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
SUSAN D LEAKIN
 
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

52-6022358
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)$5,319,626
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... 133,490 132,666  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 258,186
b Gross sales price for all assets on line 6a 2,338,340
7 Capital gain net income (from Part IV, line 2)... 258,186
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........ 391,676 390,852  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 58,893 47,114   11,779
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).... 1,965 1,965   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,000 2,427   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)....... 173 173    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 67,031 51,679 0 11,779
25 Contributions, gifts, grants paid....... 225,458 225,458
26 Total expenses and disbursements. Add lines 24 and 25 ................ 292,489 51,679 0 237,237
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 99,187
b Net investment income (if negative, enter -0-) 339,173
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 155,743 159,561 159,561
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)....... 419,209 Click to see attachment
List of Attached Documents:
// Content
374,253
432,150
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).......... 3,673,927 Click to see attachment
List of Attached Documents:
// Content
3,815,436
4,727,915
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) 4,248,879 4,349,250 5,319,626
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........ 4,248,879 4,349,250
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)..... 4,248,879 4,349,250
30 Total liabilities and net assets/fund balances (see instructions). 4,248,879 4,349,250
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
4,248,879
2
Enter amount from Part I, line 27a .....................
2
99,187
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,590
4
Add lines 1, 2, and 3 ..........................
4
4,349,656
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,349,250
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 4. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 8. AIR TRANSPORT SERVICES GROUP   2023-02-22 2025-01-02
c 14. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 69. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
e 4. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-01-07
3. TRANSMEDICS GROUP INC     2025-01-07
10. CERIBELL INC     2025-01-08
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
18. CORECIVIC INC   2022-03-01 2025-01-10
7. PHREESIA INC   2024-06-11 2025-01-10
45. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
25. GENIUS SPORTS LTD   2024-06-11 2025-01-10
1. AUTODESK INC   2021-10-01 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2020-03-10 2025-01-16
11. PROGYNY INC   2024-11-15 2025-01-21
6. GEO GROUP INC/THE   2023-11-08 2025-01-23
8. GEO GROUP INC/THE     2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
8. PROGYNY INC     2025-01-27
4. TALEN ENERGY CORP     2025-01-27
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. BROOKFIELD CORP   2020-12-18 2025-01-29
1. BROOKFIELD INFRASTRUCTURE CORP   2021-08-23 2025-01-29
2. KKR & CO INC   2020-03-10 2025-01-29
5. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-01-29
1. PROGRESSIVE CORP OHIO   2022-05-06 2025-01-29
1. SBA COMMUNICATIONS CORP   2023-07-07 2025-01-29
42. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
15. ARISTA NETWORKS INC   2020-09-15 2025-01-31
8. ATLASSIAN CORP CL A     2025-01-31
19. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
14. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
3. ATKORE INC   2022-03-01 2025-02-05
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
2. BRADY CORPORATION   2024-03-04 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
2. HEALTHEQUITY INC   2024-05-15 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
16. BYRNA TECHNOLOGIES INC     2025-02-07
1. AUTODESK INC   2022-06-27 2025-02-10
5. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2021-06-23 2025-02-10
14. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2020-03-10 2025-02-10
8. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERISIGN INC   2022-06-02 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
19. SUMMIT MATERIALS INC -CL A     2025-02-11
5. SUMMIT MATERIALS INC -CL A     2025-02-11
6. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
37. ANGI INC   2024-06-11 2025-02-12
5. MILLROSE PROPERTIES   2025-02-10 2025-02-12
29. SCHNEIDER ELECTRIC SE     2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
20. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
12. LEGALZOOMCOM INC   2024-06-11 2025-02-14
1. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
2. ITURAN LOCATION AND CONTROL   2022-03-01 2025-02-19
3. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
27. LEGALZOOMCOM INC   2024-06-11 2025-02-20
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
21. SAFRAN SA   2023-11-29 2025-02-20
15. SEPTERNA INC     2025-02-20
14. VERACYTE INC   2024-06-11 2025-02-20
6. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
12. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
9. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2024-07-10 2025-02-26
3. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
5. ACI WORLDWIDE INC   2024-06-11 2025-02-28
2. ACI WORLDWIDE INC   2023-02-22 2025-02-28
3. ADVANCED AUTO PARTS WI     2025-02-28
10. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
24. HEARTLAND EXPRESS INC     2025-02-28
18. IBOTTA INC-CL A     2025-02-28
10. OPENLANE INC     2025-03-04
86. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
60. SCHNEIDER ELECTRIC SE     2025-03-07
2. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
22. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
69. ANGI INC   2024-06-11 2025-03-11
4. ACI WORLDWIDE INC   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI     2025-03-11
37. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
71. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
81.84211 ALIGHT INC - CLASS A     2025-03-11
17.15789 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
7. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
3.00105 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
6.99895 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
51. AMPHENOL CORP NEW   2020-03-10 2025-03-11
52. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
3. ARGAN INC   2022-10-21 2025-03-11
13. ARISTA NETWORKS INC   2020-09-15 2025-03-11
16. ARMSTRONG WORLD INDUSTRIE - WI     2025-03-11
3398.34 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
5. ARVINAS INC   2024-06-11 2025-03-11
9. ASBURY AUTOMOTIVE GROUP     2025-03-11
3. ASTRAZENECA PLC   2022-07-11 2025-03-11
13. ASURE SOFTWARE INC     2025-03-11
5. ATKORE INC     2025-03-11
12. AXOGEN INC   2024-06-11 2025-03-11
38. WR BERKLEY CORP     2025-03-11
7. BLACKBAUD INC     2025-03-11
508.72 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
4. BLUELINX HOLDINGS INC     2025-03-11
41. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
44. BROWN & BROWN INC   2020-03-12 2025-03-11
18. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
25. BROWN FORMAN CORP CLASS B     2025-03-11
5. BYRNA TECHNOLOGIES INC     2025-03-11
1. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
4. CDW CORP/DE   2024-12-03 2025-03-11
12. CDW CORP/DE     2025-03-11
15. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
49. CS DISCO INC   2024-06-11 2025-03-11
15. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
30. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
21. CARGURUS INC   2024-06-11 2025-03-11
9. CARLISLE COMPANIES INC     2025-03-11
5.00055 CERTARA INC     2025-03-11
23.99945 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-06-11 2025-03-11
34. CLARUS CORPORATION   2024-06-11 2025-03-11
7. ENOVIS CORP     2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
22. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
67. COPART INC     2025-03-11
58. CORECIVIC INC     2025-03-11
8.00173 QUIDELORTHO CORP   2024-06-11 2025-03-11
1.99827 QUIDELORTHO CORP   2024-06-11 2025-03-11
18. COUPANG INC   2024-04-12 2025-03-11
2. CRANE NXT CO.   2024-08-12 2025-03-11
8. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
19. DELEK HOLDCO INC     2025-03-11
226. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
579.656 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
8. DOLLAR TREE INC   2024-08-19 2025-03-11
25. DOLLAR TREE INC     2025-03-11
4. DORMAN PRODUCTS INC     2025-03-11
986.118 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
22. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
78. 8X8 INC   2024-06-11 2025-03-11
22. EMBECTA CORP-W/I     2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
7. EPLUS INC     2025-03-11
21. EVERI HOLDINGS INC   2024-06-11 2025-03-11
24. EVERI HOLDINGS INC   2024-06-11 2025-03-11
14. EVERTEC INC     2025-03-11
23. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
12. EXPEDITORS INTERNATIONAL   2020-03-10 2025-03-11
2. EXPERIAN PLC   2020-03-10 2025-03-11
9. FS KKR CAPITAL CORP     2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
3. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
23. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
20.00039 FORRESTER RESH INC   2024-06-11 2025-03-11
23.99961 FORRESTER RESH INC   2024-06-11 2025-03-11
15. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
5. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
28. GEO GROUP INC/THE     2025-03-11
5. GMS INC   2025-01-28 2025-03-11
19. GXO LOGISTICS INC-W/I     2025-03-11
11. GARTNER INC     2025-03-11
102. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
24. GLACIER BANCORP INC   2023-03-13 2025-03-11
11. GRACO INC     2025-03-11
8. HAEMONETICS CORP   2025-02-07 2025-03-11
1203.472 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3080.751 OAKMARK INTL SM CAP-R6     2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
4. HOWARD HUGHES HOLDINGS INC     2025-03-11
7. HUB GROUP INC     2025-03-11
3. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
18. ICICI BANK LTD   2022-12-07 2025-03-11
3. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
7. INGLES MARKETS INC   2022-03-01 2025-03-11
2. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
5. INSPERITY INC     2025-03-11
23. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
188. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
37. JANUS INTERNATIONAL GROUP IN     2025-03-11
27. OPENLANE INC     2025-03-11
7. KELLY SERVICES INC     2025-03-11
3. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
1. LGI HOMES INC   2024-04-10 2025-03-11
4. LGI HOMES INC     2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
11. LABCORP HOLDINGS INC     2025-03-11
37. LEGALZOOMCOM INC   2024-06-11 2025-03-11
28. LIBERTY BROADBAND-C     2025-03-11
30. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2025-03-11
6. LITHIA MTRS INC   2024-09-26 2025-03-11
248.517 MFS EMERGING MKTS DEBT FD-R6   2021-03-24 2025-03-11
20. MKS INSTRS INC     2025-03-11
3. MSC INDL DIRECT INC     2025-03-11
12. MAXCYTE INC   2024-06-11 2025-03-11
9. MCGRATH RENTCORP     2025-03-11
24. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
17. MEITUAN UNSP ADR   2024-10-16 2025-03-11
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
22. MICROCHIP TECHNOLOGY INC     2025-03-11
8. MICROCHIP TECHNOLOGY INC     2025-03-11
40. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
24. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
25. MOELIS & CO   2023-01-05 2025-03-11
9. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2022-03-01 2025-03-11
15. NCR VOYIX CORPORATION     2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
4. NEUROGENE INC   2024-11-13 2025-03-11
23. NEVRO CORP     2025-03-11
63. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
6. NINTENDO LTD   2025-02-21 2025-03-11
10. NORTHWESTERN ENERGY GROUP INC     2025-03-11
10. DNOW INC     2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
4. OMNICELL INC     2025-03-11
21. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
11. TXNM ENERGY INC     2025-03-11
89. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
34. PACCAR INC   2021-10-28 2025-03-11
27. P10 INC-A   2024-05-20 2025-03-11
10. P10 INC-A   2024-02-02 2025-03-11
10. PAGERDUTY INC   2024-06-11 2025-03-11
12. PAPA JOHN'S INTL INC     2025-03-11
21. PARK AEROSPACE CORP     2025-03-11
7. PATTERSON COS INC     2025-03-11
14. PHREESIA INC   2024-06-11 2025-03-11
37. PLAYAGS INC   2024-06-11 2025-03-11
7. PRICESMART INC     2025-03-11
24. PROGYNY INC     2025-03-11
902.468 PGIM HIGH YIELD FUND   2020-07-01 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
5. RB GLOBAL INC   2024-06-11 2025-03-11
9. RADIAN GROUP INC     2025-03-11
52. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
24. REMITLY GLOBAL INC     2025-03-11
48. REPAY HOLDINGS CORP     2025-03-11
163. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
33. ROSS STORES INC     2025-03-11
13. SM ENERGY COMPANY   2023-02-23 2025-03-11
3. SAFRAN SA   2023-11-29 2025-03-11
4. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
12. UNITED PARKS & RESORTS INC.     2025-03-11
7. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
6. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
3. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
12. SPROUT SOCIAL INC - CLASS A     2025-03-11
4. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
41. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
4. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
13. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
9. TECHTARGET INC NEW     2025-03-11
5. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
10. THOR INDUSTRIES INC   2024-07-02 2025-03-11
13. THOR INDUSTRIES INC   2022-01-20 2025-03-11
1. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
3. TITAN MACHINERY INC   2024-06-11 2025-03-11
13. TRIMAS CORP     2025-03-11
3. TRINET GROUP INC     2025-03-11
20. TRIPADVISOR INC CLASS I     2025-03-11
13. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
5. UNIFIRST CORP     2025-03-11
16. VERACYTE INC   2024-06-11 2025-03-11
10. PURSUIT ATTRACTIONS AND   2022-05-23 2025-03-11
10. VIPER ENERGY INC   2024-06-11 2025-03-11
48. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
16. VONTIER CORP-W/I     2025-03-11
4. WARRIOR MET COAL INC     2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
7. WATERS CORP     2025-03-11
19. WAYSTAR HOLDING CORP     2025-03-11
750.833 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
30. WISDOMTREE INC   2024-06-11 2025-03-11
7. YELP INC     2025-03-11
6. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
71. ARCH CAPITAL GROUP LTD     2025-03-11
6. ASSURED GUARANTY LTD     2025-03-11
10. AXIS CAPITAL HOLDINGS LTD     2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
34. DOLE PLC   2024-07-29 2025-03-11
27. GENIUS SPORTS LTD   2024-06-11 2025-03-11
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
22. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
39. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
1. STERIS PLC   2020-03-10 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2025-03-11
18. UBS GROUP AG   2023-12-27 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
8. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL     2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2020-03-10 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
35. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
12. STEVANATO GROUP SPA     2025-03-11
20. ARVINAS INC     2025-03-13
10. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
15. PLAYAGS INC   2024-06-11 2025-03-13
19. FERGUSON ENTERPRISES INC     2025-03-14
4. TXNM ENERGY INC     2025-03-14
4. PATTERSON COS INC   2024-06-11 2025-03-14
2. PATTERSON COS INC   2022-10-21 2025-03-14
15. NEVRO CORP   2024-08-07 2025-03-17
22. NEVRO CORP     2025-03-18
2. TXNM ENERGY INC   2024-01-02 2025-03-19
10. NEVRO CORP   2024-10-01 2025-03-20
8. OMNICELL INC     2025-03-20
7. PATTERSON COS INC   2024-06-11 2025-03-20
11. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.8 ANGI INC-W/I   2024-06-11 2025-03-26
41. NEVRO CORP     2025-03-26
4. CARMAX INC   2023-03-24 2025-03-27
1. DOMINO'S PIZZA, INC.   2021-03-22 2025-03-27
4. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2021-12-29 2025-03-27
21. DUN & BRADSTREET HOLDINGS     2025-04-01
20. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
8. INHIBRX BIOSCIENCES INC     2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
5. DNOW INC   2024-02-02 2025-04-03
16. LEGALZOOMCOM INC   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
7. ALLEGRO MICROSYSTEMS INC     2025-04-10
32. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
8. DORMAN PRODUCTS INC     2025-04-11
2. VERACYTE INC   2024-06-11 2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-27 2025-04-14
76. C4 THERAPEUTICS INC     2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC     2025-04-15
14. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
3. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
3. GEO GROUP INC/THE   2024-06-11 2025-04-16
1. GEO GROUP INC/THE   2023-12-15 2025-04-16
1. MSC INDL DIRECT INC   2022-10-21 2025-04-21
11. DNOW INC   2024-06-11 2025-04-21
4. RADIAN GROUP INC     2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
1. COPART INC   2020-07-01 2025-04-25
5. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. KKR & CO INC   2020-03-10 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-06-14 2025-04-25
11. GENIUS SPORTS LTD   2024-06-11 2025-04-28
33. ASTRAZENECA PLC   2022-07-11 2025-04-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
33. NOVO NORDISK A S   2022-01-07 2025-04-29
6. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2022-10-21 2025-05-01
7. TRIMAS CORP     2025-05-01
3. CONMED CORP   2022-05-27 2025-05-02
15. WAYSTAR HOLDING CORP     2025-05-02
26. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
21. SAFRAN SA   2023-11-29 2025-05-05
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
6. STERIS PLC     2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
2. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. OMNICELL INC     2025-05-07
2. OMNICELL INC     2025-05-07
70. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
7. OPENLANE INC     2025-05-08
2. OMNICELL INC   2024-11-20 2025-05-08
5. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
26. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
26. ICON PLC     2025-05-08
20. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
15. LEGALZOOMCOM INC   2024-06-11 2025-05-12
76. MAXCYTE INC     2025-05-12
3. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
15. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2022-10-21 2025-05-14
5. CARMAX INC   2023-03-24 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
12. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
27. AMPLITUDE INC-CLASS A     2025-05-19
15. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
16. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
8. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
2. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-08-26 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
8. OPENLANE INC   2024-05-29 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2020-03-10 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-06-08 2025-06-06
4. VERACYTE INC   2024-06-11 2025-06-06
2. CONMED CORP   2024-08-27 2025-06-09
1. CONMED CORP   2022-09-29 2025-06-09
4. STERIS PLC     2025-06-09
7. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2024-08-27 2025-06-10
5. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
59. 8X8 INC   2024-06-11 2025-06-10
4. FORRESTER RESH INC   2024-06-11 2025-06-10
10. NCS MULTISTAGE HOLDINGS INC     2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
11. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC   2024-06-11 2025-06-10
45. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
5. OPENLANE INC   2024-06-11 2025-06-11
4. TRIMAS CORP   2022-10-21 2025-06-11
9. FERRARI NV - W/I     2025-06-11
1. BROWN & BROWN INC   2020-03-12 2025-06-12
2. CARMAX INC   2023-03-24 2025-06-12
3. PAPA JOHN'S INTL INC   2024-08-26 2025-06-12
5. TRIMAS CORP     2025-06-13
12. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. PAPA JOHN'S INTL INC     2025-06-17
2. BLACKBAUD INC     2025-06-18
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
1. BLACKBAUD INC   2024-07-23 2025-06-20
2. BLACKBAUD INC   2024-02-14 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
25. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
11. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
9. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC     2025-07-01
3. NEUROGENE INC   2024-11-13 2025-07-01
94. PLAYAGS INC   2024-06-11 2025-07-01
57. CLARUS CORPORATION   2024-06-11 2025-07-02
44. EVERI HOLDINGS INC   2024-06-11 2025-07-02
4. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
12. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
23. CLARUS CORPORATION   2024-10-01 2025-07-03
11. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
9. SKECHERS U S A INC   2025-04-11 2025-07-03
5. SKECHERS U S A INC   2024-06-11 2025-07-03
1. BROOKFIELD CORP   2020-12-18 2025-07-07
1. GARTNER INC   2022-05-11 2025-07-07
1. HEICO CORP NEW   2022-05-06 2025-07-07
4. O REILLY AUTOMOTIVE INC   2020-03-10 2025-07-07
1. PROGRESSIVE CORP OHIO   2022-10-26 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-07
6. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
5. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
12. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
29. GENIUS SPORTS LTD     2025-07-10
3. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2023-01-06 2025-07-14
4. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
54. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2024-06-11 2025-07-15
51. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PARK AEROSPACE CORP   2022-03-18 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
1. ANSYS INC   2020-03-10 2025-07-18
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
4. STERIS PLC   2020-04-13 2025-07-21
.34 SYNOPSYS INC   2025-07-18 2025-07-22
7. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
9. CARGURUS INC   2024-06-11 2025-07-23
6. CARGURUS INC   2024-06-11 2025-07-24
7. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
13. SWEETGREEN INC - CLASS A     2025-07-24
2. BROOKFIELD CORP   2020-12-18 2025-07-25
3. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
3. VAIL RESORTS INC     2025-07-25
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
8. INMODE LTD     2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2022-10-21 2025-08-04
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
7. OPENLANE INC   2024-06-11 2025-08-05
61. ALIGHT INC - CLASS A     2025-08-06
17. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC     2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
9. JANUS INTERNATIONAL GROUP IN     2025-08-07
6. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
10. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
1. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
12. ATLASSIAN CORP CL A     2025-08-12
30. INTERNATIONAL MONEY EXPRESS     2025-08-12
1. ATKORE INC   2023-11-17 2025-08-13
3. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
6. CARMAX INC   2023-03-24 2025-08-13
1. GARTNER INC   2023-06-16 2025-08-13
1. KKR & CO INC   2020-03-10 2025-08-13
1. O REILLY AUTOMOTIVE INC   2020-03-10 2025-08-13
1. VAIL RESORTS INC   2022-11-22 2025-08-13
2. GMS INC     2025-08-14
2. GMS INC     2025-08-14
7. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
1. GMS INC   2025-02-18 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
22. ZENAS BIOPHARMA INC     2025-08-21
8. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
7. PARK AEROSPACE CORP     2025-08-22
2. AXIS CAPITAL HOLDINGS LTD     2025-08-22
6. WISDOMTREE INC   2024-06-11 2025-08-25
310.023 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
14. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
1. BLACKBAUD INC   2024-08-27 2025-08-26
28957.989 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
7. CARGURUS INC   2024-06-11 2025-08-26
10. CERTARA INC     2025-08-26
141. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
16142.122 DOUBLELINE TOTAL RETURN BOND     2025-08-26
503.635 SEAFARER OVERSEAS GROWTH &   2020-03-10 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
10. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
154. ISHARES CORE S&P 500   2022-03-01 2025-08-26
47. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
398.381 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
3440.647 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3475.441 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
10. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
14106.94 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
8243.505 PGIM HIGH YIELD FUND     2025-08-26
3. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
191.802 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
19387.851 ALLSPRING CORE BOND FUND     2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2021-06-23 2025-08-27
2. GARTNER INC     2025-08-27
2. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
.99798 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
12.00202 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
24. WISDOMTREE INC   2024-06-11 2025-08-27
9. INMODE LTD   2024-10-23 2025-08-28
1. PARK AEROSPACE CORP   2022-10-21 2025-08-29
8. PEDIATRIX MEDICAL GROUP INC     2025-09-02
4. PHREESIA INC   2024-06-11 2025-09-02
25. TECHTARGET INC NEW     2025-09-02
541.297 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5207.087 LONGLEAF PARTNERS FDS TR     2025-09-03
6. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
5. PHREESIA INC   2024-08-26 2025-09-03
32. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
53. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
3. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-09-05
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
6. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
1. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-09-09
33. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
5. OPENLANE INC   2024-06-11 2025-09-16
126. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. PROGRESSIVE CORP OHIO   2025-03-11 2025-09-17
1. PROGRESSIVE CORP OHIO   2022-11-22 2025-09-17
6. CRANE NXT CO.     2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
2. HEALTHEQUITY INC   2024-06-11 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
12. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
150. ADYEN NV-UNSPON ADR     2025-09-23
26. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
15. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1086. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
26. ASTRAZENECA PLC     2025-09-23
39. BAE SYSYTEMS PLC     2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
49. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
32. CANADIAN PACIFIC KANSAS CITY   2020-03-10 2025-09-23
59. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
102. COUPANG INC   2024-04-12 2025-09-23
60. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
887.487 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
8597.137 SEAFARER OVERSEAS GROWTH &     2025-09-23
70. ICICI BANK LTD     2025-09-23
4173. ISHARES MSCI INTL QUALITY     2025-09-23
7. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-11-27 2025-09-23
138. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
5. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
119. NINTENDO LTD   2025-02-21 2025-09-23
26. NOVO NORDISK A S     2025-09-23
24. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
321. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
42. SAFRAN SA   2023-11-29 2025-09-23
31. SEA LTD-ADR   2024-07-02 2025-09-23
52. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
247. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
8. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
28. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
2052. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
27. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
4. GENIUS SPORTS LTD   2024-08-27 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
5. NEW LINDE PLC   2022-12-28 2025-09-23
140. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
8. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC     2025-09-23
60. UBS GROUP AG   2023-12-27 2025-09-23
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
7. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
5. FERRARI NV - W/I     2025-09-23
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
1. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
11. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
6. EVERTEC INC     2025-10-07
7. PARK AEROSPACE CORP   2022-10-21 2025-10-07
8. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2020-03-10 2025-10-10
29. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
18. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-13
5. PAPA JOHN'S INTL INC     2025-10-14
2. BROOKFIELD CORP   2020-12-18 2025-10-16
1. COSTAR GROUP INC   2021-06-23 2025-10-16
13. KELLY SERVICES INC     2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-22
4. DELEK HOLDCO INC   2023-10-27 2025-10-24
2. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
46. REPAY HOLDINGS CORP     2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
2. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
22. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-28
31. ISHARES FLEXIBLE INCOME   2025-08-26 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
4. CERTARA INC   2024-06-11 2025-10-28
2. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-28
5. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
105. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-10-28
298.679 DODGE & COX INCOME FUND   2022-10-21 2025-10-28
1. ESSILORLUXTTICA   2025-09-23 2025-10-28
2. EXPERIAN PLC   2020-03-10 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
4. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-28
3. HDFC BANK LTD   2025-09-23 2025-10-28
1.402 HARBOR MID CAP VALUE   2024-06-11 2025-10-28
127. ISHARES CORE S&P 500   2022-03-01 2025-10-28
182. ISHARES U S TREASURY BOND   2023-05-25 2025-10-28
67. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
1. LVMH MOET HENNESSY LOUIS   2025-09-23 2025-10-28
4. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-28
14. M3 INC - UNSP ADR   2025-09-24 2025-10-28
2. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
6. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
2. NOVO NORDISK A S   2022-04-12 2025-10-28
3. PAGERDUTY INC   2024-06-11 2025-10-28
417.904 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-10-28
2. RELX PLC ADR   2025-09-23 2025-10-28
3. REMITLY GLOBAL INC   2024-09-18 2025-10-28
2. TENCENT HOLDINGS LTD   2025-03-14 2025-10-28
2. UNILEVER PLC W/I   2025-09-23 2025-10-28
2. VERACYTE INC     2025-10-28
1. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
1. WOLTERS KLUWER N V   2025-09-23 2025-10-28
1. AON PLC/IRELAND-A   2020-07-31 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
2. STERIS PLC     2025-10-28
1. CHECK POINT SOFTWARE TECH   2025-09-23 2025-10-28
4. WR BERKLEY CORP     2025-10-30
7. BROOKFIELD CORP   2020-12-18 2025-10-30
4. BLACKBAUD INC     2025-11-04
1. BLACKBAUD INC   2024-08-27 2025-11-04
2. DELEK HOLDCO INC   2023-10-27 2025-11-05
3. OPENLANE INC   2024-06-14 2025-11-05
44. REPAY HOLDINGS CORP     2025-11-05
3. VERACYTE INC   2024-07-23 2025-11-06
35. ACV AUCTIONS INC-A     2025-11-10
111. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2025-02-24 2025-11-10
1. DELEK HOLDCO INC   2023-10-27 2025-11-10
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
10. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
4. ACV AUCTIONS INC-A     2025-11-11
15. ACV AUCTIONS INC-A     2025-11-11
28. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
7. EVERTEC INC   2022-10-21 2025-11-11
5. REMITLY GLOBAL INC   2024-09-18 2025-11-11
3. REMITLY GLOBAL INC   2024-11-22 2025-11-12
4. REMITLY GLOBAL INC   2024-09-18 2025-11-12
3. DELEK HOLDCO INC   2023-10-27 2025-11-14
8. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC     2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
21. ACV AUCTIONS INC-A     2025-11-17
29. ALIGHT INC - CLASS A     2025-11-17
13. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-17
12. REMITLY GLOBAL INC   2024-11-22 2025-11-17
3. ATKORE INC   2024-06-11 2025-11-18
2. ATKORE INC     2025-11-18
6. PROGYNY INC     2025-11-18
2. ATKORE INC     2025-11-20
1. WR BERKLEY CORP   2024-07-10 2025-11-20
4. BROOKFIELD CORP   2020-12-18 2025-11-20
6. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
1. HEICO CORP NEW   2022-05-06 2025-11-20
1. TRANSDIGM GROUP INC   2021-04-08 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
244. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
5. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
36. PAGERDUTY INC     2025-12-03
6. AXOGEN INC   2024-06-11 2025-12-04
28. PAGERDUTY INC     2025-12-04
6. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-07-23 2025-12-04
2. WARRIOR MET COAL INC     2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-05
16. SM ENERGY COMPANY     2025-12-08
2. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-12-09
10. SM ENERGY COMPANY     2025-12-09
6. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
6. ASPEN INSURANCE HOLDINGS-A     2025-12-09
8. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
58. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.555 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
9. AXOGEN INC   2024-06-11 2025-12-19
4. BROOKFIELD CORP     2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2020-03-10 2025-12-19
3. VERACYTE INC   2024-07-23 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2022-04-22 2025-12-19
13. CAREDX INC   2025-02-20 2025-12-22
6. CARGURUS INC   2024-06-11 2025-12-22
6. VERACYTE INC   2024-08-08 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A     2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2022-10-21 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
5. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD     2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 88   51 37
b 176   197 -21
c 307   180 127
d 520   580 -60
e 208   130 78
233   390 -157
230   257 -27
374   218 156
400   162 238
187   140 47
196   239 -43
216   133 83
293   284 9
57   38 19
237   151 86
208   57 151
268   76 192
22   14 8
247   87 160
181   110 71
761   365 396
199   115 84
201   115 86
61   33 28
41   43 -2
337   50 287
280   275 5
248   110 138
201   239 -38
329   247 82
1,754   194 1,560
2,467   1,517 950
217   223 -6
157   165 -8
281   126 155
192   307 -115
240   103 137
150   118 32
188   80 108
224   152 72
188   108 80
440   217 223
307   188 119
366   307 59
77   90 -13
159   165 -6
147   25 122
417   441 -24
222   177 45
11   12 -1
998   708 290
263   161 102
413   190 223
72   78 -6
110   123 -13
1,443   912 531
136   63 73
180   171 9
237   115 122
108   102 6
51   48 3
84   43 41
40   25 15
239   231 8
132   55 77
1,361   929 432
82   324 -242
577   292 285
254   132 122
301   231 70
431   361 70
211   199 12
289   246 43
59   94 -35
202   164 38
118   110 8
277   171 106
111   52 59
111   206 -95
234   221 13
245   294 -49
611   1,143 -532
220   170 50
237   513 -276
2,903   1,773 1,130
125   63 62
287   400 -113
110   146 -36
207   137 70
187   318 -131
613   540 73
434   527 -93
500   718 -218
105   178 -73
166   189 -23
76   88 -12
178   205 -27
3,159   1,107 2,052
630   436 194
312   97 215
1,011   168 843
2,257   1,414 843
59,403   63,209 -3,806
53   134 -81
2,223   2,118 105
226   202 24
125   119 6
326   439 -113
208   85 123
2,378   1,007 1,371
468   384 84
5,016   5,158 -142
312   422 -110
1,922   1,360 562
5,218   1,709 3,509
677   936 -259
941   1,458 -517
97   115 -18
9   13 -4
674   713 -39
2,022   1,566 456
31   72 -41
211   293 -82
429   482 -53
501   941 -440
653   544 109
3,023   2,003 1,020
56   79 -23
268   373 -105
26   35 -9
138   230 -92
248   343 -95
63   117 -54
520   423 97
3,544   1,295 2,249
1,096   535 561
305   324 -19
76   81 -5
395   384 11
108   114 -6
1,009   827 182
261   522 -261
8,841   7,388 1,453
7,350   6,776 574
535   805 -270
1,673   3,731 -2,058
497   262 235
8,727   8,698 29
184   202 -18
165   197 -32
300   496 -196
66   73 -7
463   355 108
287   172 115
329   197 132
508   458 50
114   182 -68
1,465   820 645
91   63 28
204   164 40
322   323 -1
313   287 26
53   47 6
2,124   1,655 469
197   336 -139
237   403 -166
57   345 -288
132   208 -76
637   283 354
362   422 -60
710   821 -111
5,136   1,903 3,233
656   414 242
1,092   957 135
946   901 45
535   500 35
30,039   30,388 -349
60,568   40,211 20,357
378   304 74
292   312 -20
268   301 -33
31   44 -13
510   410 100
47   65 -18
442   578 -136
26   33 -7
467   416 51
309   493 -184
7,528   6,772 756
304   376 -72
576   463 113
92   111 -19
1,344   1,437 -93
191   237 -46
191   237 -46
74   98 -24
297   474 -177
244   218 26
2,679   2,338 341
342   316 26
2,373   3,448 -1,075
2,545   1,768 777
77   70 7
1,752   1,853 -101
3,000   3,658 -658
1,565   2,285 -720
239   233 6
40   60 -20
998   726 272
343   164 179
758   761 -3
487   409 78
1,192   1,579 -387
433   459 -26
541   394 147
750   567 183
1,503   962 541
148   400 -252
465   183 282
153   318 -165
145   90 55
67   160 -93
133   120 13
367   530 -163
102   115 -13
563   557 6
149   100 49
133   160 -27
144   388 -244
160   174 -14
577   481 96
108   153 -45
3,738   2,024 1,714
299   222 77
111   87 24
168   200 -32
579   570 9
275   295 -20
218   192 26
309   281 28
444   432 12
615   672 -57
473   343 130
4,332   4,639 -307
54   46 8
495   396 99
288   170 118
297   306 -9
469   352 117
273   454 -181
1,591   1,183 408
4,336   2,816 1,520
359   383 -24
196   133 63
38   45 -7
378   209 169
578   614 -36
408   303 105
110   148 -38
440   422 18
144   119 25
280   386 -106
93   122 -29
203   639 -436
40   105 -65
97   129 -32
334   231 103
235   619 -384
119   245 -126
2,396   2,024 372
169   173 -4
806   935 -129
1,048   1,281 -233
24   20 4
45   52 -7
306   371 -65
222   275 -53
265   375 -110
773   411 362
1,023   896 127
488   334 154
376   299 77
405   376 29
183   255 -72
520   356 164
191   229 -38
187   134 53
2,739   1,866 873
680   425 255
8,297   8,252 45
253   289 -36
247   247  
41   109 -68
6,408   2,851 3,557
498   459 39
909   547 362
45   88 -43
495   496 -1
246   144 102
103   96 7
442   395 47
397   440 -43
229   147 82
1,855   1,052 803
569   562 7
490   275 215
156   143 13
218   133 85
705   690 15
698   268 430
47   40 7
63   123 -60
266   252 14
181   534 -353
136   82 54
96   76 20
179   175 4
2,998   2,689 309
210   160 50
124   93 31
62   52 10
87   75 12
127   112 15
109   78 31
58   53 5
275   420 -145
218   163 55
102   94 8
13   17 -4
238   171 67
297   228 69
465   369 96
121   43 78
212   128 84
188   191 -3
178   181 -3
110   124 -14
48   41 7
80   50 30
127   137 -10
108   55 53
97   82 15
122   115 7
64   34 30
89   82 7
94   48 46
80   41 39
179   158 21
149   196 -47
242   273 -31
189   158 31
893   809 84
60   42 18
136   202 -66
113   113  
92   395 -303
135   202 -67
225   246 -21
268   288 -20
57   53 4
90   40 50
30   11 19
76   78 -2
171   151 20
128   76 52
130   114 16
61   21 40
152   66 86
114   25 89
264   115 149
119   59 60
2,354   2,223 131
92   59 33
2,150   1,666 484
190   80 110
157   95 62
169   190 -21
172   351 -179
593   375 218
270   189 81
1,445   929 516
127   63 64
1,349   902 447
85   40 45
146   66 80
55   27 28
75   100 -25
50   109 -59
118   372 -254
154   121 33
50   84 -34
193   235 -42
228   95 133
44   138 -94
3,620   5,962 -2,342
175   171 4
26   42 -16
140   128 12
175   371 -196
161   117 44
235   115 120
34   65 -31
178   78 100
178   32 146
339   285 54
97   66 31
99   101 -2
320   227 93
173   134 39
128   135 -7
96   72 24
193   78 115
46   63 -17
92   139 -47
244   317 -73
304   168 136
82   112 -30
93   81 12
95   81 14
87   92 -5
209   78 131
182   134 48
165   86 79
143   71 72
405   256 149
234   78 156
339   228 111
56   111 -55
110   83 27
115   146 -31
57   81 -24
970   634 336
117   127 -10
289   233 56
59   73 -14
114   96 18
108   149 -41
43   67 -24
301   213 88
74   70 4
115   102 13
167   151 16
82   158 -76
120   84 36
110   113 -3
4,351   1,717 2,634
106   39 67
134   114 20
153   138 15
134   134  
125   64 61
196   191 5
122   139 -17
241   118 123
60   78 -18
120   143 -23
104   79 25
108   49 59
216   210 6
94   93 1
255   233 22
218   170 48
56   120 -64
1,175   1,097 78
204   385 -181
627   361 266
188   187 1
564   477 87
83   98 -15
40   74 -34
55   43 12
569   436 133
316   369 -53
64   33 31
400   248 152
255   113 142
364   103 261
259   123 136
106   79 27
535   406 129
106   79 27
275   223 52
276   118 158
44   51 -7
117   75 42
267   118 149
317   209 108
33   16 17
110   97 13
180   156 24
67   62 5
234   237 -3
23   33 -10
252   488 -236
110   79 31
190   318 -128
39   35 4
251   256 -5
219   78 141
220   194 26
396   213 183
17   14 3
108   79 29
396   223 173
261   252 9
896   595 301
203   196 7
240   211 29
301   233 68
205   155 50
104   148 -44
192   383 -191
134   65 69
50   34 16
473   670 -197
88   68 20
338   177 161
353   173 180
123   127 -4
112   143 -31
124   79 45
66   75 -9
123   80 43
152   178 -26
178   89 89
170   117 53
255   515 -260
72   100 -28
131   159 -28
131   151 -20
90   91 -1
547   190 357
183   149 34
233   192 41
228   158 70
110   95 15
325   432 -107
1,953   1,720 233
452   640 -188
58   133 -75
189   117 72
340   341 -1
231   357 -126
149   25 124
103   26 77
151   256 -105
219   181 38
219   169 50
699   221 478
109   83 26
85   50 35
358   347 11
33   40 -7
132   96 36
199   116 83
80   58 22
4,536   3,255 1,281
1,343   728 615
65   82 -17
288,132   293,634 -5,502
237   181 56
108   175 -67
6,415   4,609 1,806
143,503   141,046 2,457
6,975   5,555 1,420
13   32 -19
67   230 -163
99,447   66,817 32,630
3,683   3,239 444
7,159   7,378 -219
42,526   42,045 481
42,956   49,276 -6,320
95   83 12
68,983   68,419 564
40,311   45,293 -4,982
814   738 76
37   165 -128
3,184   3,976 -792
215,399   212,383 3,016
1,390   550 840
177   180 -3
490   714 -224
97   97  
5   6 -1
66   71 -5
320   231 89
134   161 -27
19   11 8
135   68 67
125   80 45
142   689 -547
9,727   8,396 1,331
93,571   94,629 -1,058
101   68 33
158   130 28
781   378 403
782   385 397
722   384 338
162   69 93
87   66 21
151   120 31
97   59 38
472   368 104
142   84 58
3,219   5,642 -2,423
204   63 141
242   279 -37
242   130 112
342   340 2
88   100 -12
192   173 19
89   52 37
266   108 158
129   101 28
2,422   2,240 182
86   191 -105
81   75 6
78,807   70,213 8,594
1,992   1,746 246
4,116   2,025 2,091
134   165 -31
1,590   1,575 15
2,389   1,372 1,017
1,957   1,674 283
3,273   2,176 1,097
1,561   1,962 -401
12,753   10,605 2,148
123,541   123,964 -423
2,198   1,584 614
184,337   149,641 34,696
201   116 85
2,460   1,601 859
3,458   1,630 1,828
56   42 14
2,568   2,278 290
1,559   1,383 176
3,873   4,083 -210
2,255   1,876 379
5,099   2,330 2,769
3,620   1,857 1,763
5,857   2,156 3,701
5,918   2,251 3,667
3,294   2,470 824
1,379   1,072 307
2,505   2,328 177
183,580   130,684 52,896
2,386   1,825 561
51   31 20
108   57 51
2,399   1,650 749
2,262   1,578 684
1,829   1,739 90
748   536 212
2,546   1,874 672
3,686   1,376 2,310
1,498   1,610 -112
1,768   953 815
2,444   1,026 1,418
264   128 136
144   77 67
183   79 104
107   57 50
16   13 3
176   123 53
193   192 1
139   77 62
2,254   1,023 1,231
943   268 675
250   146 104
1,665   1,677 -12
298   128 170
247   238 9
90   45 45
75   90 -15
159   265 -106
204   114 90
152   101 51
9   16 -7
214   403 -189
203   114 89
47   54 -7
1,612   1,422 190
1,657   1,645 12
71   52 19
50   72 -22
87   84 3
136   96 40
4,920   3,433 1,487
3,892   3,492 400
185   162 23
96   63 33
126   80 46
105   112 -7
110   105 5
40   35 5
87,763   55,102 32,661
4,242   4,182 60
5,487   4,617 870
89   118 -29
143   124 19
130   112 18
99   111 -12
74   75 -1
77   50 27
104   117 -13
49   60 -11
5,144   5,045 99
93   94 -1
51   44 7
167   136 31
124   121 3
71   45 26
39   27 12
129   134 -5
331   205 126
65   88 -23
481   355 126
207   204 3
287   156 131
324   157 167
253   301 -48
63   82 -19
77   50 27
82   49 33
183   359 -176
136   72 64
195   668 -473
261   807 -546
115   136 -21
41   25 16
174   164 10
129   145 -16
103   32 71
22   68 -46
84   339 -255
63   204 -141
191   232 -41
62   73 -11
38   63 -25
50   58 -8
123   76 47
203   130 73
158   114 44
110   94 16
132   307 -175
63   210 -147
54   104 -50
152   251 -99
195   417 -222
128   272 -144
156   90 66
116   271 -155
77   53 24
179   90 89
23   48 -25
242   113 129
1,359   491 868
92   68 24
3,273   3,245 28
105   84 21
67   57 10
160   125 35
422   737 -315
183   42 141
338   446 -108
72   112 -40
94   48 46
166   124 42
165   134 31
322   497 -175
132   114 18
198   375 -177
419   316 103
222   189 33
125   126 -1
1,811   1,645 166
36   36  
289   64 225
181   86 95
291   87 204
126   72 54
185   158 27
107   57 50
258   312 -54
234   155 79
259   167 92
222   176 46
143   175 -32
159   135 24
43   22 21
71   88 -17
114   96 18
217   106 111
      5,703
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      5,703
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      5,703
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      5,703
      5,703
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      5,703
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      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
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      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
      5,703
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       37
b       -21
c       127
d       -60
e       78
      -157
      -27
      156
      238
      47
      -43
      83
      9
      19
      86
      151
      192
      8
      160
      71
      396
      84
      86
      28
      -2
      287
      5
      138
      -38
      82
      1,560
      950
      -6
      -8
      155
      -115
      137
      32
      108
      72
      80
      223
      119
      59
      -13
      -6
      122
      -24
      45
      -1
      290
      102
      223
      -6
      -13
      531
      73
      9
      122
      6
      3
      41
      15
      8
      77
      432
      -242
      285
      122
      70
      70
      12
      43
      -35
      38
      8
      106
      59
      -95
      13
      -49
      -532
      50
      -276
      1,130
      62
      -113
      -36
      70
      -131
      73
      -93
      -218
      -73
      -23
      -12
      -27
      2,052
      194
      215
      843
      843
      -3,806
      -81
      105
      24
      6
      -113
      123
      1,371
      84
      -142
      -110
      562
      3,509
      -259
      -517
      -18
      -4
      -39
      456
      -41
      -82
      -53
      -440
      109
      1,020
      -23
      -105
      -9
      -92
      -95
      -54
      97
      2,249
      561
      -19
      -5
      11
      -6
      182
      -261
      1,453
      574
      -270
      -2,058
      235
      29
      -18
      -32
      -196
      -7
      108
      115
      132
      50
      -68
      645
      28
      40
      -1
      26
      6
      469
      -139
      -166
      -288
      -76
      354
      -60
      -111
      3,233
      242
      135
      45
      35
      -349
      20,357
      74
      -20
      -33
      -13
      100
      -18
      -136
      -7
      51
      -184
      756
      -72
      113
      -19
      -93
      -46
      -46
      -24
      -177
      26
      341
      26
      -1,075
      777
      7
      -101
      -658
      -720
      6
      -20
      272
      179
      -3
      78
      -387
      -26
      147
      183
      541
      -252
      282
      -165
      55
      -93
      13
      -163
      -13
      6
      49
      -27
      -244
      -14
      96
      -45
      1,714
      77
      24
      -32
      9
      -20
      26
      28
      12
      -57
      130
      -307
      8
      99
      118
      -9
      117
      -181
      408
      1,520
      -24
      63
      -7
      169
      -36
      105
      -38
      18
      25
      -106
      -29
      -436
      -65
      -32
      103
      -384
      -126
      372
      -4
      -129
      -233
      4
      -7
      -65
      -53
      -110
      362
      127
      154
      77
      29
      -72
      164
      -38
      53
      873
      255
      45
      -36
       
      -68
      3,557
      39
      362
      -43
      -1
      102
      7
      47
      -43
      82
      803
      7
      215
      13
      85
      15
      430
      7
      -60
      14
      -353
      54
      20
      4
      309
      50
      31
      10
      12
      15
      31
      5
      -145
      55
      8
      -4
      67
      69
      96
      78
      84
      -3
      -3
      -14
      7
      30
      -10
      53
      15
      7
      30
      7
      46
      39
      21
      -47
      -31
      31
      84
      18
      -66
       
      -303
      -67
      -21
      -20
      4
      50
      19
      -2
      20
      52
      16
      40
      86
      89
      149
      60
      131
      33
      484
      110
      62
      -21
      -179
      218
      81
      516
      64
      447
      45
      80
      28
      -25
      -59
      -254
      33
      -34
      -42
      133
      -94
      -2,342
      4
      -16
      12
      -196
      44
      120
      -31
      100
      146
      54
      31
      -2
      93
      39
      -7
      24
      115
      -17
      -47
      -73
      136
      -30
      12
      14
      -5
      131
      48
      79
      72
      149
      156
      111
      -55
      27
      -31
      -24
      336
      -10
      56
      -14
      18
      -41
      -24
      88
      4
      13
      16
      -76
      36
      -3
      2,634
      67
      20
      15
       
      61
      5
      -17
      123
      -18
      -23
      25
      59
      6
      1
      22
      48
      -64
      78
      -181
      266
      1
      87
      -15
      -34
      12
      133
      -53
      31
      152
      142
      261
      136
      27
      129
      27
      52
      158
      -7
      42
      149
      108
      17
      13
      24
      5
      -3
      -10
      -236
      31
      -128
      4
      -5
      141
      26
      183
      3
      29
      173
      9
      301
      7
      29
      68
      50
      -44
      -191
      69
      16
      -197
      20
      161
      180
      -4
      -31
      45
      -9
      43
      -26
      89
      53
      -260
      -28
      -28
      -20
      -1
      357
      34
      41
      70
      15
      -107
      233
      -188
      -75
      72
      -1
      -126
      124
      77
      -105
      38
      50
      478
      26
      35
      11
      -7
      36
      83
      22
      1,281
      615
      -17
      -5,502
      56
      -67
      1,806
      2,457
      1,420
      -19
      -163
      32,630
      444
      -219
      481
      -6,320
      12
      564
      -4,982
      76
      -128
      -792
      3,016
      840
      -3
      -224
       
      -1
      -5
      89
      -27
      8
      67
      45
      -547
      1,331
      -1,058
      33
      28
      403
      397
      338
      93
      21
      31
      38
      104
      58
      -2,423
      141
      -37
      112
      2
      -12
      19
      37
      158
      28
      182
      -105
      6
      8,594
      246
      2,091
      -31
      15
      1,017
      283
      1,097
      -401
      2,148
      -423
      614
      34,696
      85
      859
      1,828
      14
      290
      176
      -210
      379
      2,769
      1,763
      3,701
      3,667
      824
      307
      177
      52,896
      561
      20
      51
      749
      684
      90
      212
      672
      2,310
      -112
      815
      1,418
      136
      67
      104
      50
      3
      53
      1
      62
      1,231
      675
      104
      -12
      170
      9
      45
      -15
      -106
      90
      51
      -7
      -189
      89
      -7
      190
      12
      19
      -22
      3
      40
      1,487
      400
      23
      33
      46
      -7
      5
      5
      32,661
      60
      870
      -29
      19
      18
      -12
      -1
      27
      -13
      -11
      99
      -1
      7
      31
      3
      26
      12
      -5
      126
      -23
      126
      3
      131
      167
      -48
      -19
      27
      33
      -176
      64
      -473
      -546
      -21
      16
      10
      -16
      71
      -46
      -255
      -141
      -41
      -11
      -25
      -8
      47
      73
      44
      16
      -175
      -147
      -50
      -99
      -222
      -144
      66
      -155
      24
      89
      -25
      129
      868
      24
      28
      21
      10
      35
      -315
      141
      -108
      -40
      46
      42
      31
      -175
      18
      -177
      103
      33
      -1
      166
       
      225
      95
      204
      54
      27
      50
      -54
      79
      92
      46
      -32
      24
      21
      -17
      18
      111
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 258,186
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 4,715
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 4,715
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 4,715
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,138
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,138
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,577
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
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)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
58,893    
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
4,962,276
b
Average of monthly cash balances.......................
1b
138,971
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,101,247
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
5,101,247
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,519
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,024,728
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
251,236
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
251,236
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,715
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,715
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
246,521
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
246,521
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
246,521
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
237,237
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
237,237
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 7 246,521
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 225,458
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: $ 237,237
a Applied to 2024, but not more than line 2a 225,458
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 11,779
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 ..........
234,742
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

PRESBYTERIAN EYE EAR & THROAT

320 MORRIS AVE
LUTHERVILLE,MD21093
NONE   GENERAL SUPPORT 112,729

PEABODY INSTITUTE OF BALTIMORE

1 E MT VERNON PLACE
BALTIMORE,MD21202
NONE   GENERAL SUPPORT 112,729
Total ................................. 3a 225,458
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 ....     14 133,490  
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 ............
    18 258,186  
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) ..   391,676  
13Total. Add line 12, columns (b), (d), and (e)..................
13
391,676
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 1,867 2,630
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 2,258 2,858
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 647 1,043
366651107 GARTNER INC    
422806208 HEICO CORP NEW 2,287 4,544
448579102 HYATT HOTELS CORP 621 1,122
526057104 LENNAR CORP 1,169 1,336
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 2,324 3,278
570535104 MARKEL GROUP INC 1,086 2,150
573284106 MARTIN MARIETTA MATL 2,152 3,113
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 252 511
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 1,878 1,781
778296103 ROSS STORES INC 375 540
893641100 TRANSDIGM GROUP INC 2,425 3,990
902252105 TYLER TECHNOLOGIES I 1,318 1,362
928881101 VONTIER CORP-W/I 1,260 1,450
929160109 VULCAN MATERIALS CO 2,625 3,993
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 1,347 2,348
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 424 573
05523R107 BAE SYSYTEMS PLC 3,457 4,458
12504L109 CBRE GROUP INC 1,886 3,216
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,182 865
22160N109 COSTAR GROUP INC 2,430 2,017
25754A201 DOMINO'S PIZZA, INC. 1,094 1,250
30215C101 EXPERIAN PLC 4,339 4,924
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 1,638 4,309
45168D104 IDEXX LABS INC 793 1,353
48251W104 KKR & CO INC 1,329 3,569
55354G100 MSCI INC 1,277 1,721
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,131 3,648
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 714 664
92345Y106 VERISK ANALYTICS INC 447 447
G0403H108 AON PLC/IRELAND-A 4,535 4,940
G0450A105 ARCH CAPITAL GROUP L 2,835 3,645
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 306 208
N07059210 ASML HOLDING NV-NY 4,434 8,559
N3167Y103 FERRARI NV - W/I 1,298 1,478
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 963 1,293
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 274 351
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,140 473
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 320 430
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 721 207
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 1,807 1,860
046353108 ASTRAZENECA PLC 2,208 2,666
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 2,141 4,314
113004105 BROOKFIELD ASSET MGM 615 786
194014502 ENOVIS CORP 1,020 586
21871N101 CORECIVIC INC 1,533 2,064
294268107 EPLUS INC 1,552 2,105
30040P103 EVERTEC INC 427 378
30049A107 EVOLUTION PETROLEUM 134 81
339750101 FLOOR & DECOR HOLDIN 1,081 792
37247D106 GENWORTH FINANCIAL I 1,102 1,851
45104G104 ICICI BANK LTD 1,535 2,146
457030104 INGLES MARKETS INC 1,129 1,028
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 1,987 2,099
58502B106 PEDIATRIX MEDICAL GR 773 1,091
626755102 MURPHY USA INC-W/I 1,467 2,018
62886E108 NCR VOYIX CORPORATIO 338 275
670100205 NOVO NORDISK A S 6,341 5,648
70014A104 PARK AEROSPACE CORP 309 512
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 260 324
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 756 880
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 1,445 1,736
92552R406 PURSUIT ATTRACTIONS 1,969 1,953
94106B101 WASTE CONNECTIONS IN 2,016 2,280
985817105 YELP INC 554 456
G0692U109 AXIS CAPITAL HOLDING 678 1,285
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
M6158M104 ITURAN LOCATION AND 272 473
N07045102 ASM INTERNATIONAL N 950 1,810
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 1,607 1,693
13646K108 CANADIAN PACIFIC KAN 2,524 2,577
24665A103 DELEK HOLDCO INC 765 860
29082K105 EMBECTA CORP-W/I 688 511
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 292 355
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 657 638
531229755 LIBERTY MEDIA CORP-L 798 1,182
531229771 LIBERTY MEDIA CORP-L 536 626
58733R102 MERCADOLIBRE INC 1,612 2,014
668074305 NORTHWESTERN ENERGY 905 1,097
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 484 765
786584102 SAFRAN SA 2,431 4,091
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 722 568
941848103 WATERS CORP 688 760
G54950103 NEW LINDE PLC 1,694 2,132
H42097107 UBS GROUP AG 1,936 2,871
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 1,550 1,407
01749D105 ALLEGRO MICROSYSTEMS 290 343
031100100 AMETEK INC NEW 662 821
03213A104 AMPLITUDE INC-CLASS 1,491 1,586
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 833 838
05463X106 AXOGEN INC 586 1,375
09624H208 BLUELINX HOLDINGS IN 826 491
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 2,236 2,679
11285B108 BROOKFIELD RENEWABLE 900 959
12448X201 BYRNA TECHNOLOGIES I 739 554
12510Q100 CCC INTELLIGENT SOLU 989 692
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 435 613
141788109 CARGURUS INC 897 1,151
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,206 863
156944100 CG ONCOLOGY INC 557 664
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,203 1,113
219798105 QUIDELORTHO CORP 569 428
22266T109 COUPANG INC 2,155 2,383
224441105 CRANE NXT CO. 450 377
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 704 599
29362U104 ENTEGRIS, INC 1,284 1,095
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 1,280 1,691
31488V107 FERGUSON ENTERPRISES 2,500 2,226
33748L101 FIRST WATCH RESTAURA 961 890
346563109 FORRESTER RESH INC 1,174 503
35104E100 4D MOLECULAR THERAPE 188 195
35138V102 FOX FACTORY HOLDING 710 359
36262G101 GXO LOGISTICS INC-W/ 1,642 1,948
363576109 GALLAGHER ARTHUR J & 1,422 1,294
384109104 GRACO INC 331 328
42226A107 HEALTHEQUITY INC 383 366
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 689 682
44952J104 CRESCENT ENERGY INC- 489 302
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 785 387
46005L101 INTERNATIONAL MONEY 667 614
47103N106 JANUS INTERNATIONAL 631 412
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
497266106 KIRBY CORP 1,730 1,763
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 757 793
60471A101 MIRION TECHNOLOGIES 195 445
606793404 MITSUBISHI HEAVY IND 2,124 4,168
615111101 MONTROSE ENVIRONMENT 516 596
628877201 NCS MULTISTAGE HOLDI 115 158
64135M105 NEUROGENE INC 618 515
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 649 1,013
670703107 NUVALENT INC-A 491 604
68622P109 ORIC PHARMACEUTICALS 361 376
69353Y103 PMV PHARMACEUTICALS 599 461
69376K106 P10 INC-A 606 716
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 343 743
71944F106 PHREESIA INC 673 508
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,117 1,472
74275K108 PROCORE TECHNOLOGIES 658 582
74340E103 PROGYNY INC 1,128 1,566
746228303 PURE CYCLE CORP 618 681
74935Q107 RB GLOBAL INC 409 514
75321W103 RANPAK HOLDINGS CORP 459 362
75960P104 REMITLY GLOBAL INC 1,024 690
775781206 ROLLS-ROYCE HOLDINGS 2,992 6,272
78351F107 RYAN SPECIALTY HOLDI 576 465
79546E104 SALLY BEAUTY CO IN-W 331 456
803054204 SAP SE SPONSORED ADR 6,927 6,801
81141R100 SEA LTD-ADR 2,434 4,465
81282V100 UNITED PARKS & RESOR 1,154 799
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 3,113 8,269
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,931 857
86183P102 STONERIDGE INC 1,435 533
86366E106 STRUCTURE THERAPEUTI 720 1,252
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 5,844 11,548
875372203 TANDEM DIABETES CARE 1,860 1,363
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 2,530 2,755
88830R101 TITAN MACHINERY INC 732 647
89377M109 TRANSMEDICS GROUP IN 616 608
896288107 TRINET GROUP INC 1,207 887
90041L105 TURNING POINT BRANDS 980 2,168
922475108 VEEVA SYSTEMS INC-CL 1,629 1,786
92337F107 VERACYTE INC 1,116 1,347
92338C103 VERALTO CORP-W/I 207 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 252 353
946784105 WAYSTAR HOLDING CORP 980 1,081
97717P104 WISDOMTREE INC 490 585
98937L105 ZENAS BIOPHARMA INC 322 1,053
98980B103 ZIPRECRUITER INC-A 664 277
G0585R106 ASSURED GUARANTY LTD 1,551 1,708
G2143T103 CIMPRESS PLC 1,363 1,332
G27907107 DOLE PLC 1,137 1,154
G3934V109 GENIUS SPORTS LTD 211 276
G52694109 KINIKSA PHARMACEUTIC 214 371
G6564A105 NOMAD FOODS LTD-WHEN 908 626
G6683N103 NU HOLDINGS LTD/CAYM 1,747 2,595
L8681T102 SPOTIFY TECHNOLOGY S 2,135 4,065
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 1,824 1,180
N62509109 NEWAMSTERDAM PHARMA 331 631
N71542109 PROQR THERAPEUTICS N 291 202
T9224W109 STEVANATO GROUP SPA 1,095 1,006
001317205 AIA GROUP LTD 2,237 2,503
00183L201 ANGI INC-W/I 1,225 828
009158106 AIR PRODUCTS & CHEMI 920 741
020398707 ALMONTY INDUSTRIES I 598 987
033853102 ANDERSEN GROUP INC - 939 1,063
03783C100 APPFOLIO INC - A 700 698
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,880 4,268
05277E104 AUTO TRADER GROUP-UN 2,829 2,104
07831C103 BELLRING BRANDS INC- 677 588
092244102 BLACK ROCK COFFEE BA 450 445
12637N204 CSL LTD-SPONSORED AD 1,513 1,325
14167L103 CAREDX INC 1,159 1,319
18682W205 CLICKS GROUP LTD-SP 2,840 2,764
19624Y200 COLOPLAST A/S-SPONSO 1,619 1,488
20557R105 COMPUTERSHARE LTD 2,464 2,306
23256X407 CYBIN INC 332 450
251542106 DEUTSCHE BOERSE AG 2,158 1,735
25243Q205 DIAGEO PLC 1,836 1,639
25455X104 DIPLOMA PLC-UNSP ADR 3,549 3,396
26969P108 EAGLE MATERIALS INC 214 207
297284200 ESSILORLUXTTICA 4,549 4,436
313855108 FEDERAL SIGNAL CORP 943 1,194
314911108 FERMI INC 502 176
349381103 FIGURE TECHNOLOGY SO 263 245
37636X101 GJENSIDIGE FORSIKRIN 3,049 3,249
40415F101 HDFC BANK LTD 3,422 3,581
405024100 HAEMONETICS CORP 856 1,122
40637C308 HALMA PLC - UNSPON A 2,329 2,376
428263107 HEXAGON AB- UNSP ADR 2,708 2,524
433313103 HINGE HEALTH INC-A 886 929
43858F109 HONG KONG EXCHANGES 2,831 2,606
443251103 HOYA CORP 2,575 2,730
44930G107 ICU MED INC 1,083 1,141
44970W103 IMCD GROUP NV - UNSP 1,369 1,131
45569U101 INDIE SEMICONDUCTOR 334 293
456941103 INFINITY NATURAL RES 436 309
457152106 INGRAM MICRO HOLDING 837 832
45857P806 INTERCONTINENTAL HOT 2,270 2,676
46571Y107 I3 VERTICALS INC-CLA 616 554
50212V100 LPL FINANCIAL HOLDIN 1,419 1,429
502441306 LVMH MOET HENNESSY L 3,357 4,072
52476L109 LEGENCE CORP-CL A 270 387
530909308 LIBERTY LIVE HOLDING 432 416
53228F101 LIFESTANCE HEALTH GR 16 21
54211Y107 LONDON STOCK EX GRP 2,661 2,904
552690109 MDU RESOURCES GROUP 911 1,074
55379N106 M3 INC - UNSP ADR 2,451 2,065
577933104 MAXIMUS INC 1,068 1,208
60255C885 MIND MEDICINE MINDME 454 455
609027107 MONARCH CASINO & RES 406 383
629209305 NMI HOLDINGS INC 472 530
64073B103 NEPTUNE INSURANCE HO 532 612
64361Q101 VIPER ENERGY INC-CL 1,515 1,545
654445303 NINTENDO LTD 2,953 2,478
693282105 PDF SOLUTIONS INC 337 371
714264306 PERNOD RICARD SA - S 1,266 1,046
718172109 PHILIP MORRIS INTERN 4,517 4,010
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,115 724
74276R102 PRIVIA HEALTH GROUP 363 332
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,402 2,498
759530108 RELX PLC ADR 3,374 2,910
760125104 RENTOKIL INITIAL PLC 1,876 2,268
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,434 1,684
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 1,093 1,055
82509L107 SHOPIFY INC - A W/I 2,439 2,254
82900L102 SIMPLY GOOD FOODS CO 805 843
859241101 STERLING INFRASTRUCT 695 612
88032Q109 TENCENT HOLDINGS LTD 7,220 7,578
880345103 TENNANT CO 723 663
888787108 TOAST INC-CLASS A 431 391
89157T100 TOTVS SA - ADR UNSP 2,648 2,310
893529107 TRANSCAT INC 559 397
90278Q108 UFP INDUSTRIES INC 988 1,002
904767803 UNILEVER PLC-SPONSOR 2,257 2,289
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,975 2,791
92243F100 VAT GROUP AG-ADR 1,900 2,089
92511U102 VERRA MOBILITY CORP 1,003 941
92556W104 VIA TRANSPORTATION I 445 319
92892B103 VOYAGER TECHNOLOGIES 593 366
94724R108 WEAVE COMMUNICATIONS 736 736
96208T104 WEX INC 1,135 1,341
971378104 WILLSCOT HOLDINGS CO 1,175 829
977874205 WOLTERS KLUWER N V 2,689 2,071
B9151N105 TITAN AMERICA SA 1,085 1,220
G00894108 ACCELERANT HOLDINGS- 369 229
G1151C101 ACCENTURE PLC CLASS 2,386 2,683
G7997R103 SEAGATE TECHNOLOGY H 2,391 3,029
M2197Q107 CELLEBRITE DI LTD 370 415
M22465104 CHECK POINT SOFTWARE 3,066 2,783

TY 2025 InvestmentsOtherSchedule2
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,200,393 1,970,572
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 100,409 134,336
256210105 DODGE & COX INCOME F AT COST 424,904 445,963
89154M702 TOUCHSTONE SANDS EM AT COST 136,154 130,797
25434V807 DIMENSIONAL INTERNAT AT COST 203,884 254,440
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 286,568 288,411
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 59,478 64,707
025072349 AVANTIS US LARGE CAP AT COST 82,045 96,152
02631W607 AMER FND MULTI-SEC I AT COST 234,232 234,232
092528603 ISHARES FLEXIBLE INC AT COST 161,432 160,526
37954Y632 GLOBAL X ART INTEL & AT COST 240,318 246,061
46138E800 INVESCO CHINA TECHNO AT COST 130,668 119,860
46435G326 ISHARES CORE MSCI DE AT COST 190,006 213,953
74440B884 PRUDENTIAL TOTAL RET AT COST 364,945 367,905

TY 2025 OtherDecreasesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 267
ROC ON CY SALES 126
WASH SALE ADJUSTMENT 13


TY 2025 OtherExpensesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I 148 148   0


TY 2025 OtherIncreasesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Description Amount
MUTUAL FUND TIMING ADJ 1,236
PY PENDING SALES 323
COST BASIS ADJ 31


TY 2025 OtherProfessionalFeesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,965 1,965    


TY 2025 TaxesSchedule
Name:
SUSAN D LEAKIN
EIN:
52-6022358
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,649 1,649   0
FEDERAL TAX PAYMENT - PRIOR YE 435 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,138 0   0
FOREIGN TAXES ON NONQUALIFIED 778 778   0