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

25-6378526
B Telephone number (see instructions)

4122094730
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)$6,693,331
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... 163,715 163,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 286,835
b Gross sales price for all assets on line 6a 3,055,375
7 Capital gain net income (from Part IV, line 2)... 286,835
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........ 450,550 449,847  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,565 47,652   11,913
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).... 2,350 2,350   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,018 2,942   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)....... 231 231    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,164 53,175 0 11,913
25 Contributions, gifts, grants paid....... 278,001 278,001
26 Total expenses and disbursements. Add lines 24 and 25 ................ 347,165 53,175 0 289,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 103,385
b Net investment income (if negative, enter -0-) 396,672
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 226,667 228,058 228,058
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)....... 560,097 Click to see attachment
List of Attached Documents:
// Content
484,562
539,726
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,446,588 Click to see attachment
List of Attached Documents:
// Content
4,625,495
5,925,547
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) 5,233,352 5,338,115 6,693,331
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........ 5,233,352 5,338,115
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)..... 5,233,352 5,338,115
30 Total liabilities and net assets/fund balances (see instructions). 5,233,352 5,338,115
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
5,233,352
2
Enter amount from Part I, line 27a .....................
2
103,385
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,599
4
Add lines 1, 2, and 3 ..........................
4
5,338,336
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
221
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,338,115
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 16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 9. CERIBELL INC   2024-10-14 2025-01-07
d 22. DYNATRACE INC   2024-06-11 2025-01-07
e 84. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
6. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
4. CERIBELL INC   2024-10-14 2025-01-08
21. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
21. CORECIVIC INC   2024-11-07 2025-01-10
8. PHREESIA INC   2024-08-26 2025-01-10
55. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
30. GENIUS SPORTS LTD   2024-08-27 2025-01-10
4. IDEXX LABS INC   2024-06-11 2025-01-13
2. POOL CORP   2024-06-11 2025-01-13
2. POOL CORP   2023-12-20 2025-01-13
15. PROGYNY INC   2024-12-06 2025-01-21
7. GEO GROUP INC/THE   2024-06-11 2025-01-23
255. ISHARES CORE S&P 500   2024-11-19 2025-01-23
3. ISHARES CORE S&P 500   2023-03-06 2025-01-23
53. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-01-23
47. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-01-23
11. PROGYNY INC   2024-12-05 2025-01-27
6. TALEN ENERGY CORP   2024-06-11 2025-01-27
17. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
21. INGERSOLL RAND INC   2024-06-11 2025-01-29
6. ICON PLC   2024-06-11 2025-01-29
4. ICON PLC   2021-08-19 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
12. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
38. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
7. ATLASSIAN CORP CL A   2022-06-23 2025-01-31
1. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
22. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
16. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
13. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
4. ATKORE INC   2024-06-11 2025-02-05
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-06-11 2025-02-06
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
11. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
2. HEALTHEQUITY INC   2024-05-15 2025-02-06
1. HEALTHEQUITY INC   2025-01-30 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
20. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
6. BRADY CORPORATION   2024-06-11 2025-02-10
18. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
9. D R HORTON INC   2024-06-11 2025-02-11
8. IDEX CORP   2024-04-10 2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
29. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
45. ANGI INC   2024-08-08 2025-02-12
38. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
25. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
15. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
10. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
2. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
3. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
32. LEGALZOOMCOM INC   2024-06-11 2025-02-20
2. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
8. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
27. SAFRAN SA   2024-06-06 2025-02-20
19. SEPTERNA INC   2024-10-28 2025-02-20
17. VERACYTE INC   2024-11-20 2025-02-20
7. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
15. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
10. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
5. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
1. AAON INC   2025-02-06 2025-02-25
3. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
8. ACI WORLDWIDE INC   2024-06-11 2025-02-28
4. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
13. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
29. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
16. IBOTTA INC-CL A   2024-06-11 2025-02-28
6. IBOTTA INC-CL A   2024-11-19 2025-02-28
12. OPENLANE INC   2024-06-11 2025-03-04
105. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
77. SCHNEIDER ELECTRIC SE   2022-06-23 2025-03-07
2. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
5. AAON INC   2024-12-06 2025-03-11
8.99972 ACV AUCTIONS INC-A   2024-06-11 2025-03-11
16.00028 ACV AUCTIONS INC-A   2024-05-28 2025-03-11
82. ANGI INC   2024-06-11 2025-03-11
5. ACI WORLDWIDE INC   2024-06-11 2025-03-11
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
433.023 PZENA EMERG MKTS VALUE-INST   2024-01-24 2025-03-11
22. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
183.30242 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
23.69758 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
12. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
50. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
62. AMPHENOL CORP NEW   2022-04-11 2025-03-11
2. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
61. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
21. APTARGROUP INC   2022-03-01 2025-03-11
4. ARGAN INC   2024-06-11 2025-03-11
10. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
32. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
3952.811 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
11. ASTRAZENECA PLC   2024-05-03 2025-03-11
16. ASURE SOFTWARE INC   2024-12-31 2025-03-11
6. ATKORE INC   2024-06-11 2025-03-11
15. AXOGEN INC   2024-06-11 2025-03-11
8. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
2. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
23. BALL CORPORATION   2024-12-20 2025-03-11
37. BALL CORPORATION   2022-06-03 2025-03-11
21. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
6. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
1. BIO-TECHNE CORP   2024-07-31 2025-03-11
6. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2025-01-30 2025-03-11
2. BLACKBAUD INC   2024-07-23 2025-03-11
5. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
1. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
28. BROWN FORMAN CORP CLASS B   2019-05-03 2025-03-11
22. BRUKER CORP   2024-12-20 2025-03-11
36. BRUKER CORP   2024-03-08 2025-03-11
6. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
34. CBRE GROUP INC   2020-04-24 2025-03-11
1. CDW CORP/DE   2024-06-11 2025-03-11
17. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
60. CS DISCO INC   2024-06-11 2025-03-11
11. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
6. CANADIAN PACIFIC KANSAS CITY   2019-05-03 2025-03-11
36. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
15. CARGURUS INC   2024-06-11 2025-03-11
11. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
13.99915 CERTARA INC   2024-06-11 2025-03-11
21.00085 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-08-26 2025-03-11
22. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
8. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
5. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
21. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
40. CLARUS CORPORATION   2024-06-11 2025-03-11
10. ENOVIS CORP   2024-07-17 2025-03-11
13. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2024-08-26 2025-03-11
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
13. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
30. COPART INC   2024-06-11 2025-03-11
7. COPART INC   2025-02-11 2025-03-11
38. COPART INC   2019-05-03 2025-03-11
52. CORECIVIC INC   2024-06-11 2025-03-11
20. CORECIVIC INC   2024-11-07 2025-03-11
5.99892 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. QUIDELORTHO CORP   2024-12-31 2025-03-11
1.00108 QUIDELORTHO CORP   2024-06-11 2025-03-11
2. COSTAR GROUP INC   2024-08-26 2025-03-11
7. COUPANG INC   2024-04-12 2025-03-11
2. CRANE NXT CO.   2024-08-27 2025-03-11
33. CROWN CASTLE INC   2024-02-29 2025-03-11
2. DATADOG INC - CLASS A   2024-12-20 2025-03-11
24. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
2. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
336. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1226.159 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
12. DOLLAR TREE INC   2024-08-13 2025-03-11
26. DOLLAR TREE INC   2022-03-01 2025-03-11
3. DORMAN PRODUCTS INC   2024-07-23 2025-03-11
2. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
2505.385 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
6. DRAFTKINGS INC   2025-02-14 2025-03-11
27. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
2. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
94. 8X8 INC   2024-06-11 2025-03-11
27. EMBECTA CORP-W/I   2024-06-11 2025-03-11
47. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2022-06-23 2025-03-11
10. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
26. EVERI HOLDINGS INC   2024-06-11 2025-03-11
29. EVERI HOLDINGS INC   2024-06-11 2025-03-11
17. EVERTEC INC   2024-06-11 2025-03-11
27. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
6. EXPERIAN PLC   2019-05-03 2025-03-11
11. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
3. FASTENAL CO   2024-06-11 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
1. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
57. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
2. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
27. FORRESTER RESH INC   2024-08-27 2025-03-11
28. FORRESTER RESH INC   2024-06-11 2025-03-11
19. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
5. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
44. GEO GROUP INC/THE   2024-06-11 2025-03-11
3. GMS INC   2025-02-10 2025-03-11
4. GMS INC   2025-01-29 2025-03-11
23. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
123. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
2. GRACO INC   2024-04-24 2025-03-11
10. HAEMONETICS CORP   2025-02-07 2025-03-11
587.006 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3723.179 OAKMARK INTL SM CAP-R6   2019-05-03 2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
8. HUB GROUP INC   2024-10-16 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
11. ICICI BANK LTD   2022-12-07 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
10. INGLES MARKETS INC   2024-06-11 2025-03-11
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
7. INSPERITY INC   2024-12-06 2025-03-11
29. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
148. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
45. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
34. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
9. KELLY SERVICES INC   2024-06-11 2025-03-11
22. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
3.00009 KIRBY CORP   2024-06-11 2025-03-11
1.99991 KIRBY CORP   2024-06-11 2025-03-11
4. LGI HOMES INC   2024-11-05 2025-03-11
2. LGI HOMES INC   2024-01-24 2025-03-11
21. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
20. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
45. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2025-01-27 2025-03-11
4. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
23. M&T BK CORP   2022-03-01 2025-03-11
249.777 MFS EMERGING MKTS DEBT FD-R6   2019-05-03 2025-03-11
4. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
13. MAXCYTE INC   2024-06-11 2025-03-11
11. MCGRATH RENTCORP   2024-06-11 2025-03-11
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
23. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
32. MEITUAN UNSP ADR   2024-10-16 2025-03-11
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
2. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
48. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
42. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
59. MOELIS & CO   2019-12-26 2025-03-11
10. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2024-06-11 2025-03-11
18. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
5. NEUROGENE INC   2024-11-13 2025-03-11
6. NEVRO CORP   2024-06-11 2025-03-11
22. NEVRO CORP   2024-10-01 2025-03-11
5. NEW MARKET CORPORATION   2022-03-01 2025-03-11
76. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
19. NINTENDO LTD   2025-02-21 2025-03-11
12. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
4. NOVO NORDISK A S   2022-01-07 2025-03-11
13. DNOW INC   2024-06-11 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
14. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
5. OMNICELL INC   2020-05-19 2025-03-11
25. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
43. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
13. TXNM ENERGY INC   2024-06-11 2025-03-11
106. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
45. P10 INC-A   2024-06-11 2025-03-11
12. PAGERDUTY INC   2024-06-11 2025-03-11
14. PAPA JOHN'S INTL INC   2024-06-11 2025-03-11
26. PARK AEROSPACE CORP   2024-06-11 2025-03-11
8. PATTERSON COS INC   2024-06-11 2025-03-11
17. PHREESIA INC   2024-06-11 2025-03-11
45. PLAYAGS INC   2024-06-11 2025-03-11
2. POOL CORP   2024-06-11 2025-03-11
8. POOL CORP   2022-12-20 2025-03-11
36. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
8. PRICESMART INC   2024-12-13 2025-03-11
29. PROGYNY INC   2024-12-05 2025-03-11
1001.277 PGIM HIGH YIELD FUND   2019-05-03 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
11. RADIAN GROUP INC   2024-06-11 2025-03-11
63. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
29. REMITLY GLOBAL INC   2024-11-22 2025-03-11
1. REPLIGEN CORP   2024-01-29 2025-03-11
59. REPAY HOLDINGS CORP   2021-09-24 2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
3. ROLLINS INC   2024-08-15 2025-03-11
245. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
17. SM ENERGY COMPANY   2024-06-11 2025-03-11
2. SAFRAN SA   2024-06-06 2025-03-11
7. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
1. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
8. SEA LTD-ADR   2024-07-02 2025-03-11
10. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
5. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
14. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
35. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
3. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
17. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
3. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
49. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
5. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
15. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
12. TECHTARGET INC NEW   2024-12-03 2025-03-11
70. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
15. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
3. TITAN MACHINERY INC   2024-06-11 2025-03-11
66.116 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-03-11
2. TREX COMPANY INC   2024-06-11 2025-03-11
16. TRIMAS CORP   2024-06-11 2025-03-11
4. TRINET GROUP INC   2024-11-08 2025-03-11
24. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
16. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
6. UNIFIRST CORP   2024-06-11 2025-03-11
15. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
13. VERACYTE INC   2024-08-08 2025-03-11
6. VERACYTE INC   2024-11-12 2025-03-11
1. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
2. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
10. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
13. VIPER ENERGY INC   2024-06-11 2025-03-11
58. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
20. VONTIER CORP-W/I   2024-06-11 2025-03-11
15. VULCAN MATERIALS CO   2019-05-03 2025-03-11
5. WARRIOR MET COAL INC   2024-06-11 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
9. WATERS CORP   2023-10-30 2025-03-11
15. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
8. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
829.597 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
36. WISDOMTREE INC   2024-06-11 2025-03-11
15. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
8. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
7. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
5. ARCH CAPITAL GROUP LTD   2023-03-31 2025-03-11
6. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
12. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
43. DOLE PLC   2024-08-01 2025-03-11
33. GENIUS SPORTS LTD   2024-06-11 2025-03-11
2. ICON PLC   2021-08-19 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
25. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
23. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
19. STERIS PLC   2022-03-01 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-10-08 2025-03-11
12. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
2. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
9. INMODE LTD   2024-10-22 2025-03-11
7. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
2. MONDAY.COM LTD   2024-03-04 2025-03-11
51. AERCAP HOLDINGS NV   2021-08-24 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
1. ASML HOLDING NV-NY   2019-05-23 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
42. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
14. STEVANATO GROUP SPA   2025-03-07 2025-03-11
25. ARVINAS INC   2024-06-11 2025-03-13
13. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
18. PLAYAGS INC   2024-06-11 2025-03-13
23. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
5. TXNM ENERGY INC   2024-06-11 2025-03-14
8. PATTERSON COS INC   2024-06-11 2025-03-14
18. NEVRO CORP   2024-08-07 2025-03-17
26. NEVRO CORP   2024-08-07 2025-03-18
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
3. TXNM ENERGY INC   2024-06-11 2025-03-19
13. NEVRO CORP   2024-08-07 2025-03-20
9. OMNICELL INC   2023-01-04 2025-03-20
8. PATTERSON COS INC   2024-06-11 2025-03-20
13. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.6 ANGI INC-W/I   2024-06-11 2025-03-26
4. NEVRO CORP   2024-08-07 2025-03-26
46. NEVRO CORP   2024-12-26 2025-03-26
5. GEO GROUP INC/THE   2024-06-11 2025-03-27
25. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
25. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
6. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
10. DNOW INC   2024-06-11 2025-04-03
20. LEGALZOOMCOM INC   2024-06-11 2025-04-04
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
6. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
3. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
39. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
4. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
7. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
7. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2019-08-26 2025-04-14
93. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2019-08-26 2025-04-15
21. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
6. GEO GROUP INC/THE   2024-06-11 2025-04-16
1. MSC INDL DIRECT INC   2024-06-11 2025-04-21
13. DNOW INC   2024-06-11 2025-04-21
7. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
5. RADIAN GROUP INC   2024-06-11 2025-04-24
6. GEO GROUP INC/THE   2024-06-11 2025-04-25
12. GENIUS SPORTS LTD   2024-06-11 2025-04-28
23. ASTRAZENECA PLC   2024-05-03 2025-04-29
18. ASTRAZENECA PLC   2022-07-11 2025-04-29
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
41. NOVO NORDISK A S   2022-01-07 2025-04-29
7. GEO GROUP INC/THE   2024-06-11 2025-05-01
6. RADIAN GROUP INC   2024-06-11 2025-05-01
8. TRIMAS CORP   2024-06-11 2025-05-01
3. CONMED CORP   2024-08-27 2025-05-02
1. CONMED CORP   2020-07-01 2025-05-02
19. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
32. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
26. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
8. STERIS PLC   2019-05-03 2025-05-05
11. FASTENAL CO   2024-06-11 2025-05-06
2. GEO GROUP INC/THE   2024-06-11 2025-05-07
7. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. OMNICELL INC   2024-11-20 2025-05-07
2. OMNICELL INC   2023-01-04 2025-05-07
85. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
8. OPENLANE INC   2024-06-11 2025-05-08
3. OMNICELL INC   2024-06-11 2025-05-08
7. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
32. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
32. ICON PLC   2019-05-03 2025-05-08
24. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
19. LEGALZOOMCOM INC   2024-06-11 2025-05-12
93. MAXCYTE INC   2024-06-11 2025-05-12
4. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
19. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2024-06-11 2025-05-14
10. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
7. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
33. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
19. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
20. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
9. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
7. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
9. OPENLANE INC   2024-06-11 2025-05-29
33. COPART INC   2019-05-03 2025-05-30
2. CANADIAN PACIFIC KANSAS CITY   2019-05-03 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
2. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. CONMED CORP   2020-07-01 2025-06-06
5. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2020-07-01 2025-06-09
5. STERIS PLC   2019-05-03 2025-06-09
9. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
11. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2020-07-01 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
72. 8X8 INC   2024-06-11 2025-06-10
5. FORRESTER RESH INC   2024-06-11 2025-06-10
11. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
2. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
7. PLAYAGS INC   2024-06-11 2025-06-10
14. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
3. VIPER ENERGY INC   2025-04-17 2025-06-10
54. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
7. OPENLANE INC   2024-06-11 2025-06-11
5. TRIMAS CORP   2024-06-11 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
11. FERRARI NV - W/I   2020-03-25 2025-06-11
4. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
6. TRIMAS CORP   2024-06-11 2025-06-13
9. GENIUS SPORTS LTD   2025-05-16 2025-06-13
6. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
4. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
3. BLACKBAUD INC   2024-08-06 2025-06-20
1. BLACKBAUD INC   2025-01-30 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
3. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
9. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
3. INSULET CORP   2024-06-11 2025-06-27
30. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
13. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
11. 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
115. PLAYAGS INC   2024-06-11 2025-07-01
70. CLARUS CORPORATION   2024-06-11 2025-07-02
53. EVERI HOLDINGS INC   2024-06-11 2025-07-02
4. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
15. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
26. CLARUS CORPORATION   2024-10-01 2025-07-03
15. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
11. SKECHERS U S A INC   2025-05-22 2025-07-03
7. SKECHERS U S A INC   2024-06-11 2025-07-03
2. RB GLOBAL INC   2024-06-11 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
6. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
15. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
38. GENIUS SPORTS LTD   2024-06-11 2025-07-10
13. AAON INC   2024-09-30 2025-07-11
1. AAON INC   2025-02-06 2025-07-11
1. TALEN ENERGY CORP   2024-06-11 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
2. GMS INC   2025-01-29 2025-07-14
3. MSC INDL DIRECT INC   2024-06-11 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
14. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
66. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
62. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-29 2025-07-16
12. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PARK AEROSPACE CORP   2024-06-11 2025-07-16
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
5. STERIS PLC   2019-05-03 2025-07-21
4. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
11. CARGURUS INC   2025-07-15 2025-07-23
1. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
1. TEXAS ROADHOUSE INC   2025-01-27 2025-07-23
7. CDW CORP/DE   2024-06-11 2025-07-24
1. CARGURUS INC   2025-07-15 2025-07-24
6. CARGURUS INC   2024-06-11 2025-07-24
3. GARTNER INC   2025-02-25 2025-07-24
2. PTC INC   2024-06-11 2025-07-24
8. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
16. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
2. BURLINGTON STORES INC   2024-06-11 2025-07-30
1. COSTAR GROUP INC   2024-08-26 2025-07-30
4. COSTAR GROUP INC   2023-11-03 2025-07-30
10. INMODE LTD   2024-10-22 2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
19. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
2. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2024-06-11 2025-08-04
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
9. OPENLANE INC   2024-06-11 2025-08-05
74. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
21. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
1. BLACKBAUD INC   2025-02-24 2025-08-07
3. BLACKBAUD INC   2024-02-14 2025-08-07
11. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
6. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
4. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
1. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
16. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
36. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2024-06-11 2025-08-13
5. BWX TECHNOLOGIES INC   2025-06-24 2025-08-13
3. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
4. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
8. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
2. GLOBANT SA   2024-12-05 2025-08-15
2. GLOBANT SA   2024-06-11 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
20. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
7. ZENAS BIOPHARMA INC   2025-06-10 2025-08-21
10. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
8. PARK AEROSPACE CORP   2024-06-11 2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
7. WISDOMTREE INC   2025-07-15 2025-08-25
373.336 PZENA EMERG MKTS VALUE-INST   2024-01-24 2025-08-26
17. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2024-02-22 2025-08-26
34913.977 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
454.963 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
9. CARGURUS INC   2024-06-11 2025-08-26
13. CERTARA INC   2024-06-11 2025-08-26
172. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
19714.769 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
612.156 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
12. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
153. ISHARES CORE S&P 500   2025-03-11 2025-08-26
35. ISHARES CORE S&P 500   2023-03-06 2025-08-26
57. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
483.947 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
3950.421 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
4496.366 MFS EMERGING MKTS DEBT FD-R6   2019-05-03 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
12. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
16458.365 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
10838.781 PGIM HIGH YIELD FUND   2019-05-03 2025-08-26
7. TECHTARGET INC NEW   2024-12-03 2025-08-26
122.568 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
23678.858 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
3. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
3.01146 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
12.98854 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
25. WISDOMTREE INC   2024-06-11 2025-08-27
11. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2024-06-11 2025-08-29
9. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
5. PHREESIA INC   2025-07-03 2025-09-02
23. TECHTARGET INC NEW   2024-12-03 2025-09-02
7. TECHTARGET INC NEW   2024-08-29 2025-09-02
271.692 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
6750.556 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
8. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
5. PHREESIA INC   2025-04-17 2025-09-03
2. PHREESIA INC   2024-06-11 2025-09-03
38. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
64. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
3. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
4. SEA LTD-ADR   2024-07-02 2025-09-05
4. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
5. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
2. NEW LINDE PLC   2022-12-28 2025-09-05
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
10. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
6. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
35. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
2. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
9. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
7. GLOBANT SA   2024-06-11 2025-09-15
6. OPENLANE INC   2024-06-11 2025-09-16
154. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. CRANE NXT CO.   2025-07-15 2025-09-18
5. CRANE NXT CO.   2024-08-12 2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
15. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
183. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
34. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
20. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1323. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
31. ASTRAZENECA PLC   2022-07-11 2025-09-23
15. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
33. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2022-08-15 2025-09-23
60. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
39. CANADIAN PACIFIC KANSAS CITY   2019-05-03 2025-09-23
2. CG ONCOLOGY INC   2024-08-27 2025-09-23
72. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
124. COUPANG INC   2024-04-12 2025-09-23
73. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
727.893 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
10858.56 SEAFARER OVERSEAS GROWTH &   2019-05-03 2025-09-23
84. ICICI BANK LTD   2022-12-07 2025-09-23
5097. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
8. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
168. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
7. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
108. NINTENDO LTD   2025-02-21 2025-09-23
37. NINTENDO LTD   2025-09-12 2025-09-23
32. NOVO NORDISK A S   2022-01-07 2025-09-23
29. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
6. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
392. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
52. SAFRAN SA   2023-11-29 2025-09-23
34. SEA LTD-ADR   2024-07-02 2025-09-23
63. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
302. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
10. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2541. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
34. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
6. GENIUS SPORTS LTD   2024-06-11 2025-09-23
2. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
5. NEW LINDE PLC   2022-12-28 2025-09-23
171. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
11. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2020-03-20 2025-09-23
73. UBS GROUP AG   2023-12-27 2025-09-23
6. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-09-23
9. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
5. FERRARI NV - W/I   2020-03-25 2025-09-23
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
15. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
18. BIO-TECHNE CORP   2024-06-11 2025-09-30
3. HUBSPOT INC   2024-12-23 2025-09-30
52. ALIGHT INC - CLASS A   2024-06-11 2025-10-01
20. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-01
3. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-01
1. ASSA ABLOY AB UNSP   2025-09-23 2025-10-01
7. AUTO TRADER GROUP-UNSP ADR   2025-09-23 2025-10-01
16. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-10-01
1. BWX TECHNOLOGIES INC   2025-01-27 2025-10-01
10. BWX TECHNOLOGIES INC   2024-08-15 2025-10-01
15. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-01
19. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-01
3. BLACKBAUD INC   2022-04-18 2025-10-01
85. ISHARES FLEXIBLE INCOME   2025-09-23 2025-10-01
7. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-10-01
6. BURLINGTON STORES INC   2024-06-11 2025-10-01
2. CDW CORP/DE   2025-01-06 2025-10-01
3. CDW CORP/DE   2024-06-11 2025-10-01
4. CASEYS GENERAL STORES INC   2024-08-15 2025-10-01
24. CAVA GROUP INC   2025-05-30 2025-10-01
16. CHURCHILL DOWNS INC   2022-03-01 2025-10-01
1. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-01
1. COLOPLAST A/S-SPONSORED ADR   2025-09-23 2025-10-01
1. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-10-01
1. COUPANG INC   2024-04-12 2025-10-01
13. DATADOG INC - CLASS A   2024-11-01 2025-10-01
12. DESCARTES SYS GROUP INC   2024-06-11 2025-10-01
13. DEXCOM INC   2025-01-21 2025-10-01
15. DEXCOM INC   2024-06-11 2025-10-01
14. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-01
51. DRAFTKINGS INC   2025-01-14 2025-10-01
4. DRAFTKINGS INC   2025-06-26 2025-10-01
17. DUTCH BROS INC-CLASS A   2024-11-01 2025-10-01
9. DUTCH BROS INC-CLASS A   2025-07-30 2025-10-01
6. DUTCH BROS INC-CLASS A   2024-06-24 2025-10-01
16. ELF BEAUTY INC   2025-06-17 2025-10-01
3. EPAM SYSTEMS INC   2025-08-15 2025-10-01
8. EPAM SYSTEMS INC   2024-06-11 2025-10-01
1. EQUIFAX INC   2024-11-07 2025-10-01
7. EQUIFAX INC   2024-06-11 2025-10-01
25. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-01
10. EQUITABLE HOLDINGS INC   2025-04-24 2025-10-01
2. FASTENAL CO   2024-06-11 2025-10-01
9. FERGUSON ENTERPRISES INC   2022-06-23 2025-10-01
1. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-01
15. GRACO INC   2022-06-10 2025-10-01
1. HDFC BANK LTD   2025-09-23 2025-10-01
615.54 HARBOR MID CAP VALUE   2024-06-11 2025-10-01
6. HEICO CORP NEW   2024-06-11 2025-10-01
1. HEXAGON AB- UNSP ADR   2025-09-23 2025-10-01
1. ICICI BANK LTD   2023-01-09 2025-10-01
11. ILLUMINA INC   2025-01-29 2025-10-01
5. ILLUMINA INC   2025-08-26 2025-10-01
2. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-01
6. INSULET CORP   2024-06-11 2025-10-01
61. INVESCO CHINA TECHNOLOGY   2025-09-23 2025-10-01
44. ISHARES CORE S&P 500   2023-03-06 2025-10-01
14. ISHARES U S TREASURY BOND   2023-05-25 2025-10-01
8. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-01
3. LENNOX INTERNATIONAL INC   2022-07-11 2025-10-01
2. M3 INC - UNSP ADR   2025-09-24 2025-10-01
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-01
6. MARKETAXESS HLDGS INC   2024-06-11 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2025-07-30 2025-10-01
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-10-01
28.9375 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
7.0625 VIPER ENERGY INC-CL A   2025-07-03 2025-10-01
1. ORIC PHARMACEUTICALS INC   2024-06-11 2025-10-01
9. PTC INC   2024-06-11 2025-10-01
3. PENUMBRA INC   2024-11-01 2025-10-01
6. PENUMBRA INC   2024-06-11 2025-10-01
1. PERNOD RICARD SA - SPON ADR   2025-09-23 2025-10-01
43.195 PRUDENTIAL TOTAL RETURN BOND   2025-09-23 2025-10-01
12. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-10-01
2. RECRUIT HOLDINGS CO LTD-ADR   2025-09-23 2025-10-01
11. REPLIGEN CORP   2020-07-01 2025-10-01
2. RESMED INC   2025-01-27 2025-10-01
6. RESMED INC   2024-06-11 2025-10-01
35. ROLLINS INC   2024-07-31 2025-10-01
10. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-01
11. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-01
1. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-10-01
5. STONERIDGE INC   2024-06-11 2025-10-01
10. TKO GROUP HOLDINGS INC   2025-08-14 2025-10-01
1. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-01
1. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-10-01
1. TOTVS SA - ADR UNSP   2025-09-23 2025-10-01
7. TREX COMPANY INC   2025-07-24 2025-10-01
21. TREX COMPANY INC   2024-06-11 2025-10-01
16. TWILIO INC - A   2025-07-24 2025-10-01
1. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-01
3. VERTIV HOLDINGS LLC   2025-09-30 2025-10-01
10. VERTIV HOLDINGS LLC   2024-06-24 2025-10-01
7. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-10-01
4. WINGSTOP INC   2025-07-24 2025-10-01
7. XPO INC   2025-09-15 2025-10-01
5. ZEBRA TECHNOLOGIES CORP CLASS A   2024-06-11 2025-10-01
1. EVERTEC INC   2025-10-01 2025-10-07
8. EVERTEC INC   2024-06-11 2025-10-07
2. PARK AEROSPACE CORP   2025-10-01 2025-10-07
8. PARK AEROSPACE CORP   2024-06-11 2025-10-07
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
7. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
12. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
23. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
6. PAPA JOHN'S INTL INC   2024-08-26 2025-10-14
.5 BROOKFIELD CORP   2025-10-01 2025-10-16
3. BROOKFIELD CORP   2025-10-01 2025-10-16
1. COSTAR GROUP INC   2025-10-01 2025-10-16
1. KELLY SERVICES INC   2025-10-01 2025-10-17
16. KELLY SERVICES INC   2024-06-11 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2025-09-23 2025-10-22
2. DELEK HOLDCO INC   2025-10-01 2025-10-24
3. DELEK HOLDCO INC   2024-06-11 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-27
2. CARGURUS INC   2025-10-01 2025-10-28
1. CARGURUS INC   2024-06-11 2025-10-28
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-10 2025-10-28
3. VIPER ENERGY INC-CL A   2025-08-15 2025-10-28
2. NPK INTERNATIONAL INC   2025-10-01 2025-10-28
5. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
4. VERACYTE INC   2025-08-08 2025-10-28
3. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
3. STERIS PLC   2020-03-20 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
1. MIRION TECHNOLOGIES INC   2025-10-01 2025-10-29
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
4. WR BERKLEY CORP   2025-10-01 2025-10-30
10. BROOKFIELD CORP   2025-10-01 2025-10-30
3. BLACKBAUD INC   2022-04-18 2025-11-04
3. DELEK HOLDCO INC   2024-06-11 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
56. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
3. REPAY HOLDINGS CORP   2025-10-01 2025-11-05
56. REPAY HOLDINGS CORP   2022-02-15 2025-11-05
1. VERACYTE INC   2025-08-08 2025-11-06
1. VERACYTE INC   2024-06-11 2025-11-06
1. ACV AUCTIONS INC-A   2025-02-24 2025-11-10
52. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
78. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2022-05-12 2025-11-10
1. DELEK HOLDCO INC   2024-06-11 2025-11-10
2. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
19. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
12. ACV AUCTIONS INC-A   2025-02-24 2025-11-11
12. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
35. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
7. EVERTEC INC   2024-06-11 2025-11-11
6. REMITLY GLOBAL INC   2024-11-22 2025-11-11
3. REMITLY GLOBAL INC   2025-04-17 2025-11-12
6. REMITLY GLOBAL INC   2025-08-08 2025-11-12
4. DELEK HOLDCO INC   2024-06-11 2025-11-14
9. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-06-11 2025-11-14
4. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
26. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
36. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
17. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
14. REMITLY GLOBAL INC   2025-07-03 2025-11-17
3. ATKORE INC   2024-06-11 2025-11-18
3. ATKORE INC   2024-06-11 2025-11-18
7. PROGYNY INC   2025-05-22 2025-11-18
1. ATKORE INC   2025-10-01 2025-11-20
2. ATKORE INC   2024-07-03 2025-11-20
2. WR BERKLEY CORP   2025-10-01 2025-11-20
4. BROOKFIELD CORP   2025-10-01 2025-11-20
8. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
297. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
10. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
50. PAGERDUTY INC   2024-06-11 2025-12-03
13. AXOGEN INC   2025-09-08 2025-12-04
38. PAGERDUTY INC   2025-07-15 2025-12-04
5. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-05
21. SM ENERGY COMPANY   2023-02-23 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
2. SM ENERGY COMPANY   2025-10-01 2025-12-09
10. SM ENERGY COMPANY   2023-02-23 2025-12-09
8. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
9. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
10. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
70. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.333 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
11. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-09-08 2025-12-19
5. BROOKFIELD CORP   2025-10-01 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2025-08-14 2025-12-19
1. IDEXX LABS INC   2025-10-01 2025-12-19
5. VERACYTE INC   2024-06-11 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2025-10-01 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
23. CAREDX INC   2025-02-20 2025-12-22
7. CARGURUS INC   2024-06-11 2025-12-22
7. VERACYTE INC   2024-06-11 2025-12-22
.2 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
8. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
8. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 351   206 145
b 351   206 145
c 203   236 -33
d 1,178   1,023 155
e 633   707 -74
312   223 89
155   290 -135
155   245 -90
92   100 -8
462   270 192
467   445 22
214   204 10
240   292 -52
259   230 29
1,689   2,026 -337
665   684 -19
665   793 -128
323   239 84
243   93 150
155,363   150,757 4,606
1,828   1,224 604
4,426   4,407 19
3,925   2,993 932
249   165 84
1,142   692 450
1,102   1,106 -4
403   231 172
1,931   1,909 22
1,186   1,919 -733
791   1,008 -217
110   82 28
94   71 23
298   303 -5
2,159   1,153 1,006
11   12 -1
251   273 -22
180   188 -8
333   149 184
456   429 27
655   778 -123
257   556 -299
294   126 168
225   198 27
214   92 122
723   433 290
224   163 61
112   109 3
188   142 46
550   229 321
439   396 43
204   212 -8
1,172   1,272 -100
1,570   1,688 -118
196   223 -27
477   384 93
1,523   1,076 447
551   253 298
87   116 -29
1,891   1,120 771
204   95 109
225   214 11
237   115 122
135   128 7
103   97 6
1,665   1,638 27
333   346 -13
84   53 31
54   43 11
1,305   1,151 154
283   273 10
33   14 19
132   91 41
1,750   1,560 190
104   410 -306
700   672 28
296   218 78
377   371 6
575   482 93
235   206 29
659   778 -119
456   440 16
98   116 -18
59   53 6
202   164 38
443   274 169
148   253 -105
304   267 37
296   341 -45
543   991 -448
204   386 -182
264   201 63
289   626 -337
3,726   2,013 1,713
125   129 -4
398   664 -266
117   164 -47
209   302 -93
131   198 -67
258   171 87
224   380 -156
5,486   5,066 420
365   333 32
1,121   1,361 -240
145   176 -31
190   216 -26
305   351 -46
4,797   1,952 2,845
3,840   2,147 1,693
24   18 6
739   744 -5
3,134   2,399 735
416   310 106
1,411   1,142 269
4,514   2,828 1,686
69,095   73,522 -4,427
63   161 -98
247   230 17
830   838 -8
154   153 1
391   834 -443
260   106 154
666   676 -10
339   266 73
192   225 -33
1,236   1,284 -48
1,988   2,503 -515
1,366   1,561 -195
390   160 230
63   83 -20
401   495 -94
67   78 -11
134   156 -22
390   528 -138
233   197 36
1,054   1,744 -690
1,034   1,254 -220
1,692   3,296 -1,604
116   139 -23
4,286   1,360 2,926
169   224 -55
35   115 -80
258   359 -101
314   354 -40
445   267 178
601   636 -35
18   24 -6
466   388 78
342   336 6
380   397 -17
156   217 -61
235   330 -95
52   75 -23
2,387   2,936 -549
868   1,055 -187
542   601 -59
2,907   1,763 1,144
162   270 -108
355   472 -117
440   369 71
63   73 -10
331   269 62
307   333 -26
1,587   1,602 -15
370   411 -41
2,010   637 1,373
982   611 371
378   424 -46
229   257 -28
153   178 -25
38   41 -3
160   155 5
154   149 5
108   116 -8
3,259   3,640 -381
204   299 -95
330   591 -261
96   92 4
141   233 -92
142   193 -51
13,145   11,073 2,072
15,548   15,683 -135
803   1,123 -320
1,740   3,829 -2,089
373   301 72
249   268 -19
22,173   22,110 63
223   310 -87
226   248 -22
117   78 39
198   237 -39
369   329 40
4,557   5,903 -1,346
190   315 -125
661   725 -64
250   268 -18
356   213 143
397   238 159
617   558 59
134   151 -17
272   176 96
249   226 23
239   189 50
322   323 -1
157   182 -25
157   143 14
4,034   3,200 834
88   88  
185   244 -59
266   519 -253
276   470 -194
72   437 -365
132   209 -77
1,000   585 415
217   254 -37
290   342 -52
859   1,039 -180
791   755 36
172   173 -1
669   625 44
14,652   14,822 -170
73,198   51,037 22,161
378   304 74
256   224 32
365   429 -64
306   361 -55
42   59 -17
312   251 61
88   132 -44
63   87 -24
631   715 -84
51   66 -15
653   582 71
390   621 -231
5,926   5,331 595
369   472 -103
726   568 158
370   279 91
118   192 -74
3,341   3,488 -147
286   355 -69
191   237 -46
297   438 -141
149   231 -82
1,089   1,800 -711
1,037   1,309 -272
416   384 32
1,198   1,012 186
599   652 -53
2,396   869 1,527
3,986   3,758 228
3,015   3,574 -559
319   336 -17
165   254 -89
213   242 -29
43   65 -22
1,220   1,154 66
71   34 37
328   381 -53
1,426   1,433 -7
487   409 78
108   188 -80
649   473 176
14   18 -4
1,312   1,101 211
3,547   1,341 2,206
165   444 -279
1,396   1,341 55
184   226 -42
145   123 22
84   206 -122
35   34 1
127   118 9
2,748   1,571 1,177
443   639 -196
321   364 -43
676   609 67
316   221 95
194   178 16
133   166 -33
2,484   2,102 382
180   295 -115
190   207 -17
4,453   3,272 1,181
682   483 199
129   182 -53
160   175 -15
498   370 128
201   240 -39
676   668 8
341   344 -3
249   186 63
375   341 34
540   525 15
716   684 32
2,863   2,438 425
4,098   2,562 1,536
703   769 -66
571   572 -1
4,806   5,467 -661
54   46 8
593   475 118
352   332 20
360   371 -11
275   245 30
567   648 -81
139   191 -52
336   1,231 -895
236   255 -19
157   146 11
2,391   1,895 496
469   817 -348
131   116 15
458   310 148
47   66 -19
261   246 15
1,008   556 452
481   533 -52
241   288 -47
178   214 -36
815   787 28
110   148 -38
2,515   3,711 -1,196
514   518 -4
144   119 25
397   549 -152
70   91 -21
243   764 -521
40   105 -65
121   62 59
341   321 20
334   231 103
272   714 -442
159   331 -172
3,888   3,540 348
169   173 -4
363   300 63
45   52 -7
973   1,083 -110
108   163 -55
376   414 -38
296   362 -66
318   443 -125
951   506 445
1,228   905 323
3,070   2,704 366
236   204 32
396   361 35
183   232 -49
79   88 -9
75   67 8
376   393 -17
526   489 37
221   308 -87
650   770 -120
3,303   1,884 1,419
239   335 -96
187   134 53
3,522   2,186 1,336
537   401 136
286   250 36
9,167   9,117 50
304   347 -43
1,191   955 236
282   293 -11
284   316 -32
48   127 -79
451   365 86
498   487 11
1,091   851 240
89   175 -86
626   655 -29
301   229 72
364   489 -125
124   115 9
462   374 88
503   431 72
234   259 -25
4,345   3,950 395
1,855   1,781 74
380   375 5
132   224 -92
981   759 222
175   161 14
254   184 70
470   460 10
4,795   2,138 2,657
461   318 143
698   189 509
70   60 10
75   147 -72
311   299 12
226   668 -442
176   107 69
192   152 40
214   210 4
3,629   3,294 335
262   186 76
249   186 63
104   90 14
150   131 19
776   621 155
163   111 52
75   65 10
309   474 -165
249   186 63
120   111 9
10   13 -3
23   20 3
268   188 80
151   66 85
223   227 -4
223   226 -3
41   44 -3
83   92 -9
160   137 23
159   171 -12
135   68 67
97   82 15
163   153 10
90   48 42
89   82 7
108   55 53
93   48 45
179   158 21
128   175 -47
64   79 -15
295   333 -38
189   158 31
446   360 86
781   523 258
191   283 -92
113   71 42
113   449 -336
135   202 -67
224   142 82
402   432 -30
180   80 100
76   84 -8
202   178 24
1,201   1,712 -511
159   151 8
182   80 102
130   64 66
1,640   1,751 -111
1,284   1,213 71
108   69 39
2,671   2,269 402
222   93 129
188   181 7
193   207 -14
172   218 -46
57   72 -15
751   479 272
332   232 100
1,789   1,150 639
191   95 96
1,798   1,067 731
875   695 180
56   27 29
205   93 112
83   40 43
100   169 -69
50   104 -54
143   452 -309
176   134 42
76   87 -11
270   329 -59
228   95 133
54   170 -116
4,456   5,904 -1,448
210   205 5
26   29 -3
177   162 15
214   456 -242
214   148 66
235   173 62
43   82 -39
356   155 201
597   936 -339
418   400 18
124   126 -2
183   78 105
391   297 94
219   170 49
160   168 -8
108   80 28
193   78 115
137   190 -53
341   443 -102
375   207 168
95   129 -34
185   188 -3
95   81 14
87   94 -7
209   78 131
205   150 55
1,689   553 1,136
165   89 76
191   94 97
203   160 43
226   168 58
56   72 -16
138   104 34
172   217 -45
1,213   667 546
150   164 -14
353   285 68
118   145 -27
137   136 1
132   182 -50
53   84 -31
331   198 133
60   49 11
86   82 4
147   130 17
83   75 8
125   125  
98   189 -91
168   117 51
137   129 8
483   442 41
5,317   1,646 3,671
204   188 16
161   155 6
94   90 4
62   32 30
512   397 115
196   188 8
285   115 170
122   155 -33
281   138 143
180   229 -49
60   78 -18
104   81 23
129   59 70
231   321 -90
692   1,045 -353
936   577 359
259   252 7
111   109 2
312   285 27
218   169 49
74   160 -86
1,438   1,342 96
250   473 -223
755   435 320
188   187 1
705   596 109
94   111 -17
54   101 -47
109   93 16
696   683 13
443   517 -74
211   158 53
106   79 27
329   264 65
54   64 -10
117   111 6
267   115 152
415   203 212
1,000   1,414 -414
77   116 -39
280   115 165
219   78 141
220   192 28
269   252 17
34   35 -1
46   67 -21
321   622 -301
219   158 61
232   389 -157
39   39  
305   311 -6
219   78 141
110   96 14
528   283 245
17   13 4
261   252 9
1,120   643 477
137   100 37
172   132 40
368   377 -9
185   173 12
185   181 4
1,270   1,566 -296
34   34  
205   155 50
1,072   1,393 -321
404   349 55
118   168 -50
237   200 37
338   157 181
353   115 238
123   127 -4
563   462 101
96   77 19
385   305 80
139   179 -40
124   81 43
1,105   1,244 -139
132   158 -26
245   159 86
152   278 -126
218   108 110
219   150 69
309   565 -256
89   124 -35
66   68 -2
197   222 -25
110   111 -1
182   147 35
547   190 357
183   149 34
93   91 2
187   154 33
228   158 70
219   181 38
163   216 -53
2,604   2,180 424
543   768 -225
115   278 -163
888   707 181
525   516 9
778   590 188
411   481 -70
219   169 50
219   169 50
799   253 546
219   166 53
138   447 -309
138   309 -171
85   50 35
325   362 -37
114   88 26
42   50 -8
151   106 45
199   142 57
93   89 4
5,462   4,368 1,094
1,631   1,436 195
65   67 -2
347,394   353,945 -6,551
4,527   4,486 41
305   233 72
140   234 -94
7,825   5,623 2,202
175,264   173,123 2,141
8,478   9,109 -631
13   32 -19
81   276 -195
98,802   86,209 12,593
22,602   14,279 8,323
4,467   3,928 539
8,697   8,963 -266
48,827   48,274 553
55,575   58,665 -3,090
74   80 -6
115   100 15
80,481   79,823 658
53,002   54,881 -1,879
43   193 -150
2,035   2,008 27
263,072   260,162 2,910
695   379 316
1,390   550 840
146   140 6
17   18 -1
72   77 -5
53   51 2
333   241 92
164   197 -33
37   26 11
151   134 17
156   142 14
130   633 -503
40   189 -149
4,882   4,214 668
121,307   116,032 5,275
135   116 19
158   129 29
63   40 23
928   449 479
944   465 479
815   738 77
769   278 491
962   640 322
847   850 -3
942   704 238
208   89 119
109   83 26
25   22 3
151   120 31
195   142 53
72   66 6
501   390 111
271   289 -18
1,220   1,734 -514
393   1,080 -687
170   100 70
3,934   6,895 -2,961
204   63 141
114   115 -1
285   287 -2
88   100 -12
288   228 60
89   59 30
30   33 -3
339   138 201
162   126 36
2,955   2,690 265
112   250 -138
109   100 9
96,005   85,536 10,469
2,375   2,089 286
1,583   1,267 316
3,483   1,716 1,767
134   115 19
1,947   1,929 18
2,912   1,736 1,176
74   75 -1
2,388   2,043 345
3,979   2,645 1,334
1,899   2,387 -488
10,460   8,698 1,762
156,038   130,737 25,301
2,638   1,900 738
225,153   183,354 41,799
230   132 98
2,460   1,340 1,120
4,210   1,984 2,226
78   59 19
2,330   2,068 262
798   879 -81
1,919   1,764 155
4,680   5,239 -559
2,705   2,252 453
6,227   2,845 3,382
4,482   2,299 2,183
6,424   2,365 4,059
7,169   3,242 3,927
4,028   3,020 1,008
1,724   1,339 385
227,328   161,826 65,502
3,005   2,298 707
77   32 45
72   52 20
2,399   1,650 749
2,763   1,927 836
2,515   2,391 124
748   360 388
3,097   2,280 817
4,423   645 3,778
1,927   2,071 -144
1,768   881 887
2,444   748 1,696
305   148 157
181   96 85
229   99 130
107   57 50
241   167 74
971   1,407 -436
1,397   2,142 -745
170   382 -212
121   100 21
216   194 22
17   18 -1
18   18  
1,449   1,419 30
186   112 74
1,857   990 867
550   807 -257
697   492 205
192   171 21
4,511   4,532 -21
1,654   1,376 278
1,527   1,386 141
320   358 -38
480   671 -191
2,265   1,501 764
1,470   1,846 -376
1,540   1,801 -261
41   42 -1
9   9  
34   28 6
32   21 11
1,917   1,612 305
1,126   1,106 20
853   1,133 -280
984   1,787 -803
648   649 -1
1,906   2,134 -228
149   169 -20
873   565 308
462   537 -75
308   234 74
2,116   1,986 130
452   477 -25
1,204   1,447 -243
255   268 -13
1,788   1,624 164
1,260   1,326 -66
504   498 6
97   63 34
2,031   986 1,045
29   28 1
1,272   1,183 89
34   35 -1
17,721   15,542 2,179
1,922   1,344 578
12   13 -1
31   21 10
1,088   1,457 -369
495   499 -4
28   27 1
1,809   1,153 656
3,622   3,458 164
29,378   17,951 11,427
323   326 -3
645   643 2
1,600   652 948
15   16 -1
345   432 -87
1,035   1,222 -187
909   604 305
909   740 169
909   778 131
1,099   1,103 -4
268   270 -2
12   8 4
1,828   1,572 256
762   706 56
1,525   1,096 429
19   21 -2
527   527  
2,018   1,447 571
21   22 -1
1,544   1,384 160
550   493 57
1,649   1,257 392
2,017   1,699 318
771   1,077 -306
848   492 356
121   43 78
38   78 -40
1,983   1,956 27
284   282 2
14   10 4
17   17  
363   472 -109
1,088   1,706 -618
1,659   1,965 -306
15   14 1
459   445 14
1,529   772 757
1,868   1,533 335
1,006   1,240 -234
886   935 -49
1,479   1,516 -37
32   34 -2
257   263 -6
40   40  
159   106 53
564   564  
1,973   1,109 864
943   964 -21
103   60 43
2,128   2,143 -15
298   158 140
296   276 20
22   23 -1
135   137 -2
75   84 -9
12   13 -1
196   341 -145
204   196 8
76   65 11
114   74 40
203   68 135
71   75 -4
36   26 10
136   123 13
126   80 46
111   114 -3
26   23 3
64   42 22
143   127 16
118   114 4
721   284 437
1,979   222 1,757
26   23 3
179   69 110
287   301 -14
463   457 6
190   166 24
116   74 42
137   81 56
232   458 -226
12   16 -4
232   673 -441
45   29 16
45   21 24
6   18 -12
290   1,027 -737
183   573 -390
172   154 18
41   25 16
174   180 -6
87   82 5
245   398 -153
103   89 14
67   210 -143
67   196 -129
79   257 -178
191   230 -39
75   123 -48
38   60 -22
75   115 -40
163   99 64
228   147 81
158   134 24
147   132 15
163   306 -143
78   264 -186
70   95 -25
177   253 -76
192   417 -225
195   417 -222
182   147 35
58   63 -5
116   265 -149
154   151 3
179   183 -4
31   45 -14
3,983   3,950 33
210   171 39
67   51 16
160   125 35
586   992 -406
397   220 177
459   608 -149
60   94 -34
94   42 52
166   134 32
248   201 47
422   680 -258
199   152 47
40   50 -10
198   284 -86
558   421 137
332   285 47
157   158 -1
2,185   1,986 199
22   21 1
353   176 177
32   16 16
226   229 -3
583   543 40
702   617 85
210   104 106
185   157 28
107   96 11
107   71 36
456   552 -96
273   181 92
303   146 157
3   3  
296   233 63
214   263 -49
182   197 -15
43   26 17
141   175 -34
137   115 22
217   142 75
      7,325
      7,325
      7,325
      7,325
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      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
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      7,325
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      7,325
      7,325
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      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
      7,325
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       145
b       145
c       -33
d       155
e       -74
      89
      -135
      -90
      -8
      192
      22
      10
      -52
      29
      -337
      -19
      -128
      84
      150
      4,606
      604
      19
      932
      84
      450
      -4
      172
      22
      -733
      -217
      28
      23
      -5
      1,006
      -1
      -22
      -8
      184
      27
      -123
      -299
      168
      27
      122
      290
      61
      3
      46
      321
      43
      -8
      -100
      -118
      -27
      93
      447
      298
      -29
      771
      109
      11
      122
      7
      6
      27
      -13
      31
      11
      154
      10
      19
      41
      190
      -306
      28
      78
      6
      93
      29
      -119
      16
      -18
      6
      38
      169
      -105
      37
      -45
      -448
      -182
      63
      -337
      1,713
      -4
      -266
      -47
      -93
      -67
      87
      -156
      420
      32
      -240
      -31
      -26
      -46
      2,845
      1,693
      6
      -5
      735
      106
      269
      1,686
      -4,427
      -98
      17
      -8
      1
      -443
      154
      -10
      73
      -33
      -48
      -515
      -195
      230
      -20
      -94
      -11
      -22
      -138
      36
      -690
      -220
      -1,604
      -23
      2,926
      -55
      -80
      -101
      -40
      178
      -35
      -6
      78
      6
      -17
      -61
      -95
      -23
      -549
      -187
      -59
      1,144
      -108
      -117
      71
      -10
      62
      -26
      -15
      -41
      1,373
      371
      -46
      -28
      -25
      -3
      5
      5
      -8
      -381
      -95
      -261
      4
      -92
      -51
      2,072
      -135
      -320
      -2,089
      72
      -19
      63
      -87
      -22
      39
      -39
      40
      -1,346
      -125
      -64
      -18
      143
      159
      59
      -17
      96
      23
      50
      -1
      -25
      14
      834
       
      -59
      -253
      -194
      -365
      -77
      415
      -37
      -52
      -180
      36
      -1
      44
      -170
      22,161
      74
      32
      -64
      -55
      -17
      61
      -44
      -24
      -84
      -15
      71
      -231
      595
      -103
      158
      91
      -74
      -147
      -69
      -46
      -141
      -82
      -711
      -272
      32
      186
      -53
      1,527
      228
      -559
      -17
      -89
      -29
      -22
      66
      37
      -53
      -7
      78
      -80
      176
      -4
      211
      2,206
      -279
      55
      -42
      22
      -122
      1
      9
      1,177
      -196
      -43
      67
      95
      16
      -33
      382
      -115
      -17
      1,181
      199
      -53
      -15
      128
      -39
      8
      -3
      63
      34
      15
      32
      425
      1,536
      -66
      -1
      -661
      8
      118
      20
      -11
      30
      -81
      -52
      -895
      -19
      11
      496
      -348
      15
      148
      -19
      15
      452
      -52
      -47
      -36
      28
      -38
      -1,196
      -4
      25
      -152
      -21
      -521
      -65
      59
      20
      103
      -442
      -172
      348
      -4
      63
      -7
      -110
      -55
      -38
      -66
      -125
      445
      323
      366
      32
      35
      -49
      -9
      8
      -17
      37
      -87
      -120
      1,419
      -96
      53
      1,336
      136
      36
      50
      -43
      236
      -11
      -32
      -79
      86
      11
      240
      -86
      -29
      72
      -125
      9
      88
      72
      -25
      395
      74
      5
      -92
      222
      14
      70
      10
      2,657
      143
      509
      10
      -72
      12
      -442
      69
      40
      4
      335
      76
      63
      14
      19
      155
      52
      10
      -165
      63
      9
      -3
      3
      80
      85
      -4
      -3
      -3
      -9
      23
      -12
      67
      15
      10
      42
      7
      53
      45
      21
      -47
      -15
      -38
      31
      86
      258
      -92
      42
      -336
      -67
      82
      -30
      100
      -8
      24
      -511
      8
      102
      66
      -111
      71
      39
      402
      129
      7
      -14
      -46
      -15
      272
      100
      639
      96
      731
      180
      29
      112
      43
      -69
      -54
      -309
      42
      -11
      -59
      133
      -116
      -1,448
      5
      -3
      15
      -242
      66
      62
      -39
      201
      -339
      18
      -2
      105
      94
      49
      -8
      28
      115
      -53
      -102
      168
      -34
      -3
      14
      -7
      131
      55
      1,136
      76
      97
      43
      58
      -16
      34
      -45
      546
      -14
      68
      -27
      1
      -50
      -31
      133
      11
      4
      17
      8
       
      -91
      51
      8
      41
      3,671
      16
      6
      4
      30
      115
      8
      170
      -33
      143
      -49
      -18
      23
      70
      -90
      -353
      359
      7
      2
      27
      49
      -86
      96
      -223
      320
      1
      109
      -17
      -47
      16
      13
      -74
      53
      27
      65
      -10
      6
      152
      212
      -414
      -39
      165
      141
      28
      17
      -1
      -21
      -301
      61
      -157
       
      -6
      141
      14
      245
      4
      9
      477
      37
      40
      -9
      12
      4
      -296
       
      50
      -321
      55
      -50
      37
      181
      238
      -4
      101
      19
      80
      -40
      43
      -139
      -26
      86
      -126
      110
      69
      -256
      -35
      -2
      -25
      -1
      35
      357
      34
      2
      33
      70
      38
      -53
      424
      -225
      -163
      181
      9
      188
      -70
      50
      50
      546
      53
      -309
      -171
      35
      -37
      26
      -8
      45
      57
      4
      1,094
      195
      -2
      -6,551
      41
      72
      -94
      2,202
      2,141
      -631
      -19
      -195
      12,593
      8,323
      539
      -266
      553
      -3,090
      -6
      15
      658
      -1,879
      -150
      27
      2,910
      316
      840
      6
      -1
      -5
      2
      92
      -33
      11
      17
      14
      -503
      -149
      668
      5,275
      19
      29
      23
      479
      479
      77
      491
      322
      -3
      238
      119
      26
      3
      31
      53
      6
      111
      -18
      -514
      -687
      70
      -2,961
      141
      -1
      -2
      -12
      60
      30
      -3
      201
      36
      265
      -138
      9
      10,469
      286
      316
      1,767
      19
      18
      1,176
      -1
      345
      1,334
      -488
      1,762
      25,301
      738
      41,799
      98
      1,120
      2,226
      19
      262
      -81
      155
      -559
      453
      3,382
      2,183
      4,059
      3,927
      1,008
      385
      65,502
      707
      45
      20
      749
      836
      124
      388
      817
      3,778
      -144
      887
      1,696
      157
      85
      130
      50
      74
      -436
      -745
      -212
      21
      22
      -1
       
      30
      74
      867
      -257
      205
      21
      -21
      278
      141
      -38
      -191
      764
      -376
      -261
      -1
       
      6
      11
      305
      20
      -280
      -803
      -1
      -228
      -20
      308
      -75
      74
      130
      -25
      -243
      -13
      164
      -66
      6
      34
      1,045
      1
      89
      -1
      2,179
      578
      -1
      10
      -369
      -4
      1
      656
      164
      11,427
      -3
      2
      948
      -1
      -87
      -187
      305
      169
      131
      -4
      -2
      4
      256
      56
      429
      -2
       
      571
      -1
      160
      57
      392
      318
      -306
      356
      78
      -40
      27
      2
      4
       
      -109
      -618
      -306
      1
      14
      757
      335
      -234
      -49
      -37
      -2
      -6
       
      53
       
      864
      -21
      43
      -15
      140
      20
      -1
      -2
      -9
      -1
      -145
      8
      11
      40
      135
      -4
      10
      13
      46
      -3
      3
      22
      16
      4
      437
      1,757
      3
      110
      -14
      6
      24
      42
      56
      -226
      -4
      -441
      16
      24
      -12
      -737
      -390
      18
      16
      -6
      5
      -153
      14
      -143
      -129
      -178
      -39
      -48
      -22
      -40
      64
      81
      24
      15
      -143
      -186
      -25
      -76
      -225
      -222
      35
      -5
      -149
      3
      -4
      -14
      33
      39
      16
      35
      -406
      177
      -149
      -34
      52
      32
      47
      -258
      47
      -10
      -86
      137
      47
      -1
      199
      1
      177
      16
      -3
      40
      85
      106
      28
      11
      36
      -96
      92
      157
       
      63
      -49
      -15
      17
      -34
      22
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 286,835
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 5,514
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 5,514
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 5,514
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,567
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,567
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,947
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) 209-4730

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
59,565    
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
6,098,820
b
Average of monthly cash balances.......................
1b
169,647
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,268,467
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
6,268,467
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
94,027
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,174,440
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
308,722
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
308,722
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,514
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,514
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
303,208
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
303,208
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
303,208
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
289,914
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
289,914
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 7 303,208
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 278,000
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: $ 289,914
a Applied to 2024, but not more than line 2a 278,000
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..... 11,914
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 ..........
291,294
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

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY10994
NONE   GENERAL SUPPORT 92,659

CHRIST OUR SAVIOR PARISH

720 ARCH ST
PITTSBURGH,PA152125201
NONE   GENERAL SUPPORT 92,683

ST ANTHONY SCHOOL PROGRAMS

2000 CORPORATE DRIVE
WEXFORD,PA15090
NONE   GENERAL SUPPORT 92,659
Total ................................. 3a 278,001
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 ....     14 163,715  
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 ............
    18 286,835  
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) ..   450,550  
13Total. Add line 12, columns (b), (d), and (e)..................
13
450,550
(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)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC 4,171 3,602
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC    
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO 5,534 5,134
00783V104 ADYEN NV-UNSPON ADR 2,359 2,875
05523R107 BAE SYSYTEMS PLC 3,059 5,480
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 3,920 4,020
22160N109 COSTAR GROUP INC 2,949 2,488
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 5,005 6,098
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 2,337 2,806
G0403H108 AON PLC/IRELAND-A 4,485 6,352
G0450A105 ARCH CAPITAL GROUP L 3,447 4,508
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 3,837 10,699
N3167Y103 FERRARI NV - W/I 748 1,848
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC    
50187T106 LGI HOMES INC 1,449 644
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 274 764
046353108 ASTRAZENECA PLC 2,307 3,309
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 777 722
171484108 CHURCHILL DOWNS INC    
23804L103 DATADOG INC - CLASS    
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC 1,568 1,432
384109104 GRACO INC 310 410
45104G104 ICICI BANK LTD 1,877 2,622
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 7,729 7,021
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 1,825 2,315
L8681T102 SPOTIFY TECHNOLOGY S 443 3,484
N07045102 ASM INTERNATIONAL N 980 2,414
136385101 CANADIAN NATURAL RES 1,961 2,065
13646K108 CANADIAN PACIFIC KAN 1,914 3,166
194014502 ENOVIS CORP 1,235 746
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,340 2,014
754730109 RAYMOND JAMES FINANC    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 2,520 4,962
82452J109 SHIFT4 PAYMENTS INC-    
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP 623 760
G54950103 NEW LINDE PLC 1,979 2,558
H42097107 UBS GROUP AG 2,373 3,520
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 441 574
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 876 255
01644J108 ALKAMI TECHNOLOGY IN 2,050 1,846
01749D105 ALLEGRO MICROSYSTEMS 356 422
03213A104 AMPLITUDE INC-CLASS 1,622 2,003
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 2,241 2,325
04649U102 ASURE SOFTWARE INC 1,047 1,064
047649108 ATKORE INC    
05463X106 AXOGEN INC 565 1,702
05550J101 BJ'S WHOLESALE CLUB    
05605H100 BWX TECHNOLOGIES INC    
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 1,019 614
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 913 688
12514G108 CDW CORP/DE    
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 559 784
13765N107 CANNAE HOLDINGS INC 1,238 1,101
141788109 CARGURUS INC 984 1,457
147528103 CASEYS GENERAL STORE    
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,569 1,136
156944100 CG ONCOLOGY INC 614 747
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,228 1,396
21871N101 CORECIVIC INC 1,696 2,656
219798105 QUIDELORTHO CORP 707 543
22266T109 COUPANG INC 2,624 2,902
224441105 CRANE NXT CO. 559 471
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 887 1,068
249906108 DESCARTES SYS GROUP    
252131107 DEXCOM INC    
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS    
268150109 DYNATRACE INC    
282914100 8X8 INC 935 802
29082K105 EMBECTA CORP-W/I 661 642
294268107 EPLUS INC 2,244 2,719
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 558 495
30049A107 EVOLUTION PETROLEUM 155 99
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,010 1,284
31488V107 FERGUSON ENTERPRISES 2,999 2,672
33748L101 FIRST WATCH RESTAURA 1,144 1,086
339750101 FLOOR & DECOR HOLDIN 1,184 974
346563109 FORRESTER RESH INC 1,430 674
35104E100 4D MOLECULAR THERAPE 250 255
35138V102 FOX FACTORY HOLDING 885 445
36162J106 GEO GROUP INC/THE 381 451
36262G101 GXO LOGISTICS INC-W/ 2,056 2,474
37247D106 GENWORTH FINANCIAL I 1,593 2,285
42226A107 HEALTHEQUITY INC 304 366
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW    
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 862 877
443320106 HUB GROUP INC 805 810
44952J104 CRESCENT ENERGY INC- 605 378
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC 1,234 1,353
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 1,403 1,371
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 988 503
45784P101 INSULET CORP    
46005L101 INTERNATIONAL MONEY 844 783
47103N106 JANUS INTERNATIONAL 806 536
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,250 1,140
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 2,310 2,314
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 1,931 2,295
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 2,518 2,518
58502B106 PEDIATRIX MEDICAL GR 679 1,497
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 901 970
60471A101 MIRION TECHNOLOGIES 158 375
606793404 MITSUBISHI HEAVY IND 2,480 5,088
609839105 MONOLITHIC POWER SYS    
615111101 MONTROSE ENVIRONMENT 641 745
626755102 MURPHY USA INC-W/I 2,614 2,421
62886E108 NCR VOYIX CORPORATIO 440 357
628877201 NCS MULTISTAGE HOLDI 189 237
64135M105 NEUROGENE INC 772 659
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 803 1,252
668074305 NORTHWESTERN ENERGY 1,066 1,355
67011P100 DNOW INC    
670703107 NUVALENT INC-A 558 704
68622P109 ORIC PHARMACEUTICALS 432 450
69349H107 TXNM ENERGY INC 613 942
69353Y103 PMV PHARMACEUTICALS 744 574
69370C100 PTC INC    
69376K106 P10 INC-A 791 922
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 397 640
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC    
71944F106 PHREESIA INC 741 643
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,515 1,963
74340E103 PROGYNY INC 1,099 1,926
746228303 PURE CYCLE CORP 758 835
74935Q107 RB GLOBAL INC 554 720
750236101 RADIAN GROUP INC 367 432
75321W103 RANPAK HOLDINGS CORP 488 449
75960P104 REMITLY GLOBAL INC 937 869
775711104 ROLLINS INC    
775781206 ROLLS-ROYCE HOLDINGS 3,542 7,671
79546E104 SALLY BEAUTY CO IN-W 402 570
803054204 SAP SE SPONSORED ADR 8,388 8,259
81141R100 SEA LTD-ADR 2,991 5,486
81282V100 UNITED PARKS & RESOR 1,526 1,089
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 3,117 10,091
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 1,011 1,120
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,374 1,082
86183P102 STONERIDGE INC 1,684 625
86366E106 STRUCTURE THERAPEUTI 897 1,600
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 6,194 14,283
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 2,317 1,692
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 3,090 3,365
88830R101 TITAN MACHINERY INC 893 797
89377M109 TRANSMEDICS GROUP IN 758 730
89531P105 TREX COMPANY INC    
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,516 1,123
896945201 TRIPADVISOR INC CLAS 893 713
90041L105 TURNING POINT BRANDS 1,020 2,710
902252105 TYLER TECHNOLOGIES I 1,909 1,816
922475108 VEEVA SYSTEMS INC-CL 2,147 2,232
92337F107 VERACYTE INC 834 1,684
92537N108 VERTIV HOLDINGS LLC    
92552R406 PURSUIT ATTRACTIONS 2,472 2,492
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,757 1,859
93627C101 WARRIOR MET COAL INC 314 441
946784105 WAYSTAR HOLDING CORP 963 1,343
97717P104 WISDOMTREE INC 609 756
985817105 YELP INC 695 577
989207105 ZEBRA TECHNOLOGIES C    
98937L105 ZENAS BIOPHARMA INC 411 1,343
98980B103 ZIPRECRUITER INC-A 846 371
G0585R106 ASSURED GUARANTY LTD 1,845 2,067
G0692U109 AXIS CAPITAL HOLDING 1,064 1,606
G2143T103 CIMPRESS PLC 1,656 1,665
G27907107 DOLE PLC 1,425 1,484
G3934V109 GENIUS SPORTS LTD 160 331
G52694109 KINIKSA PHARMACEUTIC 211 454
G6564A105 NOMAD FOODS LTD-WHEN 1,095 801
G6683N103 NU HOLDINGS LTD/CAYM 2,141 3,181
G9618E107 WHITE MOUNTAINS INSU 3,470 4,156
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 403 645
M7S64H106 MONDAY.COM LTD 2,279 1,476
N62509109 NEWAMSTERDAM PHARMA 431 807
N71542109 PROQR THERAPEUTICS N 365 255
T9224W109 STEVANATO GROUP SPA 1,382 1,268
001317205 AIA GROUP LTD 2,714 3,036
00183L201 ANGI INC-W/I 1,483 1,034
009158106 AIR PRODUCTS & CHEMI 816 741
020398707 ALMONTY INDUSTRIES I 736 1,216
031100100 AMETEK INC NEW 948 1,027
033853102 ANDERSEN GROUP INC - 1,191 1,348
03783C100 APPFOLIO INC - A 829 698
03990B101 ARES MANAGEMENT CORP 1,551 1,616
04016X101 ARGENX SE - ADR 3,618 3,364
045387107 ASSA ABLOY AB UNSP 4,741 5,214
05277E104 AUTO TRADER GROUP-UN 3,444 2,561
084423102 WR BERKLEY CORP 452 421
092244102 BLACK ROCK COFFEE BA 540 534
11271J107 BROOKFIELD CORP 5,348 5,369
11276H106 BROOKFIELD INFRASTRU 3,026 3,314
11285B108 BROOKFIELD RENEWABLE 1,091 1,189
113004105 BROOKFIELD ASSET MGM 1,069 995
115236101 BROWN & BROWN INC 3,778 3,268
12510Q100 CCC INTELLIGENT SOLU 997 867
12637N204 CSL LTD-SPONSORED AD 1,842 1,613
14167L103 CAREDX INC 1,348 1,639
18682W205 CLICKS GROUP LTD-SP 3,550 3,454
19624Y200 COLOPLAST A/S-SPONSO 1,970 1,811
20557R105 COMPUTERSHARE LTD 2,996 2,804
23256X407 CYBIN INC 411 556
251542106 DEUTSCHE BOERSE AG 2,616 2,103
25243Q205 DIAGEO PLC 2,222 1,984
25455X104 DIPLOMA PLC-UNSP ADR 4,437 4,246
25754A201 DOMINO'S PIZZA, INC. 1,733 1,667
26969P108 EAGLE MATERIALS INC 467 413
297284200 ESSILORLUXTTICA 5,686 5,545
303250104 FAIR ISAAC CORPORATI 3,059 3,381
313855108 FEDERAL SIGNAL CORP 1,195 1,520
314911108 FERMI INC 617 216
349381103 FIGURE TECHNOLOGY SO 307 286
363576109 GALLAGHER ARTHUR J & 1,785 1,553
37636X101 GJENSIDIGE FORSIKRIN 3,832 4,084
40415F101 HDFC BANK LTD 4,296 4,494
405024100 HAEMONETICS CORP 1,088 1,443
40637C308 HALMA PLC - UNSPON A 2,795 2,852
422806208 HEICO CORP NEW 5,796 5,806
428263107 HEXAGON AB- UNSP ADR 3,299 3,076
43300A203 HILTON WORLDWIDE HLD 4,905 5,458
433313103 HINGE HEALTH INC-A 572 604
43858F109 HONG KONG EXCHANGES 3,454 3,179
443251103 HOYA CORP 3,147 3,336
448579102 HYATT HOTELS CORP 1,294 1,443
44930G107 ICU MED INC 1,348 1,427
44970W103 IMCD GROUP NV - UNSP 1,698 1,403
45569U101 INDIE SEMICONDUCTOR 418 367
456941103 INFINITY NATURAL RES 551 398
457152106 INGRAM MICRO HOLDING 1,030 1,024
45857P806 INTERCONTINENTAL HOT 2,748 3,239
46571Y107 I3 VERTICALS INC-CLA 755 680
48251W104 KKR & CO INC 4,507 4,462
50212V100 LPL FINANCIAL HOLDIN 1,627 1,786
502441306 LVMH MOET HENNESSY L 4,228 5,128
52476L109 LEGENCE CORP-CL A 330 473
526057104 LENNAR CORP 2,036 1,645
530909308 LIBERTY LIVE HOLDING 548 499
531229755 LIBERTY MEDIA CORP-L 1,545 1,478
531229771 LIBERTY MEDIA CORP-L 841 804
53228F101 LIFESTANCE HEALTH GR 16 21
538034109 LIVE NATION ENTERTAI 4,041 3,990
54211Y107 LONDON STOCK EX GRP 3,389 3,699
552690109 MDU RESOURCES GROUP 1,110 1,308
55379N106 M3 INC - UNSP ADR 3,115 2,624
570535104 MARKEL GROUP INC 3,786 4,299
573284106 MARTIN MARIETTA MATL 3,778 3,736
577933104 MAXIMUS INC 1,297 1,467
60255C885 MIND MEDICINE MINDME 561 562
609027107 MONARCH CASINO & RES 504 479
615369105 MOODY'S CORP 958 1,022
629209305 NMI HOLDINGS INC 581 653
64073B103 NEPTUNE INSURANCE HO 683 787
64361Q101 VIPER ENERGY INC-CL 1,882 1,932
654445303 NINTENDO LTD 3,446 3,035
67103H107 O REILLY AUTOMOTIVE 5,357 4,561
693282105 PDF SOLUTIONS INC 415 456
71385M107 PERIMETER SOLUTIONS 752 936
714264306 PERNOD RICARD SA - S 1,536 1,269
718172109 PHILIP MORRIS INTERN 5,295 4,972
74006W207 PRAXIS PRECISION MED 570 884
74275K108 PROCORE TECHNOLOGIES 660 655
74276L105 PROCEPT BIOROBOTICS 1,350 881
74276R102 PRIVIA HEALTH GROUP 170 166
750917106 RAMBUS INC DEL 600 551
75629J101 RECRUIT HOLDINGS CO 2,921 3,038
759530108 RELX PLC ADR 4,217 3,638
760125104 RENTOKIL INITIAL PLC 2,291 2,769
76206K107 RHEINMETALL AG-UNSP 1,876 1,828
776696106 ROPER TECHNOLOGIES I 2,513 2,226
778296103 ROSS STORES INC 610 721
78351F107 RYAN SPECIALTY HOLDI 609 568
78473E103 SPX TECHNOLOGIES 794 800
80385Q208 SARTORIUS AG-UNSP AD 1,731 2,033
808625107 SCIENCE APPLICATIONS 592 604
82455C101 SHIMANO INC-UNSPON A 1,331 1,285
82509L107 SHOPIFY INC - A W/I 3,136 2,897
82900L102 SIMPLY GOOD FOODS CO 976 1,024
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 8,939 9,416
880345103 TENNANT CO 882 811
888787108 TOAST INC-CLASS A 503 497
89157T100 TOTVS SA - ADR UNSP 3,223 2,812
893529107 TRANSCAT INC 716 511
893641100 TRANSDIGM GROUP INC 5,296 5,319
90278Q108 UFP INDUSTRIES INC 1,169 1,184
904767803 UNILEVER PLC-SPONSOR 2,902 2,943
911922102 UNITED STATES LIME & 503 479
91377B109 UNIVERSAL MUSIC GRO- 3,614 3,390
91879Q109 VAIL RESORTS INC 1,013 930
92243F100 VAT GROUP AG-ADR 2,342 2,575
92338C103 VERALTO CORP-W/I 210 200
92345Y106 VERISK ANALYTICS INC 752 671
92511U102 VERRA MOBILITY CORP 1,242 1,165
92556W104 VIA TRANSPORTATION I 542 377
92892B103 VOYAGER TECHNOLOGIES 762 471
94724R108 WEAVE COMMUNICATIONS 915 918
96208T104 WEX INC 1,394 1,639
971378104 WILLSCOT HOLDINGS CO 1,486 1,054
977874205 WOLTERS KLUWER N V 3,361 2,589
B9151N105 TITAN AMERICA SA 1,364 1,533
G00894108 ACCELERANT HOLDINGS- 478 311
G1151C101 ACCENTURE PLC CLASS 2,863 3,220
G7997R103 SEAGATE TECHNOLOGY H 3,043 3,855
M2197Q107 CELLEBRITE DI LTD 451 505
M22465104 CHECK POINT SOFTWARE 3,883 3,526
M98068105 WIX.COM LTD 529 312

TY 2025 InvestmentsOtherSchedule2
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
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 1,386,933 2,482,908
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 120,708 164,658
256210105 DODGE & COX INCOME F AT COST 539,162 554,918
89154M702 TOUCHSTONE SANDS EM AT COST 135,941 161,698
25434V807 DIMENSIONAL INTERNAT AT COST 253,148 317,115
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 354,891 357,762
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 71,680 77,982
025072349 AVANTIS US LARGE CAP AT COST 101,958 119,489
02631W607 AMER FND MULTI-SEC I AT COST 291,894 291,864
092528603 ISHARES FLEXIBLE INC AT COST 195,536 194,457
37954Y632 GLOBAL X ART INTEL & AT COST 327,358 335,320
46138E800 INVESCO CHINA TECHNO AT COST 156,405 143,468
46435G326 ISHARES CORE MSCI DE AT COST 237,618 267,978
74440B884 PRUDENTIAL TOTAL RET AT COST 452,263 455,930

TY 2025 OtherDecreasesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Amount
ROC ON CY SALES 63
WASH SALE ADJ 39
COST BASIS ADJ 119


TY 2025 OtherExpensesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
INVESTMENT EXPENSES-DIVIDEND I 181 181   0


TY 2025 OtherIncreasesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Description Amount
MUTUAL FUND TIMING ADJ 1,366
PY PENDING SALES 233


TY 2025 OtherProfessionalFeesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,350 2,350    


TY 2025 TaxesSchedule
Name:
AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR
EIN:
25-6378526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,985 1,985   0
FEDERAL TAX PAYMENT - PRIOR YE 509 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,567 0   0
FOREIGN TAXES ON NONQUALIFIED 957 957   0