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

23-6205269
B Telephone number (see instructions)

4122094802
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,119,294
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 202,670 201,392  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 361,830
b Gross sales price for all assets on line 6a 3,412,477
7 Capital gain net income (from Part IV, line 2)... 361,830
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 564,500 563,222  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,495 2,796   699
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 2,978 2,978   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,321 3,650   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 9,070 9,070    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,864 18,494 0 699
25 Contributions, gifts, grants paid....... 353,288 353,288
26 Total expenses and disbursements. Add lines 24 and 25 ................ 379,152 18,494 0 353,987
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 185,348
b Net investment income (if negative, enter -0-) 544,728
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -3,811 -2,670 -2,670
2 Savings and temporary cash investments......... 290,685 227,033 227,033
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 666,794 Click to see attachment
List of Attached Documents:
// Content
570,138
653,660
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,490,256 Click to see attachment
List of Attached Documents:
// Content
5,836,145
7,241,271
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,443,924 6,630,646 8,119,294
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,443,924 6,630,646
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,443,924 6,630,646
30 Total liabilities and net assets/fund balances (see instructions). 6,443,924 6,630,646
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,443,924
2
Enter amount from Part I, line 27a .....................
2
185,348
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,506
4
Add lines 1, 2, and 3 ..........................
4
6,631,778
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,132
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,630,646
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 4. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 15. AIR TRANSPORT SERVICES GROUP   2022-10-24 2025-01-02
c 19. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 1. CERIBELL INC   2024-12-26 2025-01-07
e 103. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
6. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
14. CERIBELL INC   2024-10-14 2025-01-08
26. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
26. CORECIVIC INC   2022-03-04 2025-01-10
10. PHREESIA INC   2024-06-11 2025-01-10
68. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
36. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2022-03-04 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-01-16
17. PROGYNY INC   2024-11-15 2025-01-21
9. GEO GROUP INC/THE   2023-11-08 2025-01-23
13. GEO GROUP INC/THE   2023-11-08 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
13. PROGYNY INC   2024-11-15 2025-01-27
5. TALEN ENERGY CORP   2024-03-07 2025-01-27
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. AUTODESK INC   2022-03-04 2025-01-29
2. BROOKFIELD CORP   2022-03-04 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2022-03-04 2025-01-29
3. KKR & CO INC   2022-03-04 2025-01-29
8. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-01-29
2. SBA COMMUNICATIONS CORP   2022-08-22 2025-01-29
1. ARCH CAPITAL GROUP LTD   2022-03-04 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
62. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
22. ARISTA NETWORKS INC   2022-03-04 2025-01-31
11. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
29. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
20. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
17. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC   2022-03-04 2025-02-05
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION   2024-03-04 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
4. BYRNA TECHNOLOGIES INC   2024-10-10 2025-02-06
4. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2022-03-04 2025-02-06
24. BYRNA TECHNOLOGIES INC   2024-10-10 2025-02-07
1. AUTODESK INC   2022-03-04 2025-02-10
7. BRADY CORPORATION   2024-03-20 2025-02-10
1. COSTAR GROUP INC   2021-05-12 2025-02-10
1. GARTNER INC   2022-03-04 2025-02-10
22. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2022-03-04 2025-02-10
14. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
2. VERISIGN INC   2022-06-02 2025-02-10
27. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
9. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
10. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
55. ANGI INC   2024-06-11 2025-02-12
9. MILLROSE PROPERTIES   2025-02-10 2025-02-12
54. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
4. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
30. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
18. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
2. ITURAN LOCATION AND CONTROL   2022-03-04 2025-02-19
5. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
39. LEGALZOOMCOM INC   2024-06-11 2025-02-20
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
46. SAFRAN SA   2023-11-29 2025-02-20
23. SEPTERNA INC   2024-10-28 2025-02-20
22. VERACYTE INC   2024-06-11 2025-02-20
9. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
18. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
5. MATSON INC W/I   2024-06-11 2025-02-21
13. FS KKR CAPITAL CORP   2022-03-04 2025-02-24
2. AUTODESK INC   2022-03-04 2025-02-26
5. CANNAE HOLDINGS INC   2022-03-04 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
7. ACI WORLDWIDE INC   2024-06-11 2025-02-28
3. ACI WORLDWIDE INC   2023-02-22 2025-02-28
5. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
15. FS KKR CAPITAL CORP   2022-03-04 2025-02-28
35. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
20. IBOTTA INC-CL A   2024-06-11 2025-02-28
7. IBOTTA INC-CL A   2024-11-19 2025-02-28
14. OPENLANE INC   2024-03-25 2025-03-04
128. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
93. SCHNEIDER ELECTRIC SE   2022-11-28 2025-03-07
2. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
31. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
96. ANGI INC   2024-06-11 2025-03-11
6. ACI WORLDWIDE INC   2024-06-11 2025-03-11
6. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
4. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
99. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
121.69288 ALIGHT INC - CLASS A   2022-03-04 2025-03-11
26.30712 ALIGHT INC - CLASS A   2022-03-04 2025-03-11
10. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4.00112 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
9.99888 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
82. AMPHENOL CORP NEW   2022-03-04 2025-03-11
75. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. ARES MANAGEMENT CORP - A   2022-03-04 2025-03-11
5. ARGAN INC   2022-10-24 2025-03-11
22. ARISTA NETWORKS INC   2022-03-04 2025-03-11
25. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
4964.24 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
10. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2022-10-24 2025-03-11
6. ASTRAZENECA PLC   2022-07-11 2025-03-11
1. ASURE SOFTWARE INC   2024-09-09 2025-03-11
18. ASURE SOFTWARE INC   2024-09-20 2025-03-11
7. ATKORE INC   2022-03-04 2025-03-11
18. AXOGEN INC   2024-06-11 2025-03-11
2. WR BERKLEY CORP   2024-07-10 2025-03-11
60. WR BERKLEY CORP   2022-03-04 2025-03-11
10. BLACKBAUD INC   2022-04-18 2025-03-11
6. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
9. BROOKFIELD CORP   2022-03-04 2025-03-11
7. BROOKFIELD INFRASTRUCTURE CORP   2022-03-04 2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A   2021-03-22 2025-03-11
65. BROOKFIELD ASSET MGMT-A-W/I   2022-03-04 2025-03-11
76. BROWN & BROWN INC   2022-03-04 2025-03-11
28. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
36. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
7. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
2. CBRE GROUP INC   2022-03-04 2025-03-11
10. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
8. CDW CORP/DE   2024-12-03 2025-03-11
20. CDW CORP/DE   2022-03-04 2025-03-11
21. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
72. CS DISCO INC   2024-06-11 2025-03-11
18. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-03-11
42. CANNAE HOLDINGS INC   2022-03-04 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
32. CARGURUS INC   2024-06-11 2025-03-11
14. CARLISLE COMPANIES INC   2022-03-04 2025-03-11
3. CARMAX INC   2022-04-04 2025-03-11
6.99895 CERTARA INC   2024-06-11 2025-03-11
35.00105 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
49. CLARUS CORPORATION   2024-06-11 2025-03-11
10. ENOVIS CORP   2024-05-15 2025-03-11
24. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
32. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
119. COPART INC   2022-03-04 2025-03-11
85. CORECIVIC INC   2022-03-04 2025-03-11
6.99834 QUIDELORTHO CORP   2024-06-11 2025-03-11
6.00166 QUIDELORTHO CORP   2024-06-11 2025-03-11
5. COSTAR GROUP INC   2021-05-12 2025-03-11
21. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
12. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
29. DELEK HOLDCO INC   2023-09-15 2025-03-11
301. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
584.215 DODGE & COX INCOME FUND   2022-10-24 2025-03-11
11. DOLLAR TREE INC   2024-08-19 2025-03-11
43. DOLLAR TREE INC   2022-03-04 2025-03-11
1. DOMINO'S PIZZA, INC.   2022-03-04 2025-03-11
6. DORMAN PRODUCTS INC   2019-09-10 2025-03-11
2187.683 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
31. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
112. 8X8 INC   2024-06-11 2025-03-11
32. EMBECTA CORP-W/I   2023-08-03 2025-03-11
2. ENTEGRIS, INC   2024-08-23 2025-03-11
2. EPLUS INC   2024-06-11 2025-03-11
10. EPLUS INC   2022-10-24 2025-03-11
32. EVERI HOLDINGS INC   2024-06-11 2025-03-11
35. EVERI HOLDINGS INC   2024-06-11 2025-03-11
19. EVERTEC INC   2022-09-01 2025-03-11
33. EVOLUTION PETROLEUM CORP   2022-03-04 2025-03-11
18. EXPEDITORS INTERNATIONAL   2022-03-04 2025-03-11
4. EXPERIAN PLC   2018-09-26 2025-03-11
13. FS KKR CAPITAL CORP   2022-03-04 2025-03-11
2. FASTENAL CO   2022-03-04 2025-03-11
5. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
36. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
28.99934 FORRESTER RESH INC   2024-06-11 2025-03-11
37.00066 FORRESTER RESH INC   2024-06-11 2025-03-11
22. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
6. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
40. GEO GROUP INC/THE   2023-11-16 2025-03-11
8. GMS INC   2025-01-28 2025-03-11
27. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
18. GARTNER INC   2022-03-04 2025-03-11
147. GENWORTH FINANCIAL INC   2022-03-04 2025-03-11
35. GLACIER BANCORP INC   2023-03-13 2025-03-11
17. GRACO INC   2024-07-23 2025-03-11
13. HAEMONETICS CORP   2025-02-07 2025-03-11
2100.498 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4506.138 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HEICO CORP NEW   2022-03-04 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
10. HUB GROUP INC   2024-10-10 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
3. ICICI BANK LTD   2022-12-07 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
11. INGLES MARKETS INC   2022-03-04 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
8. INSPERITY INC   2024-12-06 2025-03-11
34. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
214. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
53. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
41. OPENLANE INC   2024-04-01 2025-03-11
4. KKR & CO INC   2022-03-04 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
10. KELLY SERVICES INC   2022-10-24 2025-03-11
5. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
7. LGI HOMES INC   2021-03-05 2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
17. LABCORP HOLDINGS INC   2022-11-28 2025-03-11
54. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2019-08-29 2025-03-11
45. LIBERTY BROADBAND-C   2022-03-04 2025-03-11
47. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2025-03-11
9. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2022-03-04 2025-03-11
53.433 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2025-03-11
32. MKS INSTRS INC   2022-03-04 2025-03-11
5. MSC INDL DIRECT INC   2022-03-04 2025-03-11
1. MSCI INC   2022-03-04 2025-03-11
15. MAXCYTE INC   2024-06-11 2025-03-11
13. MCGRATH RENTCORP   2022-03-04 2025-03-11
34. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
27. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
10. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
26. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
12. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
58. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
66. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
41. MOELIS & CO   2023-01-05 2025-03-11
13. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2022-03-04 2025-03-11
21. NCR VOYIX CORPORATION   2022-03-04 2025-03-11
6. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
6. NEUROGENE INC   2024-11-13 2025-03-11
33. NEVRO CORP   2024-06-11 2025-03-11
91. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
16. NINTENDO LTD   2025-02-21 2025-03-11
15. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
1. NOVO NORDISK A S   2022-01-07 2025-03-11
14. DNOW INC   2023-05-30 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
1. O REILLY AUTOMOTIVE INC   2022-03-04 2025-03-11
7. OMNICELL INC   2022-08-15 2025-03-11
30. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
16. TXNM ENERGY INC   2023-09-11 2025-03-11
127. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
55. PACCAR INC   2022-03-04 2025-03-11
36. P10 INC-A   2024-05-20 2025-03-11
18. P10 INC-A   2024-02-02 2025-03-11
15. PAGERDUTY INC   2024-06-11 2025-03-11
17. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
31. PARK AEROSPACE CORP   2022-03-04 2025-03-11
10. PATTERSON COS INC   2022-03-04 2025-03-11
4. PERIMETER SOLUTIONS INC   2021-11-23 2025-03-11
21. PHREESIA INC   2024-06-11 2025-03-11
53. PLAYAGS INC   2024-06-11 2025-03-11
9. PRICESMART INC   2024-12-13 2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2022-03-04 2025-03-11
35. PROGYNY INC   2024-11-18 2025-03-11
388.545 PGIM HIGH YIELD FUND   2022-03-04 2025-03-11
6. PURE CYCLE CORP   2024-06-11 2025-03-11
7. RB GLOBAL INC   2024-06-11 2025-03-11
13. RADIAN GROUP INC   2022-10-12 2025-03-11
75. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
33. REMITLY GLOBAL INC   2024-09-16 2025-03-11
71. REPAY HOLDINGS CORP   2022-03-04 2025-03-11
271. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
54. ROSS STORES INC   2022-03-04 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-11
20. SM ENERGY COMPANY   2023-02-01 2025-03-11
8. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
16. SEA LTD-ADR   2024-07-02 2025-03-11
17. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
13. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
18. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
6. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
60. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
6. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
3. TALEN ENERGY CORP   2024-06-11 2025-03-11
19. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
8. TECHTARGET INC NEW   2024-08-29 2025-03-11
6. TECHTARGET INC NEW   2024-12-03 2025-03-11
7. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
15. THOR INDUSTRIES INC   2024-07-02 2025-03-11
22. THOR INDUSTRIES INC   2022-03-04 2025-03-11
35. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
5. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
19. TRIMAS CORP   2022-03-04 2025-03-11
4. TRINET GROUP INC   2024-11-08 2025-03-11
29. TRIPADVISOR INC CLASS I   2023-03-16 2025-03-11
19. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2022-03-04 2025-03-11
7. UNIFIRST CORP   2022-03-01 2025-03-11
1. VAIL RESORTS INC   2022-07-18 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-11
22. VERACYTE INC   2024-06-11 2025-03-11
1. VERALTO CORP-W/I   2024-07-23 2025-03-11
1. VERISK ANALYTICS INC   2023-02-08 2025-03-11
15. PURSUIT ATTRACTIONS AND   2022-05-24 2025-03-11
15. VIPER ENERGY INC   2024-06-11 2025-03-11
69. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
24. VONTIER CORP-W/I   2022-04-11 2025-03-11
2. VULCAN MATERIALS CO   2022-04-20 2025-03-11
7. WARRIOR MET COAL INC   2024-02-16 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
10. WATERS CORP   2023-06-13 2025-03-11
27. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
290.149 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
44. WISDOMTREE INC   2024-06-11 2025-03-11
46. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
10. YELP INC   2022-04-18 2025-03-11
2. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
119. ARCH CAPITAL GROUP LTD   2022-03-04 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
14. AXIS CAPITAL HOLDINGS LTD   2022-03-04 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
51. DOLE PLC   2024-07-29 2025-03-11
40. GENIUS SPORTS LTD   2024-06-11 2025-03-11
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
31. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
6. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
5. STERIS PLC   2020-04-13 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-04 2025-03-11
22. UBS GROUP AG   2023-12-27 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
11. INMODE LTD   2024-10-22 2025-03-11
9. ITURAN LOCATION AND CONTROL   2022-03-04 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
50. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
16. STEVANATO GROUP SPA   2024-12-10 2025-03-11
31. ARVINAS INC   2024-06-11 2025-03-13
15. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
23. PLAYAGS INC   2024-06-11 2025-03-13
28. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
5. TXNM ENERGY INC   2023-11-02 2025-03-14
7. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-24 2025-03-14
22. NEVRO CORP   2024-08-07 2025-03-17
27. NEVRO CORP   2024-08-07 2025-03-18
6. NEVRO CORP   2024-10-01 2025-03-18
5. TXNM ENERGY INC   2024-01-02 2025-03-19
15. NEVRO CORP   2024-10-01 2025-03-20
11. OMNICELL INC   2023-01-04 2025-03-20
10. PATTERSON COS INC   2024-06-11 2025-03-20
16. LEGALZOOMCOM INC   2024-06-11 2025-03-24
62. NEVRO CORP   2024-10-01 2025-03-26
6. CARMAX INC   2022-04-04 2025-03-27
2. COSTAR GROUP INC   2021-06-01 2025-03-27
6. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2022-03-04 2025-03-27
32. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
30. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
7. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
10. DNOW INC   2024-02-02 2025-04-03
24. LEGALZOOMCOM INC   2024-06-11 2025-04-04
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
49. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
13. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
9. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
114. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
7. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
20. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
6. FS KKR CAPITAL CORP   2022-10-24 2025-04-16
1. GEO GROUP INC/THE   2024-06-11 2025-04-16
6. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC   2022-10-24 2025-04-21
16. DNOW INC   2024-06-11 2025-04-21
7. RADIAN GROUP INC   2022-10-20 2025-04-24
3. CARMAX INC   2022-04-04 2025-04-25
1. COPART INC   2022-03-04 2025-04-25
7. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. GARTNER INC   2022-05-11 2025-04-25
1. KKR & CO INC   2022-03-04 2025-04-25
16. GENIUS SPORTS LTD   2024-06-11 2025-04-28
50. ASTRAZENECA PLC   2022-07-11 2025-04-29
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
51. NOVO NORDISK A S   2022-01-07 2025-04-29
8. GEO GROUP INC/THE   2024-06-11 2025-05-01
7. RADIAN GROUP INC   2022-10-24 2025-05-01
9. TRIMAS CORP   2022-07-12 2025-05-01
4. CONMED CORP   2022-05-27 2025-05-02
23. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
39. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
31. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
9. STERIS PLC   2020-04-13 2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
9. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. OMNICELL INC   2024-06-11 2025-05-07
2. OMNICELL INC   2023-01-20 2025-05-07
105. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
10. OPENLANE INC   2024-05-21 2025-05-08
4. OMNICELL INC   2024-11-20 2025-05-08
8. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
40. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
40. ICON PLC   2021-02-25 2025-05-08
30. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
23. LEGALZOOMCOM INC   2024-06-11 2025-05-12
115. MAXCYTE INC   2024-06-11 2025-05-12
4. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
23. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2022-10-24 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
7. CARMAX INC   2022-04-04 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
18. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
40. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
24. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
24. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
11. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
4. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
8. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
9. TRIPADVISOR INC CLASS I   2023-04-04 2025-05-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-08-26 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
11. OPENLANE INC   2024-05-29 2025-05-29
3. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-09-29 2025-06-06
6. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2024-08-26 2025-06-09
2. CONMED CORP   2022-09-29 2025-06-09
7. STERIS PLC   2022-03-01 2025-06-09
11. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
13. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
88. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
6. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
8. PLAYAGS INC   2024-06-11 2025-06-10
18. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2024-06-11 2025-06-10
67. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
5. OPENLANE INC   2024-06-11 2025-06-11
4. OPENLANE INC   2024-05-29 2025-06-11
8. TRIMAS CORP   2022-10-24 2025-06-11
14. FERRARI NV - W/I   2021-03-26 2025-06-11
2. BROWN & BROWN INC   2022-03-04 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2022-03-04 2025-06-12
5. PAPA JOHN'S INTL INC   2024-08-26 2025-06-12
1. PROGRESSIVE CORP OHIO   2022-03-04 2025-06-12
7. TRIMAS CORP   2022-10-24 2025-06-13
19. GENIUS SPORTS LTD   2024-06-11 2025-06-13
5. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
3. BLACKBAUD INC   2022-09-22 2025-06-18
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC   2024-02-14 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
38. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
16. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
13. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-28 2025-07-01
4. NEUROGENE INC   2024-11-13 2025-07-01
142. PLAYAGS INC   2024-06-11 2025-07-01
86. CLARUS CORPORATION   2024-06-11 2025-07-02
66. EVERI HOLDINGS INC   2024-06-11 2025-07-02
6. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
18. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
33. CLARUS CORPORATION   2024-10-01 2025-07-03
18. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
13. SKECHERS U S A INC   2025-04-11 2025-07-03
8. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2022-03-04 2025-07-07
2. HEICO CORP NEW   2022-03-04 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-04 2025-07-07
2. PROGRESSIVE CORP OHIO   2022-05-06 2025-07-07
3. RB GLOBAL INC   2024-06-11 2025-07-07
9. ARCH CAPITAL GROUP LTD   2022-03-04 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
8. RED ROCK RESORTS INC-CLASS A   2025-03-11 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
18. CLARUS CORPORATION   2024-10-01 2025-07-10
7. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
42. GENIUS SPORTS LTD   2024-07-23 2025-07-10
5. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
3. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC   2023-01-06 2025-07-14
6. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
3. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
17. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
81. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-06-11 2025-07-15
77. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-28 2025-07-16
15. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2022-03-18 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
2. ANSYS INC   2019-04-04 2025-07-18
4. MSC INDL DIRECT INC   2024-06-11 2025-07-18
6. STERIS PLC   2022-03-01 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
10. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
13. CARGURUS INC   2024-06-11 2025-07-23
10. CARGURUS INC   2024-06-11 2025-07-24
10. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
20. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
3. BROOKFIELD CORP   2022-03-04 2025-07-25
1. GARTNER INC   2022-05-11 2025-07-25
5. PERIMETER SOLUTIONS INC   2021-11-23 2025-07-25
3. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2022-03-04 2025-07-25
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
12. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
2. BLACKBAUD INC   2024-08-06 2025-08-01
3. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
3. ATKORE INC   2022-10-24 2025-08-04
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
10. OPENLANE INC   2024-06-11 2025-08-05
92. ALIGHT INC - CLASS A   2022-03-04 2025-08-06
27. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC   2024-08-07 2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
14. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
9. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
15. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
3. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
19. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
44. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2022-10-24 2025-08-13
4. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
9. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2023-06-16 2025-08-13
1. KKR & CO INC   2022-03-04 2025-08-13
2. VAIL RESORTS INC   2022-07-18 2025-08-13
1. ARCH CAPITAL GROUP LTD   2022-03-04 2025-08-13
3. GMS INC   2025-01-28 2025-08-14
1. GMS INC   2025-01-29 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
10. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
5. OPENLANE INC   2024-06-11 2025-08-21
34. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
12. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
9. PARK AEROSPACE CORP   2022-03-18 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-08-22
8. WISDOMTREE INC   2024-06-11 2025-08-25
429.779 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
21. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
2. BLACKBAUD INC   2024-08-27 2025-08-26
42233.163 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
1398.454 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
10. CARGURUS INC   2024-06-11 2025-08-26
16. CERTARA INC   2024-06-11 2025-08-26
201. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
94.637 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-08-26
24223.892 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
709.034 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-08-26
1. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
16. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
215. ISHARES CORE S&P 500   2022-03-01 2025-08-26
11. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
570.049 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
4814.768 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
5604.498 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2025-08-26
1. MSCI INC   2023-09-11 2025-08-26
15. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
20133.819 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
13537.709 PGIM HIGH YIELD FUND   2022-03-04 2025-08-26
5. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
9. TECHTARGET INC NEW   2024-12-03 2025-08-26
282.377 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
29208.306 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
1. COSTAR GROUP INC   2021-06-01 2025-08-27
2. GARTNER INC   2023-09-14 2025-08-27
4. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
1.99172 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
17.00828 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
36. WISDOMTREE INC   2024-06-11 2025-08-27
14. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2022-03-18 2025-08-29
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
6. PHREESIA INC   2024-06-11 2025-09-02
37. TECHTARGET INC NEW   2024-12-03 2025-09-02
899.578 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
7790.853 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
8. PHREESIA INC   2024-08-26 2025-09-03
46. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
6. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-05
76. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
5. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-09-05
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
13. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
9. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-04-01 2025-09-09
49. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
36. COUPANG INC   2024-04-12 2025-09-15
68. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-09-15
667.184 DODGE & COX INCOME FUND   2022-10-24 2025-09-15
213.579 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-15
92.163 HARBOR MID CAP VALUE   2024-06-11 2025-09-15
89. ISHARES CORE S&P 500   2022-03-01 2025-09-15
114. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-09-15
232.395 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-09-15
11. SAFRAN SA   2023-11-29 2025-09-15
5. SEA LTD-ADR   2024-07-02 2025-09-15
10. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-15
78. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-15
141.009 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-09-15
7. OPENLANE INC   2024-06-11 2025-09-16
191. MEITUAN UNSP ADR   2024-10-16 2025-09-16
4. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO   2022-10-26 2025-09-17
8. CRANE NXT CO.   2024-08-12 2025-09-18
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
5. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
19. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
228. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
41. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
24. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1650. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
39. ASTRAZENECA PLC   2022-07-11 2025-09-23
60. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
76. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
49. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-09-23
3. CG ONCOLOGY INC   2024-06-11 2025-09-23
90. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
119. COUPANG INC   2024-04-12 2025-09-23
91. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1761.085 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
12364.23 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
106. ICICI BANK LTD   2022-12-07 2025-09-23
6287. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
10. OPENLANE INC   2024-06-11 2025-09-23
2. MERCADOLIBRE INC   2023-11-02 2025-09-23
211. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
8. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
183. NINTENDO LTD   2025-02-21 2025-09-23
39. NOVO NORDISK A S   2022-03-04 2025-09-23
31. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
6. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
492. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-09-23
54. SAFRAN SA   2023-11-29 2025-09-23
42. SEA LTD-ADR   2024-07-02 2025-09-23
69. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
298. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
13. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
62. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3072. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
42. ARCH CAPITAL GROUP LTD   2022-03-04 2025-09-23
7. GENIUS SPORTS LTD   2024-08-27 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
7. NEW LINDE PLC   2022-12-28 2025-09-23
212. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
8. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2022-03-01 2025-09-23
91. UBS GROUP AG   2023-12-27 2025-09-23
9. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
11. MONDAY.COM LTD   2024-03-04 2025-09-23
4. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
6. FERRARI NV - W/I   2022-03-04 2025-09-23
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
1. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
18. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
11. EVERTEC INC   2022-09-26 2025-10-07
10. PARK AEROSPACE CORP   2022-03-18 2025-10-07
12. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2020-01-17 2025-10-10
43. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
28. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-13
7. PAPA JOHN'S INTL INC   2024-09-03 2025-10-14
3. BROOKFIELD CORP   2022-03-04 2025-10-16
1. COSTAR GROUP INC   2021-06-01 2025-10-16
20. KELLY SERVICES INC   2022-10-24 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-10-22
5. DELEK HOLDCO INC   2023-10-27 2025-10-24
3. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
69. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
4. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
6. CERTARA INC   2024-06-11 2025-10-28
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
9. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
5. PAGERDUTY INC   2024-06-11 2025-10-28
5. REMITLY GLOBAL INC   2024-09-18 2025-10-28
4. VERACYTE INC   2024-06-11 2025-10-28
3. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
4. STERIS PLC   2022-03-01 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
11. SM ENERGY COMPANY   2023-02-23 2025-10-29
4. WR BERKLEY CORP   2024-07-10 2025-10-30
12. BROOKFIELD CORP   2022-03-04 2025-10-30
5. BLACKBAUD INC   2025-01-30 2025-11-04
3. BLACKBAUD INC   2024-08-27 2025-11-04
3. DELEK HOLDCO INC   2023-10-27 2025-11-05
6. OPENLANE INC   2024-06-14 2025-11-05
66. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
4. VERACYTE INC   2024-07-23 2025-11-06
53. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
168. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2025-02-24 2025-11-10
2. DELEK HOLDCO INC   2023-10-27 2025-11-10
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
15. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
6. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
2. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
21. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
42. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
9. EVERTEC INC   2022-10-24 2025-11-11
8. REMITLY GLOBAL INC   2024-09-18 2025-11-11
4. REMITLY GLOBAL INC   2024-11-22 2025-11-12
7. REMITLY GLOBAL INC   2024-09-18 2025-11-12
5. DELEK HOLDCO INC   2023-10-27 2025-11-14
11. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-02-20 2025-11-14
5. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
31. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
43. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
20. EVOLUTION PETROLEUM CORP   2022-03-04 2025-11-17
17. REMITLY GLOBAL INC   2024-11-22 2025-11-17
3. ATKORE INC   2023-11-17 2025-11-18
3. ATKORE INC   2024-06-11 2025-11-18
10. PROGYNY INC   2024-12-05 2025-11-18
4. ATKORE INC   2024-06-11 2025-11-20
2. WR BERKLEY CORP   2024-07-10 2025-11-20
5. BROOKFIELD CORP   2022-03-04 2025-11-20
9. EVOLUTION PETROLEUM CORP   2022-10-24 2025-11-20
365. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
9. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
54. PAGERDUTY INC   2024-06-11 2025-12-03
10. AXOGEN INC   2024-06-11 2025-12-04
43. PAGERDUTY INC   2025-07-15 2025-12-04
8. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-07-23 2025-12-04
3. WARRIOR MET COAL INC   2024-02-28 2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-05
14. SM ENERGY COMPANY   2023-02-23 2025-12-08
4. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
14. SM ENERGY COMPANY   2023-05-22 2025-12-09
9. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
10. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
12. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
86. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
14. AXOGEN INC   2024-06-11 2025-12-19
6. BROOKFIELD CORP   2022-03-04 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2025-12-19
6. VERACYTE INC   2024-07-23 2025-12-19
7. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-12-19
21. CAREDX INC   2025-02-20 2025-12-22
9. CARGURUS INC   2024-06-11 2025-12-22
8. VERACYTE INC   2024-07-23 2025-12-22
.6 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
9. ASPEN INSURANCE HOLDINGS-A   2025-08-14 2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2022-10-24 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-04-22 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 88   51 37
b 329   379 -50
c 417   244 173
d 23   27 -4
e 776   866 -90
312   195 117
155   290 -135
233   367 -134
322   359 -37
572   334 238
578   223 355
267   200 67
297   362 -65
311   192 119
585   419 166
247   134 113
57   51 6
366   233 133
313   86 227
435   124 311
22   14 8
494   174 320
294   179 115
951   450 501
199   115 84
403   231 172
304   209 95
122   86 36
81   92 -11
506   168 338
449   423 26
402   561 -159
95   46 49
110   82 28
486   365 121
2,572   651 1,921
3,392   1,641 1,751
331   341 -10
225   235 -10
435   195 240
257   404 -147
321   138 183
300   236 64
188   80 108
107   57 50
448   304 144
375   216 159
660   356 304
307   209 98
513   429 84
77   79 -2
530   269 261
249   259 -10
147   56 91
730   771 -41
445   353 92
1,418   1,007 411
473   291 182
689   316 373
107   116 -9
198   222 -24
2,687   1,713 974
272   126 146
270   256 14
237   115 122
162   154 8
103   95 8
84   42 42
67   42 25
345   333 12
198   82 116
2,981   2,034 947
126   497 -371
906   459 447
381   198 183
452   346 106
718   602 116
305   301 4
577   397 180
98   127 -29
303   246 57
177   165 12
388   240 148
166   78 88
185   339 -154
351   347 4
358   429 -71
679   1,244 -565
238   450 -212
308   238 70
352   763 -411
4,500   2,773 1,727
125   63 62
404   563 -159
153   203 -50
310   206 104
224   370 -146
66   58 8
605   735 -130
744   1,027 -283
161   250 -89
237   270 -33
102   117 -15
254   292 -38
5,079   3,078 2,001
909   629 280
142   71 71
520   163 357
1,711   651 1,060
3,526   2,210 1,316
86,775   92,335 -5,560
63   161 -98
494   445 49
2,470   2,368 102
494   290 204
453   404 49
10   9 1
173   166 7
457   646 -189
312   127 185
125   106 19
3,755   2,389 1,366
669   539 130
468   640 -172
454   387 67
255   322 -67
114   166 -52
3,046   2,561 485
9,012   5,127 3,885
1,054   1,455 -401
1,355   2,146 -791
135   162 -27
252   185 67
91   125 -34
1,348   1,426 -78
3,371   3,380 -9
44   100 -56
309   430 -121
514   579 -65
74   42 32
701   1,071 -370
18   24 -6
995   828 167
4,703   3,295 1,408
221   304 -83
78   111 -33
391   544 -153
52   71 -19
198   331 -133
355   484 -129
812   681 131
63   117 -54
756   615 141
6,295   3,529 2,766
1,606   757 849
267   283 -16
229   243 -14
399   408 -9
461   448 13
163   171 -8
1,514   1,241 273
398   796 -398
11,775   9,840 1,935
7,408   6,829 579
736   1,107 -371
2,877   6,349 -3,472
443   403 40
746   543 203
19,361   19,295 66
259   284 -25
236   283 -47
437   722 -285
194   232 -38
132   145 -13
661   512 149
438   263 175
479   287 192
690   615 75
164   256 -92
2,197   1,784 413
181   104 77
295   255 40
160   106 54
403   403  
470   430 40
88   79 9
3,325   2,591 734
286   487 -201
365   622 -257
83   506 -423
159   249 -90
909   401 508
580   676 -96
1,008   1,167 -159
8,405   4,724 3,681
945   579 366
1,593   1,395 198
1,461   1,393 68
870   813 57
52,428   53,038 -610
88,591   64,848 23,743
472   381 91
598   367 231
474   269 205
365   388 -23
383   428 -45
52   74 -22
85   68 17
78   109 -31
694   989 -295
39   50 -11
747   665 82
457   728 -271
8,569   7,709 860
435   539 -104
875   702 173
433   224 209
370   279 91
131   154 -23
2,239   2,394 -155
286   355 -69
286   355 -69
520   828 -308
244   218 26
4,141   3,670 471
500   461 39
125   51 74
3,814   6,192 -2,378
3,987   2,766 1,221
2,629   2,779 -150
245   224 21
645   688 -43
2,503   3,574 -1,071
398   390 8
543   502 41
50   75 -25
1,441   1,039 402
485   232 253
1,203   1,209 -6
584   491 93
542   766 -224
1,408   1,795 -387
650   661 -11
784   572 212
2,062   1,559 503
2,465   1,579 886
214   577 -363
930   358 572
215   378 -163
174   108 66
101   240 -139
190   174 16
530   765 -235
271   306 -35
845   832 13
79   50 29
208   140 68
133   160 -27
1,347   683 664
252   604 -352
228   249 -21
839   701 138
154   218 -64
6,046   3,223 2,823
398   296 102
199   157 42
252   300 -48
820   808 12
406   431 -25
311   281 30
37   56 -19
464   421 43
636   619 17
790   868 -78
65   86 -21
278   106 172
689   500 189
1,865   2,040 -175
64   56 8
692   554 138
416   245 171
429   442 -13
645   485 160
404   618 -214
2,645   1,967 678
7,096   4,467 2,629
69   66 3
552   605 -53
523   354 169
47   56 -9
2,016   1,113 903
818   869 -51
757   563 194
165   221 -56
661   613 48
193   159 34
420   579 -159
140   182 -42
297   936 -639
60   158 -98
145   193 -48
500   346 154
344   905 -561
106   216 -110
80   165 -85
3,354   2,834 520
254   259 -5
1,209   1,402 -193
1,773   1,907 -134
847   700 147
74   87 -13
67   83 -16
447   532 -85
296   362 -66
384   539 -155
1,129   601 528
572   421 151
1,433   1,273 160
163   220 -57
236   173 63
670   459 211
101   101  
299   178 121
564   437 127
607   565 42
262   367 -105
780   524 256
440   353 87
334   401 -67
187   134 53
3,914   2,644 1,270
966   605 361
3,206   3,189 17
371   424 -53
3,652   2,930 722
353   356 -3
14   36 -22
10,740   5,433 5,307
332   307 25
332   306 26
1,272   758 514
89   175 -86
743   743  
365   213 152
145   134 11
623   555 68
61   68 -7
1,143   746 397
1,855   1,050 805
696   687 9
1,961   1,101 860
214   197 17
327   193 134
940   920 20
70   60 10
90   175 -85
355   336 19
280   828 -548
203   123 80
192   152 40
274   268 6
4,418   3,976 442
262   205 57
218   163 55
93   81 12
127   111 16
156   136 20
35   32 3
272   195 77
87   80 7
378   581 -203
312   232 80
148   137 11
361   261 100
445   609 -164
159   164 -5
181   64 117
212   122 90
286   291 -5
268   272 -4
69   80 -11
97   107 -10
48   41 7
159   101 58
191   205 -14
162   82 80
194   164 30
204   192 12
103   55 48
89   82 7
135   68 67
119   61 58
269   237 32
234   309 -75
371   419 -48
189   158 31
1,451   1,325 126
91   63 28
245   364 -119
113   112 1
138   593 -455
189   283 -94
112   112  
224   268 -44
383   411 -28
115   108 7
30   13 17
180   64 116
152   158 -6
249   219 30
223   135 88
195   304 -109
61   30 31
213   93 120
416   248 168
114   56 58
173   85 88
3,566   3,369 197
138   89 49
3,323   2,575 748
253   106 147
220   138 82
218   247 -29
229   461 -232
909   573 336
405   283 122
2,133   1,371 762
255   126 129
2,023   1,969 54
85   40 45
264   120 144
110   53 57
125   145 -20
50   110 -60
177   558 -381
220   174 46
101   169 -68
309   376 -67
304   126 178
68   213 -145
5,570   9,555 -3,985
262   256 6
26   42 -16
214   196 18
265   563 -298
214   156 58
235   115 120
52   100 -48
356   65 291
178   78 100
475   531 -56
97   66 31
149   151 -2
183   78 105
474   336 138
277   214 63
192   202 -10
132   98 34
193   78 115
46   63 -17
183   277 -94
390   507 -117
446   246 200
123   176 -53
185   161 24
190   161 29
131   138 -7
209   78 131
251   184 67
247   127 120
191   94 97
405   256 149
234   78 156
339   228 111
56   81 -25
165   125 40
172   218 -46
115   180 -65
1,698   1,671 27
183   200 -17
417   336 81
118   146 -28
183   154 29
161   222 -61
64   101 -37
271   162 109
181   148 33
99   93 6
188   167 21
250   226 24
122   235 -113
120   84 36
96   67 29
220   228 -8
6,768   2,832 3,936
212   135 77
200   171 29
237   122 115
255   230 25
265   106 159
188   186 2
198   101 97
245   242 3
285   115 170
183   172 11
361   177 184
120   156 -36
180   211 -31
104   79 25
172   79 93
328   320 8
136   135 1
369   336 33
218   170 48
74   160 -86
1,775   1,657 118
308   581 -273
941   542 399
282   281 1
846   715 131
119   141 -22
65   122 -57
109   86 23
822   629 193
506   590 -84
129   86 43
511   245 266
103   66 37
93   51 42
517   225 292
317   237 80
803   411 392
106   79 27
439   358 81
276   118 158
65   77 -12
164   105 59
267   118 149
458   302 156
55   27 28
280   118 162
219   78 141
330   290 40
269   233 36
101   94 7
351   355 -4
46   67 -21
390   755 -365
110   79 31
285   477 -192
59   52 7
379   387 -8
219   78 141
110   97 13
660   354 306
34   28 6
108   79 29
792   376 416
348   336 12
1,344   1,430 -86
406   392 14
34   25 9
343   301 42
435   336 99
341   259 82
148   211 -63
296   601 -305
201   129 72
355   248 107
83   71 12
473   660 -187
88   46 42
169   88 81
353   173 180
164   169 -5
167   215 -48
248   159 89
132   151 -19
368   239 129
228   280 -52
258   128 130
243   167 76
384   754 -370
115   159 -44
197   236 -39
131   151 -20
140   142 -2
821   284 537
275   224 51
350   288 62
342   237 105
329   285 44
325   432 -107
3,092   2,942 150
663   939 -276
115   227 -112
252   157 95
509   512 -3
463   714 -251
149   56 93
301   439 -138
88   46 42
329   266 63
110   85 25
110   83 27
998   316 682
219   166 53
141   84 57
553   590 -37
50   60 -10
170   127 43
298   171 127
106   77 29
6,288   4,513 1,775
2,015   1,092 923
130   165 -35
420,220   428,099 -7,879
13,915   13,789 126
339   259 80
172   279 -107
9,144   6,571 2,573
841   854 -13
215,350   213,562 1,788
9,820   8,296 1,524
7   16 -9
107   368 -261
138,839   93,284 45,555
862   758 104
10,244   10,557 -313
59,511   58,836 675
69,272   72,017 -2,745
573   534 39
143   124 19
98,454   97,649 805
66,199   71,061 -4,862
1,357   1,231 126
55   248 -193
4,687   5,854 -1,167
324,504   320,918 3,586
2,084   826 1,258
89   82 7
490   805 -315
195   193 2
11   12 -1
94   100 -6
480   347 133
209   250 -41
56   42 14
202   95 107
187   126 61
210   1,019 -809
16,165   13,952 2,213
140,002   131,438 8,564
152   102 50
253   208 45
1,123   543 580
969   1,021 -52
1,121   554 567
1,203   639 564
277   118 159
142   108 34
227   180 47
195   120 75
701   547 154
1,200   768 432
3,162   2,223 939
8,700   7,799 901
3,065   2,499 566
2,633   2,327 306
59,032   38,615 20,417
9,143   7,856 1,287
2,849   2,807 42
931   486 445
947   348 599
1,124   433 691
1,029   780 249
2,430   2,923 -493
199   117 82
4,879   8,552 -3,673
408   126 282
484   253 231
456   454 2
118   134 -16
288   249 39
148   86 62
387   158 229
205   160 45
3,681   3,419 262
135   301 -166
130   121 9
119,734   106,677 13,057
2,987   2,632 355
6,333   3,117 3,216
134   165 -31
2,467   2,443 24
3,659   3,250 409
111   106 5
2,985   2,553 432
3,818   2,539 1,279
2,367   2,976 -609
25,307   21,045 4,262
177,674   175,174 2,500
3,329   2,393 936
277,720   225,984 51,736
287   165 122
4,920   2,679 2,241
5,288   2,492 2,796
89   67 22
3,949   3,503 446
2,338   2,040 298
5,003   5,285 -282
2,705   2,252 453
7,815   3,588 4,227
4,654   2,388 2,266
7,935   2,921 5,014
7,852   2,987 4,865
3,974   2,980 994
2,241   1,741 500
5,547   5,156 391
274,833   195,644 79,189
3,712   2,647 1,065
90   54 36
108   57 51
3,359   2,309 1,050
3,425   2,389 1,036
1,829   1,739 90
748   715 33
3,861   2,842 1,019
6,634   2,477 4,157
2,355   2,531 -176
2,358   1,270 1,088
2,932   1,189 1,743
407   197 210
181   96 85
252   108 144
142   77 65
16   13 3
289   201 88
353   359 -6
199   117 82
3,381   1,535 1,846
943   301 642
371   216 155
2,590   2,608 -18
298   128 170
346   333 13
135   86 49
75   82 -7
245   402 -157
204   88 116
190   127 63
14   25 -11
321   605 -284
203   114 89
95   108 -13
107   78 29
75   108 -33
191   135 56
89   118 -29
111   113 -2
116   76 40
81   100 -19
85   73 12
143   83 60
118   80 38
65   88 -23
961   880 81
1,320   550 770
230   89 141
231   324 -93
287   212 75
556   344 212
316   379 -63
190   247 -57
116   76 40
164   98 66
274   539 -265
181   96 85
296   1,008 -712
395   1,221 -826
172   204 -32
82   51 31
347   328 19
193   218 -25
103   32 71
34   104 -70
11   33 -22
118   475 -357
95   305 -210
246   310 -64
100   116 -16
50   84 -34
88   102 -14
204   127 77
279   179 100
158   114 44
184   157 27
195   452 -257
93   311 -218
83   159 -76
215   356 -141
192   405 -213
195   417 -222
260   150 110
232   549 -317
154   106 48
223   143 80
35   72 -37
4,895   4,855 40
189   150 39
67   57 10
160   125 35
632   1,105 -473
305   71 234
519   680 -161
97   150 -53
94   48 46
248   182 66
248   201 47
282   403 -121
265   227 38
278   497 -219
628   474 154
369   316 53
188   189 -1
2,685   2,412 273
449   99 350
271   172 99
291   134 157
252   144 108
260   222 38
215   116 99
416   504 -88
351   233 118
346   218 128
10   9 1
333   260 73
214   263 -49
250   211 39
43   22 21
141   175 -34
182   154 28
217   113 104
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
      8,626
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       37
b       -50
c       173
d       -4
e       -90
      117
      -135
      -134
      -37
      238
      355
      67
      -65
      119
      166
      113
      6
      133
      227
      311
      8
      320
      115
      501
      84
      172
      95
      36
      -11
      338
      26
      -159
      49
      28
      121
      1,921
      1,751
      -10
      -10
      240
      -147
      183
      64
      108
      50
      144
      159
      304
      98
      84
      -2
      261
      -10
      91
      -41
      92
      411
      182
      373
      -9
      -24
      974
      146
      14
      122
      8
      8
      42
      25
      12
      116
      947
      -371
      447
      183
      106
      116
      4
      180
      -29
      57
      12
      148
      88
      -154
      4
      -71
      -565
      -212
      70
      -411
      1,727
      62
      -159
      -50
      104
      -146
      8
      -130
      -283
      -89
      -33
      -15
      -38
      2,001
      280
      71
      357
      1,060
      1,316
      -5,560
      -98
      49
      102
      204
      49
      1
      7
      -189
      185
      19
      1,366
      130
      -172
      67
      -67
      -52
      485
      3,885
      -401
      -791
      -27
      67
      -34
      -78
      -9
      -56
      -121
      -65
      32
      -370
      -6
      167
      1,408
      -83
      -33
      -153
      -19
      -133
      -129
      131
      -54
      141
      2,766
      849
      -16
      -14
      -9
      13
      -8
      273
      -398
      1,935
      579
      -371
      -3,472
      40
      203
      66
      -25
      -47
      -285
      -38
      -13
      149
      175
      192
      75
      -92
      413
      77
      40
      54
       
      40
      9
      734
      -201
      -257
      -423
      -90
      508
      -96
      -159
      3,681
      366
      198
      68
      57
      -610
      23,743
      91
      231
      205
      -23
      -45
      -22
      17
      -31
      -295
      -11
      82
      -271
      860
      -104
      173
      209
      91
      -23
      -155
      -69
      -69
      -308
      26
      471
      39
      74
      -2,378
      1,221
      -150
      21
      -43
      -1,071
      8
      41
      -25
      402
      253
      -6
      93
      -224
      -387
      -11
      212
      503
      886
      -363
      572
      -163
      66
      -139
      16
      -235
      -35
      13
      29
      68
      -27
      664
      -352
      -21
      138
      -64
      2,823
      102
      42
      -48
      12
      -25
      30
      -19
      43
      17
      -78
      -21
      172
      189
      -175
      8
      138
      171
      -13
      160
      -214
      678
      2,629
      3
      -53
      169
      -9
      903
      -51
      194
      -56
      48
      34
      -159
      -42
      -639
      -98
      -48
      154
      -561
      -110
      -85
      520
      -5
      -193
      -134
      147
      -13
      -16
      -85
      -66
      -155
      528
      151
      160
      -57
      63
      211
       
      121
      127
      42
      -105
      256
      87
      -67
      53
      1,270
      361
      17
      -53
      722
      -3
      -22
      5,307
      25
      26
      514
      -86
       
      152
      11
      68
      -7
      397
      805
      9
      860
      17
      134
      20
      10
      -85
      19
      -548
      80
      40
      6
      442
      57
      55
      12
      16
      20
      3
      77
      7
      -203
      80
      11
      100
      -164
      -5
      117
      90
      -5
      -4
      -11
      -10
      7
      58
      -14
      80
      30
      12
      48
      7
      67
      58
      32
      -75
      -48
      31
      126
      28
      -119
      1
      -455
      -94
       
      -44
      -28
      7
      17
      116
      -6
      30
      88
      -109
      31
      120
      168
      58
      88
      197
      49
      748
      147
      82
      -29
      -232
      336
      122
      762
      129
      54
      45
      144
      57
      -20
      -60
      -381
      46
      -68
      -67
      178
      -145
      -3,985
      6
      -16
      18
      -298
      58
      120
      -48
      291
      100
      -56
      31
      -2
      105
      138
      63
      -10
      34
      115
      -17
      -94
      -117
      200
      -53
      24
      29
      -7
      131
      67
      120
      97
      149
      156
      111
      -25
      40
      -46
      -65
      27
      -17
      81
      -28
      29
      -61
      -37
      109
      33
      6
      21
      24
      -113
      36
      29
      -8
      3,936
      77
      29
      115
      25
      159
      2
      97
      3
      170
      11
      184
      -36
      -31
      25
      93
      8
      1
      33
      48
      -86
      118
      -273
      399
      1
      131
      -22
      -57
      23
      193
      -84
      43
      266
      37
      42
      292
      80
      392
      27
      81
      158
      -12
      59
      149
      156
      28
      162
      141
      40
      36
      7
      -4
      -21
      -365
      31
      -192
      7
      -8
      141
      13
      306
      6
      29
      416
      12
      -86
      14
      9
      42
      99
      82
      -63
      -305
      72
      107
      12
      -187
      42
      81
      180
      -5
      -48
      89
      -19
      129
      -52
      130
      76
      -370
      -44
      -39
      -20
      -2
      537
      51
      62
      105
      44
      -107
      150
      -276
      -112
      95
      -3
      -251
      93
      -138
      42
      63
      25
      27
      682
      53
      57
      -37
      -10
      43
      127
      29
      1,775
      923
      -35
      -7,879
      126
      80
      -107
      2,573
      -13
      1,788
      1,524
      -9
      -261
      45,555
      104
      -313
      675
      -2,745
      39
      19
      805
      -4,862
      126
      -193
      -1,167
      3,586
      1,258
      7
      -315
      2
      -1
      -6
      133
      -41
      14
      107
      61
      -809
      2,213
      8,564
      50
      45
      580
      -52
      567
      564
      159
      34
      47
      75
      154
      432
      939
      901
      566
      306
      20,417
      1,287
      42
      445
      599
      691
      249
      -493
      82
      -3,673
      282
      231
      2
      -16
      39
      62
      229
      45
      262
      -166
      9
      13,057
      355
      3,216
      -31
      24
      409
      5
      432
      1,279
      -609
      4,262
      2,500
      936
      51,736
      122
      2,241
      2,796
      22
      446
      298
      -282
      453
      4,227
      2,266
      5,014
      4,865
      994
      500
      391
      79,189
      1,065
      36
      51
      1,050
      1,036
      90
      33
      1,019
      4,157
      -176
      1,088
      1,743
      210
      85
      144
      65
      3
      88
      -6
      82
      1,846
      642
      155
      -18
      170
      13
      49
      -7
      -157
      116
      63
      -11
      -284
      89
      -13
      29
      -33
      56
      -29
      -2
      40
      -19
      12
      60
      38
      -23
      81
      770
      141
      -93
      75
      212
      -63
      -57
      40
      66
      -265
      85
      -712
      -826
      -32
      31
      19
      -25
      71
      -70
      -22
      -357
      -210
      -64
      -16
      -34
      -14
      77
      100
      44
      27
      -257
      -218
      -76
      -141
      -213
      -222
      110
      -317
      48
      80
      -37
      40
      39
      10
      35
      -473
      234
      -161
      -53
      46
      66
      47
      -121
      38
      -219
      154
      53
      -1
      273
      350
      99
      157
      108
      38
      99
      -88
      118
      128
      1
      73
      -49
      39
      21
      -34
      28
      104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 361,830
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 7,572
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 7,572
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 7,572
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,957
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,957
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 2,615
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 209-4802

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
3,495    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,499,294
b
Average of monthly cash balances.......................
1b
243,913
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,743,207
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
7,743,207
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
116,148
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,627,059
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
381,353
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
381,353
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,572
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,572
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
373,781
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
373,781
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
373,781
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
353,987
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
353,987
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 7 373,781
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 353,288
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 353,987
a Applied to 2024, but not more than line 2a 353,288
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..... 699
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
373,082
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ABINGTON MEMORIAL HOSPTIAL

1200 OLD YORK ROAD
ABINGTON,PA190013720
NONE   TO PROVIDE SUPPORT TO 353,288
Total ................................. 3a 353,288
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 202,670  
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 ............
    18 361,830  
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) ..   564,500  
13Total. Add line 12, columns (b), (d), and (e)..................
13
564,500
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 3,448 3,905
115637209 BROWN FORMAN CORP CL    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 3,352 4,346
258278100 DORMAN PRODUCTS INC    
311900104 FASTENAL CO 1,004 1,525
366651107 GARTNER INC    
422806208 HEICO CORP NEW 3,529 7,068
448579102 HYATT HOTELS CORP 1,127 1,764
526057104 LENNAR CORP 1,567 1,953
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 3,964 4,845
570535104 MARKEL GROUP INC 2,543 4,299
573284106 MARTIN MARIETTA MATL 2,830 4,359
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 631 1,022
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 2,692 2,671
778296103 ROSS STORES INC 566 901
893641100 TRANSDIGM GROUP INC 2,906 6,649
902252105 TYLER TECHNOLOGIES I 1,961 2,270
929160109 VULCAN MATERIALS CO 4,072 5,990
92343E102 VERISIGN INC    
62886E108 NCR VOYIX CORPORATIO 512 418
00783V104 ADYEN NV-UNSPON ADR 1,998 3,513
03662Q105 ANSYS INC    
05523R107 BAE SYSYTEMS PLC 4,863 6,687
12504L109 CBRE GROUP INC 2,842 4,824
13765N107 CANNAE HOLDINGS INC 1,741 1,321
22160N109 COSTAR GROUP INC 3,606 3,026
25754A201 DOMINO'S PIZZA, INC. 1,886 2,084
30215C101 EXPERIAN PLC 6,840 7,498
43300A203 HILTON WORLDWIDE HLD 3,171 6,607
45168D104 IDEXX LABS INC 1,156 2,030
48251W104 KKR & CO INC 2,585 5,354
55354G100 MSCI INC 2,757 2,869
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 3,225 5,473
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 1,158 1,062
92345Y106 VERISK ANALYTICS INC 535 671
94106B101 WASTE CONNECTIONS IN 3,077 3,507
G0403H108 AON PLC/IRELAND-A 7,226 7,763
G0450A105 ARCH CAPITAL GROUP L 3,959 5,467
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 458 416
N07059210 ASML HOLDING NV-NY 7,950 12,838
N3167Y103 FERRARI NV - W/I 1,875 2,587
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 1,407 1,940
052769106 AUTODESK INC    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,741 730
536797103 LITHIA MTRS INC CL A    
004498101 ACI WORLDWIDE INC 457 622
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,074 308
04010E109 ARGAN INC    
04247X102 ARMSTRONG WORLD INDU 571 956
043436104 ASBURY AUTOMOTIVE GR 2,709 2,790
046353108 ASTRAZENECA PLC 3,350 4,045
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
084423102 WR BERKLEY CORP 460 561
11271J107 BROOKFIELD CORP 3,500 6,516
113004105 BROOKFIELD ASSET MGM 940 1,205
12514G108 CDW CORP/DE    
142339100 CARLISLE COMPANIES I    
194014502 ENOVIS CORP 1,530 879
21871N101 CORECIVIC INC 2,299 3,115
256746108 DOLLAR TREE INC    
294268107 EPLUS INC 2,337 3,157
30040P103 EVERTEC INC 665 582
30049A107 EVOLUTION PETROLEUM 203 120
302130109 EXPEDITORS INTERNATI    
339750101 FLOOR & DECOR HOLDIN 1,721 1,218
37247D106 GENWORTH FINANCIAL I 1,617 2,763
37637Q105 GLACIER BANCORP INC    
45104G104 ICICI BANK LTD 2,313 3,218
457030104 INGLES MARKETS INC 1,681 1,508
488152208 KELLY SERVICES INC C    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 2,961 3,148
58502B106 PEDIATRIX MEDICAL GR 1,181 1,668
626755102 MURPHY USA INC-W/I 2,137 2,825
670100205 NOVO NORDISK A S 9,703 8,548
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 472 790
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 412 504
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,161 1,360
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 2,260 2,701
92552R406 PURSUIT ATTRACTIONS 2,933 2,930
928881101 VONTIER CORP-W/I 1,881 2,194
985817105 YELP INC 857 699
G0692U109 AXIS CAPITAL HOLDING 1,042 1,928
G9618E107 WHITE MOUNTAINS INSU 2,785 4,156
M6158M104 ITURAN LOCATION AND 418 731
N07045102 ASM INTERNATIONAL N 1,588 3,017
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 2,379 2,505
13646K108 CANADIAN PACIFIC KAN 4,130 3,829
24665A103 DELEK HOLDCO INC 1,138 1,275
29082K105 EMBECTA CORP-W/I 1,056 772
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 439 532
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,073 1,037
531229755 LIBERTY MEDIA CORP-L 1,193 1,773
531229771 LIBERTY MEDIA CORP-L 864 983
58733R102 MERCADOLIBRE INC 1,612 2,014
668074305 NORTHWESTERN ENERGY 1,332 1,614
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 709 1,119
786584102 SAFRAN SA 3,611 6,094
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,063 859
941848103 WATERS CORP 1,013 1,139
G54950103 NEW LINDE PLC 2,817 3,411
H42097107 UBS GROUP AG 2,904 4,307
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,304 2,099
01749D105 ALLEGRO MICROSYSTEMS 420 501
031100100 AMETEK INC NEW 1,022 1,232
03213A104 AMPLITUDE INC-CLASS 2,240 2,385
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,263 1,272
05463X106 AXOGEN INC 888 2,062
09624H208 BLUELINX HOLDINGS IN 1,194 676
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,498 4,041
11285B108 BROOKFIELD RENEWABLE 1,398 1,457
12448X201 BYRNA TECHNOLOGIES I 1,109 840
12510Q100 CCC INTELLIGENT SOLU 1,493 1,041
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 661 931
141788109 CARGURUS INC 1,360 1,726
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,805 1,295
156944100 CG ONCOLOGY INC 759 913
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,793 1,658
219798105 QUIDELORTHO CORP 880 657
22266T109 COUPANG INC 3,221 3,562
224441105 CRANE NXT CO. 735 612
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,060 902
29362U104 ENTEGRIS, INC 1,995 1,685
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 2,560 3,381
31488V107 FERGUSON ENTERPRISES 3,749 3,339
33748L101 FIRST WATCH RESTAURA 1,452 1,342
346563109 FORRESTER RESH INC 1,763 755
35104E100 4D MOLECULAR THERAPE 316 300
35138V102 FOX FACTORY HOLDING 1,072 530
36262G101 GXO LOGISTICS INC-W/ 2,483 2,948
363576109 GALLAGHER ARTHUR J & 2,025 1,812
384109104 GRACO INC 501 492
42226A107 HEALTHEQUITY INC 474 458
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,000 980
44952J104 CRESCENT ENERGY INC- 733 453
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,178 581
46005L101 INTERNATIONAL MONEY 1,024 937
47103N106 JANUS INTERNATIONAL 951 621
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,276 1,140
497266106 KIRBY CORP 2,593 2,644
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,089 1,146
60471A101 MIRION TECHNOLOGIES 205 468
606793404 MITSUBISHI HEAVY IND 3,175 6,227
615111101 MONTROSE ENVIRONMENT 768 894
628877201 NCS MULTISTAGE HOLDI 200 276
64135M105 NEUROGENE INC 948 783
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 970 1,514
670703107 NUVALENT INC-A 730 905
68622P109 ORIC PHARMACEUTICALS 540 564
69353Y103 PMV PHARMACEUTICALS 896 689
69376K106 P10 INC-A 913 1,079
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 507 1,129
71944F106 PHREESIA INC 996 761
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,769 2,331
74275K108 PROCORE TECHNOLOGIES 908 800
74340E103 PROGYNY INC 1,668 2,311
746228303 PURE CYCLE CORP 916 1,011
74935Q107 RB GLOBAL INC 654 823
75321W103 RANPAK HOLDINGS CORP 686 541
75960P104 REMITLY GLOBAL INC 1,534 1,035
775781206 ROLLS-ROYCE HOLDINGS 4,500 9,385
78351F107 RYAN SPECIALTY HOLDI 902 723
79546E104 SALLY BEAUTY CO IN-W 498 684
803054204 SAP SE SPONSORED ADR 10,378 10,202
81141R100 SEA LTD-ADR 3,617 6,634
81282V100 UNITED PARKS & RESOR 1,793 1,234
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 4,723 12,473
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,913 1,285
86183P102 STONERIDGE INC 2,167 805
86366E106 STRUCTURE THERAPEUTI 1,087 1,947
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 8,555 17,322
875372203 TANDEM DIABETES CARE 2,810 2,044
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 3,780 4,116
88830R101 TITAN MACHINERY INC 1,086 963
89377M109 TRANSMEDICS GROUP IN 896 852
896288107 TRINET GROUP INC 1,845 1,360
90041L105 TURNING POINT BRANDS 1,486 3,252
922475108 VEEVA SYSTEMS INC-CL 2,575 2,902
92337F107 VERACYTE INC 1,680 2,021
92338C103 VERALTO CORP-W/I 207 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 376 529
946784105 WAYSTAR HOLDING CORP 1,474 1,605
97717P104 WISDOMTREE INC 743 890
98937L105 ZENAS BIOPHARMA INC 484 1,561
98980B103 ZIPRECRUITER INC-A 997 417
G0585R106 ASSURED GUARANTY LTD 2,286 2,516
G2143T103 CIMPRESS PLC 2,016 1,998
G27907107 DOLE PLC 1,699 1,724
G3934V109 GENIUS SPORTS LTD 312 408
G52694109 KINIKSA PHARMACEUTIC 289 578
G6564A105 NOMAD FOODS LTD-WHEN 1,385 951
G6683N103 NU HOLDINGS LTD/CAYM 2,626 3,900
L8681T102 SPOTIFY TECHNOLOGY S 2,618 4,646
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,731 1,771
N62509109 NEWAMSTERDAM PHARMA 496 947
N71542109 PROQR THERAPEUTICS N 438 303
T9224W109 STEVANATO GROUP SPA 1,640 1,509
001317205 AIA GROUP LTD 3,338 3,734
00183L201 ANGI INC-W/I 1,845 1,241
009158106 AIR PRODUCTS & CHEMI 1,212 988
020398707 ALMONTY INDUSTRIES I 898 1,480
033853102 ANDERSEN GROUP INC - 1,420 1,608
03783C100 APPFOLIO INC - A 926 931
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 5,812 6,392
05277E104 AUTO TRADER GROUP-UN 4,233 3,148
07831C103 BELLRING BRANDS INC- 1,012 882
092244102 BLACK ROCK COFFEE BA 675 668
12637N204 CSL LTD-SPONSORED AD 2,303 2,016
14167L103 CAREDX INC 1,673 1,959
18682W205 CLICKS GROUP LTD-SP 4,385 4,267
19624Y200 COLOPLAST A/S-SPONSO 2,423 2,227
20557R105 COMPUTERSHARE LTD 3,672 3,437
23256X407 CYBIN INC 496 671
251542106 DEUTSCHE BOERSE AG 3,204 2,576
25243Q205 DIAGEO PLC 2,706 2,416
25455X104 DIPLOMA PLC-UNSP ADR 5,324 5,095
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 6,986 6,812
313855108 FEDERAL SIGNAL CORP 1,371 1,737
314911108 FERMI INC 732 256
349381103 FIGURE TECHNOLOGY SO 395 368
37636X101 GJENSIDIGE FORSIKRIN 4,727 5,038
40415F101 HDFC BANK LTD 5,273 5,518
405024100 HAEMONETICS CORP 1,287 1,683
40637C308 HALMA PLC - UNSPON A 3,447 3,517
428263107 HEXAGON AB- UNSP ADR 4,042 3,769
433313103 HINGE HEALTH INC-A 1,373 1,440
43858F109 HONG KONG EXCHANGES 4,247 3,909
443251103 HOYA CORP 3,862 4,095
44930G107 ICU MED INC 1,509 1,569
44970W103 IMCD GROUP NV - UNSP 2,027 1,674
45569U101 INDIE SEMICONDUCTOR 503 441
456941103 INFINITY NATURAL RES 661 471
457152106 INGRAM MICRO HOLDING 1,245 1,238
45857P806 INTERCONTINENTAL HOT 3,465 4,084
46571Y107 I3 VERTICALS INC-CLA 918 831
50212V100 LPL FINANCIAL HOLDIN 2,213 2,143
502441306 LVMH MOET HENNESSY L 5,222 6,334
52476L109 LEGENCE CORP-CL A 420 603
530909308 LIBERTY LIVE HOLDING 601 582
53228F101 LIFESTANCE HEALTH GR 22 28
54211Y107 LONDON STOCK EX GRP 4,145 4,524
552690109 MDU RESOURCES GROUP 1,358 1,601
55379N106 M3 INC - UNSP ADR 3,835 3,230
577933104 MAXIMUS INC 1,526 1,726
60255C885 MIND MEDICINE MINDME 682 683
609027107 MONARCH CASINO & RES 609 574
629209305 NMI HOLDINGS INC 727 816
64073B103 NEPTUNE INSURANCE HO 810 933
64361Q101 VIPER ENERGY INC-CL 2,272 2,318
654445303 NINTENDO LTD 4,434 3,709
693282105 PDF SOLUTIONS INC 519 571
714264306 PERNOD RICARD SA - S 1,889 1,561
718172109 PHILIP MORRIS INTERN 6,864 6,095
74006W207 PRAXIS PRECISION MED 759 1,179
74276L105 PROCEPT BIOROBOTICS 1,646 1,070
74276R102 PRIVIA HEALTH GROUP 71 71
750917106 RAMBUS INC DEL 709 643
75629J101 RECRUIT HOLDINGS CO 3,592 3,735
759530108 RELX PLC ADR 5,154 4,446
760125104 RENTOKIL INITIAL PLC 2,802 3,388
76206K107 RHEINMETALL AG-UNSP 2,627 2,559
78473E103 SPX TECHNOLOGIES 995 1,000
80385Q208 SARTORIUS AG-UNSP AD 2,127 2,497
808625107 SCIENCE APPLICATIONS 789 805
82455C101 SHIMANO INC-UNSPON A 1,634 1,578
82509L107 SHOPIFY INC - A W/I 3,833 3,541
82900L102 SIMPLY GOOD FOODS CO 1,187 1,245
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 10,880 11,483
880345103 TENNANT CO 1,044 958
888787108 TOAST INC-CLASS A 677 604
89157T100 TOTVS SA - ADR UNSP 3,972 3,466
893529107 TRANSCAT INC 880 624
90278Q108 UFP INDUSTRIES INC 1,439 1,457
904767803 UNILEVER PLC-SPONSOR 3,612 3,662
911922102 UNITED STATES LIME & 503 479
91377B109 UNIVERSAL MUSIC GRO- 4,448 4,173
92243F100 VAT GROUP AG-ADR 2,872 3,158
92511U102 VERRA MOBILITY CORP 1,505 1,412
92556W104 VIA TRANSPORTATION I 652 464
92892B103 VOYAGER TECHNOLOGIES 931 575
94724R108 WEAVE COMMUNICATIONS 1,108 1,108
96208T104 WEX INC 1,653 1,937
971378104 WILLSCOT HOLDINGS CO 1,761 1,243
977874205 WOLTERS KLUWER N V 4,168 3,210
B9151N105 TITAN AMERICA SA 1,642 1,846
G00894108 ACCELERANT HOLDINGS- 554 343
G1151C101 ACCENTURE PLC CLASS 3,579 4,025
G7997R103 SEAGATE TECHNOLOGY H 3,695 4,682
M2197Q107 CELLEBRITE DI LTD 542 613
M22465104 CHECK POINT SOFTWARE 4,905 4,453

TY 2025 InvestmentsOtherSchedule2
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,862,398 3,050,723
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 150,135 200,923
256210105 DODGE & COX INCOME F AT COST 643,751 672,763
89154M702 TOUCHSTONE SANDS EM AT COST 199,999 195,636
25434V807 DIMENSIONAL INTERNAT AT COST 310,476 388,422
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 436,386 437,659
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 87,914 95,567
025072349 AVANTIS US LARGE CAP AT COST 124,845 146,312
02631W607 AMER FND MULTI-SEC I AT COST 354,113 354,113
092528603 ISHARES FLEXIBLE INC AT COST 240,100 238,784
37954Y632 GLOBAL X ART INTEL & AT COST 385,661 394,877
46138E800 INVESCO CHINA TECHNO AT COST 195,407 179,244
46435G326 ISHARES CORE MSCI DE AT COST 291,589 328,353
74440B884 PRUDENTIAL TOTAL RET AT COST 553,371 557,895

TY 2025 OtherDecreasesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Amount
ROC ON CY SALES 69
PY RETURN OF CAPITAL ADJUSTMENT 437
WASH SALE ADJUSTMENT 615
INTEREST ADJ FROM FOREIGN TAX REF 11


TY 2025 OtherExpensesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 107 107   0
INVESTMENT EXPENSES-DIVIDEND I 225 225   0
TRANSACTION CHARGES 8,738 8,738   0


TY 2025 OtherIncreasesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Description Amount
MUTUAL FUND TIMING ADJ 1,829
PY PENDING SALES 478
CORPORATE ACTION ADJ 199


TY 2025 OtherProfessionalFeesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,978 2,978    


TY 2025 TaxesSchedule
Name:
GEORGE W ELKINS IRR
EIN:
23-6205269
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,483 2,483   0
FEDERAL TAX PAYMENT - PRIOR YE 1,714 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,957 0   0
FOREIGN TAXES ON NONQUALIFIED 1,167 1,167   0