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

13-6096739
B Telephone number (see instructions)

4122583051
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)$20,624,376
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... 515,742 512,562  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 829,632
b Gross sales price for all assets on line 6a 8,653,032
7 Capital gain net income (from Part IV, line 2)... 829,632
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........ 1,345,374 1,342,194  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 93,638 74,910   18,728
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).... 7,466 7,466   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 30,456 9,380   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)....... 760 760    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 132,320 92,516 0 18,728
25 Contributions, gifts, grants paid....... 845,209 845,209
26 Total expenses and disbursements. Add lines 24 and 25 ................ 977,529 92,516 0 863,937
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 367,845
b Net investment income (if negative, enter -0-) 1,249,678
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............. -26 -19 -19
2 Savings and temporary cash investments......... 665,015 569,961 569,961
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)....... 1,444,665 Click to see attachment
List of Attached Documents:
// Content
1,312,928
1,653,955
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).......... 13,716,763 Click to see attachment
List of Attached Documents:
// Content
14,316,338
18,400,479
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) 15,826,417 16,199,208 20,624,376
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........ 15,826,417 16,199,208
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)..... 15,826,417 16,199,208
30 Total liabilities and net assets/fund balances (see instructions). 15,826,417 16,199,208
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
15,826,417
2
Enter amount from Part I, line 27a .....................
2
367,845
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,306
4
Add lines 1, 2, and 3 ..........................
4
16,200,568
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,360
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
16,199,208
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 8. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 40. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 50. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 28. CERIBELL INC   2024-10-14 2025-01-07
e 260. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
17. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
7. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
6. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
11. CERIBELL INC   2024-10-14 2025-01-08
66. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
67. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
26. PHREESIA INC   2024-08-26 2025-01-10
176. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
94. GENIUS SPORTS LTD   2024-08-27 2025-01-10
4. AUTODESK INC   2018-08-17 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
44. PROGYNY INC   2024-12-06 2025-01-21
24. GEO GROUP INC/THE   2023-11-16 2025-01-23
32. GEO GROUP INC/THE   2023-11-16 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
4. TALEN ENERGY CORP   2024-03-07 2025-01-24
32. PROGYNY INC   2024-12-05 2025-01-27
9. TALEN ENERGY CORP   2024-03-07 2025-01-27
6. TALEN ENERGY CORP   2023-12-28 2025-01-27
1. TALEN ENERGY CORP   2023-12-28 2025-01-28
5. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. AUTODESK INC   2018-08-17 2025-01-29
4. BROOKFIELD CORP   2018-08-17 2025-01-29
5. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
7. KKR & CO INC   2018-09-04 2025-01-29
20. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
1. PROGRESSIVE CORP OHIO   2018-08-17 2025-01-29
5. SBA COMMUNICATIONS CORP   2018-08-17 2025-01-29
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
43. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
114. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
52. ARISTA NETWORKS INC   2020-09-15 2025-01-31
23. ATLASSIAN CORP CL A   2022-06-08 2025-01-31
5. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
68. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
50. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
42. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
11. ATKORE INC   2024-06-11 2025-02-05
33. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
11. BRADY CORPORATION   2024-03-04 2025-02-06
25. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
4. HEALTHEQUITY INC   2024-05-15 2025-02-06
5. HEALTHEQUITY INC   2025-01-30 2025-02-06
8. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
62. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
2. AUTODESK INC   2018-08-17 2025-02-10
17. BRADY CORPORATION   2024-03-04 2025-02-10
3. COSTAR GROUP INC   2020-03-04 2025-02-10
2. GARTNER INC   2024-06-21 2025-02-10
56. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
4. KKR & CO INC   2018-09-04 2025-02-10
34. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-10
2. VERALTO CORP-W/I   2024-08-12 2025-02-10
5. VERISIGN INC   2018-08-17 2025-02-10
90. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-02-11
27. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
140. ANGI INC   2024-08-08 2025-02-12
22. MILLROSE PROPERTIES   2025-02-10 2025-02-12
117. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
77. LEGALZOOMCOM INC   2024-06-11 2025-02-13
4. TALEN ENERGY CORP   2023-12-26 2025-02-13
45. LEGALZOOMCOM INC   2024-06-11 2025-02-14
5. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
7. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
12. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
100. LEGALZOOMCOM INC   2024-06-11 2025-02-20
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
25. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
88. SAFRAN SA   2024-06-06 2025-02-20
1. SAFRAN SA   2023-11-29 2025-02-20
58. SEPTERNA INC   2024-10-28 2025-02-20
54. VERACYTE INC   2024-11-20 2025-02-20
22. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
46. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
12. MATSON INC W/I   2024-06-11 2025-02-21
33. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
349. ISHARES CORE S&P 500   2024-11-19 2025-02-25
105. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-02-25
15. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-02-25
5. AUTODESK INC   2018-08-17 2025-02-26
12. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
7. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
7. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
26. ACI WORLDWIDE INC   2022-03-01 2025-02-28
9. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
4. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
38. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
89. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
50. IBOTTA INC-CL A   2024-06-11 2025-02-28
17. IBOTTA INC-CL A   2024-11-19 2025-02-28
36. OPENLANE INC   2024-04-01 2025-03-04
326. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
226. SCHNEIDER ELECTRIC SE   2022-06-08 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
79. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
246. ANGI INC   2024-06-11 2025-03-11
16. ACI WORLDWIDE INC   2022-10-21 2025-03-11
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
13. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
3. ADYEN NV-UNSPON ADR   2024-02-27 2025-03-11
364. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
200.37386 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
67.62614 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
25. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
36. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
194. AMPHENOL CORP NEW   2018-12-26 2025-03-11
3. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
187. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
1. ARES MANAGEMENT CORP - A   2024-11-20 2025-03-11
12. ARGAN INC   2022-03-01 2025-03-11
52. ARISTA NETWORKS INC   2020-09-15 2025-03-11
58. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
12305.214 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
18. ARVINAS INC   2024-06-11 2025-03-11
4. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
30. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
20. ASTRAZENECA PLC   2024-05-03 2025-03-11
50. ASURE SOFTWARE INC   2024-12-31 2025-03-11
12. ATKORE INC   2024-06-11 2025-03-11
7. ATKORE INC   2022-03-01 2025-03-11
45. AXOGEN INC   2024-06-11 2025-03-11
30. WR BERKLEY CORP   2024-07-10 2025-03-11
8. WR BERKLEY CORP   2024-11-01 2025-03-11
108. WR BERKLEY CORP   2018-08-17 2025-03-11
19. BLACKBAUD INC   2024-08-27 2025-03-11
2. BLACKBAUD INC   2025-01-30 2025-03-11
6. BLACKBAUD INC   2024-07-23 2025-03-11
15. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
10. BROOKFIELD CORP   2018-08-17 2025-03-11
8. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A   2022-06-08 2025-03-11
158. BROOKFIELD ASSET MGMT-A-W/I   2018-08-17 2025-03-11
176. BROWN & BROWN INC   2018-08-17 2025-03-11
65. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
87. BROWN FORMAN CORP CLASS B   2018-11-19 2025-03-11
18. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
4. CBRE GROUP INC   2020-03-23 2025-03-11
27. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
20. CDW CORP/DE   2024-12-03 2025-03-11
47. CDW CORP/DE   2014-09-30 2025-03-11
54. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
184. CS DISCO INC   2024-06-11 2025-03-11
16. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
3. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
109. CANNAE HOLDINGS INC   2021-07-22 2025-03-11
3. CAREDX INC   2025-02-20 2025-03-11
47. CARGURUS INC   2024-06-11 2025-03-11
32. CARGURUS INC   2025-02-24 2025-03-11
33. CARLISLE COMPANIES INC   2020-05-19 2025-03-11
4. CARMAX INC   2018-12-11 2025-03-11
43.00112 CERTARA INC   2024-06-11 2025-03-11
62.99888 CERTARA INC   2024-06-11 2025-03-11
4. CG ONCOLOGY INC   2024-08-26 2025-03-11
123. CLARUS CORPORATION   2024-06-11 2025-03-11
28. ENOVIS CORP   2024-07-17 2025-03-11
21. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
3. CONMED CORP   2019-10-24 2025-03-11
42. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
39. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
1. COPART INC   2024-09-26 2025-03-11
273. COPART INC   2018-08-17 2025-03-11
160. CORECIVIC INC   2024-06-11 2025-03-11
58. CORECIVIC INC   2024-11-07 2025-03-11
16.99892 QUIDELORTHO CORP   2024-06-11 2025-03-11
12. QUIDELORTHO CORP   2024-12-31 2025-03-11
5.00108 QUIDELORTHO CORP   2024-06-11 2025-03-11
5. COSTAR GROUP INC   2020-03-04 2025-03-11
8. CRANE NXT CO.   2024-08-27 2025-03-11
29. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
74. DELEK HOLDCO INC   2023-09-15 2025-03-11
1008. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
26. DOLLAR TREE INC   2024-08-19 2025-03-11
102. DOLLAR TREE INC   2018-09-06 2025-03-11
1. DOMINO'S PIZZA, INC.   2019-04-09 2025-03-11
9. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
6. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
8719.563 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
81. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
291. 8X8 INC   2024-06-11 2025-03-11
82. 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
19.98611 EPLUS INC   2025-02-10 2025-03-11
9.01389 EPLUS INC   2025-02-25 2025-03-11
80. EVERI HOLDINGS INC   2024-06-11 2025-03-11
89. EVERI HOLDINGS INC   2024-06-11 2025-03-11
51. EVERTEC INC   2022-08-30 2025-03-11
84. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
43. EXPEDITORS INTERNATIONAL   2018-08-17 2025-03-11
2. EXPERIAN PLC   2018-10-24 2025-03-11
26. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
8. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
3. FASTENAL CO   2018-08-17 2025-03-11
12. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
12. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
12. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
75. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
83. FORRESTER RESH INC   2024-08-27 2025-03-11
84. FORRESTER RESH INC   2024-06-11 2025-03-11
56. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
17. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
103. GEO GROUP INC/THE   2023-10-12 2025-03-11
21. GMS INC   2025-01-29 2025-03-11
72. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-11-20 2025-03-11
44. GARTNER INC   2020-03-13 2025-03-11
339. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
42. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
83. GLACIER BANCORP INC   2023-03-13 2025-03-11
31. GRACO INC   2024-07-23 2025-03-11
9. GRACO INC   2024-09-16 2025-03-11
32. HAEMONETICS CORP   2025-02-07 2025-03-11
4681.386 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
11521.269 OAKMARK INTL SM CAP-R6   2018-08-17 2025-03-11
13. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HEICO CORP NEW   2025-01-16 2025-03-11
1. HEICO CORP NEW   2020-01-10 2025-03-11
3. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2025-03-11
15. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
26. HUB GROUP INC   2024-10-16 2025-03-11
1. HYATT HOTELS CORP   2018-10-12 2025-03-11
12. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
4. ICICI BANK LTD   2022-12-07 2025-03-11
13. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
29. INGLES MARKETS INC   2022-03-01 2025-03-11
10. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
20. INSPERITY INC   2024-12-06 2025-03-11
87. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
194. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
138. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
104. OPENLANE INC   2024-03-25 2025-03-11
5. KKR & CO INC   2019-04-10 2025-03-11
2. KADANT INC   2024-06-11 2025-03-11
26. KELLY SERVICES INC   2022-07-11 2025-03-11
13. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
10.00016 KIRBY CORP   2024-06-11 2025-03-11
5.99984 KIRBY CORP   2024-06-11 2025-03-11
8. LGI HOMES INC   2024-11-05 2025-03-11
11. LGI HOMES INC   2021-03-05 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-10 2025-03-11
45. LABCORP HOLDINGS INC   2018-08-17 2025-03-11
137. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2025-01-16 2025-03-11
108. LIBERTY BROADBAND-C   2018-08-17 2025-03-11
115. LIBERTY MEDIA CORP-LIB-NEW-C   2018-08-17 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
23. LITHIA MTRS INC   2024-09-26 2025-03-11
3. LIVE NATION ENTERTAINMENT INC   2020-06-02 2025-03-11
857.533 MFS EMERGING MKTS DEBT FD-R6   2018-08-17 2025-03-11
76. MKS INSTRS INC   2022-01-28 2025-03-11
10. MSC INDL DIRECT INC   2024-06-11 2025-03-11
2. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MSCI INC   2024-08-26 2025-03-11
1. MARTIN MARIETTA MATLS INC   2024-11-01 2025-03-11
38. MAXCYTE INC   2024-06-11 2025-03-11
33. MCGRATH RENTCORP   2024-06-11 2025-03-11
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
72. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
65. MEITUAN UNSP ADR   2024-10-16 2025-03-11
16. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
20. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
95. MICROCHIP TECHNOLOGY INC   2018-08-17 2025-03-11
145. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
3. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
98. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
97. MOELIS & CO   2020-01-08 2025-03-11
32. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
6. MURPHY USA INC-W/I   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2022-03-01 2025-03-11
21. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
34. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
16. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
15. NEUROGENE INC   2024-11-13 2025-03-11
17. NEVRO CORP   2024-06-11 2025-03-11
68. NEVRO CORP   2024-10-01 2025-03-11
233. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
8. NINTENDO LTD   2025-02-21 2025-03-11
38. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
37. DNOW INC   2023-05-30 2025-03-11
5. NUVALENT INC-A   2024-08-26 2025-03-11
1. O REILLY AUTOMOTIVE INC   2018-08-17 2025-03-11
17. OMNICELL INC   2018-08-17 2025-03-11
76. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
41. TXNM ENERGY INC   2023-09-11 2025-03-11
328. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
131. PACCAR INC   2021-10-07 2025-03-11
92. P10 INC-A   2024-05-20 2025-03-11
47. P10 INC-A   2024-02-02 2025-03-11
39. PAGERDUTY INC   2024-06-11 2025-03-11
43. PAPA JOHN'S INTL INC   2024-05-28 2025-03-11
80. PARK AEROSPACE CORP   2022-03-01 2025-03-11
26. PATTERSON COS INC   2022-03-01 2025-03-11
6. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
52. PHREESIA INC   2024-06-11 2025-03-11
136. PLAYAGS INC   2024-06-11 2025-03-11
25. PRICESMART INC   2024-12-13 2025-03-11
2. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
91. PROGYNY INC   2024-12-05 2025-03-11
2007.818 PGIM HIGH YIELD FUND   2018-08-17 2025-03-11
18. PURE CYCLE CORP   2024-06-11 2025-03-11
18. RB GLOBAL INC   2024-06-11 2025-03-11
32. RADIAN GROUP INC   2024-06-11 2025-03-11
2. RADIAN GROUP INC   2022-10-12 2025-03-11
190. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
86. REMITLY GLOBAL INC   2024-11-22 2025-03-11
150. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
31. REPAY HOLDINGS CORP   2024-02-14 2025-03-11
558. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
2. ROSS STORES INC   2024-05-06 2025-03-11
1. ROSS STORES INC   2024-11-01 2025-03-11
124. ROSS STORES INC   2018-08-17 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
51. SM ENERGY COMPANY   2022-05-02 2025-03-11
3. SAFRAN SA   2023-11-29 2025-03-11
13. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
15. SEA LTD-ADR   2024-07-02 2025-03-11
31. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
14. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
19. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
8. SKECHERS U S A INC   2024-06-11 2025-03-11
19. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
3. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
11. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
56. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
5. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
154. STONERIDGE INC   2024-06-11 2025-03-11
7. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
16. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
6. TALEN ENERGY CORP   2023-12-26 2025-03-11
47. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
36. TECHTARGET INC NEW   2024-12-03 2025-03-11
18. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
7. TENNANT CO   2025-01-31 2025-03-11
35. THOR INDUSTRIES INC   2024-07-02 2025-03-11
52. THOR INDUSTRIES INC   2022-01-20 2025-03-11
6. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
11. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-11
48. TRIMAS CORP   2022-03-01 2025-03-11
10. TRINET GROUP INC   2024-11-08 2025-03-11
74. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
48. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
18. UNIFIRST CORP   2022-03-01 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
38. VERACYTE INC   2024-08-08 2025-03-11
18. VERACYTE INC   2024-11-12 2025-03-11
7. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
30. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
39. VIPER ENERGY INC   2024-06-11 2025-03-11
175. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
35. VONTIER CORP-W/I   2024-06-11 2025-03-11
27. VONTIER CORP-W/I   2024-09-26 2025-03-11
3. VULCAN MATERIALS CO   2024-11-20 2025-03-11
16. WARRIOR MET COAL INC   2024-06-11 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
2. WATERS CORP   2024-10-11 2025-03-11
23. WATERS CORP   2023-06-13 2025-03-11
45. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
25. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
1621.972 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
112. WISDOMTREE INC   2024-06-11 2025-03-11
93. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
24. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
20. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. ARCH CAPITAL GROUP LTD   2024-08-12 2025-03-11
268. ARCH CAPITAL GROUP LTD   2018-08-17 2025-03-11
21. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
31. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
5. CIMPRESS PLC   2024-06-11 2025-03-11
130. DOLE PLC   2024-08-01 2025-03-11
101. GENIUS SPORTS LTD   2024-06-11 2025-03-11
2. ICON PLC   2023-08-14 2025-03-11
19. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2022-12-28 2025-03-11
53. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
26. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
6. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
4. STERIS PLC   2018-10-24 2025-03-11
3. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
18. UBS GROUP AG   2023-12-27 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
29. INMODE LTD   2024-10-22 2025-03-11
13. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
9. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
5. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2018-12-04 2025-03-11
7. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
129. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
43. STEVANATO GROUP SPA   2025-03-07 2025-03-11
77. ARVINAS INC   2024-06-11 2025-03-13
40. EVERI HOLDINGS INC   2024-06-11 2025-03-13
5. HEALTHEQUITY INC   2024-05-15 2025-03-13
56. PLAYAGS INC   2024-06-11 2025-03-13
72. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
13. TXNM ENERGY INC   2023-11-02 2025-03-14
15. PATTERSON COS INC   2024-06-11 2025-03-14
8. PATTERSON COS INC   2022-10-21 2025-03-14
55. NEVRO CORP   2024-08-07 2025-03-17
83. NEVRO CORP   2024-08-07 2025-03-18
11. TXNM ENERGY INC   2024-01-02 2025-03-19
39. NEVRO CORP   2024-08-07 2025-03-20
28. OMNICELL INC   2023-01-04 2025-03-20
26. PATTERSON COS INC   2024-06-11 2025-03-20
41. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.2 ANGI INC-W/I   2024-06-11 2025-03-26
14. NEVRO CORP   2024-08-07 2025-03-26
142. NEVRO CORP   2024-12-26 2025-03-26
15. CARMAX INC   2018-08-17 2025-03-27
4. COSTAR GROUP INC   2020-03-04 2025-03-27
1. FAIR ISAAC CORPORATION   2024-09-26 2025-03-27
16. GEO GROUP INC/THE   2023-10-09 2025-03-27
1. GARTNER INC   2020-03-13 2025-03-27
3. HEICO CORP NEW   2020-01-10 2025-03-27
79. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
77. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
10. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
19. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
32. DNOW INC   2023-05-30 2025-04-03
61. LEGALZOOMCOM INC   2024-06-11 2025-04-04
30. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
24. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
21. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
25. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
23. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
7. RB GLOBAL INC   2024-06-11 2025-04-09
21. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
121. LEGALZOOMCOM INC   2024-06-11 2025-04-10
7. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2018-08-17 2025-04-11
11. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
22. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
1. MOODY'S CORP   2018-08-17 2025-04-11
1. VERACYTE INC   2024-08-08 2025-04-11
22. QUIDELORTHO CORP   2024-06-11 2025-04-14
3. DORMAN PRODUCTS INC   2020-07-01 2025-04-14
288. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
17. QUIDELORTHO CORP   2024-06-11 2025-04-15
7. DORMAN PRODUCTS INC   2020-07-01 2025-04-15
24. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
42. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
17. GEO GROUP INC/THE   2023-10-09 2025-04-16
5. MSC INDL DIRECT INC   2022-03-01 2025-04-21
41. DNOW INC   2023-05-30 2025-04-21
18. RADIAN GROUP INC   2022-10-12 2025-04-24
7. CARMAX INC   2018-08-17 2025-04-25
1. COPART INC   2018-08-17 2025-04-25
19. GEO GROUP INC/THE   2023-10-09 2025-04-25
3. KKR & CO INC   2025-04-11 2025-04-25
1. MARKEL GROUP INC   2018-08-17 2025-04-25
2. PROGRESSIVE CORP OHIO   2018-08-17 2025-04-25
39. GENIUS SPORTS LTD   2024-06-11 2025-04-28
84. ASTRAZENECA PLC   2024-05-03 2025-04-29
42. ASTRAZENECA PLC   2022-07-11 2025-04-29
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
5. NOVO NORDISK A S   2025-03-11 2025-04-29
124. NOVO NORDISK A S   2022-01-07 2025-04-29
20. GEO GROUP INC/THE   2023-10-09 2025-05-01
17. RADIAN GROUP INC   2022-10-21 2025-05-01
25. TRIMAS CORP   2022-05-06 2025-05-01
12. CONMED CORP   2020-08-20 2025-05-02
57. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
100. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
81. SAFRAN SA   2023-11-29 2025-05-05
10. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
24. STERIS PLC   2018-10-24 2025-05-05
8. GEO GROUP INC/THE   2023-10-09 2025-05-07
22. GEO GROUP INC/THE   2023-10-23 2025-05-07
10. GEO GROUP INC/THE   2023-10-23 2025-05-07
12. OMNICELL INC   2024-11-20 2025-05-07
6. OMNICELL INC   2023-01-04 2025-05-07
266. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
2. OPENLANE INC   2024-05-29 2025-05-08
25. OPENLANE INC   2024-03-25 2025-05-08
8. OMNICELL INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-11-20 2025-05-08
21. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
10. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
100. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
100. ICON PLC   2018-10-24 2025-05-08
77. LEGALZOOMCOM INC   2024-06-11 2025-05-09
3. OMNICELL INC   2024-06-11 2025-05-09
58. LEGALZOOMCOM INC   2024-06-11 2025-05-12
290. MAXCYTE INC   2024-06-11 2025-05-12
12. TXNM ENERGY INC   2024-01-04 2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
58. MAXCYTE INC   2024-08-29 2025-05-13
6. ARGAN INC   2022-10-21 2025-05-14
1. ARGAN INC   2022-10-21 2025-05-14
19. CARMAX INC   2018-08-17 2025-05-14
2. LIBERTY MEDIA CORP-LIB-NEW-C   2018-08-17 2025-05-14
45. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2022-10-21 2025-05-16
101. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
58. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
61. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
29. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
4. ARGAN INC   2022-10-21 2025-05-21
11. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
12. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
64. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
22. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
6. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
3. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
7. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
3. ARGAN INC   2022-10-21 2025-05-29
27. OPENLANE INC   2024-05-29 2025-05-29
6. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
12. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
2. ARGAN INC   2022-10-21 2025-06-05
5. HEALTHEQUITY INC   2025-03-20 2025-06-05
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
3. CONMED CORP   2020-08-20 2025-06-06
16. VERACYTE INC   2024-06-11 2025-06-06
8. CONMED CORP   2024-08-26 2025-06-09
3. CONMED CORP   2020-08-20 2025-06-09
17. STERIS PLC   2018-10-24 2025-06-09
28. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
33. CARGURUS INC   2024-06-11 2025-06-10
5. CONMED CORP   2024-08-27 2025-06-10
19. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
222. 8X8 INC   2024-06-11 2025-06-10
14. FORRESTER RESH INC   2024-06-11 2025-06-10
33. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
6. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
21. PLAYAGS INC   2024-06-11 2025-06-10
43. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2024-06-11 2025-06-10
8. VIPER ENERGY INC   2025-04-17 2025-06-10
168. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
14. OPENLANE INC   2024-06-11 2025-06-11
8. OPENLANE INC   2024-05-29 2025-06-11
17. TRIMAS CORP   2022-05-19 2025-06-11
5. FERRARI NV - W/I   2025-03-11 2025-06-11
31. FERRARI NV - W/I   2020-03-25 2025-06-11
2. BROWN & BROWN INC   2025-04-25 2025-06-12
4. BROWN & BROWN INC   2018-08-17 2025-06-12
8. CARMAX INC   2023-03-24 2025-06-12
1. GARTNER INC   2020-03-13 2025-06-12
2. HEICO CORP NEW   2020-01-10 2025-06-12
9. PAPA JOHN'S INTL INC   2024-09-03 2025-06-12
4. PAPA JOHN'S INTL INC   2024-05-24 2025-06-12
2. PROGRESSIVE CORP OHIO   2018-08-17 2025-06-12
19. TRIMAS CORP   2022-07-12 2025-06-13
28. GENIUS SPORTS LTD   2025-05-16 2025-06-13
18. GENIUS SPORTS LTD   2024-06-11 2025-06-13
8. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
4. PAPA JOHN'S INTL INC   2024-05-30 2025-06-17
2. TALEN ENERGY CORP   2023-12-26 2025-06-17
7. BLACKBAUD INC   2025-01-30 2025-06-18
46. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
10. BLACKBAUD INC   2024-08-06 2025-06-20
2. BLACKBAUD INC   2025-01-30 2025-06-20
4. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
95. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
41. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
33. TRIMAS CORP   2024-06-11 2025-06-30
6. GMS INC   2025-01-28 2025-07-01
11. NEUROGENE INC   2024-11-13 2025-07-01
358. PLAYAGS INC   2024-06-11 2025-07-01
218. CLARUS CORPORATION   2024-06-11 2025-07-02
165. EVERI HOLDINGS INC   2024-06-11 2025-07-02
15. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
45. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
82. CLARUS CORPORATION   2024-10-01 2025-07-03
46. CLARUS CORPORATION   2024-06-11 2025-07-03
4. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
34. SKECHERS U S A INC   2025-04-11 2025-07-03
20. SKECHERS U S A INC   2024-06-11 2025-07-03
6. BROOKFIELD CORP   2025-03-27 2025-07-07
4. HEICO CORP NEW   2020-01-10 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-08-17 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
10. O REILLY AUTOMOTIVE INC   2018-08-17 2025-07-07
4. PROGRESSIVE CORP OHIO   2018-08-17 2025-07-07
6. RB GLOBAL INC   2024-06-11 2025-07-07
1. TRANSDIGM GROUP INC   2024-11-20 2025-07-07
23. ARCH CAPITAL GROUP LTD   2018-08-17 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-08
20. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
3. TALEN ENERGY CORP   2023-12-26 2025-07-09
46. CLARUS CORPORATION   2024-10-01 2025-07-10
16. PROGYNY INC   2025-05-22 2025-07-10
2. TALEN ENERGY CORP   2023-12-26 2025-07-10
119. GENIUS SPORTS LTD   2024-06-11 2025-07-10
2. TALEN ENERGY CORP   2023-12-26 2025-07-11
2. ARGAN INC   2022-10-21 2025-07-14
6. GMS INC   2025-01-28 2025-07-14
7. MSC INDL DIRECT INC   2022-03-01 2025-07-14
5. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
6. KIRBY CORP   2024-06-11 2025-07-15
5. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
44. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
5. RB GLOBAL INC   2024-06-11 2025-07-15
205. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
7. TITAN MACHINERY INC   2025-06-10 2025-07-15
194. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
3. ARGAN INC   2022-10-21 2025-07-16
5. GMS INC   2025-01-28 2025-07-16
36. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
5. PARK AEROSPACE CORP   2022-03-01 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
4. ANSYS INC   2018-08-17 2025-07-18
1. ANSYS INC   2024-09-26 2025-07-18
11. MSC INDL DIRECT INC   2022-03-01 2025-07-18
2. TALEN ENERGY CORP   2023-12-26 2025-07-18
15. STERIS PLC   2018-10-24 2025-07-21
.7 SYNOPSYS INC   2025-07-18 2025-07-22
8. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
20. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
32. CARGURUS INC   2025-07-15 2025-07-23
5. CARGURUS INC   2025-07-15 2025-07-24
20. CARGURUS INC   2024-06-11 2025-07-24
26. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
50. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
6. BROOKFIELD CORP   2025-03-27 2025-07-25
2. GARTNER INC   2020-03-13 2025-07-25
13. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
1. SYNOPSYS INC   2025-07-18 2025-07-25
9. VAIL RESORTS INC   2020-03-12 2025-07-25
2. ARCH CAPITAL GROUP LTD   2018-08-17 2025-07-25
4. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
2. TALEN ENERGY CORP   2023-12-26 2025-07-28
10. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
31. INMODE LTD   2024-10-22 2025-07-30
5. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
5. BLACKBAUD INC   2024-07-23 2025-08-01
6. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
6. ATKORE INC   2022-03-01 2025-08-04
33. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
26. OPENLANE INC   2024-06-11 2025-08-05
232. ALIGHT INC - CLASS A   2022-03-01 2025-08-06
67. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2025-02-24 2025-08-07
10. BLACKBAUD INC   2024-02-14 2025-08-07
34. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
8. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
16. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
7. ARCOSA INC - W/I   2025-04-10 2025-08-08
13. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
26. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
7. RB GLOBAL INC   2024-06-11 2025-08-08
6. GMS INC   2025-01-28 2025-08-11
7. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
46. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
112. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
5. ATKORE INC   2022-03-01 2025-08-13
7. BROOKFIELD ASSET MGMT-A-W/I   2018-08-17 2025-08-13
22. CARMAX INC   2023-03-24 2025-08-13
5. GARTNER INC   2020-03-13 2025-08-13
3. KKR & CO INC   2025-06-12 2025-08-13
4. O REILLY AUTOMOTIVE INC   2018-08-17 2025-08-13
5. VAIL RESORTS INC   2020-03-12 2025-08-13
1. ARCH CAPITAL GROUP LTD   2018-08-17 2025-08-13
7. GMS INC   2025-02-18 2025-08-14
5. GMS INC   2025-02-18 2025-08-14
26. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
6. GMS INC   2025-02-18 2025-08-15
11. OPENLANE INC   2024-06-11 2025-08-21
62. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
21. ZENAS BIOPHARMA INC   2025-06-10 2025-08-21
30. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
24. PARK AEROSPACE CORP   2022-03-01 2025-08-22
8. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
20. WISDOMTREE INC   2025-07-15 2025-08-25
1223.626 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
54. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
4. BLACKBAUD INC   2021-03-19 2025-08-26
109202.262 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
855.276 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
26. CARGURUS INC   2024-06-11 2025-08-26
40. CERTARA INC   2024-06-11 2025-08-26
553. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
61347.715 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1975.604 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
5. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
39. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
433. ISHARES CORE S&P 500   2024-11-19 2025-08-26
177. ISHARES CORE S&P 500   2025-03-11 2025-08-26
206. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1549.215 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
12120.818 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
14163.591 MFS EMERGING MKTS DEBT FD-R6   2018-08-17 2025-08-26
3. NUVALENT INC-A   2024-06-11 2025-08-26
38. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
49081.196 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
35861.087 PGIM HIGH YIELD FUND   2018-08-17 2025-08-26
9. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
3. SAP SE SPONSORED ADR   2025-03-11 2025-08-26
22. TECHTARGET INC NEW   2024-12-03 2025-08-26
846.411 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
73683.025 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
4. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
4. COSTAR GROUP INC   2020-03-04 2025-08-27
6. GARTNER INC   2020-03-13 2025-08-27
10. PAPA JOHN'S INTL INC   2024-05-30 2025-08-27
7.99685 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
42.00315 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
13. WISDOMTREE INC   2025-07-15 2025-08-27
79. WISDOMTREE INC   2024-06-11 2025-08-27
34. INMODE LTD   2024-10-23 2025-08-28
8. PARK AEROSPACE CORP   2022-03-01 2025-08-29
30. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
17. PHREESIA INC   2025-07-03 2025-09-02
75. TECHTARGET INC NEW   2024-12-03 2025-09-02
19. TECHTARGET INC NEW   2024-08-29 2025-09-02
1090.555 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
20718.369 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
24. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
16. PHREESIA INC   2025-04-17 2025-09-03
4. PHREESIA INC   2024-06-11 2025-09-03
121. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
15. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
204. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
13. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-05
30. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
32. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
3. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
19. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
5. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
17. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
108. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
19. OPENLANE INC   2024-06-11 2025-09-16
481. MEITUAN UNSP ADR   2024-10-16 2025-09-16
8. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
6. PROGRESSIVE CORP OHIO   2018-08-17 2025-09-17
4. CRANE NXT CO.   2025-07-15 2025-09-18
16. CRANE NXT CO.   2024-08-12 2025-09-18
10. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
8. HEALTHEQUITY INC   2024-05-15 2025-09-19
11. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
42. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
47. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
571. ADYEN NV-UNSPON ADR   2022-06-08 2025-09-23
107. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
64. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
4127. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
99. ASTRAZENECA PLC   2022-07-11 2025-09-23
56. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
92. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
5. BLACKBAUD INC   2022-08-15 2025-09-23
190. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
122. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
7. CG ONCOLOGY INC   2024-08-26 2025-09-23
225. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
14. COUPANG INC   2025-03-11 2025-09-23
375. COUPANG INC   2024-04-12 2025-09-23
228. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2671.056 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
33312.873 SEAFARER OVERSEAS GROWTH &   2018-08-17 2025-09-23
264. ICICI BANK LTD   2022-12-07 2025-09-23
15861. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
25. OPENLANE INC   2024-06-11 2025-09-23
3. MERCADOLIBRE INC   2023-09-15 2025-09-23
523. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
24. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
337. NINTENDO LTD   2025-02-21 2025-09-23
113. NINTENDO LTD   2025-09-12 2025-09-23
98. NOVO NORDISK A S   2022-01-07 2025-09-23
77. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
16. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
1217. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
162. SAFRAN SA   2023-11-29 2025-09-23
118. SEA LTD-ADR   2024-07-02 2025-09-23
198. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
943. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
33. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
7907. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
105. ARCH CAPITAL GROUP LTD   2018-08-17 2025-09-23
18. GENIUS SPORTS LTD   2024-06-11 2025-09-23
7. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
19. NEW LINDE PLC   2022-12-28 2025-09-23
532. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
35. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
9. STERIS PLC   2018-10-24 2025-09-23
228. UBS GROUP AG   2023-12-27 2025-09-23
20. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
28. MONDAY.COM LTD   2024-03-04 2025-09-23
11. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
15. FERRARI NV - W/I   2020-03-25 2025-09-23
49. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
15. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
28. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
48. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
25. EVERTEC INC   2022-10-21 2025-10-07
24. PARK AEROSPACE CORP   2024-06-11 2025-10-07
7. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
23. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
3. ASML HOLDING NV-NY   2025-09-23 2025-10-10
109. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
69. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
2. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
18. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
3. BROOKFIELD CORP   2025-04-11 2025-10-16
1. BROOKFIELD CORP   2018-08-17 2025-10-16
1. COSTAR GROUP INC   2020-03-04 2025-10-16
51. KELLY SERVICES INC   2022-07-11 2025-10-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-22
13. DELEK HOLDCO INC   2023-10-27 2025-10-24
153. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
28. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-27
13. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
3. CAREDX INC   2025-02-20 2025-10-28
8. CARGURUS INC   2024-06-11 2025-10-28
18. CERTARA INC   2024-06-11 2025-10-28
20. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
2. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
3. KIRBY CORP   2024-06-11 2025-10-28
7. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
21. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
14. PAGERDUTY INC   2024-06-11 2025-10-28
14. REMITLY GLOBAL INC   2024-11-22 2025-10-28
11. VERACYTE INC   2025-08-08 2025-10-28
8. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
5. CIMPRESS PLC   2024-06-11 2025-10-28
9. STERIS PLC   2018-10-24 2025-10-28
8. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
27. SM ENERGY COMPANY   2023-02-23 2025-10-29
11. WR BERKLEY CORP   2018-08-17 2025-10-30
29. BROOKFIELD CORP   2018-08-17 2025-10-30
20. BLACKBAUD INC   2022-04-18 2025-11-04
7. DELEK HOLDCO INC   2023-10-27 2025-11-05
14. OPENLANE INC   2024-06-14 2025-11-05
21. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
147. REPAY HOLDINGS CORP   2024-01-31 2025-11-05
10. VERACYTE INC   2024-06-11 2025-11-06
134. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
417. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
8. BLACKBAUD INC   2022-04-18 2025-11-10
4. DELEK HOLDCO INC   2023-10-27 2025-11-10
2. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
5. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
39. REMITLY GLOBAL INC   2024-11-22 2025-11-10
2. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
13. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
6. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
54. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
107. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
24. EVERTEC INC   2024-06-11 2025-11-11
20. REMITLY GLOBAL INC   2024-11-22 2025-11-11
15. REMITLY GLOBAL INC   2025-04-17 2025-11-12
11. REMITLY GLOBAL INC   2025-08-08 2025-11-12
14. DELEK HOLDCO INC   2023-10-27 2025-11-14
29. OPENLANE INC   2024-06-14 2025-11-14
7. WARRIOR MET COAL INC   2024-08-14 2025-11-14
11. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
78. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
107. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
51. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
43. REMITLY GLOBAL INC   2025-07-03 2025-11-17
9. ATKORE INC   2022-10-21 2025-11-18
8. ATKORE INC   2022-06-14 2025-11-18
26. PROGYNY INC   2025-05-22 2025-11-18
9. ATKORE INC   2022-06-30 2025-11-20
5. WR BERKLEY CORP   2018-08-17 2025-11-20
13. BROOKFIELD CORP   2018-08-17 2025-11-20
22. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
1. ARCH CAPITAL GROUP LTD   2020-03-31 2025-11-20
928. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
22. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
3. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
5. HAEMONETICS CORP   2025-02-07 2025-11-26
136. PAGERDUTY INC   2024-06-11 2025-12-03
3. AXOGEN INC   2025-04-23 2025-12-04
22. AXOGEN INC   2025-09-08 2025-12-04
108. PAGERDUTY INC   2025-07-15 2025-12-04
20. PAGERDUTY INC   2024-11-20 2025-12-04
6. VERACYTE INC   2024-06-11 2025-12-04
6. WARRIOR MET COAL INC   2024-02-16 2025-12-04
9. WARRIOR MET COAL INC   2024-02-16 2025-12-05
35. SM ENERGY COMPANY   2023-02-23 2025-12-08
9. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
36. SM ENERGY COMPANY   2023-02-23 2025-12-09
23. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
25. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
31. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
219. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.333 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
32. AXOGEN INC   2025-04-23 2025-12-19
4. AXOGEN INC   2025-08-26 2025-12-19
16. BROOKFIELD CORP   2018-08-17 2025-12-19
4. HILTON WORLDWIDE HLDGS - W/I   2018-08-17 2025-12-19
14. VERACYTE INC   2024-06-11 2025-12-19
17. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
51. CAREDX INC   2025-02-20 2025-12-22
22. CARGURUS INC   2024-06-11 2025-12-22
21. VERACYTE INC   2024-06-11 2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
24. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
6. CIMPRESS PLC   2024-06-11 2025-12-23
20. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
6. PARK AEROSPACE CORP   2024-06-11 2025-12-24
4. CIMPRESS PLC   2024-06-11 2025-12-24
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
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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    
(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 176   103 73
b 878   1,011 -133
c 1,098   642 456
d 631   730 -99
e 1,958   2,187 -229
884   296 588
543   1,017 -474
465   735 -270
253   276 -23
1,453   848 605
1,488   1,421 67
27   20 7
695   665 30
768   936 -168
811   721 90
1,170   522 648
57   77 -20
946   694 252
834   233 601
1,071   306 765
66   45 21
987   347 640
725   480 245
1,713   771 942
1,142   378 764
199   63 136
1,007   315 692
608   261 347
245   95 150
204   214 -10
1,180   182 998
1,121   1,533 -412
248   66 182
1,005   781 224
219   164 55
337   253 84
894   909 -15
6,079   672 5,407
7,093   4,401 2,692
57   59 -2
777   845 -68
562   588 -26
1,074   482 592
705   1,528 -823
881   378 503
825   705 120
670   287 383
448   326 122
560   547 13
750   567 183
1,704   711 993
614   261 353
1,245   990 255
232   217 15
1,059   898 161
634   658 -24
590   95 495
1,774   2,376 -602
199   213 -14
1,112   757 355
4,725   1,416 3,309
1,860   853 1,007
272   361 -89
485   543 -58
5,822   3,726 2,096
543   253 290
692   658 34
949   252 697
405   384 21
257   245 12
293   184 109
161   128 33
884   854 30
99   41 58
413   284 129
5,703   5,085 618
65   44 21
318   1,252 -934
2,224   2,138 86
931   687 244
1,155   1,138 17
1,724   1,445 279
774   729 45
208,309   206,330 1,979
8,713   8,732 -19
1,245   955 290
1,443   652 791
235   381 -146
707   573 134
414   489 -75
1,441   788 653
333   624 -291
148   279 -131
890   840 50
910   1,046 -136
1,697   3,129 -1,432
577   1,092 -515
791   626 165
897   1,944 -1,047
10,936   6,564 4,372
63   32 31
250   259 -9
1,030   1,436 -406
393   596 -203
827   347 480
112   190 -78
486   880 -394
50   48 2
2,225   2,704 -479
1,225   1,857 -632
413   703 -290
594   676 -82
914   1,052 -138
12,016   3,692 8,324
36   27 9
2,267   2,280 -13
142   171 -29
1,249   445 804
4,045   672 3,373
8,181   4,114 4,067
215,095   228,877 -13,782
190   483 -293
988   890 98
7,410   7,105 305
1,510   1,523 -13
481   477 4
783   1,641 -858
457   716 -259
781   318 463
1,877   1,631 246
501   470 31
6,759   2,476 4,283
1,270   1,566 -296
134   155 -21
401   467 -66
1,170   1,589 -419
505   238 267
292   333 -41
114   148 -34
7,405   5,011 2,394
20,870   5,252 15,618
2,446   3,379 -933
3,273   4,699 -1,426
348   418 -70
504   123 381
246   338 -92
3,371   3,566 -195
7,921   1,461 6,460
112   367 -255
791   1,100 -309
457   514 -57
223   120 103
1,820   3,456 -1,636
54   72 -18
1,461   1,216 245
995   977 18
11,086   3,927 7,159
294   250 44
480   668 -188
704   989 -285
104   150 -46
498   831 -333
994   1,329 -335
710   596 114
189   281 -92
992   807 185
921   1,001 -80
53   52 1
14,441   4,150 10,291
3,022   1,880 1,142
1,096   1,230 -134
649   734 -85
458   533 -75
191   202 -11
399   361 38
434   465 -31
3,658   2,999 659
1,016   2,069 -1,053
39,434   33,417 6,017
1,740   2,617 -877
6,824   8,369 -1,545
443   248 195
1,119   892 227
746   804 -58
77,168   76,907 261
677   743 -66
614   735 -121
1,119   1,839 -720
194   232 -38
66   73 -7
1,322   1,393 -71
596   599 -3
1,095   656 439
1,219   730 489
1,851   1,702 149
417   665 -248
5,248   3,190 2,058
91   46 45
590   534 56
181   177 4
239   89 150
967   968 -1
212   210 2
1,108   1,228 -120
6,926   5,398 1,528
819   1,594 -775
829   1,411 -582
212   1,288 -1,076
450   709 -259
2,342   953 1,389
1,522   1,788 -266
2,689   3,255 -566
323   293 30
20,545   4,635 15,910
2,180   2,081 99
270   171 99
3,777   3,309 468
2,665   2,542 123
774   759 15
2,141   2,001 140
116,847   118,205 -1,358
226,508   170,209 56,299
1,227   990 237
598   561 37
199   95 104
711   231 480
1,096   1,290 -194
995   1,173 -178
129   72 57
125   177 -52
113   91 22
203   284 -81
1,830   2,393 -563
129   166 -37
1,867   1,662 205
1,169   1,863 -694
7,768   6,988 780
1,132   1,446 -314
2,220   1,778 442
541   115 426
741   558 183
341   504 -163
5,822   6,225 -403
955   1,185 -230
573   711 -138
594   876 -282
817   1,365 -548
310   367 -57
10,961   6,145 4,816
1,268   1,170 98
125   140 -15
9,153   8,534 619
9,756   5,670 4,086
77   72 5
6,718   7,102 -384
368   146 222
10,350   11,910 -1,560
5,946   8,073 -2,127
796   839 -43
159   155 4
543   574 -31
464   595 -131
127   190 -63
3,659   3,461 198
214   102 112
1,028   1,191 -163
2,896   2,910 -14
1,558   1,310 248
1,083   1,347 -264
5,146   3,867 1,279
1,961   1,429 532
41   54 -13
3,061   2,568 493
5,831   1,941 3,890
528   1,421 -893
2,791   2,683 108
465   183 282
215   264 -49
347   742 -395
463   394 69
253   620 -367
98   102 -4
392   363 29
1,357   1,960 -603
135   153 -18
2,140   2,172 -32
551   350 201
333   429 -96
1,347   329 1,018
611   1,004 -393
578   630 -52
2,150   1,793 357
399   563 -164
14,401   7,284 7,117
1,017   759 258
520   410 110
654   781 -127
2,075   2,084 -9
1,048   1,103 -55
809   676 133
55   69 -14
1,148   1,043 105
1,631   1,587 44
2,195   2,403 -208
131   171 -40
1,792   1,814 -22
9,638   10,882 -1,244
193   167 26
1,780   1,425 355
1,023   965 58
64   38 26
1,087   1,119 -32
1,682   1,921 -239
853   1,345 -492
176   271 -95
5,446   4,395 1,051
263   264 -1
131   140 -9
16,294   10,215 6,079
69   70 -1
1,406   1,624 -218
196   133 63
123   172 -49
1,890   1,043 847
1,492   1,654 -162
674   806 -132
1,107   1,068 39
440   590 -150
1,395   1,407 -12
220   211 9
530   437 93
1,307   1,808 -501
117   152 -35
763   2,401 -1,638
140   368 -228
387   516 -129
1,001   378 623
851   2,239 -1,388
477   992 -515
8,625   7,288 1,337
593   604 -11
2,821   3,272 -451
4,191   5,125 -934
145   120 25
163   191 -28
67   83 -16
1,333   1,271 62
1,129   1,366 -237
739   911 -172
979   1,406 -427
2,853   1,517 1,336
3,684   3,273 411
472   447 25
1,158   1,055 103
549   695 -146
263   259 4
1,129   1,179 -50
1,578   1,468 110
666   931 -265
1,138   1,348 -210
878   904 -26
661   847 -186
764   1,052 -288
187   134 53
783   717 66
9,001   6,214 2,787
1,610   1,203 407
895   780 115
17,923   17,825 98
945   1,080 -135
7,383   5,923 1,460
847   878 -31
35   38 -3
137   362 -225
181   197 -16
24,187   8,221 15,966
1,743   1,703 40
454   355 99
2,817   1,679 1,138
223   439 -216
1,893   1,984 -91
921   705 216
364   519 -155
393   364 29
923   660 263
1,066   1,016 50
523   504 19
61   68 -7
915   424 491
5,566   5,205 361
569   562 7
1,961   1,518 443
564   520 44
472   342 130
327   197 130
1,175   1,150 25
698   176 522
163   140 23
231   453 -222
955   919 36
695   2,058 -1,363
543   328 215
479   381 98
667   654 13
11,361   10,103 1,258
681   528 153
467   348 119
249   207 42
318   276 42
478   417 61
598   430 168
225   196 29
962   1,470 -508
810   604 206
380   350 30
3   4 -1
81   70 11
826   579 247
1,112   935 177
319   289 30
1,876   1,926 -50
483   142 341
423   105 318
636   285 351
705   718 -13
687   697 -10
138   157 -19
262   291 -29
510   300 210
485   521 -36
406   205 201
388   328 60
490   460 30
270   143 127
266   246 20
337   171 166
305   157 148
628   554 74
447   614 -167
106   132 -26
917   1,033 -116
662   554 108
118   30 88
1,227   990 237
2,455   1,532 923
427   172 255
30   28 2
600   890 -290
338   206 132
349   1,387 -1,038
460   688 -228
786   480 306
459   493 -34
804   745 59
509   148 361
380   387 -7
637   384 253
574   341 233
455   436 19
61   15 46
578   165 413
341   302 39
1,793   1,192 601
528   132 396
421   208 213
5,991   6,396 -405
2,996   2,830 166
323   207 116
326   395 -69
8,079   6,344 1,735
633   174 459
534   322 212
604   697 -93
687   1,009 -322
2,254   1,440 814
1,039   726 313
5,573   3,582 1,991
637   316 321
5,395   2,542 2,853
226   69 157
645   190 455
275   86 189
300   506 -206
150   313 -163
447   1,414 -967
44   33 11
550   425 125
201   232 -31
50   84 -34
810   1,000 -190
759   316 443
170   532 -362
13,924   18,520 -4,596
673   658 15
77   87 -10
540   495 45
668   1,421 -753
642   468 174
471   346 125
131   251 -120
1,069   194 875
178   32 146
1,288   1,146 142
194   68 126
373   379 -6
367   65 302
1,196   908 288
670   520 150
488   513 -25
347   259 88
771   129 642
504   697 -193
439   570 -131
585   723 -138
1,143   631 512
300   409 -109
556   552 4
285   242 43
305   333 -28
627   97 530
615   452 163
494   240 254
572   314 258
405   321 84
405   341 64
467   65 402
566   420 146
226   152 74
169   252 -83
441   334 107
459   582 -123
172   252 -80
4,124   1,801 2,323
466   509 -43
1,058   854 204
296   364 -68
434   431 3
406   561 -155
150   235 -85
993   595 398
181   148 33
259   245 14
450   398 52
250   226 24
334   332 2
305   589 -284
335   234 101
192   134 58
467   462 5
2,417   2,212 205
14,985   4,640 10,345
212   227 -15
424   119 305
535   455 80
413   105 308
474   190 284
460   428 32
204   190 14
530   132 398
510   501 9
291   281 10
187   96 91
392   380 12
196   189 7
571   126 445
426   543 -117
923   453 470
601   763 -162
120   155 -35
415   323 92
409   187 222
820   799 21
349   345 4
937   854 83
654   507 147
204   440 -236
4,475   4,179 296
780   1,473 -693
2,351   1,354 997
705   702 3
2,115   1,789 326
295   350 -55
166   311 -145
219   186 33
2,150   1,646 504
1,265   1,476 -211
386   320 66
1,021   380 641
103   34 69
93   72 21
911   219 692
1,035   264 771
634   475 159
1,526   1,257 269
2,051   706 1,345
211   158 53
1,098   881 217
828   189 639
167   196 -29
374   355 19
534   126 408
1,299   634 665
559   126 433
438   65 373
660   507 153
628   542 86
84   87 -3
702   758 -56
115   167 -52
1,010   1,954 -944
549   396 153
722   1,208 -486
137   138 -1
954   974 -20
658   97 561
550   422 128
1,583   889 694
84   69 15
216   158 58
1,584   684 900
396   324 72
958   852 106
655   126 529
3,365   1,584 1,781
417   404 13
275   200 75
687   527 160
1,070   1,096 -26
171   171  
682   518 164
385   548 -163
740   1,497 -757
403   320 83
710   211 499
217   155 62
610   577 33
1,419   1,285 134
177   61 116
675   284 391
707   126 581
410   423 -13
432   556 -124
620   458 162
330   396 -66
736   478 258
456   614 -158
654   325 329
632   434 198
969   1,966 -997
285   395 -110
262   272 -10
655   738 -83
341   344 -3
730   589 141
1,459   506 953
641   522 119
303   295 8
607   500 107
797   554 243
657   507 150
1,139   1,513 -374
7,485   6,266 1,219
1,688   2,391 -703
288   498 -210
440   153 287
1,245   1,252 -7
1,157   527 630
446   377 69
412   88 324
753   714 39
88   31 57
767   582 185
548   416 132
2,596   822 1,774
657   499 158
310   184 126
1,008   1,123 -115
342   265 77
125   151 -26
453   331 122
795   433 362
265   255 10
17,902   15,503 2,399
5,182   4,563 619
260   253 7
1,086,563   1,107,311 -20,748
8,510   8,433 77
880   673 207
431   721 -290
25,158   18,101 7,057
545,381   537,126 8,255
27,362   29,397 -2,035
34   79 -45
262   897 -635
279,615   255,992 23,623
114,300   99,732 14,568
16,143   14,196 1,947
27,839   28,691 -852
149,813   148,116 1,697
175,062   192,618 -17,556
223   239 -16
363   315 48
240,007   238,044 1,963
175,361   192,535 -17,174
2,443   2,215 228
814   785 29
134   606 -472
14,050   13,864 186
818,618   807,908 10,710
2,779   1,518 1,261
2,779   1,101 1,678
354   289 65
1,470   632 838
487   473 14
44   47 -3
231   247 -16
173   166 7
1,054   762 292
507   608 -101
149   108 41
504   447 57
531   482 49
425   2,066 -1,641
108   513 -405
19,597   16,915 2,682
372,309   374,629 -2,320
405   348 57
505   407 98
126   80 46
2,955   1,429 1,526
2,422   2,710 -288
3,009   1,481 1,528
3,127   2,085 1,042
693   296 397
349   265 84
76   67 9
479   380 99
487   271 216
243   226 17
1,545   1,205 340
539   317 222
12,287   21,537 -9,250
816   253 563
1,451   397 1,054
228   230 -2
912   915 -3
294   335 -41
767   609 158
325   215 110
30   33 -3
1,016   414 602
507   395 112
9,219   8,777 442
352   786 -434
347   321 26
299,481   266,823 32,658
7,583   6,670 913
5,911   4,715 1,196
9,711   4,785 4,926
334   288 46
6,166   6,108 58
9,109   4,888 4,221
258   263 -5
7,463   6,383 1,080
449   307 142
12,032   8,000 4,032
5,932   7,455 -1,523
38,383   31,919 6,464
478,706   422,633 56,073
8,291   5,978 2,313
700,639   569,081 131,558
718   414 304
7,380   4,178 3,202
13,106   6,176 6,930
267   202 65
7,272   6,452 820
2,438   2,686 -248
5,876   4,948 928
12,427   13,911 -1,484
7,215   6,004 1,211
19,332   8,834 10,498
13,962   7,163 6,799
22,294   8,207 14,087
22,532   10,378 12,154
12,577   9,429 3,148
5,688   4,420 1,268
707,390   503,566 203,824
9,279   3,174 6,105
231   96 135
251   183 68
9,116   6,268 2,848
8,595   5,995 2,600
8,003   7,607 396
2,244   950 1,294
9,674   7,120 2,554
14,743   5,504 9,239
5,994   6,442 -448
6,484   3,493 2,991
7,331   2,245 5,086
997   483 514
542   287 255
641   276 365
356   192 164
770   535 235
802   825 -23
478   318 160
1,973   1,974 -1
6,481   3,653 2,828
2,828   2,892 -64
939   548 391
6,383   6,428 -45
596   317 279
889   846 43
135   97 38
45   16 29
75   72 3
625   809 -184
612   213 399
493   330 163
711   1,260 -549
130   234 -104
407   142 265
309   399 -90
44   72 -28
286   207 79
225   315 -90
546   492 54
251   159 92
267   355 -88
258   270 -12
271   177 94
227   280 -53
237   293 -56
392   314 78
316   281 35
327   439 -112
2,163   813 1,350
5,278   2,201 3,077
588   227 361
568   796 -228
788   252 536
1,342   459 883
1,264   1,145 119
271   178 93
383   228 155
87   162 -75
610   1,160 -550
452   208 244
747   2,787 -2,040
979   3,031 -2,052
460   417 43
165   102 63
174   181 -7
434   453 -19
260   246 14
503   817 -314
206   178 28
73   225 -152
34   98 -64
303   982 -679
242   776 -534
656   788 -132
249   418 -169
188   298 -110
138   210 -72
572   355 217
735   472 263
553   433 120
405   349 56
490   1,134 -644
231   771 -540
211   404 -193
544   790 -246
586   800 -214
512   738 -226
677   529 148
521   763 -242
385   115 270
581   206 375
85   174 -89
92   29 63
12,447   12,343 104
461   368 93
201   171 30
401   313 88
1,593   2,699 -1,106
92   48 44
672   352 320
1,303   1,713 -410
241   375 -134
282   125 157
497   349 148
744   517 227
704   1,032 -328
596   511 85
714   1,026 -312
1,605   1,210 395
924   792 132
486   489 -3
6,837   6,213 624
22   21 1
1,027   512 515
128   60 68
722   253 469
1,165   308 857
588   292 296
631   533 98
430   217 213
1,011   1,223 -212
858   569 289
908   438 470
13   13  
889   700 189
428   526 -98
455   492 -37
136   115 21
128   79 49
283   351 -68
455   384 71
652   325 327
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      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
      24,412
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       73
b       -133
c       456
d       -99
e       -229
      588
      -474
      -270
      -23
      605
      67
      7
      30
      -168
      90
      648
      -20
      252
      601
      765
      21
      640
      245
      942
      764
      136
      692
      347
      150
      -10
      998
      -412
      182
      224
      55
      84
      -15
      5,407
      2,692
      -2
      -68
      -26
      592
      -823
      503
      120
      383
      122
      13
      183
      993
      353
      255
      15
      161
      -24
      495
      -602
      -14
      355
      3,309
      1,007
      -89
      -58
      2,096
      290
      34
      697
      21
      12
      109
      33
      30
      58
      129
      618
      21
      -934
      86
      244
      17
      279
      45
      1,979
      -19
      290
      791
      -146
      134
      -75
      653
      -291
      -131
      50
      -136
      -1,432
      -515
      165
      -1,047
      4,372
      31
      -9
      -406
      -203
      480
      -78
      -394
      2
      -479
      -632
      -290
      -82
      -138
      8,324
      9
      -13
      -29
      804
      3,373
      4,067
      -13,782
      -293
      98
      305
      -13
      4
      -858
      -259
      463
      246
      31
      4,283
      -296
      -21
      -66
      -419
      267
      -41
      -34
      2,394
      15,618
      -933
      -1,426
      -70
      381
      -92
      -195
      6,460
      -255
      -309
      -57
      103
      -1,636
      -18
      245
      18
      7,159
      44
      -188
      -285
      -46
      -333
      -335
      114
      -92
      185
      -80
      1
      10,291
      1,142
      -134
      -85
      -75
      -11
      38
      -31
      659
      -1,053
      6,017
      -877
      -1,545
      195
      227
      -58
      261
      -66
      -121
      -720
      -38
      -7
      -71
      -3
      439
      489
      149
      -248
      2,058
      45
      56
      4
      150
      -1
      2
      -120
      1,528
      -775
      -582
      -1,076
      -259
      1,389
      -266
      -566
      30
      15,910
      99
      99
      468
      123
      15
      140
      -1,358
      56,299
      237
      37
      104
      480
      -194
      -178
      57
      -52
      22
      -81
      -563
      -37
      205
      -694
      780
      -314
      442
      426
      183
      -163
      -403
      -230
      -138
      -282
      -548
      -57
      4,816
      98
      -15
      619
      4,086
      5
      -384
      222
      -1,560
      -2,127
      -43
      4
      -31
      -131
      -63
      198
      112
      -163
      -14
      248
      -264
      1,279
      532
      -13
      493
      3,890
      -893
      108
      282
      -49
      -395
      69
      -367
      -4
      29
      -603
      -18
      -32
      201
      -96
      1,018
      -393
      -52
      357
      -164
      7,117
      258
      110
      -127
      -9
      -55
      133
      -14
      105
      44
      -208
      -40
      -22
      -1,244
      26
      355
      58
      26
      -32
      -239
      -492
      -95
      1,051
      -1
      -9
      6,079
      -1
      -218
      63
      -49
      847
      -162
      -132
      39
      -150
      -12
      9
      93
      -501
      -35
      -1,638
      -228
      -129
      623
      -1,388
      -515
      1,337
      -11
      -451
      -934
      25
      -28
      -16
      62
      -237
      -172
      -427
      1,336
      411
      25
      103
      -146
      4
      -50
      110
      -265
      -210
      -26
      -186
      -288
      53
      66
      2,787
      407
      115
      98
      -135
      1,460
      -31
      -3
      -225
      -16
      15,966
      40
      99
      1,138
      -216
      -91
      216
      -155
      29
      263
      50
      19
      -7
      491
      361
      7
      443
      44
      130
      130
      25
      522
      23
      -222
      36
      -1,363
      215
      98
      13
      1,258
      153
      119
      42
      42
      61
      168
      29
      -508
      206
      30
      -1
      11
      247
      177
      30
      -50
      341
      318
      351
      -13
      -10
      -19
      -29
      210
      -36
      201
      60
      30
      127
      20
      166
      148
      74
      -167
      -26
      -116
      108
      88
      237
      923
      255
      2
      -290
      132
      -1,038
      -228
      306
      -34
      59
      361
      -7
      253
      233
      19
      46
      413
      39
      601
      396
      213
      -405
      166
      116
      -69
      1,735
      459
      212
      -93
      -322
      814
      313
      1,991
      321
      2,853
      157
      455
      189
      -206
      -163
      -967
      11
      125
      -31
      -34
      -190
      443
      -362
      -4,596
      15
      -10
      45
      -753
      174
      125
      -120
      875
      146
      142
      126
      -6
      302
      288
      150
      -25
      88
      642
      -193
      -131
      -138
      512
      -109
      4
      43
      -28
      530
      163
      254
      258
      84
      64
      402
      146
      74
      -83
      107
      -123
      -80
      2,323
      -43
      204
      -68
      3
      -155
      -85
      398
      33
      14
      52
      24
      2
      -284
      101
      58
      5
      205
      10,345
      -15
      305
      80
      308
      284
      32
      14
      398
      9
      10
      91
      12
      7
      445
      -117
      470
      -162
      -35
      92
      222
      21
      4
      83
      147
      -236
      296
      -693
      997
      3
      326
      -55
      -145
      33
      504
      -211
      66
      641
      69
      21
      692
      771
      159
      269
      1,345
      53
      217
      639
      -29
      19
      408
      665
      433
      373
      153
      86
      -3
      -56
      -52
      -944
      153
      -486
      -1
      -20
      561
      128
      694
      15
      58
      900
      72
      106
      529
      1,781
      13
      75
      160
      -26
       
      164
      -163
      -757
      83
      499
      62
      33
      134
      116
      391
      581
      -13
      -124
      162
      -66
      258
      -158
      329
      198
      -997
      -110
      -10
      -83
      -3
      141
      953
      119
      8
      107
      243
      150
      -374
      1,219
      -703
      -210
      287
      -7
      630
      69
      324
      39
      57
      185
      132
      1,774
      158
      126
      -115
      77
      -26
      122
      362
      10
      2,399
      619
      7
      -20,748
      77
      207
      -290
      7,057
      8,255
      -2,035
      -45
      -635
      23,623
      14,568
      1,947
      -852
      1,697
      -17,556
      -16
      48
      1,963
      -17,174
      228
      29
      -472
      186
      10,710
      1,261
      1,678
      65
      838
      14
      -3
      -16
      7
      292
      -101
      41
      57
      49
      -1,641
      -405
      2,682
      -2,320
      57
      98
      46
      1,526
      -288
      1,528
      1,042
      397
      84
      9
      99
      216
      17
      340
      222
      -9,250
      563
      1,054
      -2
      -3
      -41
      158
      110
      -3
      602
      112
      442
      -434
      26
      32,658
      913
      1,196
      4,926
      46
      58
      4,221
      -5
      1,080
      142
      4,032
      -1,523
      6,464
      56,073
      2,313
      131,558
      304
      3,202
      6,930
      65
      820
      -248
      928
      -1,484
      1,211
      10,498
      6,799
      14,087
      12,154
      3,148
      1,268
      203,824
      6,105
      135
      68
      2,848
      2,600
      396
      1,294
      2,554
      9,239
      -448
      2,991
      5,086
      514
      255
      365
      164
      235
      -23
      160
      -1
      2,828
      -64
      391
      -45
      279
      43
      38
      29
      3
      -184
      399
      163
      -549
      -104
      265
      -90
      -28
      79
      -90
      54
      92
      -88
      -12
      94
      -53
      -56
      78
      35
      -112
      1,350
      3,077
      361
      -228
      536
      883
      119
      93
      155
      -75
      -550
      244
      -2,040
      -2,052
      43
      63
      -7
      -19
      14
      -314
      28
      -152
      -64
      -679
      -534
      -132
      -169
      -110
      -72
      217
      263
      120
      56
      -644
      -540
      -193
      -246
      -214
      -226
      148
      -242
      270
      375
      -89
      63
      104
      93
      30
      88
      -1,106
      44
      320
      -410
      -134
      157
      148
      227
      -328
      85
      -312
      395
      132
      -3
      624
      1
      515
      68
      469
      857
      296
      98
      213
      -212
      289
      470
       
      189
      -98
      -37
      21
      49
      -68
      71
      327
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 829,632
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 17,371
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 17,371
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 17,371
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 19,563
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 19,563
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,192
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,192 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 258-3051

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)
Yes
 
(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
 
No
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
Yes
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
List of Attached Documents:
// Content
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
93,638    
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
18,974,934
b
Average of monthly cash balances.......................
1b
677,211
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,652,145
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
19,652,145
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
294,782
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,357,363
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
967,868
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
967,868
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
17,371
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,371
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
950,497
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
950,497
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
950,497
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
863,937
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
863,937
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 7 950,497
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 845,209
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: $ 863,937
a Applied to 2024, but not more than line 2a 845,209
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..... 18,728
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 ..........
931,769
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

ERIK THUNE LEGAT 1954
C/O CHRISTIAN THUNE
IBSTRUPVEJ 44
SKODSBORG   2942
DA
NONE   GENERAL SUPPORT 845,209
Total ................................. 3a 845,209
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 ....     14 515,742  
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 ............
    18 829,632  
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) ..   1,345,374  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,345,374
(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

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TY 2025 ExpenditureResponsibilityStmt
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
ERIK THUNE LEGAT 1954
 
Skodsborgparken 26 4th 2942
  SKODSBORG2942
DA
2025-12-08 845,209 TO SUPPORT CHARITABLE INST RECOGNIZED BY THE AUTHORITIES OF DENMARK WHICH TAKE CARE OF DESTITUTE CHILDREN IN NEED OF MEDICAL CARE   NO DIVERSION 04/08/2026 2026-04-08 COMPLIANT

TY 2025 InvestmentsCorpStockSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 5,165 9,963
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 4,463 11,040
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 1,460 3,933
366651107 GARTNER INC    
422806208 HEICO CORP NEW 5,603 17,923
448579102 HYATT HOTELS CORP 2,457 4,329
526057104 LENNAR CORP 2,885 5,037
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 6,570 12,398
570535104 MARKEL GROUP INC 6,557 10,748
573284106 MARTIN MARIETTA MATL 6,462 10,585
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 1,166 2,554
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 4,451 6,677
778296103 ROSS STORES INC 974 2,342
893641100 TRANSDIGM GROUP INC 5,928 17,288
902252105 TYLER TECHNOLOGIES I 4,188 5,447
928881101 VONTIER CORP-W/I 3,846 5,577
929160109 VULCAN MATERIALS CO 7,214 15,402
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 8,156 8,911
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 851 2,293
05523R107 BAE SYSYTEMS PLC 9,549 17,090
12504L109 CBRE GROUP INC 3,866 12,220
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 4,645 3,319
22160N109 COSTAR GROUP INC 7,652 7,733
25754A201 DOMINO'S PIZZA, INC. 3,218 5,419
30215C101 EXPERIAN PLC 14,199 19,062
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 4,372 16,373
45168D104 IDEXX LABS INC 2,322 5,412
48251W104 KKR & CO INC 3,288 13,640
55354G100 MSCI INC 3,646 6,311
58733R102 MERCADOLIBRE INC 5,359 8,057
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 3,313 13,773
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 3,040 2,789
92345Y106 VERISK ANALYTICS INC 940 1,790
G0403H108 AON PLC/IRELAND-A 13,105 19,761
G0450A105 ARCH CAPITAL GROUP L 3,907 13,908
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 820 935
N07059210 ASML HOLDING NV-NY 8,873 31,026
N3167Y103 FERRARI NV - W/I 2,544 6,283
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 2,916 5,011
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 458 1,402
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 4,321 1,847
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 834 1,626
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 2,729 782
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 5,866 6,743
046353108 ASTRAZENECA PLC 7,426 10,204
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 5,719 16,566
113004105 BROOKFIELD ASSET MGM 1,534 3,091
194014502 ENOVIS CORP 3,778 2,184
21871N101 CORECIVIC INC 3,721 7,854
294268107 EPLUS INC 4,830 7,893
30040P103 EVERTEC INC 1,625 1,484
30049A107 EVOLUTION PETROLEUM 518 308
339750101 FLOOR & DECOR HOLDIN 3,811 3,045
37247D106 GENWORTH FINANCIAL I 3,332 7,025
45104G104 ICICI BANK LTD 5,864 8,195
457030104 INGLES MARKETS INC 4,148 3,839
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 6,403 7,870
58502B106 PEDIATRIX MEDICAL GR 1,747 4,192
626755102 MURPHY USA INC-W/I 3,866 6,860
62886E108 NCR VOYIX CORPORATIO 1,234 1,051
670100205 NOVO NORDISK A S 23,729 21,828
70014A104 PARK AEROSPACE CORP 1,108 1,985
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 659 1,260
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 2,792 3,441
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 5,656 6,752
92552R406 PURSUIT ATTRACTIONS 6,955 7,342
94106B101 WASTE CONNECTIONS IN 6,693 8,768
985817105 YELP INC 1,902 1,763
G0692U109 AXIS CAPITAL HOLDING 2,325 4,926
G9618E107 WHITE MOUNTAINS INSU 5,260 10,390
M6158M104 ITURAN LOCATION AND 922 1,849
N07045102 ASM INTERNATIONAL N 3,681 7,241
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 6,044 6,364
13646K108 CANADIAN PACIFIC KAN 5,329 9,793
24665A103 DELEK HOLDCO INC 2,698 3,233
29082K105 EMBECTA CORP-W/I 2,622 1,936
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 698 1,338
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 2,509 2,553
531229755 LIBERTY MEDIA CORP-L 1,573 4,531
531229771 LIBERTY MEDIA CORP-L 1,913 2,413
668074305 NORTHWESTERN ENERGY 3,342 4,131
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 1,754 2,767
786584102 SAFRAN SA 7,826 15,408
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 2,720 2,169
941848103 WATERS CORP 2,183 3,039
G54950103 NEW LINDE PLC 6,598 8,528
H42097107 UBS GROUP AG 7,370 10,929
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 5,736 5,260
01749D105 ALLEGRO MICROSYSTEMS 1,062 1,266
031100100 AMETEK INC NEW 2,551 3,080
03213A104 AMPLITUDE INC-CLASS 4,847 6,022
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 3,153 3,193
05463X106 AXOGEN INC 1,668 5,139
09624H208 BLUELINX HOLDINGS IN 3,047 1,781
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 6,495 10,215
11285B108 BROOKFIELD RENEWABLE 3,364 3,642
12448X201 BYRNA TECHNOLOGIES I 2,759 2,082
12510Q100 CCC INTELLIGENT SOLU 3,788 2,639
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,662 2,344
141788109 CARGURUS INC 2,951 4,372
15678C102 CERIBELL INC    
15687V109 CERTARA INC 4,381 3,242
156944100 CG ONCOLOGY INC 1,916 2,325
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 3,664 4,168
219798105 QUIDELORTHO CORP 2,169 1,656
22266T109 COUPANG INC 8,192 9,059
224441105 CRANE NXT CO. 1,785 1,506
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 2,676 2,277
29362U104 ENTEGRIS, INC 4,988 4,213
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 7,249 8,453
31488V107 FERGUSON ENTERPRISES 9,248 8,237
33748L101 FIRST WATCH RESTAURA 3,479 3,303
346563109 FORRESTER RESH INC 4,206 1,908
35104E100 4D MOLECULAR THERAPE 751 750
35138V102 FOX FACTORY HOLDING 2,693 1,352
36262G101 GXO LOGISTICS INC-W/ 6,070 7,370
363576109 GALLAGHER ARTHUR J & 5,092 4,658
384109104 GRACO INC 1,309 1,312
42226A107 HEALTHEQUITY INC 990 1,191
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 2,528 2,557
44952J104 CRESCENT ENERGY INC- 1,838 1,133
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 2,985 1,471
46005L101 INTERNATIONAL MONEY 2,563 2,350
47103N106 JANUS INTERNATIONAL 2,360 1,570
48238T109 OPENLANE INC    
48282T104 KADANT INC 3,493 3,135
497266106 KIRBY CORP 6,518 6,721
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,702 2,909
60471A101 MIRION TECHNOLOGIES 493 1,171
606793404 MITSUBISHI HEAVY IND 7,700 15,798
615111101 MONTROSE ENVIRONMENT 1,892 2,235
628877201 NCS MULTISTAGE HOLDI 463 671
64135M105 NEUROGENE INC 2,383 1,978
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 2,440 3,802
670703107 NUVALENT INC-A 1,674 2,112
68622P109 ORIC PHARMACEUTICALS 1,364 1,423
69353Y103 PMV PHARMACEUTICALS 2,249 1,728
69376K106 P10 INC-A 2,305 2,727
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 1,157 2,808
71944F106 PHREESIA INC 2,180 1,912
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 4,377 5,765
74275K108 PROCORE TECHNOLOGIES 2,374 2,109
74340E103 PROGYNY INC 3,321 5,855
746228303 PURE CYCLE CORP 2,297 2,539
74935Q107 RB GLOBAL INC 1,583 2,057
75321W103 RANPAK HOLDINGS CORP 1,471 1,353
75960P104 REMITLY GLOBAL INC 2,790 2,594
775781206 ROLLS-ROYCE HOLDINGS 11,004 23,832
78351F107 RYAN SPECIALTY HOLDI 2,251 1,807
79546E104 SALLY BEAUTY CO IN-W 1,184 1,711
803054204 SAP SE SPONSORED ADR 26,457 25,991
81141R100 SEA LTD-ADR 9,251 16,967
81282V100 UNITED PARKS & RESOR 4,317 3,086
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 9,739 31,534
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 7,229 3,246
86183P102 STONERIDGE INC 5,473 2,032
86366E106 STRUCTURE THERAPEUTI 2,727 4,799
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 19,436 44,368
875372203 TANDEM DIABETES CARE 7,075 5,121
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 9,609 10,465
88830R101 TITAN MACHINERY INC 2,696 2,406
89377M109 TRANSMEDICS GROUP IN 2,383 2,311
896288107 TRINET GROUP INC 4,656 3,430
90041L105 TURNING POINT BRANDS 3,093 8,238
922475108 VEEVA SYSTEMS INC-CL 6,205 7,143
92337F107 VERACYTE INC 2,501 5,052
92338C103 VERALTO CORP-W/I 610 599
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 855 1,323
946784105 WAYSTAR HOLDING CORP 2,822 4,028
97717P104 WISDOMTREE INC 1,770 2,243
98937L105 ZENAS BIOPHARMA INC 1,152 3,994
98980B103 ZIPRECRUITER INC-A 2,517 1,049
G0585R106 ASSURED GUARANTY LTD 5,701 6,381
G2143T103 CIMPRESS PLC 5,137 5,061
G27907107 DOLE PLC 4,206 4,362
G3934V109 GENIUS SPORTS LTD 496 1,025
G52694109 KINIKSA PHARMACEUTIC 651 1,403
G6564A105 NOMAD FOODS LTD-WHEN 3,391 2,402
G6683N103 NU HOLDINGS LTD/CAYM 6,660 9,893
L8681T102 SPOTIFY TECHNOLOGY S 5,228 11,033
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 6,834 4,427
N62509109 NEWAMSTERDAM PHARMA 1,268 2,421
N71542109 PROQR THERAPEUTICS N 1,106 766
T9224W109 STEVANATO GROUP SPA 4,147 3,823
001317205 AIA GROUP LTD 8,473 9,478
00183L201 ANGI INC-W/I 4,528 3,142
009158106 AIR PRODUCTS & CHEMI 3,058 2,470
020398707 ALMONTY INDUSTRIES I 2,246 3,700
033853102 ANDERSEN GROUP INC - 3,551 4,019
03783C100 APPFOLIO INC - A 2,341 2,327
04016X101 ARGENX SE - ADR 10,855 10,091
045387107 ASSA ABLOY AB UNSP 14,784 16,259
05277E104 AUTO TRADER GROUP-UN 10,752 7,996
07831C103 BELLRING BRANDS INC- 2,575 2,245
092244102 BLACK ROCK COFFEE BA 1,665 1,647
12637N204 CSL LTD-SPONSORED AD 5,790 5,069
14167L103 CAREDX INC 4,192 4,917
18682W205 CLICKS GROUP LTD-SP 11,109 10,810
19624Y200 COLOPLAST A/S-SPONSO 6,160 5,661
20557R105 COMPUTERSHARE LTD 9,326 8,727
23256X407 CYBIN INC 1,240 1,677
251542106 DEUTSCHE BOERSE AG 8,142 6,546
25243Q205 DIAGEO PLC 6,957 6,211
25455X104 DIPLOMA PLC-UNSP ADR 13,902 13,303
26969P108 EAGLE MATERIALS INC 1,069 1,033
297284200 ESSILORLUXTTICA 17,872 17,426
313855108 FEDERAL SIGNAL CORP 3,445 4,452
314911108 FERMI INC 1,852 648
349381103 FIGURE TECHNOLOGY SO 966 898
37636X101 GJENSIDIGE FORSIKRIN 11,973 12,759
40415F101 HDFC BANK LTD 13,410 14,031
405024100 HAEMONETICS CORP 3,307 4,328
40637C308 HALMA PLC - UNSPON A 8,850 9,030
428263107 HEXAGON AB- UNSP ADR 10,289 9,592
433313103 HINGE HEALTH INC-A 2,966 3,112
43858F109 HONG KONG EXCHANGES 10,814 9,955
443251103 HOYA CORP 9,727 10,312
44930G107 ICU MED INC 3,833 3,995
44970W103 IMCD GROUP NV - UNSP 5,204 4,299
45569U101 INDIE SEMICONDUCTOR 1,259 1,105
456941103 INFINITY NATURAL RES 1,649 1,178
457152106 INGRAM MICRO HOLDING 3,156 3,137
45857P806 INTERCONTINENTAL HOT 8,723 10,281
46571Y107 I3 VERTICALS INC-CLA 2,314 2,091
50212V100 LPL FINANCIAL HOLDIN 5,811 5,715
502441306 LVMH MOET HENNESSY L 13,181 15,986
52476L109 LEGENCE CORP-CL A 1,019 1,463
530909308 LIBERTY LIVE HOLDING 1,566 1,497
53228F101 LIFESTANCE HEALTH GR 49 63
54211Y107 LONDON STOCK EX GRP 10,559 11,525
552690109 MDU RESOURCES GROUP 3,445 4,060
55379N106 M3 INC - UNSP ADR 9,734 8,198
577933104 MAXIMUS INC 3,963 4,489
60255C885 MIND MEDICINE MINDME 1,711 1,714
609027107 MONARCH CASINO & RES 1,618 1,531
629209305 NMI HOLDINGS INC 1,816 2,040
64073B103 NEPTUNE INSURANCE HO 2,025 2,333
64361Q101 VIPER ENERGY INC-CL 5,721 5,872
654445303 NINTENDO LTD 10,721 9,442
693282105 PDF SOLUTIONS INC 1,297 1,427
714264306 PERNOD RICARD SA - S 4,817 3,979
718172109 PHILIP MORRIS INTERN 16,386 15,398
74006W207 PRAXIS PRECISION MED 1,898 2,947
74276L105 PROCEPT BIOROBOTICS 4,129 2,674
74276R102 PRIVIA HEALTH GROUP 188 190
750917106 RAMBUS INC DEL 1,924 1,746
75629J101 RECRUIT HOLDINGS CO 9,132 9,495
759530108 RELX PLC ADR 13,167 11,358
760125104 RENTOKIL INITIAL PLC 7,140 8,632
76206K107 RHEINMETALL AG-UNSP 6,380 6,214
78473E103 SPX TECHNOLOGIES 2,585 2,601
80385Q208 SARTORIUS AG-UNSP AD 5,441 6,389
808625107 SCIENCE APPLICATIONS 1,875 1,913
82455C101 SHIMANO INC-UNSPON A 4,144 4,002
82509L107 SHOPIFY INC - A W/I 9,583 8,853
82900L102 SIMPLY GOOD FOODS CO 3,028 3,173
859241101 STERLING INFRASTRUCT 2,146 1,837
88032Q109 TENCENT HOLDINGS LTD 27,818 29,242
880345103 TENNANT CO 2,722 2,506
888787108 TOAST INC-CLASS A 1,697 1,527
89157T100 TOTVS SA - ADR UNSP 10,069 8,786
893529107 TRANSCAT INC 2,161 1,532
90278Q108 UFP INDUSTRIES INC 3,685 3,733
904767803 UNILEVER PLC-SPONSOR 9,094 9,221
911922102 UNITED STATES LIME & 1,365 1,317
91377B109 UNIVERSAL MUSIC GRO- 11,286 10,588
92243F100 VAT GROUP AG-ADR 7,290 8,016
92511U102 VERRA MOBILITY CORP 3,798 3,563
92556W104 VIA TRANSPORTATION I 1,626 1,131
92892B103 VOYAGER TECHNOLOGIES 2,329 1,438
94724R108 WEAVE COMMUNICATIONS 2,771 2,770
96208T104 WEX INC 4,325 5,065
971378104 WILLSCOT HOLDINGS CO 4,448 3,145
977874205 WOLTERS KLUWER N V 10,487 8,078
B9151N105 TITAN AMERICA SA 4,148 4,664
G00894108 ACCELERANT HOLDINGS- 1,399 867
G1151C101 ACCENTURE PLC CLASS 9,066 10,195
G7997R103 SEAGATE TECHNOLOGY H 9,346 11,842
M2197Q107 CELLEBRITE DI LTD 1,340 1,515
M22465104 CHECK POINT SOFTWARE 12,262 11,134

TY 2025 InvestmentsOtherSchedule2
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
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 4,393,596 7,804,891
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 379,113 510,473
256210105 DODGE & COX INCOME F AT COST 1,624,202 1,709,217
89154M702 TOUCHSTONE SANDS EM AT COST 402,924 497,027
25434V807 DIMENSIONAL INTERNAT AT COST 788,075 986,872
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 1,105,916 1,111,923
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 226,178 246,064
025072349 AVANTIS US LARGE CAP AT COST 317,252 371,803
02631W607 AMER FND MULTI-SEC I AT COST 888,659 888,659
092528603 ISHARES FLEXIBLE INC AT COST 621,112 617,620
37954Y632 GLOBAL X ART INTEL & AT COST 926,749 948,895
46138E800 INVESCO CHINA TECHNO AT COST 496,538 455,468
46435G326 ISHARES CORE MSCI DE AT COST 740,045 834,203
74440B884 PRUDENTIAL TOTAL RET AT COST 1,405,979 1,417,364

TY 2025 OtherDecreasesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Amount
ROC ON CY SALES 171
PY RETURN OF CAPITAL ADJUSTMENT 1,012
WASH SALE ADJUSTMENT 177


TY 2025 OtherExpensesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 216 216   0
INVESTMENT EXPENSES-DIVIDEND I 544 544   0


TY 2025 OtherIncreasesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Description Amount
MUTUAL FUND TIMING ADJ 4,715
PY PENDING SALES 1,196
CARRYING AMOUNT ADJUSTMENT 253
COST BASIS ADJUSTMENT 142


TY 2025 OtherProfessionalFeesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 7,466 7,466    


TY 2025 TaxesSchedule
Name:
ERIK THUNE FBO E THUNE LEGAT IRR
EIN:
13-6096739
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 6,418 6,418   0
FEDERAL TAX PAYMENT - PRIOR YE 1,513 0   0
FEDERAL ESTIMATES - PRINCIPAL 19,563 0   0
FOREIGN TAXES ON NONQUALIFIED 2,962 2,962   0