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
HUTTON & JOST MEMORIAL TRUST
 
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

43-6266746
B Telephone number (see instructions)

4124428772
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)$15,622,994
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... 397,003 394,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 738,404
b Gross sales price for all assets on line 6a 6,909,713
7 Capital gain net income (from Part IV, line 2)... 738,404
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........ 1,135,407 1,132,887  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,509 94,807   23,702
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).... 5,857 5,857   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,379 7,011   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)....... 784 784    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 143,529 108,459 0 23,702
25 Contributions, gifts, grants paid....... 670,655 670,655
26 Total expenses and disbursements. Add lines 24 and 25 ................ 814,184 108,459 0 694,357
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 321,223
b Net investment income (if negative, enter -0-) 1,024,428
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......... 422,581 391,785 391,785
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)....... 1,145,077 Click to see attachment
List of Attached Documents:
// Content
1,016,086
1,287,691
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).......... 10,333,127 Click to see attachment
List of Attached Documents:
// Content
10,818,012
13,943,518
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) 11,900,785 12,225,883 15,622,994
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........ 11,900,785 12,225,883
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)..... 11,900,785 12,225,883
30 Total liabilities and net assets/fund balances (see instructions). 11,900,785 12,225,883
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
11,900,785
2
Enter amount from Part I, line 27a .....................
2
321,223
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,717
4
Add lines 1, 2, and 3 ..........................
4
12,226,725
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
842
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,225,883
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 33. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 38. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 22. CERIBELL INC   2024-10-14 2025-01-07
e 200. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
12. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
5. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
5. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
8. CERIBELL INC   2024-10-14 2025-01-08
51. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
51. CORECIVIC INC   2024-11-07 2025-01-10
20. PHREESIA INC   2024-08-26 2025-01-10
134. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
71. GENIUS SPORTS LTD   2024-08-27 2025-01-10
4. AUTODESK INC   2018-09-28 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
34. PROGYNY INC   2024-12-06 2025-01-21
18. GEO GROUP INC/THE   2023-11-16 2025-01-23
25. GEO GROUP INC/THE   2023-11-16 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
3. TALEN ENERGY CORP   2024-03-07 2025-01-24
24. PROGYNY INC   2024-12-05 2025-01-27
7. TALEN ENERGY CORP   2024-03-07 2025-01-27
4. TALEN ENERGY CORP   2023-12-28 2025-01-27
2. TALEN ENERGY CORP   2023-12-28 2025-01-28
3. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. AUTODESK INC   2018-09-28 2025-01-29
3. BROOKFIELD CORP   2018-09-28 2025-01-29
4. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
6. KKR & CO INC   2019-04-26 2025-01-29
16. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
1. PROGRESSIVE CORP OHIO   2018-09-28 2025-01-29
4. SBA COMMUNICATIONS CORP   2018-09-28 2025-01-29
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
32. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
90. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
42. ARISTA NETWORKS INC   2020-09-15 2025-01-31
19. ATLASSIAN CORP CL A   2022-06-08 2025-01-31
3. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
53. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
39. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
33. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
8. ATKORE INC   2024-06-11 2025-02-05
25. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
9. BRADY CORPORATION   2024-03-04 2025-02-06
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. HEALTHEQUITY INC   2025-01-30 2025-02-06
6. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
48. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
2. AUTODESK INC   2018-09-28 2025-02-10
13. BRADY CORPORATION   2024-03-04 2025-02-10
2. COSTAR GROUP INC   2020-03-04 2025-02-10
43. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
3. KKR & CO INC   2019-04-26 2025-02-10
27. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-02-10
2. VERALTO CORP-W/I   2024-08-12 2025-02-10
4. VERISIGN INC   2018-09-28 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
70. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-02-11
20. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
108. ANGI INC   2024-08-08 2025-02-12
17. MILLROSE PROPERTIES   2025-02-10 2025-02-12
92. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
6. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
60. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2023-12-26 2025-02-13
34. LEGALZOOMCOM INC   2024-06-11 2025-02-14
4. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
10. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
77. LEGALZOOMCOM INC   2024-06-11 2025-02-20
4. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
20. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
68. SAFRAN SA   2024-06-06 2025-02-20
45. SEPTERNA INC   2024-10-28 2025-02-20
42. VERACYTE INC   2024-11-20 2025-02-20
17. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
35. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
9. MATSON INC W/I   2024-06-11 2025-02-21
26. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
4. AUTODESK INC   2018-09-28 2025-02-26
9. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
6. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
40. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
21. ACI WORLDWIDE INC   2022-03-01 2025-02-28
7. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
3. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
29. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
69. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
38. IBOTTA INC-CL A   2024-06-11 2025-02-28
14. IBOTTA INC-CL A   2024-11-19 2025-02-28
27. OPENLANE INC   2024-04-01 2025-03-04
251. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
188. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
4. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
59. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
185. ANGI INC   2024-06-11 2025-03-11
12. ACI WORLDWIDE INC   2022-10-21 2025-03-11
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
11. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
69. ADYEN NV-UNSPON ADR   2023-03-21 2025-03-11
1. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2025-03-11
228. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
162. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
20. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
28. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-11-20 2025-03-11
156. AMPHENOL CORP NEW   2018-12-26 2025-03-11
1. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
144. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
2. ARES MANAGEMENT CORP - A   2024-11-01 2025-03-11
9. ARGAN INC   2022-03-01 2025-03-11
42. ARISTA NETWORKS INC   2020-09-15 2025-03-11
47. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
9399.749 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
13. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
24. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
33. ASTRAZENECA PLC   2024-05-03 2025-03-11
38. ASURE SOFTWARE INC   2024-12-31 2025-03-11
8. ATKORE INC   2024-06-11 2025-03-11
6. ATKORE INC   2022-03-01 2025-03-11
35. AXOGEN INC   2024-06-11 2025-03-11
25. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
23. WR BERKLEY CORP   2024-07-10 2025-03-11
8. WR BERKLEY CORP   2024-11-01 2025-03-11
86. WR BERKLEY CORP   2018-09-28 2025-03-11
14. BLACKBAUD INC   2024-08-27 2025-03-11
2. BLACKBAUD INC   2025-01-30 2025-03-11
4. BLACKBAUD INC   2024-07-23 2025-03-11
4. BLUELINX HOLDINGS INC   2024-11-01 2025-03-11
8. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
18. BROOKFIELD CORP   2018-09-28 2025-03-11
13. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
7. BROOKFIELD RENEWABLE CORP CL A   2022-04-28 2025-03-11
127. BROOKFIELD ASSET MGMT-A-W/I   2018-09-28 2025-03-11
145. BROWN & BROWN INC   2016-05-26 2025-03-11
53. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
70. BROWN FORMAN CORP CLASS B   2018-09-28 2025-03-11
13. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
1. CBRE GROUP INC   2025-01-29 2025-03-11
3. CBRE GROUP INC   2016-02-23 2025-03-11
19. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
16. CDW CORP/DE   2024-12-03 2025-03-11
38. CDW CORP/DE   2014-09-30 2025-03-11
40. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
141. CS DISCO INC   2024-06-11 2025-03-11
30. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
18. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
83. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
35. CARGURUS INC   2024-06-11 2025-03-11
25. CARGURUS INC   2025-02-24 2025-03-11
27. CARLISLE COMPANIES INC   2020-05-19 2025-03-11
6. CARMAX INC   2019-03-12 2025-03-11
33.00087 CERTARA INC   2024-06-11 2025-03-11
47.99913 CERTARA INC   2024-06-11 2025-03-11
4. CG ONCOLOGY INC   2024-08-26 2025-03-11
94. CLARUS CORPORATION   2024-06-11 2025-03-11
21. ENOVIS CORP   2024-07-17 2025-03-11
39. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2019-10-24 2025-03-11
31. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
30. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
229. COPART INC   2016-03-16 2025-03-11
120. CORECIVIC INC   2024-06-11 2025-03-11
45. CORECIVIC INC   2024-11-07 2025-03-11
13.99959 QUIDELORTHO CORP   2024-06-11 2025-03-11
9. QUIDELORTHO CORP   2024-12-31 2025-03-11
4.00041 QUIDELORTHO CORP   2024-08-26 2025-03-11
9. COSTAR GROUP INC   2020-03-04 2025-03-11
27. COUPANG INC   2024-04-12 2025-03-11
6. CRANE NXT CO.   2024-08-27 2025-03-11
24. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
34. DELEK HOLDCO INC   2024-03-28 2025-03-11
22. DELEK HOLDCO INC   2023-09-15 2025-03-11
537. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
2634.97 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
22. DOLLAR TREE INC   2024-08-19 2025-03-11
82. DOLLAR TREE INC   2017-08-31 2025-03-11
1. DOMINO'S PIZZA, INC.   2019-03-01 2025-03-11
7. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
5. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
29.1 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-03-11
4545.349 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
62. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
219. 8X8 INC   2024-06-11 2025-03-11
63. EMBECTA CORP-W/I   2023-08-03 2025-03-11
2. ENTEGRIS, INC   2024-08-23 2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
14.0102 EPLUS INC   2025-02-10 2025-03-11
7.9898 EPLUS INC   2025-02-25 2025-03-11
62. EVERI HOLDINGS INC   2024-06-11 2025-03-11
67. EVERI HOLDINGS INC   2024-06-11 2025-03-11
38. EVERTEC INC   2022-08-30 2025-03-11
64. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
34. EXPEDITORS INTERNATIONAL   2018-09-28 2025-03-11
17. EXPERIAN PLC   2018-10-24 2025-03-11
20. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
6. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
4. FASTENAL CO   2011-05-02 2025-03-11
10. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
5. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
9. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
10. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
60. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
64. FORRESTER RESH INC   2024-08-27 2025-03-11
64. FORRESTER RESH INC   2024-06-11 2025-03-11
42. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
13. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
78. GEO GROUP INC/THE   2023-10-12 2025-03-11
9. GMS INC   2025-02-10 2025-03-11
8. GMS INC   2025-01-29 2025-03-11
54. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-11-20 2025-03-11
1. GARTNER INC   2024-07-10 2025-03-11
35. GARTNER INC   2014-07-17 2025-03-11
251. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
39. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
67. GLACIER BANCORP INC   2020-07-01 2025-03-11
27. GRACO INC   2024-07-23 2025-03-11
6. GRACO INC   2024-09-16 2025-03-11
24. HAEMONETICS CORP   2025-02-07 2025-03-11
4113.533 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
8560.816 OAKMARK INTL SM CAP-R6   2018-09-28 2025-03-11
10. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HEICO CORP NEW   2025-01-16 2025-03-11
3. HEICO CORP NEW   2020-01-10 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-03-11
3. HILTON WORLDWIDE HLDGS - W/I   2018-09-28 2025-03-11
11. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
20. HUB GROUP INC   2024-10-16 2025-03-11
1. HYATT HOTELS CORP   2018-10-12 2025-03-11
9. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
34. ICICI BANK LTD   2022-12-07 2025-03-11
10. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
21. INGLES MARKETS INC   2022-03-01 2025-03-11
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
16. INSPERITY INC   2024-12-06 2025-03-11
66. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
158. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
105. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
79. OPENLANE INC   2024-03-25 2025-03-11
7. KKR & CO INC   2019-04-26 2025-03-11
2. KADANT INC   2024-06-11 2025-03-11
20. KELLY SERVICES INC   2022-07-11 2025-03-11
10. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
8. KIRBY CORP   2024-06-11 2025-03-11
4. KIRBY CORP   2024-06-11 2025-03-11
5. LGI HOMES INC   2024-11-05 2025-03-11
9. LGI HOMES INC   2021-03-05 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-10 2025-03-11
35. LABCORP HOLDINGS INC   2018-09-28 2025-03-11
105. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2025-02-11 2025-03-11
2. LENNAR CORP   2025-01-16 2025-03-11
87. LIBERTY BROADBAND-C   2018-09-28 2025-03-11
93. LIBERTY MEDIA CORP-LIB-NEW-C   2018-09-28 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
18. LITHIA MTRS INC   2024-09-26 2025-03-11
5. LIVE NATION ENTERTAINMENT INC   2020-06-02 2025-03-11
526.972 MFS EMERGING MKTS DEBT FD-R6   2018-09-28 2025-03-11
61. MKS INSTRS INC   2022-01-28 2025-03-11
8. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MSCI INC   2024-11-20 2025-03-11
1. MARTIN MARIETTA MATLS INC   2024-12-04 2025-03-11
29. MAXCYTE INC   2024-06-11 2025-03-11
25. MCGRATH RENTCORP   2024-06-11 2025-03-11
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
55. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
83. MEITUAN UNSP ADR   2024-10-16 2025-03-11
12. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
18. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
75. MICROCHIP TECHNOLOGY INC   2016-08-15 2025-03-11
111. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
114. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
78. MOELIS & CO   2020-01-09 2025-03-11
24. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
5. MURPHY USA INC-W/I   2024-06-11 2025-03-11
13. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
29. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
13. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
12. NEUROGENE INC   2024-11-13 2025-03-11
12. NEVRO CORP   2024-06-11 2025-03-11
53. NEVRO CORP   2024-10-01 2025-03-11
179. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
60. NINTENDO LTD   2025-02-21 2025-03-11
29. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
15. NOVO NORDISK A S   2022-04-12 2025-03-11
28. DNOW INC   2023-05-30 2025-03-11
4. NUVALENT INC-A   2024-06-11 2025-03-11
1. O REILLY AUTOMOTIVE INC   2018-02-07 2025-03-11
12. OMNICELL INC   2020-05-19 2025-03-11
58. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
31. TXNM ENERGY INC   2023-09-11 2025-03-11
247. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
105. PACCAR INC   2021-10-07 2025-03-11
70. P10 INC-A   2024-05-20 2025-03-11
35. P10 INC-A   2024-02-02 2025-03-11
29. PAGERDUTY INC   2024-06-11 2025-03-11
32. PAPA JOHN'S INTL INC   2024-05-28 2025-03-11
60. PARK AEROSPACE CORP   2022-03-01 2025-03-11
20. PATTERSON COS INC   2022-03-01 2025-03-11
9. PERIMETER SOLUTIONS INC   2021-11-23 2025-03-11
40. PHREESIA INC   2024-06-11 2025-03-11
104. PLAYAGS INC   2024-06-11 2025-03-11
18. PRICESMART INC   2024-12-13 2025-03-11
2. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2018-09-28 2025-03-11
69. PROGYNY INC   2024-12-05 2025-03-11
2122.333 PGIM HIGH YIELD FUND   2018-09-28 2025-03-11
13. PURE CYCLE CORP   2024-06-11 2025-03-11
14. RB GLOBAL INC   2024-06-11 2025-03-11
24. RADIAN GROUP INC   2024-06-11 2025-03-11
2. RADIAN GROUP INC   2022-10-12 2025-03-11
145. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
65. REMITLY GLOBAL INC   2024-11-22 2025-03-11
116. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
22. REPAY HOLDINGS CORP   2024-02-14 2025-03-11
643. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROSS STORES INC   2024-05-06 2025-03-11
1. ROSS STORES INC   2024-11-01 2025-03-11
100. ROSS STORES INC   2020-06-25 2025-03-11
2. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
38. SM ENERGY COMPANY   2022-05-02 2025-03-11
2. SAFRAN SA   2024-06-06 2025-03-11
26. SAFRAN SA   2023-11-29 2025-03-11
10. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
4. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
25. SEA LTD-ADR   2024-07-02 2025-03-11
23. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
11. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
41. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
6. SKECHERS U S A INC   2024-06-11 2025-03-11
15. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
8. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
43. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
3. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
117. STONERIDGE INC   2024-06-11 2025-03-11
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
12. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
7. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
5. TALEN ENERGY CORP   2023-12-26 2025-03-11
36. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
27. TECHTARGET INC NEW   2024-12-03 2025-03-11
14. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
6. TENNANT CO   2025-01-31 2025-03-11
29. THOR INDUSTRIES INC   2024-07-02 2025-03-11
42. THOR INDUSTRIES INC   2022-01-20 2025-03-11
51. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
9. TITAN MACHINERY INC   2024-06-11 2025-03-11
3. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-11
37. TRIMAS CORP   2022-03-01 2025-03-11
8. TRINET GROUP INC   2024-11-08 2025-03-11
56. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
36. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
14. UNIFIRST CORP   2022-03-01 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
30. VERACYTE INC   2024-08-08 2025-03-11
13. VERACYTE INC   2024-11-12 2025-03-11
1. VERISK ANALYTICS INC   2017-08-31 2025-03-11
6. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
23. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
30. VIPER ENERGY INC   2024-06-11 2025-03-11
134. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
27. VONTIER CORP-W/I   2024-06-11 2025-03-11
20. VONTIER CORP-W/I   2024-09-26 2025-03-11
4. VULCAN MATERIALS CO   2024-11-01 2025-03-11
13. WARRIOR MET COAL INC   2024-06-11 2025-03-11
5. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
2. WATERS CORP   2024-10-11 2025-03-11
19. WATERS CORP   2023-06-13 2025-03-11
35. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
19. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
1747.549 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
86. WISDOMTREE INC   2024-06-11 2025-03-11
49. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
18. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
15. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. AON PLC/IRELAND-A   2020-07-31 2025-03-11
5. ARCH CAPITAL GROUP LTD   2024-11-01 2025-03-11
228. ARCH CAPITAL GROUP LTD   2017-01-11 2025-03-11
15. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
4. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
24. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
4. CIMPRESS PLC   2024-06-11 2025-03-11
99. DOLE PLC   2024-08-01 2025-03-11
78. GENIUS SPORTS LTD   2024-06-11 2025-03-11
7. ICON PLC   2023-08-14 2025-03-11
14. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
4. NEW LINDE PLC   2023-09-26 2025-03-11
40. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
20. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
73. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
7. STERIS PLC   2018-10-24 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
27. UBS GROUP AG   2023-12-27 2025-03-11
7. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
22. INMODE LTD   2024-10-22 2025-03-11
11. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
6. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
6. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. ASML HOLDING NV-NY   2018-12-04 2025-03-11
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
98. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
32. STEVANATO GROUP SPA   2025-03-07 2025-03-11
60. ARVINAS INC   2024-06-11 2025-03-13
31. EVERI HOLDINGS INC   2024-06-11 2025-03-13
4. HEALTHEQUITY INC   2024-05-15 2025-03-13
43. PLAYAGS INC   2024-06-11 2025-03-13
55. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
10. TXNM ENERGY INC   2023-11-02 2025-03-14
11. PATTERSON COS INC   2024-06-11 2025-03-14
7. PATTERSON COS INC   2022-10-21 2025-03-14
43. NEVRO CORP   2024-08-07 2025-03-17
64. NEVRO CORP   2024-08-07 2025-03-18
8. TXNM ENERGY INC   2024-01-02 2025-03-19
30. NEVRO CORP   2024-08-07 2025-03-20
22. OMNICELL INC   2023-01-04 2025-03-20
20. PATTERSON COS INC   2024-06-11 2025-03-20
32. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.1 ANGI INC-W/I   2024-06-11 2025-03-26
11. NEVRO CORP   2024-08-07 2025-03-26
110. NEVRO CORP   2024-12-26 2025-03-26
11. CARMAX INC   2019-03-12 2025-03-27
2. COSTAR GROUP INC   2020-03-04 2025-03-27
12. GEO GROUP INC/THE   2023-10-09 2025-03-27
1. GARTNER INC   2014-07-17 2025-03-27
2. HEICO CORP NEW   2020-01-10 2025-03-27
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-27
61. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
59. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
9. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
14. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
25. DNOW INC   2023-05-30 2025-04-03
46. LEGALZOOMCOM INC   2024-06-11 2025-04-04
23. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
18. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
5. RB GLOBAL INC   2024-06-11 2025-04-09
16. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
4. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
95. LEGALZOOMCOM INC   2024-06-11 2025-04-10
5. RB GLOBAL INC   2024-06-11 2025-04-10
8. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
17. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
1. MOODY'S CORP   2018-09-28 2025-04-11
16. QUIDELORTHO CORP   2024-06-11 2025-04-14
3. DORMAN PRODUCTS INC   2020-07-01 2025-04-14
223. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
13. QUIDELORTHO CORP   2024-06-11 2025-04-15
5. DORMAN PRODUCTS INC   2020-07-01 2025-04-15
19. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
32. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
13. GEO GROUP INC/THE   2023-10-09 2025-04-16
4. MSC INDL DIRECT INC   2022-03-01 2025-04-21
31. DNOW INC   2023-05-30 2025-04-21
14. RADIAN GROUP INC   2022-10-12 2025-04-24
5. CARMAX INC   2023-03-24 2025-04-25
1. FAIR ISAAC CORPORATION   2024-07-23 2025-04-25
15. GEO GROUP INC/THE   2023-10-09 2025-04-25
2. KKR & CO INC   2025-04-11 2025-04-25
1. MARKEL GROUP INC   2021-02-05 2025-04-25
30. GENIUS SPORTS LTD   2024-06-11 2025-04-28
51. ASTRAZENECA PLC   2024-05-03 2025-04-29
47. ASTRAZENECA PLC   2022-07-11 2025-04-29
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
99. NOVO NORDISK A S   2022-01-07 2025-04-29
16. GEO GROUP INC/THE   2023-10-09 2025-05-01
13. RADIAN GROUP INC   2022-10-21 2025-05-01
19. TRIMAS CORP   2022-05-06 2025-05-01
9. CONMED CORP   2020-08-20 2025-05-02
44. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
77. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
62. SAFRAN SA   2023-11-29 2025-05-05
8. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
18. STERIS PLC   2018-10-24 2025-05-05
6. GEO GROUP INC/THE   2023-10-09 2025-05-07
17. GEO GROUP INC/THE   2023-10-23 2025-05-07
8. GEO GROUP INC/THE   2023-10-23 2025-05-07
8. OMNICELL INC   2024-11-20 2025-05-07
6. OMNICELL INC   2023-01-04 2025-05-07
205. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
21. OPENLANE INC   2024-03-25 2025-05-08
6. OMNICELL INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-11-20 2025-05-08
17. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
7. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
78. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
77. ICON PLC   2018-10-24 2025-05-08
59. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
45. LEGALZOOMCOM INC   2024-06-11 2025-05-12
224. MAXCYTE INC   2024-06-11 2025-05-12
9. TXNM ENERGY INC   2024-01-02 2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
45. MAXCYTE INC   2024-08-29 2025-05-13
5. ARGAN INC   2022-10-21 2025-05-14
16. CARMAX INC   2023-03-24 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-09-28 2025-05-14
1. O REILLY AUTOMOTIVE INC   2018-02-07 2025-05-14
34. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2022-10-21 2025-05-16
79. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
45. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
48. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
22. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
3. ARGAN INC   2022-10-21 2025-05-21
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
9. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
50. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
18. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
5. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
5. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
2. ARGAN INC   2022-10-21 2025-05-29
20. OPENLANE INC   2024-05-29 2025-05-29
1. OPENLANE INC   2024-03-25 2025-05-29
4. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
4. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
2. ARGAN INC   2022-10-21 2025-06-05
4. HEALTHEQUITY INC   2025-03-20 2025-06-05
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2020-08-20 2025-06-06
13. VERACYTE INC   2024-06-11 2025-06-06
6. CONMED CORP   2024-08-26 2025-06-09
3. CONMED CORP   2020-08-20 2025-06-09
13. STERIS PLC   2018-10-24 2025-06-09
22. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
26. CARGURUS INC   2024-06-11 2025-06-10
4. CONMED CORP   2024-08-27 2025-06-10
15. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
172. 8X8 INC   2024-06-11 2025-06-10
11. FORRESTER RESH INC   2024-06-11 2025-06-10
26. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
17. PLAYAGS INC   2024-06-11 2025-06-10
33. PURE CYCLE CORP   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2025-04-17 2025-06-10
130. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
8. OPENLANE INC   2024-06-11 2025-06-11
9. OPENLANE INC   2024-05-29 2025-06-11
14. TRIMAS CORP   2022-05-19 2025-06-11
28. FERRARI NV - W/I   2020-03-25 2025-06-11
2. BROWN & BROWN INC   2025-04-25 2025-06-12
3. BROWN & BROWN INC   2016-05-26 2025-06-12
6. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2020-01-10 2025-06-12
7. PAPA JOHN'S INTL INC   2024-09-03 2025-06-12
3. PAPA JOHN'S INTL INC   2024-05-24 2025-06-12
2. PROGRESSIVE CORP OHIO   2018-09-28 2025-06-12
14. TRIMAS CORP   2022-07-12 2025-06-13
22. GENIUS SPORTS LTD   2025-05-16 2025-06-13
14. GENIUS SPORTS LTD   2024-06-11 2025-06-13
6. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
3. PAPA JOHN'S INTL INC   2024-05-30 2025-06-17
2. TALEN ENERGY CORP   2023-12-26 2025-06-17
5. BLACKBAUD INC   2025-01-30 2025-06-18
35. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
7. BLACKBAUD INC   2024-08-06 2025-06-20
2. BLACKBAUD INC   2025-01-30 2025-06-20
3. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
73. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
32. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
26. TRIMAS CORP   2024-06-11 2025-06-30
4. GMS INC   2025-01-28 2025-07-01
9. NEUROGENE INC   2024-11-13 2025-07-01
277. PLAYAGS INC   2024-06-11 2025-07-01
169. CLARUS CORPORATION   2024-06-11 2025-07-02
128. EVERI HOLDINGS INC   2024-06-11 2025-07-02
11. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
35. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
64. CLARUS CORPORATION   2024-10-01 2025-07-03
35. CLARUS CORPORATION   2024-06-11 2025-07-03
4. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
26. SKECHERS U S A INC   2025-04-11 2025-07-03
16. SKECHERS U S A INC   2024-06-11 2025-07-03
4. BROOKFIELD CORP   2025-03-27 2025-07-07
1. GARTNER INC   2014-07-17 2025-07-07
3. HEICO CORP NEW   2020-01-10 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-09-28 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
3. PROGRESSIVE CORP OHIO   2018-09-28 2025-07-07
5. RB GLOBAL INC   2024-06-11 2025-07-07
17. ARCH CAPITAL GROUP LTD   2016-05-26 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-08
15. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
2. TALEN ENERGY CORP   2023-12-26 2025-07-09
35. CLARUS CORPORATION   2024-10-01 2025-07-10
13. PROGYNY INC   2025-05-22 2025-07-10
2. TALEN ENERGY CORP   2023-12-26 2025-07-10
92. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-11
2. ARGAN INC   2022-10-21 2025-07-14
5. GMS INC   2025-01-29 2025-07-14
6. MSC INDL DIRECT INC   2022-03-01 2025-07-14
4. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
4. KIRBY CORP   2024-06-11 2025-07-15
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
34. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
3. RB GLOBAL INC   2024-06-11 2025-07-15
158. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
6. TITAN MACHINERY INC   2025-06-10 2025-07-15
151. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2022-10-21 2025-07-16
3. GMS INC   2025-01-29 2025-07-16
28. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
4. PARK AEROSPACE CORP   2022-03-01 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
3. ANSYS INC   2017-06-30 2025-07-18
1. ANSYS INC   2024-09-26 2025-07-18
8. MSC INDL DIRECT INC   2022-03-01 2025-07-18
2. TALEN ENERGY CORP   2023-12-26 2025-07-18
12. STERIS PLC   2018-10-24 2025-07-21
.36 SYNOPSYS INC   2025-07-18 2025-07-22
6. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
16. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
25. CARGURUS INC   2025-07-15 2025-07-23
4. CARGURUS INC   2025-07-15 2025-07-24
15. CARGURUS INC   2024-06-11 2025-07-24
20. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
39. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
5. BROOKFIELD CORP   2025-03-27 2025-07-25
2. GARTNER INC   2014-07-17 2025-07-25
9. PERIMETER SOLUTIONS INC   2021-11-23 2025-07-25
1. SYNOPSYS INC   2025-07-18 2025-07-25
7. VAIL RESORTS INC   2020-03-12 2025-07-25
2. ARCH CAPITAL GROUP LTD   2016-05-26 2025-07-25
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
8. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
23. INMODE LTD   2024-10-22 2025-07-30
4. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
4. BLACKBAUD INC   2024-07-23 2025-08-01
5. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
5. ATKORE INC   2022-03-01 2025-08-04
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
20. OPENLANE INC   2024-06-11 2025-08-05
180. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
52. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC   2025-02-24 2025-08-07
8. BLACKBAUD INC   2024-02-14 2025-08-07
26. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
5. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
13. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
6. ARCOSA INC - W/I   2025-04-10 2025-08-08
10. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
5. RB GLOBAL INC   2024-06-11 2025-08-08
5. GMS INC   2025-01-28 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
38. ATLASSIAN CORP CL A   2023-01-04 2025-08-12
88. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
4. ATKORE INC   2022-03-01 2025-08-13
5. BROOKFIELD ASSET MGMT-A-W/I   2018-09-28 2025-08-13
17. CARMAX INC   2023-03-24 2025-08-13
3. GARTNER INC   2014-07-17 2025-08-13
3. KKR & CO INC   2025-04-11 2025-08-13
2. O REILLY AUTOMOTIVE INC   2018-02-07 2025-08-13
4. VAIL RESORTS INC   2020-03-12 2025-08-13
1. ARCH CAPITAL GROUP LTD   2016-05-26 2025-08-13
5. GMS INC   2025-01-28 2025-08-14
3. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
20. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
4. GMS INC   2025-02-18 2025-08-15
9. OPENLANE INC   2024-06-11 2025-08-21
49. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
16. ZENAS BIOPHARMA INC   2025-06-10 2025-08-21
23. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
19. PARK AEROSPACE CORP   2022-03-01 2025-08-22
5. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
16. WISDOMTREE INC   2025-07-15 2025-08-25
876.094 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
41. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
3. BLACKBAUD INC   2022-08-15 2025-08-26
84850.696 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
359.275 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
21. CARGURUS INC   2024-06-11 2025-08-26
31. CERTARA INC   2024-06-11 2025-08-26
405. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
47497.992 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1434.828 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
3. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
31. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
91. ISHARES CORE S&P 500   2024-11-19 2025-08-26
201. ISHARES CORE S&P 500   2025-03-11 2025-08-26
147. ISHARES CORE S&P 500   2022-03-01 2025-08-26
119. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1144.453 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
9702.401 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
10648.099 MFS EMERGING MKTS DEBT FD-R6   2018-09-28 2025-08-26
91. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
29. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
40134.037 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
25631.865 PGIM HIGH YIELD FUND   2018-09-28 2025-08-26
17. TECHTARGET INC NEW   2024-12-03 2025-08-26
587.154 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
57048.511 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2020-03-04 2025-08-27
5. GARTNER INC   2014-07-17 2025-08-27
8. PAPA JOHN'S INTL INC   2024-05-30 2025-08-27
2.9879 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
36.0121 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
9. WISDOMTREE INC   2025-07-15 2025-08-27
62. WISDOMTREE INC   2024-06-11 2025-08-27
27. INMODE LTD   2024-10-23 2025-08-28
5. PARK AEROSPACE CORP   2022-03-01 2025-08-29
22. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
13. PHREESIA INC   2025-07-03 2025-09-02
58. TECHTARGET INC NEW   2024-12-03 2025-09-02
15. TECHTARGET INC NEW   2024-08-29 2025-09-02
1971.231 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
14972.073 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
19. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
12. PHREESIA INC   2025-04-17 2025-09-03
4. PHREESIA INC   2024-06-11 2025-09-03
1. MERCADOLIBRE INC   2023-09-15 2025-09-05
152. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
8. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
9. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
25. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
2. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
14. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
5. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
14. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
83. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
15. OPENLANE INC   2024-06-11 2025-09-16
372. MEITUAN UNSP ADR   2024-10-16 2025-09-16
6. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
5. PROGRESSIVE CORP OHIO   2018-09-28 2025-09-17
3. CRANE NXT CO.   2025-07-15 2025-09-18
13. CRANE NXT CO.   2024-08-12 2025-09-18
8. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
6. HEALTHEQUITY INC   2024-05-15 2025-09-19
8. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
33. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
36. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
440. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
74. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
43. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
3183. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
76. ASTRAZENECA PLC   2022-07-11 2025-09-23
31. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
84. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
4. BLACKBAUD INC   2022-08-15 2025-09-23
146. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
95. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
174. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
300. COUPANG INC   2024-04-12 2025-09-23
177. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
3010.948 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
24944.886 SEAFARER OVERSEAS GROWTH &   2018-09-28 2025-09-23
204. ICICI BANK LTD   2022-12-07 2025-09-23
12280. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
19. OPENLANE INC   2024-06-11 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
406. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
14. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
259. NINTENDO LTD   2025-02-21 2025-09-23
91. NINTENDO LTD   2025-09-12 2025-09-23
76. NOVO NORDISK A S   2022-01-07 2025-09-23
70. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
12. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
945. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
125. SAFRAN SA   2023-11-29 2025-09-23
91. SEA LTD-ADR   2024-07-02 2025-09-23
152. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
727. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
25. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
6122. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
81. ARCH CAPITAL GROUP LTD   2016-05-26 2025-09-23
13. GENIUS SPORTS LTD   2024-06-11 2025-09-23
5. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
15. NEW LINDE PLC   2022-12-28 2025-09-23
410. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
27. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
7. STERIS PLC   2018-10-24 2025-09-23
177. UBS GROUP AG   2023-12-27 2025-09-23
16. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
22. MONDAY.COM LTD   2024-03-04 2025-09-23
9. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
12. FERRARI NV - W/I   2020-03-25 2025-09-23
36. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
11. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
35. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
20. EVERTEC INC   2022-10-21 2025-10-07
19. PARK AEROSPACE CORP   2024-06-11 2025-10-07
6. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
18. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
3. ASML HOLDING NV-NY   2025-09-23 2025-10-10
85. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
54. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
14. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
8. BROOKFIELD CORP   2025-03-27 2025-10-16
2. BROOKFIELD CORP   2018-09-28 2025-10-16
3. COSTAR GROUP INC   2020-03-04 2025-10-16
39. KELLY SERVICES INC   2022-07-11 2025-10-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-22
10. DELEK HOLDCO INC   2023-09-15 2025-10-24
117. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
22. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-27
7. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
4. CARGURUS INC   2024-06-11 2025-10-28
9. CERTARA INC   2024-06-11 2025-10-28
12. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
4. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
17. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
7. PAGERDUTY INC   2024-06-11 2025-10-28
6. REMITLY GLOBAL INC   2024-11-22 2025-10-28
7. VERACYTE INC   2025-08-08 2025-10-28
4. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
3. CIMPRESS PLC   2024-06-11 2025-10-28
7. STERIS PLC   2018-10-24 2025-10-28
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
21. SM ENERGY COMPANY   2023-02-23 2025-10-29
10. WR BERKLEY CORP   2018-09-28 2025-10-30
22. BROOKFIELD CORP   2018-09-28 2025-10-30
16. BLACKBAUD INC   2022-04-18 2025-11-04
5. DELEK HOLDCO INC   2023-10-27 2025-11-05
11. OPENLANE INC   2024-06-14 2025-11-05
17. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
114. REPAY HOLDINGS CORP   2023-11-28 2025-11-05
2. VERACYTE INC   2025-08-08 2025-11-06
5. VERACYTE INC   2024-06-11 2025-11-06
102. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
327. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
6. BLACKBAUD INC   2022-04-18 2025-11-10
4. DELEK HOLDCO INC   2023-10-27 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
4. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
31. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
11. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
3. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
43. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
85. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
18. EVERTEC INC   2024-06-11 2025-11-11
16. REMITLY GLOBAL INC   2024-11-22 2025-11-11
16. REMITLY GLOBAL INC   2024-11-22 2025-11-12
4. REMITLY GLOBAL INC   2025-08-08 2025-11-12
10. DELEK HOLDCO INC   2023-10-27 2025-11-14
22. OPENLANE INC   2024-06-14 2025-11-14
5. WARRIOR MET COAL INC   2024-08-14 2025-11-14
8. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
62. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
84. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
39. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
34. REMITLY GLOBAL INC   2025-07-03 2025-11-17
7. ATKORE INC   2022-10-21 2025-11-18
6. ATKORE INC   2022-06-14 2025-11-18
20. PROGYNY INC   2025-05-22 2025-11-18
7. ATKORE INC   2022-06-30 2025-11-20
4. WR BERKLEY CORP   2018-09-28 2025-11-20
728. ISHARES FLEXIBLE INCOME   2025-08-26 2025-11-20
11. BROOKFIELD CORP   2018-09-28 2025-11-20
434. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-11-20
904.059 DODGE & COX INCOME FUND   2025-09-23 2025-11-20
3076.959 DODGE & COX INCOME FUND   2024-10-08 2025-11-20
17. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
1. HEICO CORP NEW   2020-06-02 2025-11-20
225. ISHARES CORE S&P 500   2022-03-01 2025-11-20
692. ISHARES U S TREASURY BOND   2025-09-23 2025-11-20
1008. ISHARES U S TREASURY BOND   2023-05-25 2025-11-20
3747.335 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-11-20
2. ARCH CAPITAL GROUP LTD   2016-05-26 2025-11-20
721. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
17. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
4. HAEMONETICS CORP   2025-02-07 2025-11-26
107. PAGERDUTY INC   2024-06-11 2025-12-03
17. AXOGEN INC   2025-09-08 2025-12-04
83. PAGERDUTY INC   2025-07-15 2025-12-04
18. PAGERDUTY INC   2024-11-20 2025-12-04
5. VERACYTE INC   2024-06-11 2025-12-04
4. WARRIOR MET COAL INC   2024-02-16 2025-12-04
7. WARRIOR MET COAL INC   2024-02-16 2025-12-05
27. SM ENERGY COMPANY   2023-02-23 2025-12-08
7. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
28. SM ENERGY COMPANY   2023-02-23 2025-12-09
18. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
20. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
24. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
170. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.222 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
28. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-08-26 2025-12-19
12. BROOKFIELD CORP   2018-09-28 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2025-07-07 2025-12-19
3. HILTON WORLDWIDE HLDGS - W/I   2018-09-28 2025-12-19
1. IDEXX LABS INC   2025-08-13 2025-12-19
11. VERACYTE INC   2024-06-11 2025-12-19
13. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
38. CAREDX INC   2025-02-20 2025-12-22
17. CARGURUS INC   2024-06-11 2025-12-22
17. VERACYTE INC   2024-06-11 2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
19. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
5. CIMPRESS PLC   2024-06-11 2025-12-23
19. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
5. PARK AEROSPACE CORP   2024-06-11 2025-12-24
3. CIMPRESS PLC   2024-06-11 2025-12-24
15. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 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    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 88   51 37
b 725   852 -127
c 835   488 347
d 495   573 -78
e 1,506   1,682 -176
624   204 420
388   726 -338
388   612 -224
184   201 -17
1,123   655 468
1,133   1,081 52
535   511 24
585   713 -128
613   545 68
1,170   623 547
247   207 40
57   77 -20
731   537 194
625   174 451
836   239 597
66   45 21
740   261 479
543   360 183
1,332   598 734
761   252 509
399   126 273
604   189 415
304   156 148
183   72 111
163   171 -8
1,011   145 866
897   1,226 -329
248   71 177
804   639 165
219   164 55
251   188 63
705   718 -13
4,910   543 4,367
5,860   3,691 2,169
34   35 -1
605   658 -53
438   458 -20
844   378 466
513   1,111 -598
668   287 381
675   580 95
509   218 291
336   228 108
448   438 10
563   426 137
1,319   551 768
614   311 303
952   758 194
154   145 9
487   505 -18
442   73 369
1,409   1,901 -492
199   213 -14
889   638 251
11   12 -1
3,675   1,093 2,582
1,378   632 746
210   278 -68
375   419 -44
4,578   2,977 1,601
407   190 217
539   512 27
712   189 523
306   290 16
206   196 10
209   131 78
7   10 -3
134   107 27
681   658 23
66   27 39
330   227 103
4,407   3,929 478
246   971 -725
1,730   1,664 66
719   531 188
879   866 13
1,293   1,084 209
610   575 35
1,154   623 531
176   282 -106
606   491 115
354   419 -65
274   417 -143
1,164   655 509
259   485 -226
111   209 -98
679   641 38
705   811 -106
1,289   2,391 -1,102
475   900 -425
593   470 123
691   1,497 -806
9,097   5,589 3,508
63   32 31
250   259 -9
769   1,072 -303
296   450 -154
620   260 360
37   63 -26
411   741 -330
1,143   1,056 87
304   327 -23
1,394   1,693 -299
990   1,683 -693
475   541 -66
711   818 -107
180   192 -12
9,663   2,969 6,694
12   9 3
1,745   1,758 -13
284   336 -52
936   341 595
3,267   543 2,724
6,630   3,333 3,297
164,308   174,835 -10,527
137   349 -212
741   660 81
5,928   5,684 244
2,491   2,513 -22
366   363 3
522   1,099 -577
391   645 -254
607   247 360
2,081   2,112 -31
1,439   1,220 219
501   469 32
5,382   2,042 3,340
936   1,154 -218
134   155 -21
267   311 -44
312   421 -109
624   859 -235
908   434 474
474   516 -42
200   259 -59
5,952   4,158 1,794
17,194   2,607 14,587
1,994   2,755 -761
2,634   3,723 -1,089
251   302 -51
126   143 -17
378   77 301
173   238 -65
2,697   2,853 -156
6,405   1,182 5,223
83   272 -189
606   843 -237
857   964 -107
1,336   721 615
1,386   2,602 -1,216
18   24 -6
1,088   906 182
777   763 14
9,070   3,235 5,835
442   368 74
369   513 -144
536   753 -217
104   150 -46
380   635 -255
745   990 -245
1,319   1,106 213
126   182 -56
732   596 136
709   769 -60
12,113   2,175 9,938
2,267   1,410 857
850   954 -104
534   580 -46
343   400 -57
153   180 -27
719   651 68
593   576 17
325   349 -24
3,027   2,482 545
467   1,038 -571
302   659 -357
21,008   17,555 3,453
33,411   33,701 -290
1,472   2,214 -742
5,486   6,514 -1,028
443   251 192
870   692 178
621   670 -49
258   262 -4
40,226   40,090 136
518   569 -51
462   553 -91
860   1,420 -560
194   232 -38
66   73 -7
927   978 -51
528   531 -3
849   509 340
917   550 367
1,379   1,269 110
318   507 -189
4,150   2,490 1,660
771   393 378
454   411 43
136   133 3
319   67 252
806   807 -1
783   717 66
159   158 1
923   1,022 -99
5,541   4,318 1,223
631   1,229 -598
631   1,075 -444
159   966 -807
344   542 -198
1,773   721 1,052
652   763 -111
580   684 -104
2,017   2,441 -424
323   293 30
467   449 18
16,342   2,488 13,854
1,614   1,541 73
251   158 93
3,049   2,600 449
2,321   2,213 108
516   508 8
1,606   1,501 105
102,674   103,867 -1,193
168,306   125,929 42,377
944   761 183
598   561 37
598   285 313
237   207 30
711   243 468
803   948 -145
765   903 -138
129   72 57
93   133 -40
963   775 188
156   218 -62
1,325   1,733 -408
90   116 -26
1,494   1,330 164
887   1,414 -527
6,327   5,691 636
862   1,101 -239
1,686   1,351 335
758   169 589
741   558 183
263   388 -125
4,479   4,789 -310
764   948 -184
382   474 -92
371   547 -176
668   1,118 -450
310   367 -57
8,525   4,805 3,720
972   897 75
125   124 1
249   280 -31
7,373   7,311 62
7,889   4,858 3,031
77   72 5
5,257   5,558 -301
613   243 370
6,361   7,388 -1,027
4,772   6,898 -2,126
637   671 -34
80   77 3
543   581 -38
464   583 -119
97   145 -48
2,772   2,622 150
157   75 82
785   911 -126
3,698   3,716 -18
1,168   983 185
975   1,219 -244
4,063   2,278 1,785
1,501   1,094 407
14   18 -4
3,561   2,959 602
4,689   1,608 3,081
396   1,066 -670
2,326   2,235 91
133   163 -30
296   653 -357
376   320 56
202   495 -293
69   73 -4
306   283 23
1,042   1,506 -464
1,015   1,149 -134
1,633   1,658 -25
1,183   873 310
417   265 152
267   337 -70
1,347   251 1,096
431   760 -329
441   481 -40
1,626   1,359 267
300   424 -124
11,543   5,822 5,721
774   577 197
387   305 82
486   580 -94
1,544   1,551 -7
786   828 -42
622   524 98
82   115 -33
883   802 81
1,248   1,214 34
1,581   1,734 -153
131   171 -40
278   71 207
1,359   1,379 -20
10,187   11,524 -1,337
139   120 19
1,385   1,108 277
767   723 44
64   38 26
829   854 -25
1,271   1,452 -181
660   1,040 -380
125   192 -67
6,276   4,953 1,323
131   132 -1
131   140 -9
13,140   8,380 4,760
138   141 -3
1,048   1,218 -170
131   116 15
1,700   1,150 550
95   133 -38
1,045   984 61
3,150   1,739 1,411
1,107   1,227 -120
529   633 -104
2,388   2,306 82
330   443 -113
1,101   1,111 -10
73   70 3
385   318 67
1,003   1,388 -385
70   91 -21
580   1,824 -1,244
100   263 -163
290   387 -97
1,195   1,123 72
834   315 519
652   1,715 -1,063
358   744 -386
6,708   5,668 1,040
508   518 -10
2,338   2,711 -373
3,385   4,140 -755
1,234   1,020 214
134   156 -22
100   125 -25
1,333   1,271 62
871   1,055 -184
591   730 -139
741   1,065 -324
2,139   1,138 1,001
2,865   2,546 319
472   433 39
914   833 81
396   502 -106
299   81 218
226   222 4
865   904 -39
1,214   1,129 85
510   713 -203
878   1,040 -162
650   670 -20
881   1,110 -229
620   856 -236
933   670 263
783   717 66
7,436   5,265 2,171
1,253   936 317
680   593 87
19,310   19,206 104
726   829 -103
3,890   3,121 769
635   658 -23
35   38 -3
103   272 -169
799   411 388
451   478 -27
20,577   6,448 14,129
1,245   1,219 26
364   284 80
2,181   1,300 881
178   351 -173
1,442   1,512 -70
711   548 163
1,272   1,815 -543
289   268 21
1,847   1,497 350
804   768 36
402   387 15
743   823 -80
1,601   742 859
3,711   3,470 241
854   843 11
3,433   2,656 777
428   395 33
399   289 110
218   129 89
1,410   1,380 30
461   318 143
1,395   352 1,043
117   100 17
175   344 -169
710   684 26
542   1,603 -1,061
421   254 167
383   304 79
512   502 10
8,678   7,696 982
524   410 114
342   255 87
218   181 37
249   216 33
369   322 47
435   313 122
173   151 22
756   1,167 -411
623   464 159
296   273 23
2   2  
64   55 9
640   449 191
816   635 181
159   145 14
362   106 256
423   71 352
424   190 234
1,392   1,271 121
545   554 -9
526   534 -8
124   141 -17
193   214 -21
399   234 165
366   393 -27
311   157 154
291   246 45
367   345 22
219   116 103
177   164 13
256   130 126
226   116 110
448   396 52
340   468 -128
85   105 -20
720   811 -91
473   396 77
893   720 173
1,897   1,208 689
427   168 259
436   648 -212
338   206 132
270   1,076 -806
352   526 -174
561   343 218
364   391 -27
612   568 44
389   113 276
304   310 -6
482   291 191
446   265 181
325   285 40
1,935   1,647 288
456   131 325
227   201 26
1,793   1,086 707
324   160 164
3,638   3,884 -246
3,352   3,167 185
262   168 94
6,450   5,061 1,389
507   139 368
408   246 162
459   530 -71
515   757 -242
1,740   1,111 629
800   559 241
4,266   2,741 1,525
510   253 257
4,046   1,908 2,138
169   52 117
498   147 351
220   69 151
200   337 -137
150   313 -163
345   1,090 -745
462   357 105
151   174 -23
50   84 -34
656   810 -154
531   221 310
132   415 -283
10,721   14,231 -3,510
515   504 11
52   58 -6
419   384 35
516   1,097 -581
482   351 131
471   346 125
101   195 -94
891   161 730
1,085   911 174
97   36 61
1,325   251 1,074
282   286 -4
367   65 302
936   710 226
520   404 116
384   404 -20
263   197 66
578   97 481
412   570 -158
341   443 -102
439   542 -103
893   493 400
245   335 -90
463   457 6
190   161 29
218   238 -20
418   65 353
456   335 121
23   17 6
329   160 169
429   213 216
810   642 168
467   65 402
452   336 116
226   152 74
113   168 -55
358   278 80
344   437 -93
172   252 -80
3,154   1,378 1,776
366   400 -34
834   673 161
236   291 -55
343   340 3
314   434 -120
118   185 -67
782   469 313
120   99 21
210   198 12
345   305 40
208   188 20
250   249 1
236   456 -220
192   134 58
216   151 65
384   381 3
13,535   4,191 9,344
212   227 -15
318   54 264
401   341 60
237   95 142
358   333 25
153   143 10
530   142 388
376   370 6
229   220 9
146   75 71
294   285 9
147   142 5
571   126 445
304   388 -84
702   345 357
421   535 -114
120   155 -35
311   242 69
323   148 175
630   614 16
272   269 3
738   673 65
436   338 98
167   360 -193
3,463   3,233 230
605   1,142 -537
1,824   1,050 774
517   514 3
1,645   1,391 254
231   273 -42
126   237 -111
219   186 33
1,644   1,259 385
1,012   1,181 -169
257   214 43
400   71 329
766   277 489
103   36 67
93   72 21
776   213 563
528   396 132
1,516   408 1,108
211   158 53
824   659 165
552   126 426
127   149 -22
304   288 16
534   126 408
1,004   490 514
280   63 217
438   65 373
550   481 69
539   465 74
67   70 -3
468   505 -37
69   100 -31
780   1,510 -730
329   237 92
556   931 -375
118   118  
742   758 -16
439   65 374
330   288 42
1,232   661 571
67   55 12
216   158 58
1,188   363 825
396   324 72
697   619 78
655   126 529
2,689   1,268 1,421
215   208 7
206   150 56
550   421 129
836   856 -20
136   137 -1
512   388 124
296   422 -126
577   1,171 -594
336   267 69
710   142 568
150   125 25
610   577 33
1,103   999 104
177   48 129
506   213 293
353   63 290
328   339 -11
321   412 -91
496   378 118
264   316 -52
613   399 214
380   512 -132
495   246 249
486   334 152
752   1,330 -578
221   306 -85
197   204 -7
524   592 -68
261   264 -3
456   368 88
1,186   411 775
550   447 103
233   227 6
467   384 83
570   396 174
548   422 126
488   648 -160
6,183   4,804 1,379
1,326   1,879 -553
231   402 -171
315   111 204
962   968 -6
694   213 481
446   352 94
206   33 173
603   571 32
88   24 64
548   422 126
329   253 76
219   166 53
1,997   632 1,365
438   333 105
253   150 103
797   888 -91
260   202 58
96   116 -20
359   262 97
497   271 226
212   204 8
12,817   11,100 1,717
3,934   3,464 470
195   192 3
844,264   859,951 -15,687
3,575   3,542 33
711   544 167
334   558 -224
18,425   13,240 5,185
422,257   416,747 5,510
19,872   21,350 -1,478
20   48 -28
208   713 -505
58,764   53,800 4,964
129,798   113,255 16,543
94,927   63,780 31,147
9,325   8,201 1,124
20,566   21,195 -629
119,922   118,563 1,359
131,611   146,969 -15,358
2,319   1,075 1,244
148   160 -12
277   240 37
196,255   194,650 1,605
125,340   136,711 -11,371
104   468 -364
9,747   9,618 129
633,809   625,751 8,058
3,474   1,376 2,098
177   145 32
1,225   355 870
389   378 11
16   18 -2
198   212 -14
120   115 5
827   598 229
402   483 -81
93   69 24
370   328 42
406   368 38
329   1,598 -1,269
85   405 -320
35,423   30,574 4,849
269,048   271,801 -2,753
320   276 44
379   305 74
126   80 46
2,422   1,393 1,029
2,242   1,103 1,139
2,173   1,969 204
2,165   1,436 729
532   227 305
272   207 65
50   44 6
353   280 73
487   271 216
200   186 14
1,187   926 261
425   251 174
9,503   16,656 -7,153
612   190 422
1,209   354 855
171   172 -1
741   744 -3
235   268 -33
575   457 118
237   156 81
59   67 -8
799   325 474
388   303 85
7,104   6,546 558
244   544 -300
233   216 17
230,978   205,791 25,187
5,822   5,121 701
3,272   2,619 653
8,866   4,369 4,497
267   231 36
4,738   4,694 44
7,093   3,806 3,287
5,771   4,936 835
9,626   6,400 3,226
4,605   5,788 -1,183
43,267   35,981 7,286
358,458   318,393 40,065
6,406   4,647 1,759
542,453   438,970 103,483
546   315 231
4,920   2,732 2,188
10,174   4,795 5,379
156   118 38
5,589   4,958 631
1,964   2,163 -199
4,557   3,837 720
11,298   12,646 -1,348
5,411   4,503 908
15,011   6,859 8,152
10,773   5,527 5,246
17,193   6,329 10,864
17,297   7,753 9,544
9,696   7,269 2,427
4,309   3,349 960
547,697   389,886 157,811
7,158   1,932 5,226
167   69 98
179   130 49
7,197   4,993 2,204
6,624   4,621 2,003
6,174   5,868 306
1,745   739 1,006
7,510   5,528 1,982
11,794   4,403 7,391
4,709   5,061 -352
5,305   2,858 2,447
5,864   1,796 4,068
732   355 377
397   211 186
527   227 300
285   153 132
561   390 171
642   660 -18
378   252 126
1,691   1,692 -1
5,072   2,853 2,219
2,828   2,892 -64
733   427 306
4,996   5,030 -34
298   158 140
691   658 33
359   262 97
90   32 58
224   217 7
478   625 -147
408   142 266
379   267 112
544   964 -420
102   183 -81
203   71 132
166   215 -49
143   104 39
113   158 -45
328   295 33
126   80 46
89   118 -29
148   154 -6
219   143 76
113   140 -27
102   126 -24
250   200 50
158   146 12
196   263 -67
1,682   627 1,055
3,959   1,651 2,308
460   177 283
442   619 -177
717   238 479
1,018   354 664
1,011   916 95
193   127 66
301   179 122
71   131 -60
473   899 -426
90   57 33
226   104 122
569   2,117 -1,548
768   2,377 -1,609
345   314 31
165   102 63
87   91 -4
347   360 -13
174   164 10
400   649 -249
103   89 14
62   190 -128
17   49 -32
241   782 -541
192   616 -424
492   591 -99
199   335 -136
200   322 -122
50   76 -26
409   254 155
558   358 200
395   309 86
295   254 41
389   904 -515
182   605 -423
161   309 -148
430   631 -201
455   622 -167
384   560 -176
521   408 113
405   591 -186
308   95 213
38,585   38,732 -147
491   177 314
19,957   20,133 -176
11,689   11,744 -55
39,785   39,354 431
66   135 -69
242   87 155
148,213   93,323 54,890
16,006   16,003 3
23,316   23,160 156
45,717   45,403 314
184   48 136
9,670   9,590 80
357   284 73
134   114 20
321   250 71
1,253   2,126 -873
519   272 247
1,002   1,315 -313
217   337 -120
235   104 131
331   234 97
579   402 177
543   796 -253
464   398 66
555   799 -244
1,256   947 309
739   634 105
376   379 -3
5,307   4,823 484
15   14 1
898   448 450
32   15 17
542   193 349
291   274 17
874   243 631
702   652 50
462   229 233
482   408 74
322   163 159
753   911 -158
663   440 223
735   354 381
13   13  
704   556 148
357   439 -82
432   468 -36
46   38 8
107   66 41
212   263 -51
341   288 53
435   217 218
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      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
      18,231
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       37
b       -127
c       347
d       -78
e       -176
      420
      -338
      -224
      -17
      468
      52
      24
      -128
      68
      547
      40
      -20
      194
      451
      597
      21
      479
      183
      734
      509
      273
      415
      148
      111
      -8
      866
      -329
      177
      165
      55
      63
      -13
      4,367
      2,169
      -1
      -53
      -20
      466
      -598
      381
      95
      291
      108
      10
      137
      768
      303
      194
      9
      -18
      369
      -492
      -14
      251
      -1
      2,582
      746
      -68
      -44
      1,601
      217
      27
      523
      16
      10
      78
      -3
      27
      23
      39
      103
      478
      -725
      66
      188
      13
      209
      35
      531
      -106
      115
      -65
      -143
      509
      -226
      -98
      38
      -106
      -1,102
      -425
      123
      -806
      3,508
      31
      -9
      -303
      -154
      360
      -26
      -330
      87
      -23
      -299
      -693
      -66
      -107
      -12
      6,694
      3
      -13
      -52
      595
      2,724
      3,297
      -10,527
      -212
      81
      244
      -22
      3
      -577
      -254
      360
      -31
      219
      32
      3,340
      -218
      -21
      -44
      -109
      -235
      474
      -42
      -59
      1,794
      14,587
      -761
      -1,089
      -51
      -17
      301
      -65
      -156
      5,223
      -189
      -237
      -107
      615
      -1,216
      -6
      182
      14
      5,835
      74
      -144
      -217
      -46
      -255
      -245
      213
      -56
      136
      -60
      9,938
      857
      -104
      -46
      -57
      -27
      68
      17
      -24
      545
      -571
      -357
      3,453
      -290
      -742
      -1,028
      192
      178
      -49
      -4
      136
      -51
      -91
      -560
      -38
      -7
      -51
      -3
      340
      367
      110
      -189
      1,660
      378
      43
      3
      252
      -1
      66
      1
      -99
      1,223
      -598
      -444
      -807
      -198
      1,052
      -111
      -104
      -424
      30
      18
      13,854
      73
      93
      449
      108
      8
      105
      -1,193
      42,377
      183
      37
      313
      30
      468
      -145
      -138
      57
      -40
      188
      -62
      -408
      -26
      164
      -527
      636
      -239
      335
      589
      183
      -125
      -310
      -184
      -92
      -176
      -450
      -57
      3,720
      75
      1
      -31
      62
      3,031
      5
      -301
      370
      -1,027
      -2,126
      -34
      3
      -38
      -119
      -48
      150
      82
      -126
      -18
      185
      -244
      1,785
      407
      -4
      602
      3,081
      -670
      91
      -30
      -357
      56
      -293
      -4
      23
      -464
      -134
      -25
      310
      152
      -70
      1,096
      -329
      -40
      267
      -124
      5,721
      197
      82
      -94
      -7
      -42
      98
      -33
      81
      34
      -153
      -40
      207
      -20
      -1,337
      19
      277
      44
      26
      -25
      -181
      -380
      -67
      1,323
      -1
      -9
      4,760
      -3
      -170
      15
      550
      -38
      61
      1,411
      -120
      -104
      82
      -113
      -10
      3
      67
      -385
      -21
      -1,244
      -163
      -97
      72
      519
      -1,063
      -386
      1,040
      -10
      -373
      -755
      214
      -22
      -25
      62
      -184
      -139
      -324
      1,001
      319
      39
      81
      -106
      218
      4
      -39
      85
      -203
      -162
      -20
      -229
      -236
      263
      66
      2,171
      317
      87
      104
      -103
      769
      -23
      -3
      -169
      388
      -27
      14,129
      26
      80
      881
      -173
      -70
      163
      -543
      21
      350
      36
      15
      -80
      859
      241
      11
      777
      33
      110
      89
      30
      143
      1,043
      17
      -169
      26
      -1,061
      167
      79
      10
      982
      114
      87
      37
      33
      47
      122
      22
      -411
      159
      23
       
      9
      191
      181
      14
      256
      352
      234
      121
      -9
      -8
      -17
      -21
      165
      -27
      154
      45
      22
      103
      13
      126
      110
      52
      -128
      -20
      -91
      77
      173
      689
      259
      -212
      132
      -806
      -174
      218
      -27
      44
      276
      -6
      191
      181
      40
      288
      325
      26
      707
      164
      -246
      185
      94
      1,389
      368
      162
      -71
      -242
      629
      241
      1,525
      257
      2,138
      117
      351
      151
      -137
      -163
      -745
      105
      -23
      -34
      -154
      310
      -283
      -3,510
      11
      -6
      35
      -581
      131
      125
      -94
      730
      174
      61
      1,074
      -4
      302
      226
      116
      -20
      66
      481
      -158
      -102
      -103
      400
      -90
      6
      29
      -20
      353
      121
      6
      169
      216
      168
      402
      116
      74
      -55
      80
      -93
      -80
      1,776
      -34
      161
      -55
      3
      -120
      -67
      313
      21
      12
      40
      20
      1
      -220
      58
      65
      3
      9,344
      -15
      264
      60
      142
      25
      10
      388
      6
      9
      71
      9
      5
      445
      -84
      357
      -114
      -35
      69
      175
      16
      3
      65
      98
      -193
      230
      -537
      774
      3
      254
      -42
      -111
      33
      385
      -169
      43
      329
      489
      67
      21
      563
      132
      1,108
      53
      165
      426
      -22
      16
      408
      514
      217
      373
      69
      74
      -3
      -37
      -31
      -730
      92
      -375
       
      -16
      374
      42
      571
      12
      58
      825
      72
      78
      529
      1,421
      7
      56
      129
      -20
      -1
      124
      -126
      -594
      69
      568
      25
      33
      104
      129
      293
      290
      -11
      -91
      118
      -52
      214
      -132
      249
      152
      -578
      -85
      -7
      -68
      -3
      88
      775
      103
      6
      83
      174
      126
      -160
      1,379
      -553
      -171
      204
      -6
      481
      94
      173
      32
      64
      126
      76
      53
      1,365
      105
      103
      -91
      58
      -20
      97
      226
      8
      1,717
      470
      3
      -15,687
      33
      167
      -224
      5,185
      5,510
      -1,478
      -28
      -505
      4,964
      16,543
      31,147
      1,124
      -629
      1,359
      -15,358
      1,244
      -12
      37
      1,605
      -11,371
      -364
      129
      8,058
      2,098
      32
      870
      11
      -2
      -14
      5
      229
      -81
      24
      42
      38
      -1,269
      -320
      4,849
      -2,753
      44
      74
      46
      1,029
      1,139
      204
      729
      305
      65
      6
      73
      216
      14
      261
      174
      -7,153
      422
      855
      -1
      -3
      -33
      118
      81
      -8
      474
      85
      558
      -300
      17
      25,187
      701
      653
      4,497
      36
      44
      3,287
      835
      3,226
      -1,183
      7,286
      40,065
      1,759
      103,483
      231
      2,188
      5,379
      38
      631
      -199
      720
      -1,348
      908
      8,152
      5,246
      10,864
      9,544
      2,427
      960
      157,811
      5,226
      98
      49
      2,204
      2,003
      306
      1,006
      1,982
      7,391
      -352
      2,447
      4,068
      377
      186
      300
      132
      171
      -18
      126
      -1
      2,219
      -64
      306
      -34
      140
      33
      97
      58
      7
      -147
      266
      112
      -420
      -81
      132
      -49
      39
      -45
      33
      46
      -29
      -6
      76
      -27
      -24
      50
      12
      -67
      1,055
      2,308
      283
      -177
      479
      664
      95
      66
      122
      -60
      -426
      33
      122
      -1,548
      -1,609
      31
      63
      -4
      -13
      10
      -249
      14
      -128
      -32
      -541
      -424
      -99
      -136
      -122
      -26
      155
      200
      86
      41
      -515
      -423
      -148
      -201
      -167
      -176
      113
      -186
      213
      -147
      314
      -176
      -55
      431
      -69
      155
      54,890
      3
      156
      314
      136
      80
      73
      20
      71
      -873
      247
      -313
      -120
      131
      97
      177
      -253
      66
      -244
      309
      105
      -3
      484
      1
      450
      17
      349
      17
      631
      50
      233
      74
      159
      -158
      223
      381
       
      148
      -82
      -36
      8
      41
      -51
      53
      218
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 738,404
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 14,240
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 14,240
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 14,240
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 9,305
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 9,305
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 4,935
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)
MO
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 address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 442-8772

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
118,509    
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
14,644,622
b
Average of monthly cash balances.......................
1b
514,122
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
15,158,744
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
15,158,744
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
227,381
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,931,363
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
746,568
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
746,568
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,240
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,240
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
732,328
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
732,328
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
732,328
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
694,357
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
694,357
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 7 732,328
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 670,651
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: $ 694,357
a Applied to 2024, but not more than line 2a 670,651
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..... 23,706
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 ..........
708,622
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

JESUIT SEMINARY AID ASSOCIATION

4511 W PINE BLVD
ST LOUIS,MO631082191
NONE   GENERAL SUPPORT 55,888

ARCHDIOCESE OF ST LOUIS

20 ARCHBISHOP MAY DR
ST LOUIS,MO63119
NONE   GENERAL SUPPORT 167,663

LITTLE SISTERS OF THE POOR

80 WEST NORTHWEST HIGHWAY
PALATINE,IL600673582
NONE   GENERAL SUPPORT 55,888

FATHERS OF PROVINCE OF SACRED HEART

425 ELM ST
ST LOUIS,MO63119
NONE   GENERAL SUPPORT 55,888

DISCALCED CARMELITES

9150 CLAYTON RD
ST LOUIS,MO631241874
NONE   GENERAL SUPPORT 55,888

WHITE HOUSE RETREAT INC

7400 CHRISTOPHER DR
ST LOUIS,MO631295799
NONE   GENERAL SUPPORT 55,888

SISTERS OF THE MOST PREC BLOOD

204 N MAIN STREET
OFALLON,MO633662299
NONE   GENERAL SUPPORT 55,888

KVC MISSOURI

21350 W 153RD ST
OLATHE,KS66061
NONE   GENERAL SUPPORT 55,888

CARDINAL GLENNON CHILDREN'S FDN

3800 PARK AVENUE
ST LOUIS,MO63110
NONE   GENERAL SUPPORT 55,888

CHRIST THE KING PRIORITY

1100 WEST LONG AVENUE
DUBOIS,PA15801
NONE   GENERAL SUPPORT 55,888
Total ................................. 3a 670,655
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 ....     14 397,003  
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 ............
    18 738,404  
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) ..   1,135,407  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,135,407
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 2,954 7,651
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 1,548 8,496
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 636 3,050
366651107 GARTNER INC    
422806208 HEICO CORP NEW 4,429 13,884
448579102 HYATT HOTELS CORP 1,905 3,367
526057104 LENNAR CORP 2,154 3,906
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 5,034 9,548
570535104 MARKEL GROUP INC 5,259 8,599
573284106 MARTIN MARIETTA MATL 4,576 8,095
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 983 2,043
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 3,547 5,342
778296103 ROSS STORES INC 756 1,801
893641100 TRANSDIGM GROUP INC 4,149 13,299
902252105 TYLER TECHNOLOGIES I 2,981 4,086
928881101 VONTIER CORP-W/I 2,971 4,313
929160109 VULCAN MATERIALS CO 5,666 11,979
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 5,603 6,931
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 709 1,911
05523R107 BAE SYSYTEMS PLC 7,401 13,282
12504L109 CBRE GROUP INC 2,759 9,487
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 3,828 2,564
22160N109 COSTAR GROUP INC 5,797 5,984
25754A201 DOMINO'S PIZZA, INC. 2,509 4,168
30215C101 EXPERIAN PLC 11,003 14,771
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 3,552 12,639
45168D104 IDEXX LABS INC 1,191 4,059
48251W104 KKR & CO INC 2,475 10,453
55354G100 MSCI INC 3,016 5,164
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,973 10,763
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 2,314 2,125
92345Y106 VERISK ANALYTICS INC 484 1,342
G0403H108 AON PLC/IRELAND-A 10,671 15,527
G0450A105 ARCH CAPITAL GROUP L 2,574 10,743
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 254 727
N07059210 ASML HOLDING NV-NY 7,221 24,607
N3167Y103 FERRARI NV - W/I 1,946 4,804
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 2,320 3,879
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 356 1,052
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 3,415 1,461
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 636 1,243
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 2,125 608
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 4,719 5,348
046353108 ASTRAZENECA PLC 5,741 7,906
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 4,475 12,757
113004105 BROOKFIELD ASSET MGM 1,202 2,410
194014502 ENOVIS CORP 2,951 1,705
21871N101 CORECIVIC INC 2,889 6,096
294268107 EPLUS INC 3,753 6,139
30040P103 EVERTEC INC 1,274 1,164
30049A107 EVOLUTION PETROLEUM 407 241
339750101 FLOOR & DECOR HOLDIN 2,975 2,375
37247D106 GENWORTH FINANCIAL I 2,603 5,463
45104G104 ICICI BANK LTD 4,566 6,377
457030104 INGLES MARKETS INC 3,281 3,016
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 4,943 6,086
58502B106 PEDIATRIX MEDICAL GR 1,351 3,251
626755102 MURPHY USA INC-W/I 2,871 5,246
62886E108 NCR VOYIX CORPORATIO 961 816
670100205 NOVO NORDISK A S 18,474 16,994
70014A104 PARK AEROSPACE CORP 857 1,536
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 509 972
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 2,214 2,721
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 4,363 5,208
92552R406 PURSUIT ATTRACTIONS 5,381 5,726
94106B101 WASTE CONNECTIONS IN 5,219 6,839
985817105 YELP INC 1,476 1,368
G0692U109 AXIS CAPITAL HOLDING 1,827 3,855
G9618E107 WHITE MOUNTAINS INSU 4,208 8,312
M6158M104 ITURAN LOCATION AND 708 1,419
N07045102 ASM INTERNATIONAL N 2,781 5,431
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 4,694 4,942
13646K108 CANADIAN PACIFIC KAN 4,127 7,584
24665A103 DELEK HOLDCO INC 2,121 2,521
29082K105 EMBECTA CORP-W/I 2,052 1,497
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 539 1,032
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,960 1,994
531229755 LIBERTY MEDIA CORP-L 1,289 3,546
531229771 LIBERTY MEDIA CORP-L 1,489 1,877
58733R102 MERCADOLIBRE INC 3,951 6,043
668074305 NORTHWESTERN ENERGY 2,617 3,227
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 1,385 2,179
786584102 SAFRAN SA 6,102 12,013
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 2,099 1,674
941848103 WATERS CORP 1,655 2,279
G54950103 NEW LINDE PLC 4,949 6,396
H42097107 UBS GROUP AG 5,715 8,475
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 4,518 4,130
01749D105 ALLEGRO MICROSYSTEMS 821 976
031100100 AMETEK INC NEW 1,825 2,258
03213A104 AMPLITUDE INC-CLASS 3,757 4,667
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 2,446 2,477
05463X106 AXOGEN INC 1,318 4,026
09624H208 BLUELINX HOLDINGS IN 2,194 1,351
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 4,938 7,900
11285B108 BROOKFIELD RENEWABLE 2,594 2,837
12448X201 BYRNA TECHNOLOGIES I 2,184 1,645
12510Q100 CCC INTELLIGENT SOLU 2,970 2,075
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,287 1,816
141788109 CARGURUS INC 2,329 3,452
15678C102 CERIBELL INC    
15687V109 CERTARA INC 3,483 2,555
156944100 CG ONCOLOGY INC 1,657 1,993
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,897 3,295
219798105 QUIDELORTHO CORP 1,704 1,285
22266T109 COUPANG INC 6,357 7,030
224441105 CRANE NXT CO. 1,339 1,130
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 2,072 1,763
29362U104 ENTEGRIS, INC 3,955 3,370
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 5,970 6,762
31488V107 FERGUSON ENTERPRISES 7,249 6,456
33748L101 FIRST WATCH RESTAURA 2,749 2,609
346563109 FORRESTER RESH INC 3,249 1,478
35104E100 4D MOLECULAR THERAPE 596 585
35138V102 FOX FACTORY HOLDING 2,080 1,044
36262G101 GXO LOGISTICS INC-W/ 4,727 5,738
363576109 GALLAGHER ARTHUR J & 3,959 3,623
384109104 GRACO INC 981 984
42226A107 HEALTHEQUITY INC 761 916
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,941 1,960
44952J104 CRESCENT ENERGY INC- 1,427 881
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 2,273 1,123
46005L101 INTERNATIONAL MONEY 1,967 1,812
47103N106 JANUS INTERNATIONAL 1,829 1,216
48238T109 OPENLANE INC    
48282T104 KADANT INC 2,526 2,280
497266106 KIRBY CORP 5,174 5,289
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,129 2,292
60471A101 MIRION TECHNOLOGIES 384 913
606793404 MITSUBISHI HEAVY IND 5,988 12,285
615111101 MONTROSE ENVIRONMENT 1,525 1,763
628877201 NCS MULTISTAGE HOLDI 355 513
64135M105 NEUROGENE INC 1,816 1,524
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,921 2,992
670703107 NUVALENT INC-A 1,276 1,609
68622P109 ORIC PHARMACEUTICALS 1,058 1,104
69353Y103 PMV PHARMACEUTICALS 1,767 1,360
69376K106 P10 INC-A 1,782 2,109
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 973 2,202
71944F106 PHREESIA INC 1,679 1,472
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 3,447 4,539
74275K108 PROCORE TECHNOLOGIES 1,812 1,600
74340E103 PROGYNY INC 2,582 4,545
746228303 PURE CYCLE CORP 1,814 2,000
74935Q107 RB GLOBAL INC 1,267 1,646
75321W103 RANPAK HOLDINGS CORP 1,159 1,066
75960P104 REMITLY GLOBAL INC 2,205 2,042
775781206 ROLLS-ROYCE HOLDINGS 8,551 18,518
78351F107 RYAN SPECIALTY HOLDI 1,737 1,394
79546E104 SALLY BEAUTY CO IN-W 940 1,355
803054204 SAP SE SPONSORED ADR 20,510 20,162
81141R100 SEA LTD-ADR 7,164 13,140
81282V100 UNITED PARKS & RESOR 3,355 2,396
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 7,575 24,526
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 5,596 2,513
86183P102 STONERIDGE INC 4,241 1,575
86366E106 STRUCTURE THERAPEUTI 2,134 3,756
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 15,037 34,643
875372203 TANDEM DIABETES CARE 5,530 4,022
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 7,469 8,135
88830R101 TITAN MACHINERY INC 2,125 1,895
89377M109 TRANSMEDICS GROUP IN 1,766 1,703
896288107 TRINET GROUP INC 3,625 2,661
90041L105 TURNING POINT BRANDS 2,472 6,504
922475108 VEEVA SYSTEMS INC-CL 4,831 5,581
92337F107 VERACYTE INC 1,959 3,957
92338C103 VERALTO CORP-W/I 510 499
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 684 1,058
946784105 WAYSTAR HOLDING CORP 2,251 3,177
97717P104 WISDOMTREE INC 1,366 1,731
98937L105 ZENAS BIOPHARMA INC 894 3,086
98980B103 ZIPRECRUITER INC-A 1,944 811
G0585R106 ASSURED GUARANTY LTD 4,416 4,943
G2143T103 CIMPRESS PLC 4,054 3,995
G27907107 DOLE PLC 3,252 3,373
G3934V109 GENIUS SPORTS LTD 389 804
G52694109 KINIKSA PHARMACEUTIC 517 1,114
G6564A105 NOMAD FOODS LTD-WHEN 2,617 1,851
G6683N103 NU HOLDINGS LTD/CAYM 5,173 7,684
L8681T102 SPOTIFY TECHNOLOGY S 4,128 8,711
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 5,241 3,394
N62509109 NEWAMSTERDAM PHARMA 993 1,894
N71542109 PROQR THERAPEUTICS N 859 594
T9224W109 STEVANATO GROUP SPA 3,207 2,958
001317205 AIA GROUP LTD 6,566 7,344
00183L201 ANGI INC-W/I 3,503 2,431
009158106 AIR PRODUCTS & CHEMI 2,440 1,976
020398707 ALMONTY INDUSTRIES I 1,768 2,916
033853102 ANDERSEN GROUP INC - 2,795 3,163
03783C100 APPFOLIO INC - A 1,841 1,861
04016X101 ARGENX SE - ADR 9,046 8,410
045387107 ASSA ABLOY AB UNSP 11,483 12,629
05277E104 AUTO TRADER GROUP-UN 8,351 6,211
07831C103 BELLRING BRANDS INC- 1,994 1,737
092244102 BLACK ROCK COFFEE BA 1,305 1,291
12637N204 CSL LTD-SPONSORED AD 4,540 3,974
14167L103 CAREDX INC 3,345 3,881
18682W205 CLICKS GROUP LTD-SP 8,645 8,412
19624Y200 COLOPLAST A/S-SPONSO 4,782 4,395
20557R105 COMPUTERSHARE LTD 7,248 6,783
23256X407 CYBIN INC 973 1,317
251542106 DEUTSCHE BOERSE AG 6,311 5,074
25243Q205 DIAGEO PLC 5,411 4,831
25455X104 DIPLOMA PLC-UNSP ADR 10,648 10,189
26969P108 EAGLE MATERIALS INC 855 827
297284200 ESSILORLUXTTICA 13,810 13,466
313855108 FEDERAL SIGNAL CORP 2,672 3,475
314911108 FERMI INC 1,442 512
349381103 FIGURE TECHNOLOGY SO 746 694
37636X101 GJENSIDIGE FORSIKRIN 9,315 9,927
40415F101 HDFC BANK LTD 10,407 10,889
405024100 HAEMONETICS CORP 2,572 3,366
40637C308 HALMA PLC - UNSPON A 6,893 7,034
428263107 HEXAGON AB- UNSP ADR 7,984 7,443
433313103 HINGE HEALTH INC-A 2,701 2,833
43858F109 HONG KONG EXCHANGES 8,380 7,714
443251103 HOYA CORP 7,581 8,037
44930G107 ICU MED INC 3,009 3,139
44970W103 IMCD GROUP NV - UNSP 4,054 3,349
45569U101 INDIE SEMICONDUCTOR 989 868
456941103 INFINITY NATURAL RES 1,279 913
457152106 INGRAM MICRO HOLDING 2,447 2,433
45857P806 INTERCONTINENTAL HOT 6,691 7,886
46571Y107 I3 VERTICALS INC-CLA 1,811 1,637
50212V100 LPL FINANCIAL HOLDIN 4,415 4,286
502441306 LVMH MOET HENNESSY L 10,196 12,366
52476L109 LEGENCE CORP-CL A 779 1,119
530909308 LIBERTY LIVE HOLDING 1,202 1,164
53228F101 LIFESTANCE HEALTH GR 38 49
54211Y107 LONDON STOCK EX GRP 8,206 8,957
552690109 MDU RESOURCES GROUP 2,667 3,143
55379N106 M3 INC - UNSP ADR 7,559 6,367
577933104 MAXIMUS INC 3,050 3,453
60255C885 MIND MEDICINE MINDME 1,336 1,339
609027107 MONARCH CASINO & RES 1,309 1,244
629209305 NMI HOLDINGS INC 1,417 1,591
64073B103 NEPTUNE INSURANCE HO 1,595 1,837
64361Q101 VIPER ENERGY INC-CL 4,480 4,597
654445303 NINTENDO LTD 8,328 7,334
693282105 PDF SOLUTIONS INC 1,011 1,113
714264306 PERNOD RICARD SA - S 3,737 3,087
718172109 PHILIP MORRIS INTERN 12,803 12,030
74006W207 PRAXIS PRECISION MED 1,519 2,358
74276L105 PROCEPT BIOROBOTICS 3,242 2,108
74276R102 PRIVIA HEALTH GROUP 1,086 996
750917106 RAMBUS INC DEL 1,514 1,378
75629J101 RECRUIT HOLDINGS CO 7,098 7,380
759530108 RELX PLC ADR 10,215 8,812
760125104 RENTOKIL INITIAL PLC 5,556 6,717
76206K107 RHEINMETALL AG-UNSP 4,879 4,752
78473E103 SPX TECHNOLOGIES 1,986 2,001
80385Q208 SARTORIUS AG-UNSP AD 4,204 4,937
808625107 SCIENCE APPLICATIONS 1,480 1,510
82455C101 SHIMANO INC-UNSPON A 3,224 3,114
82509L107 SHOPIFY INC - A W/I 7,318 6,761
82900L102 SIMPLY GOOD FOODS CO 2,358 2,470
859241101 STERLING INFRASTRUCT 1,789 1,531
88032Q109 TENCENT HOLDINGS LTD 21,613 22,735
880345103 TENNANT CO 2,075 1,916
888787108 TOAST INC-CLASS A 1,312 1,172
89157T100 TOTVS SA - ADR UNSP 7,822 6,825
893529107 TRANSCAT INC 1,675 1,191
90278Q108 UFP INDUSTRIES INC 2,876 2,914
904767803 UNILEVER PLC-SPONSOR 7,094 7,194
911922102 UNITED STATES LIME & 1,113 1,078
91377B109 UNIVERSAL MUSIC GRO- 8,771 8,228
92243F100 VAT GROUP AG-ADR 5,655 6,218
92511U102 VERRA MOBILITY CORP 2,962 2,779
92556W104 VIA TRANSPORTATION I 1,291 899
92892B103 VOYAGER TECHNOLOGIES 1,821 1,124
94724R108 WEAVE COMMUNICATIONS 2,181 2,186
96208T104 WEX INC 3,304 3,873
971378104 WILLSCOT HOLDINGS CO 3,437 2,429
977874205 WOLTERS KLUWER N V 8,201 6,317
B9151N105 TITAN AMERICA SA 3,210 3,609
G00894108 ACCELERANT HOLDINGS- 1,082 670
G1151C101 ACCENTURE PLC CLASS 7,157 8,049
G7997R103 SEAGATE TECHNOLOGY H 7,173 9,088
M2197Q107 CELLEBRITE DI LTD 1,074 1,208
M22465104 CHECK POINT SOFTWARE 9,401 8,536

TY 2025 InvestmentsOtherSchedule2
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
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 3,317,592 5,911,032
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 291,962 396,559
256210105 DODGE & COX INCOME F AT COST 1,213,982 1,276,642
89154M702 TOUCHSTONE SANDS EM AT COST 301,147 386,113
25434V807 DIMENSIONAL INTERNAT AT COST 592,106 745,007
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 820,416 824,640
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 175,117 190,513
025072349 AVANTIS US LARGE CAP AT COST 246,457 288,835
02631W607 AMER FND MULTI-SEC I AT COST 690,397 690,397
092528603 ISHARES FLEXIBLE INC AT COST 443,712 441,316
37954Y632 GLOBAL X ART INTEL & AT COST 718,023 735,181
46138E800 INVESCO CHINA TECHNO AT COST 385,711 353,808
46435G326 ISHARES CORE MSCI DE AT COST 574,625 648,045
74440B884 PRUDENTIAL TOTAL RET AT COST 1,046,765 1,055,430

TY 2025 OtherDecreasesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 813
INCOME ADJ 21
ROUNDING 8


TY 2025 OtherExpensesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 326 326   0
INVESTMENT EXPENSES-DIVIDEND I 458 458   0


TY 2025 OtherIncreasesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Description Amount
MUTUAL FUND TIMING ADJ 3,809
PY PENDING SALES 908


TY 2025 OtherProfessionalFeesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 5,857 5,857    


TY 2025 TaxesSchedule
Name:
HUTTON & JOST MEMORIAL TRUST
EIN:
43-6266746
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,711 4,711   0
FEDERAL TAX PAYMENT - PRIOR YE 2,063 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,305 0   0
FOREIGN TAXES ON NONQUALIFIED 2,300 2,300   0