$100,577
35,000 SH MARYLAND ST CMNTY DEV ADMIN DE TXBL-REF-RESIDENTIAL-SER A	$34,445	$34,635
40,000 SH MARYLAND ST CMNTY DEV ADMIN DE TXBL-REF-RSDL-SER A	$40,264	$37,163
15,000 SH MARYLAND ST CMNTY DEV ADMIN DE TXBL-REF-RSDL-SER A	$15,027	$14,967
35,000 SH MICHIGAN ST HSG DEV AUTH RENTA TXBL-REF-RENTAL HOUSING REVEN	$35,000	$30,392
95,000 SH MINNESOTA ST HSG FIN AGY TXBL-SER H	$95,000	$96,753
130,000 SH NEW JERSEY ST HSG & MTGE FIN A TXBL-REF-SER C	$131,082	$129,385
17,000 SH OHIO ST HSG FIN AGY SF MTGE RE TXBL-REF-SER	$16,264	$14,067
20,000 SH SOUTH DAKOTA ST HSG DEV AUTH S TXBL-REF-MTGE SER	$20,033	$19,766
300,000 SH ALLEGION US HOLDING CO INC	$276,838	$289,266
200,000 SH AMERICAN EXPRESS CO VARIABLE	$199,044	$204,344
100,000 SH AMERICAN TOWER CORP 3.8	$99,599	$94,738
100,000 SH AMERICAN TOWER CORP 5	$99,622	$99,433
25,000 SH AMERICAN UNIVERSITY/THE	$24,938	$23,699
100,000 SH AMGEN INC	$99,826	$100,728
100,000 SH ATHENE HOLDING LTD	$99,962	$97,555
100,000 SH AUTOZONE INC	$100,929	$99,434
50,000 SH BANK OF AMERICA CORP VARIABLE	$50,000	$48,666
100,000 SH BANK OF AMERICA CORP VARIABLE	$100,000	$97,772
150,000 SH BANK OF NEW YORK MELLON CORP	$150,000	$153,986
50,000 SH CITIGROUP INC	$50,000	$41,692
75,000 SH CROWN CASTLE INC	$74,931	$74,924
100,000 SH CROWN CASTLE INC	$99,332	$97,481
100,000 SH CVS HEALTH CORP	$99,643	$97,681
200,000 SH ENTERPRISE PRODUCTS OPERATING LLC	$200,282	$195,219
100,000 SH ENTERPRISE PRODUCTS OPERATING LLC	$99,400	$96,783
100,000 SH FIFTH THIRD BANCORP VARIABLE	$100,000	$98,633
100,000 SH GOLDMAN SACHS GROUP INC/THE VARIABLE	$100,000	$99,406
100,000 SH JACOBS ENGINEERING GROUP INC	$101,184	$104,108
75,000 SH JPMORGAN CHASE & CO	$75,000	$67,088
100,000 SH MARTIN MARIETTA MATERIALS INC	$99,266	$98,185
200,000 SH MCCORMICK & CO INC	$190,178	$193,931
100,000 SH MOODY'S CORP	$99,193	$97,875
200,000 SH MORGAN STANLEY	$200,782	$198,434
100,000 SH MORGAN STANLEY VARIABLE 5.32	$100,000	$98,361
100,000 SH MORGAN STANLEY VARIABLE 5.656	$100,000	$101,796
100,000 SH ONEOK INC	$99,679	$95,636
100,000 SH ORACLE CORP	$107,307	$107,580
50,000 SH O'REILLY AUTOMOTIVE INC	$49,891	$48,491
75,000 SH PNC FINANCIAL SERVICES GROUP INC/THE VARIABLE	$75,000	$72,995
50,000 SH PNC FINANCIAL SERVICES GROUP INC/THE VARIABLE	$50,000	$54,578
100,000 SH PRINCETON THEOLOGICAL SEMINARY	$103,691	$99,720
100,000 SH QUANTA SERVICES INC	$99,409	$97,784
100,000 SH REVVITY INC	$99,670	$92,253
100,000 SH ROCHE HOLDINGS INC	$100,000	$97,770
250,000 SH ROPER TECHNOLOGIES INC	$243,875	$246,118
100,000 SH SOTHERN CO/THE	$99,852	$95,432
75,000 SH US BANCORP VARIABLE	$75,000	$77,537
100,000 SH VERISK ANALYTICS INC	$99,317	$98,775
75,000 SH VERIZON COMMUNICATIONS INC	$74,692	$64,630
50,000 SH VULCAN MATERIALS CO	$49,945	$49,861
100,000 SH WELLTOWER OP LLC	$99,519	$87,043
200,000 SH ZOETIS INC	$198,304	$193,877
100,000 SH BANK OF AMERICA CORP VARIABLE	$89,500	$100,243
114,473 SH PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND	$1,183,650	$1,055,439
699 SH ABB LTD -SPONS ADR	$19,583	$37,539
410 SH ABB LTD -SPONS ADR	$12,142	$22,021
566 SH ABB LTD -SPONS ADR	$15,957	$30,400
82 SH ADIDAS AG-SPON	$7,688	$9,985
158 SH ADIDAS AG-SPON	$15,351	$19,240
270 SH AIA GROUP LTD	$6,893	$7,781
319 SH AIA GROUP LTD	$7,994	$9,194
991 SH AIA GROUP LTD	$40,963	$28,561
116 SH AIA GROUP LTD	$5,102	$3,343
1,155 SH AIR LIQUIDE ADR	$30,733	$37,249
884 SH AIRBUS SE	$32,129	$35,214
467 SH AIRBUS SE	$15,864	$18,603
54 SH AIRBUS SE	$1,696	$2,151
549 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR	$29,319	$38,726
261 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR	$17,653	$18,411
302 SH AMADEUS IT GROUP SA ADR UNSPONSORED ADR	$21,990	$21,303
299 SH ANHEUSER BUSCH INBEV	$23,531	$14,971
25 SH ANHEUSER BUSCH INBEV	$1,500	$1,252
534 SH ANHEUSER BUSCH INBEV	$34,615	$26,737
119 SH ASHTEAD GROUP PLC	$38,243	$29,096
16 SH ASML HOLDING NV	$4,654	$11,089
20 SH ASML HOLDING NV	$11,015	$13,862
21 SH ASML HOLDING NV	$11,505	$14,555
38 SH ASML HOLDING NV	$24,217	$26,337
22 SH ASML HOLDING NV	$14,908	$15,248
57 SH ASTRAZENECA PLC SPON ADR	$1,918	$3,735
246 SH ASTRAZENECA PLC SPON ADR	$7,133	$16,118
746 SH ASTRAZENECA PLC SPON ADR	$37,255	$48,878
175 SH ASTRAZENECA PLC SPON ADR	$8,469	$11,466
5 SH B&M EUROPEAN VALUE ADR RETAIL SA	$129	$91
20 SH B&M EUROPEAN VALUE ADR RETAIL SA	$664	$363
500 SH B&M EUROPEAN VALUE ADR RETAIL SA	$16,895	$9,075
329 SH BAE SYSTEMS PLACE	$19,714	$18,806
406 SH BAE SYSTEMS PLACE	$26,467	$23,207
19 SH BEIGENE LTD SPON	$5,381	$3,509
74 SH BEIGENE LTD SPON	$13,107	$13,669
266 SH BHP BILLITON LTD SPON ADR	$15,546	$12,989
652 SH BP PLC SPONS ADR BP	$23,018	$19,273
313 SH BP PLC SPONS ADR BP	$12,593	$9,252
376 SH BRITISH AMERN TOB PLC SPON ADR	$14,976	$13,656
23 SH BRITISH AMERN TOB PLC SPON ADR	$797	$835
292 SH BRITISH AMERN TOB PLC SPON ADR	$12,004	$10,605
265 SH CANADIAN NATL RY CO	$29,141	$26,900
191 SH CANADIAN NATL RY CO	$24,307	$19,388
500 SH CAPGEMINI SE UNSPON ADR	$17,653	$16,230
477 SH CAPGEMINI SE UNSPON ADR	$18,156	$15,483
746 SH CAPGEMINI SE UNSPON ADR	$28,770	$24,215
1,271 SH CARLSBERG AS-B	$37,234	$24,238
46 SH CARLSBERG AS-B	$1,570	$877
1,093 SH CHUGAI PHARMACEUTICAL CO	$26,221	$24,013
110 SH DAIICHI SANKYO CO LTD	$2,320	$3,002
336 SH DAIICHI SANKYO CO LTD	$7,274	$9,169
382 SH DAIICHI SANKYO CO LTD	$12,109	$10,425
1,162 SH DAIICHI SANKYO CO LTD	$34,523	$31,711
76 SH DAIKIN INDUSTRIES LTD	$1,696	$888
1,039 SH DAIKIN INDUSTRIES LTD	$18,089	$12,136
1,214 SH DAIKIN INDUSTRIES LTD	$16,996	$14,180
2,043 SH DANONE SPONSORED ADR	$24,016	$27,356
278 SH DBS GROUP HOLDINGS	$19,296	$35,577
225 SH DBS GROUP HOLDINGS	$17,077	$28,827
1,970 SH DEUTSCHE BANK AG	$31,138	$33,589
330 SH DNB BANK ASA	$4,002	$6,567
389 SH DNB BANK ASA	$6,992	$7,741
851 SH DNB BANK ASA	$15,675	$16,935
60 SH DNB BANK ASA	$1,178	$1,194
90 SH DSV A/S UNSP ADR	$2,327	$9,558
182 SH DSV A/S UNSP ADR	$10,243	$19,328
182 SH DSV A/S UNSP ADR	$13,839	$19,328
1,761 SH ENGIE SPON	$23,282	$27,901
929 SH ENGIE SPON	$14,555	$14,719
1,381 SH EPIROC AKTIEBOLAG	$29,837	$23,974
1,101 SH EPIROC AKTIEBOLAG	$19,906	$19,113
849 SH EPIROC AKTIEBOLAG	$15,095	$14,739
11 SH ESSILOR INTL-SPONSORED	$825	$1,327
7 SH ESSILOR INTL-SPONSORED	$450	$845
433 SH ESSILOR INTL-SPONSORED	$33,426	$52,250
215 SH ESSILOR INTL-SPONSORED	$17,133	$25,944
214 SH EVOLUTION AB	$19,335	$16,446
59 SH FERRARI NV NEW	$24,858	$25,066
538 SH FUJITSU LTD ADR NEW FJTSY	$7,626	$9,447
1,094 SH FUJITSU LTD ADR NEW FJTSY	$16,601	$19,211
687 SH GENMAB A/S SPON ADR	$14,958	$14,338
443 SH GENMAB A/S SPON ADR	$13,250	$9,245
124 SH GIVAUDAN-UNSPON-ADR	$5,253	$10,798
42 SH GIVAUDAN-UNSPON-ADR	$1,775	$3,657
137 SH GIVAUDAN-UNSPON-ADR	$7,875	$11,930
280 SH GIVAUDAN-UNSPON-ADR	$17,200	$24,382
87 SH HERMES INTERNATIONAL-ADR	$6,456	$20,796
3 SH HERMES INTERNATIONAL-ADR	$264	$717
92 SH HERMES INTERNATIONAL-ADR	$8,197	$21,991
219 SH HITACHI LTDADR 10 COM	$5,087	$10,832
475 SH HITACHI LTDADR 10 COM	$12,828	$23,494
515 SH HITACHI LTDADR 10 COM	$18,803	$25,472
817 SH HONG KONG EXCHANGES AND CLEARING LTD- UNSPON ADR	$25,270	$30,662
156 SH HOYA CORPORATION SPONSORED ADR	$19,547	$19,344
128 SH IBERDROLA SA-SPONSORED	$5,201	$7,058
7 SH IBERDROLA SA-SPONSORED	$330	$386
373 SH IBERDROLA SA-SPONSORED	$17,671	$20,567
1,043 SH IMPERIAL BRANDS PLC ADR	$25,220	$33,428
232 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$3,654	$5,918
2,236 SH INDUSTRIA DE DISENO TEXTILE INDITEX SA	$24,695	$57,040
131 SH ITOCHU CORP ADR	$9,887	$12,911
279 SH ITOCHU CORP ADR	$22,292	$27,498
308 SH ITOCHU CORP ADR	$27,360	$30,356
117 SH KEYENCE CORP	$42,306	$47,414
264 SH LOREAL CO ADR	$18,215	$18,588
256 SH LOREAL CO ADR	$18,369	$18,025
239 SH LOREAL CO ADR	$22,116	$16,828
789 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$11,381	$28,159
272 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$4,020	$9,708
1,481 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$36,233	$52,857
133 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$4,036	$4,747
197 SH LONDON STOCK ADR EXCHANGE GRP PLC UNSPON	$5,907	$7,031
36 SH LVMH MOET HENNESSY LOUIS VUITTON	$4,564	$4,705
59 SH LVMH MOET HENNESSY LOUIS VUITTON	$7,299	$7,711
174 SH LVMH MOET HENNESSY LOUIS VUITTON	$34,531	$22,740
175 SH LVMH MOET HENNESSY LOUIS VUITTON	$21,463	$22,871
174 SH MARUBENI CORP	$32,271	$26,156
222 SH MTU AERO ENGINES AG UNSPON ADR	$21,476	$36,781
3,814 SH MUENCHENER ADR RUECK-UNSPON	$39,475	$38,216
476 SH NATIONAL GRID PLC ADR	$31,666	$28,284
4,705 SH NATWEST GRP PLC ADR	$39,001	$47,850
114 SH NESTLES A REG ADR	$12,143	$9,314
112 SH NESTLES A REG ADR	$10,516	$9,150
221 SH NESTLES A REG ADR	$26,884	$18,056
248 SH NESTLES A REG ADR	$26,982	$20,262
50 SH NETEASE.INC	$6,293	$4,461
97 SH NETEASE.INC	$11,034	$8,653
591 SH NITORI HLDGS CO LTD	$11,636	$6,997
849 SH NITORI HLDGS CO LTD	$15,944	$10,052
562 SH NOMURA RESH INSTL ADR LTD	$14,472	$16,512
441 SH NOMURA RESH INSTL ADR LTD	$12,520	$12,957
403 SH NOMURA RESH INSTL ADR LTD	$12,497	$11,840
673 SH NOVO NORDISK A S ADR	$19,426	$57,891
222 SH NOVO NORDISK A S ADR	$12,520	$19,096
312 SH NOVO NORDISK A S ADR	$16,550	$26,838
1,770 SH RECRUIT HOLDINGS CO ADR LTD	$9,403	$24,727
1,049 SH RECRUIT HOLDINGS CO ADR LTD	$11,938	$14,655
146 SH RECRUIT HOLDINGS CO ADR LTD	$1,985	$2,040
901 SH RECRUIT HOLDINGS CO ADR LTD	$5,622	$12,587
736 SH RELX PLC ADR	$21,103	$33,429
724 SH RELX PLC ADR	$28,632	$32,884
7,062 SH ROLLS ROYCE HOLDING PLC	$28,742	$50,241
2,085 SH ROLLS ROYCE HOLDING PLC	$12,864	$14,833
2,579 SH ROYAL KPN N V	$7,711	$9,284
5,508 SH ROYAL KPN N V	$19,362	$19,829
529 SH SAFRAN SA-UNSPON ADR	$9,292	$28,831
309 SH SAFRAN SA-UNSPON ADR	$5,367	$16,841
973 SH SAFRAN SA-UNSPON ADR	$37,866	$53,029
249 SH SAFRAN SA-UNSPON ADR	$6,478	$13,571
41 SH SAP SE-SPONSORED ADR	$5,474	$10,095
178 SH SAP SE-SPONSORED ADR	$26,122	$43,825
1 SH SAP SE-SPONSORED ADR	$148	$246
243 SH SAP SE-SPONSORED ADR	$31,757	$59,829
193 SH SAP SE-SPONSORED ADR	$44,261	$47,519
1,029 SH SHIN-ETSU CHEMICAL ADR	$11,260	$16,991
1,223 SH SHIN-ETSU CHEMICAL ADR	$17,423	$20,196
257 SH SHOPIFY INC CL A	$7,376	$27,327
964 SH SIKA AG-BR ADR	$23,281	$22,741
799 SH SIKA AG-BR ADR	$23,770	$18,848
9 SH SMC CORP/JAPAN	$2,984	$3,465
3 SH SMC CORP/JAPAN	$1,031	$1,155
81 SH SMC CORP/JAPAN	$38,070	$31,185
30 SH SPOTIFY TECHNOLOGY S A	$13,754	$13,421
1,634 SH STRAUMANN HOLDING AG ADR	$13,023	$20,343
5 SH STRAUMANN HOLDING AG ADR	$110	$62
661 SH SUZUKI MOTOR CORP ADR	$30,796	$29,765
372 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR	$21,619	$73,466
18 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR	$2,042	$3,555
135 SH TAIWAN SEMICONDUCTOR MGF CO LTD ADR	$15,834	$26,661
665 SH TDK CORP ADR	$4,650	$8,618
1,250 SH TDK CORP ADR	$9,730	$16,200
1,550 SH TDK CORP ADR	$11,938	$20,088
49 SH TENCENT HOLDINGS LTD-UNSP ADR	$2,517	$2,606
627 SH TENCENT HOLDINGS LTD-UNSP ADR	$30,068	$33,344
61 SH TENCENT HOLDINGS LTD-UNSP ADR	$4,813	$3,244
952 SH TERUMO CORP-UNSPON ADR	$16,370	$18,564
240 SH TFI INTERNATIONAL INC	$10,317	$32,422
1 SH TFI INTERNATIONAL INC	$107	$135
28 SH TFI INTERNATIONAL INC	$2,888	$3,783
135 SH TOKYO ELECTRON LTD-UNSPN ADR	$7,856	$10,191
288 SH TOKYO ELECTRON LTD-UNSPN ADR	$20,624	$21,741
260 SH TOTALENERGIES SE ADR	$11,149	$14,170
9 SH TOTALENERGIES SE ADR	$447	$491
355 SH TOTALENERGIES SE ADR	$19,956	$19,348
88 SH TOTALENERGIES SE ADR	$4,614	$4,796
219 SH TOTALENERGIES SE ADR	$12,011	$11,936
411 SH TOTALENERGIES SE ADR	$26,133	$22,400
218 SH TOTALENERGIES SE ADR	$14,298	$11,881
2,382 SH UNICHARM CORP SPONSORED ADR	$16,198	$9,599
1,177 SH UNICREDIT SPA UNSPON ADR	$18,138	$23,516
1,479 SH UNICREDIT SPA UNSPON ADR	$30,336	$29,550
23,226 SH FEDERATED HERMES GOVERNMENT OBLIGATIONS	$23,226	$23,226
38,570 SH FEDERATED HERMES GOVERNMENT OBLIGATIONS	$38,570	$38,570
30,920 SH FEDERATED HERMES GOVERNMENT OBLIGATIONS	$30,920	$30,920
3,084 SH FEDERATED HERMES GOVERNMENT OBLIGATIONS	$3,084	$3,084
1,098 SH ABBOTT LABORATORIES CMN (ABT)	$75,832	$124,192
540 SH ABBVIE INC CMN (ABBV)	$85,585	$95,958
1,690 SH ALPHABET INC. CMN CLASS A (GOOGL)	$122,831	$319,917
723 SH AMETEK INC (NEW) CMN (AME)	$62,001	$130,328
482 SH ANALOG DEVICES INC. CMN (ADI)	$90,513	$102,406
1,111 SH APPLE INC. CMN (AAPL)	$60,447	$278,217
454 SH ARMSTRONG WORLD INDUSTRIES INC CMN (AWI)	$54,992	$64,164
1,862 SH BRISTOL-MYERS SQUIBB COMPANY CMN (BMY)	$97,492	$105,315
2,216 SH BROADCOM INC. CMN (AVGO)	$69,941	$513,757
1,161 SH CARRIER GLOBAL CORPORATION CMN (CARR)	$50,071	$79,511
224 SH CHARTER COMMUNICATIONS, INC. CMN (CHTR)	$90,710	$76,780
665 SH CHEVRON CORPORATION CMN (CVX)	$44,809	$96,319
391 SH CME GROUP INC. CMN CLASS A (CME)	$66,232	$93,070
1,965 SH COMCAST CORPORATION CMN CLASS A VOTING (CMCSA)	$80,323	$73,746
692 SH CONOCOPHILLIPS CMN (COP)	$70,511	$68,626
203 SH CONSTELLATION ENERGY CORP CMN (CEG)	$52,483	$45,413
2,071 SH CSX CORPORATION CMN (CSX)	$69,110	$66,831
479 SH DANAHER CORPORATION CMN (OHR)	$67,238	$110,084
774 SH EDISON INTERNATIONAL CMN (EIX)	$52,365	$61,796
342 SH ELECTRONIC ARTS CMN (EA)	$35,063	$50,035
98 SH EQUINIX INC REIT (EQIX)	$62,191	$92,403
607 SH FEDEX CORPORATION CMN (FOX)	$157,443	$171,605
1,398 SH FREEPORT-MCMORAN INC CMN (FCX)	$73,503	$53,236
546 SH GE AEROSPACE CMN (GE)	$74,256	$91,220
440 SH GE VERNOVA LLC CMN (GEV)	$108,683	$144,839
546 SH HEICO CORPORATION (NEW) CMN (HEI)	$108,555	$129,806
854 SH HILTON WORLDWIDE HOLDINGS INC CMN (HLT)	$76,502	$211,075
352 SH HONEYWELL INTL INC CMN (HON)	$60,868	$79,513
868 SH INGERSOLL RAND INC CMN (IR)	$86,073	$78,519
613 SH ITT INC. CMN (ITT)	$57,064	$87,585
272 SH JACK HENRY & ASSOC INC CMN (JKHY)	$22,832	$47,682
1,074 SH JPMORGAN CHASE & CO CMN (JPM)	$111,472	$257,449
192 SH KLA CORP CMN (KLAC)	$55,743	$120,983
536 SH MARSH & MCLENNAN CO INC CMN (MMC)	$118,603	$113,852
230 SH MASTERCARD INCORPORATED CMN CLASS A (MA)	$81,388	$121,111
162 SH META PLATFORMS INC-CLASS A CMN CLASS A (META)	$76,983	$94,853
716 SH MICROSOFT CORPORATION CMN (MSFT)	$47,445	$301,794
353 SH NORTHROP GRUMMAN CORP CMN (NOC)	$134,147	$165,659
1,223 SH PHILIP MORRIS INTL INC CMN (PM)	$112,334	$148,839
129 SH REGENERON PHARMACEUTICAL INC CMN (REGN)	$114,826	$91,891
226 SH S&P GLOBAL INC CMN (SPGI)	$97,399	$112,555
63 SH SAIA INC CMN (SAIA)	$33,006	$28,711
850 SH SEMPRA ENERGY CMN (SAE)	$61,379	$75,089
94 SH SERVICENOW INC CMN (NOW)	$49,758	$99,651
687 SH STATE STREET CORPORATION (NEW) CMN (STT)	$50,756	$67,429
67 SH TRANSDIGM GROUP INCORPORATED CMN (TOG)	$15,064	$84,908
533 SH UNITED AIRLINES HOLDINGS INC CMN (UAL)	$50,825	$51,754
257 SH UNITEDHEALTH GROUP INCORPORATE CMN (UNH)	$59,142	$130,006
523 SH VISA INC. CMN CLASS A (V)	$43,566	$165,289
317 SH BEIGENE, LTD. SPONSORED ADA CMN (BGNE)	$57,767	$58,553
1,870 SH ABB LTD SPONSORED ADA CMN (ABBNY)	$44,062	$101,253
316 SH ACCENTURE PLC CMN CLASS A (ACN)	$100,378	$111,166
390 SH ADIDAS AG ADA CMN (ADDYY)	$34,519	$47,815
4,198 SH AIA GROUP LIMITED SPONSORED ADA CMN SERIES (AAGIY)	$116,556	$121,704
2,854 SH AIR LIQUIDE SA ADA CMN (AIQUY)	$100,212	$92,749
3,261 SH AIRBUS S.E. ADA CMN (EADSY)	$70,284	$130,665
1,972 SH AMADEUS IT GROUP SA ADA CMN (AMADY)	$118,151	$139,265
4,553 SH AMERICA MOVIL, S.A.B. DE C.V. ADA CMN (AMX)	$71,423	$65,153
1,562 SH ANHEUSER-BUSCH INBEV SPONSORED ADA CMN (BUD)	$81,653	$78,209
366 SH AON PUBLIC LIMITED COMPANY CMN (AON)	$50,552	$131,453
198 SH ASML HOLDING N.V. ADA CMN (ASML)	$21,574	$137,230
3,188 SH ASTRAZENECA PLC SPONS ADA SPONSORED ADA CMN (AZNI	$124,276	$208,878
2,699 SH BP P.L.C. SPONSORED ADA CMN (BP)	$93,412	$79,782
2,215 SH BRITISH AMERICAN TOBACCO PLC SPONS ADA (BTI)	$78,047	$82,073
3,843 SH CARLSBERG A/S SPONSORED ADA CMN (CABGY)	$77,439	$73,640
1,953 SH DAIICHI SANKYO CO LTD SPONSORED ADR CMN (DSNKY)	$62,144	$54,082
4,529 SH DAIKIN INDUSTRIES LTD UNSPONSORED ADR CMN (DKILY)	$73,261	$53,773
9,247 SH DANONE SPONSORED ADA CMN (DANDY)	$113,363	$124,705
840 SH DBS GROUP HOLDINGS SPONSORED ADR CMN (DBSDY)	$88,772	$107,681
3,336 SH DNB BANK ASA SPONSORED ADR CMN (DNBBY)	$56,672	$66,647
5,989 SH ENGIE SPONSORED ADA CMN (ENGIY)	$82,973	$94,950
3,772 SH EPIROC AB ADR CMN (EPOKY)	$77,324	$65,735
1,071 SH ESSILOR INTERNATIONAL SA ADA CMN (ESLOYI	$66,161	$130,643
6,035 SH FUJITSU LTD ADA (5 COM) ADA CMN (FJTSY)	$91,949	$107,501
2,369 SH GENMAB A/S SPONSORED ADA CMN (GMAB)	$54,466	$49,441
885 SH GIVAUDAN SA ADA CMN (GVDNY)	$57,888	$77,461
495 SH HERMES INTERNATIONAL UNSPONSORED ADA CMN (HESAY)	$33,036	$119,019
1,890 SH HONG KONG EXCHANGES & CLEARING UNSPONSORED ADR CMN (HKXCY)	$58,444	$71,727
5,794 SH INDUSTRIA DE DISENO TEXTIL, S. ADA CMN (IDEXY)	$85,198	$148,912
196 SH KEYENCE CORPORATION CMN NON OTC ELIGIBLE (KYCCF)	$36,061	$79,429
23,992 SH KONINKLIJKE KPN NV SPONSORED ADR CMN (KKPNY)	$65,700	$87,331
1,307 SH LOREAL CO (ADR) ADR CMN (LRLCY)	$67,099	$92,532
224 SH LINDE PLC CMN (LIN)	$73,147	$93,782
4,996 SH LONDON STOCK EXCHANGE GROUP PL ADR CMN (LNSTY)	$123,688	$176,524
540 SH LVMH MOET HENNESSY LOUIS VUITTON SA ADA CMN	$44,717	$71,070
67 SH MERCADOLIBRE, INC. CMN (MELI)	$74,886	$113,929
1,064 SH NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGO SHS)	$89,113	$87,914
1,531 SH NOMURA RESEARCH INSTITUTE, LTD ADA CMN (NRILY)	$41,061	$45,387
2,714 SH NOVO-NORDISK A/SADA ADA CMN (NVO)	$50,316	$233,458
15,532 SH ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR CMN (RYCEY)	$87,890	$110,603
559 SH ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL)	$23,933	$129,263
1,637 SH RYANAIR HOLDINGS PLC SPONSORED ADR CMN (RYMY)	$55,446	$71,357
3,979 SH SAFRAN SA SPONSORED ADR CMN (SAFRY)	$73,480	$218,475
852 SH SAP SE (SPON ADA) (SAP)	$114,063	$209,771
5,787 SH SHIN-ETSU CHEMICAL CO., LTD. UNSPONSORED ADA CMN	$51,033	$97,505
2,687 SH SIKA AG ADA CMN (SXYAY)	$75,925	$63,983
168 SH SMC CORPORATION CMN NON OTC ELIGIBLE (SMECF)	$48,340	$64,680
1,140 SH TAIWAN SEMICONDUCTOR MFG ADS LTD ADS	$57,902	$225,693
1,737 SH TC ENERGY CORP CMN (TRP)	$71,750	$81,568
3,077 SH TOTALENERGIES SE SPONSORED ADR CMN (TTE)	$163,780	$169,583
2,658,838 SH MEDRESPOND, INC. SERIES A-1 & A-2 PREFERRED STOCK	$205,725	$100
2,957,789 SH MEDRESPOND, INC. COMMON STOCK	$1	$0
US BLOCK STOCK	$1	$0
648,198 SH EOS	$4,816,423	$3,331,738

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (18 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
AXIOM ASIA PRIVATE CAPITAL FUND	FMV	$493,598	$1,108
AXIOM ASIA 6, LP	FMV	$1,692,863	$1,866,398
COMMONFUND CAPITAL EMERGING MARKETS II LP	FMV	$1,415,336	$2,232,019
FRAMTIDEN HOLDINGS LLC	FMV	$11,314,834	$15,798,019
HARBERT GROWTH PARTNERS V, LP	FMV	$1,115,846	$1,544,853
HARBERT POWER FUND V	FMV	$20,774	$455,592
HARBERT VENTURE PARTNERS III, LP	FMV	$695,026	$409,850
HARBERT INFRASTRUCTURE FUND VI, LP	FMV	$1,395,869	$1,891,701
INCLINE ASCENT FUND A LP	FMV	$1,267,458	$1,608,140
KELLY ROOFING HOLDINGS LLC	FMV	$639,897	$606,319
MDME HOLDINGS LLC	FMV	$45,749	$0
PENINSULA-KCG, LP	FMV	$227,498	$768,594
SYNERGY IOM HOLDINGS LLC	FMV	$400,000	$418,066
WJA ALTERNATIVE IN STRAT I SERIES I-2-AURELIUS	FMV	$147,349	$121,941
WJA ALTERNATIVE IN STRAT I SERIES I-7 D KEMPNER	FMV	$687,147	$617,096
FERNWOOD ASSOCIATES (WJ&A #7 - 5)	FMV	$1,045,548	$1,114,398
SANDALWOOD FUND (WJA, SERIES I-9)	FMV	$265,436	$287,540
WJA ALTERNATIVE INV STRAT I SERIES I-24	FMV	$299,627	$278,641

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT INTEREST EXPENSE FLOW THROUGH'S	$24,646	$24,646	$0
NON DEDUCTIBLE EXPENSES	$18,703	$0	$0
PAYROLL SERVICES	$1,824	$0	$1,824
OTHER DEDUCTIONS	$49,417	-$105	$49,522
GROSS RENTAL LOSS	$576	$576	$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Adjusted Net IncomeAdjustedNetIncomeAmt	Net Investment IncomeNetInvestmentIncomeAmt
FLOW THROUGH ACTIVITIES UBTI	$91,818	$91,818
ADJ FOR NET UBTI	-$91,818	-$91,818
OTHER INVESTMENT LOSSES	-$144,156	-$144,156	-$144,156

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	PRIOR YEAR ADJUSTMENTS	Desc
Amt	$214,495	Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$1,981,382	$1,981,382	$0
OTHER PROFESSIONAL FEES	$41,630	$0	$41,630

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (6 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PA REGISTRATION FEE	$15	$0	$15
FOREIGN TAX WITHHELD ON DIVIDENDS	$106,353	$106,353	$0
RECLAIMABLE FOREIGN TAXES	$8,727	$8,727	$0
FOREIGN TAXES-FLOW THROUGH'S	$2,420	$2,420	$0
FEDERAL TAXES	$410,000	$0	$0
PAYROLL TAXES	$31,605	$0	$31,605