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
EMMA R FOX CHAR TRUST MUT FDS
 
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

34-6511198
B Telephone number (see instructions)

4128076299
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)$12,510,788
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... 342,867 342,720  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 441,762
b Gross sales price for all assets on line 6a 2,613,170
7 Capital gain net income (from Part IV, line 2)... 441,762
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)....... 18 18  
12 Total. Add lines 1 through 11........ 784,647 784,500  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,559 19,849   36,710
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).... 3,937 3,937   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 11,777 5,270   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)....... 1,538 289   1,249
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 73,811 29,345 0 37,959
25 Contributions, gifts, grants paid....... 485,000 485,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 558,811 29,345 0 522,959
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 225,836
b Net investment income (if negative, enter -0-) 755,155
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......... 783,199 576,212 576,212
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)....... 774,114 Click to see attachment
List of Attached Documents:
// Content
818,452
986,529
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).......... 8,301,863 Click to see attachment
List of Attached Documents:
// Content
8,691,900
10,948,047
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) 9,859,176 10,086,564 12,510,788
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........ 9,859,176 10,086,564
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)..... 9,859,176 10,086,564
30 Total liabilities and net assets/fund balances (see instructions). 9,859,176 10,086,564
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
9,859,176
2
Enter amount from Part I, line 27a .....................
2
225,836
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,730
4
Add lines 1, 2, and 3 ..........................
4
10,087,742
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,178
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
10,086,564
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 10. KBR INC   2024-08-01 2025-01-03
b 38. STANDARDAERO INC   2024-11-06 2025-01-06
c 19. ALLY FINANCIAL INC   2024-05-16 2025-01-07
d 2. ALLY FINANCIAL INC   2024-08-01 2025-01-07
e 1. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-01-07
6. RYAN SPECIALTY HOLDINGS INC   2024-07-24 2025-01-07
30. PERMIAN RESOURCES CORP   2024-01-30 2025-01-08
9. PERMIAN RESOURCES CORP   2024-10-02 2025-01-08
88. PERMIAN RESOURCES CORP   2022-05-02 2025-01-08
2. MONDAY.COM LTD   2024-11-26 2025-01-10
1. DOMINO'S PIZZA, INC.   2024-01-23 2025-01-13
2. NATERA INC   2024-02-05 2025-01-14
9. LENNAR CORP   2024-01-23 2025-01-15
1. LENNAR CORP   2024-08-19 2025-01-15
3. ARISTA NETWORKS INC   2024-01-23 2025-01-16
10. ICF INTERNATIONAL INC   2020-03-13 2025-01-16
2. HEICO CORP NEW   2024-01-23 2025-01-17
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-01-22
2. ONTO INNOVATION INC   2024-05-16 2025-01-22
4. PARSONS CORP   2024-07-30 2025-01-22
20. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-01-22
3. WEATHERFORD INTL LTD   2024-01-23 2025-01-22
3. WEATHERFORD INTL LTD   2024-07-23 2025-01-22
13. COSTAR GROUP INC   2023-12-15 2025-01-23
4. UNIVERSAL DISPLAY CORP   2024-01-23 2025-01-23
8. AVANTOR INC   2024-02-05 2025-01-24
21. AVANTOR INC   2024-01-23 2025-01-24
6. ENTERGY CORP   2024-05-07 2025-01-27
2. ENTERGY CORP   2024-01-23 2025-01-27
13. NISOURCE INC   2024-01-23 2025-01-27
9. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
3. VERTIV HOLDINGS LLC   2024-09-23 2025-01-28
4. VERTIV HOLDINGS LLC   2024-01-23 2025-01-28
6. INGREDION INC   2024-01-23 2025-01-29
17. BERRY GLOBAL GROUP INC   2024-01-23 2025-01-30
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-01-30
3. TEXAS ROADHOUSE INC   2024-12-20 2025-01-30
12. ATLASSIAN CORP CL A   2022-09-30 2025-01-31
2. VISTRA CORP   2024-09-23 2025-01-31
3. ELF BEAUTY INC   2024-07-12 2025-02-03
1. ABERCROMBIE & FITCH CO   2024-01-23 2025-02-04
2. AEROVIRONMENT INC   2024-01-23 2025-02-04
1. ASSURANT INC   2024-05-16 2025-02-04
1. ASSURANT INC   2024-01-23 2025-02-04
10. CLEAR SECURE INC -CLASS A   2024-01-23 2025-02-04
7. FRONTDOOR INC-W/I   2024-08-20 2025-02-04
15. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
4. MERIT MEDICAL SYSTEMS   2024-01-23 2025-02-04
17. NEOGENOMICS INC   2024-01-23 2025-02-04
3. STRIDE INC   2024-10-28 2025-02-04
2. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-04
13. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-02-04
1. FABRINET   2024-01-23 2025-02-04
8. GENPACT LTD   2024-08-09 2025-02-04
3. SHARKNINJA INC   2024-05-16 2025-02-04
2. NOVA LTD   2024-08-20 2025-02-04
2. BLUEPRINT MEDICINES CORP   2024-11-25 2025-02-05
2. BRIGHT HORIZONS FAMILY SOLUT   2024-11-26 2025-02-05
3. CABOT CORP   2024-02-15 2025-02-05
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2025-02-05
3. COMMERCE BANCSHARES INC   2024-09-03 2025-02-05
7. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-02-05
7. EXLSERVICE HOLDINGS INC   2024-03-12 2025-02-05
25. FMC CORPORATION NEW   2024-02-07 2025-02-05
21. FMC CORPORATION NEW   2024-01-23 2025-02-05
3. FEDERAL SIGNAL CORP   2024-08-20 2025-02-05
8. FORM FACTOR INC   2024-01-23 2025-02-05
1. ICU MED INC   2024-08-14 2025-02-05
3. ITRON, INC.   2024-02-28 2025-02-05
1. KRYSTAL BIOTECH INC   2024-02-29 2025-02-05
5. MATADOR RESOURCES CO   2024-01-23 2025-02-05
1. OSI SYS INC   2024-11-26 2025-02-05
18. PAYONEER GLOBAL INC   2024-10-03 2025-02-05
2. PEGASYSTEMS INC   2024-10-28 2025-02-05
2. Q2 HOLDINGS INC   2024-06-06 2025-02-05
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-02-05
3. RYAN SPECIALTY HOLDINGS INC   2024-09-24 2025-02-05
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-02-05
2. STRATEGIC ED INC   2024-11-26 2025-02-05
22. UNDER ARMOUR INC CLASS A   2024-11-12 2025-02-05
7. LIVANOVA PLC   2024-03-20 2025-02-05
37. FORM FACTOR INC   2024-01-23 2025-02-06
1. HAEMONETICS CORP   2024-11-26 2025-02-06
26. HAEMONETICS CORP   2024-01-23 2025-02-06
16. AVANTOR INC   2024-01-23 2025-02-07
10. ELF BEAUTY INC   2024-02-16 2025-02-07
7. ELF BEAUTY INC   2024-01-23 2025-02-07
3. HEICO CORP NEW   2024-01-23 2025-02-07
18. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
4. CBRE GROUP INC   2023-02-21 2025-02-10
12. DISCOVER FINANCIAL W/I   2024-01-23 2025-02-12
69. SCHNEIDER ELECTRIC SE   2022-09-30 2025-02-12
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-02-14
6. COOPER COS INC/THE   2024-10-11 2025-02-18
1. COOPER COS INC/THE   2024-01-23 2025-02-18
1. DOMINO'S PIZZA, INC.   2024-01-23 2025-02-18
9. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-18
3. WINGSTOP INC   2024-01-23 2025-02-18
15. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
2. INSULET CORP   2024-10-11 2025-02-20
39. SAFRAN SA   2024-06-06 2025-02-20
8. SAFRAN SA   2023-11-29 2025-02-20
5. ALLSTATE CORP   2024-01-23 2025-02-24
1. O REILLY AUTOMOTIVE INC   2024-08-01 2025-02-24
13. ALLY FINANCIAL INC   2024-02-12 2025-02-27
3. GLOBANT SA   2024-01-23 2025-02-27
16. BERRY GLOBAL GROUP INC   2024-01-23 2025-02-28
11. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2025-02-28
53. TANDEM DIABETES CARE INC   2024-05-03 2025-02-28
3. LIVANOVA PLC   2024-06-27 2025-03-03
21. LIVANOVA PLC   2024-10-30 2025-03-03
27. LIVANOVA PLC   2024-01-23 2025-03-03
3. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-04
5. GLAUKOS CORP   2025-02-07 2025-03-06
1. HEICO CORP NEW   2024-01-23 2025-03-06
1. WATSCO INC   2024-01-23 2025-03-06
122. SCHNEIDER ELECTRIC SE   2022-09-30 2025-03-07
4. DISCOVER FINANCIAL W/I   2024-01-23 2025-03-10
2. AAR CORP   2025-01-16 2025-03-11
17. ADMA BIOLOGICS INC   2024-11-25 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-11
5. ACI WORLDWIDE INC   2024-01-23 2025-03-11
1. ADDUS HOMECARE CORP   2024-06-05 2025-03-11
1078.997 LSV SMALL CAP FUND-INST   2022-09-30 2025-03-11
434.639 PZENA EMERG MKTS VALUE-INST   2024-01-30 2025-03-11
48. ADYEN NV-UNSPON ADR   2022-09-30 2025-03-11
1. AEROVIRONMENT INC   2024-10-03 2025-03-11
1. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-03-11
6. AGREE RLTY CORP   2024-07-18 2025-03-11
4. AKAMAI TECHNOLOGIES   2024-01-23 2025-03-11
3. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-03-11
3. ALLSTATE CORP   2024-01-23 2025-03-11
8. ALLY FINANCIAL INC   2024-06-13 2025-03-11
6. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-11
2. CENCORA INC   2024-01-23 2025-03-11
2. AMERIS BANCORP   2024-09-04 2025-03-11
1. AMETEK INC NEW   2024-01-23 2025-03-11
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-03-11
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-03-11
7. ARAMARK   2024-06-24 2025-03-11
1. ARCOSA INC - W/I   2024-11-25 2025-03-11
1. ARGENX SE - ADR   2024-08-01 2025-03-11
1. ARISTA NETWORKS INC   2024-01-23 2025-03-11
7935.811 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
1. ASSURANT INC   2024-01-23 2025-03-11
11. ASTRAZENECA PLC   2022-09-30 2025-03-11
3. AVANTOR INC   2024-01-23 2025-03-11
1. BWX TECHNOLOGIES INC   2024-06-03 2025-03-11
7. BALL CORPORATION   2025-02-28 2025-03-11
3. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
1. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
6. BORG WARNER INC.   2024-01-23 2025-03-11
5. BOX INC - CLASS A   2024-08-29 2025-03-11
1. BRIGHT HORIZONS FAMILY SOLUT   2024-11-26 2025-03-11
1. BURLINGTON STORES INC   2024-01-23 2025-03-11
1. CBRE GROUP INC   2023-02-21 2025-03-11
1. CABOT CORP   2024-02-15 2025-03-11
14. COTERRA ENERGY INC   2024-01-23 2025-03-11
16. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
12. CANADIAN PACIFIC KANSAS CITY   2022-09-30 2025-03-11
6. CARGURUS INC   2025-01-31 2025-03-11
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2025-03-11
1. CASEYS GENERAL STORES INC   2024-01-23 2025-03-11
1. CAVA GROUP INC   2025-01-30 2025-03-11
10. CENTERPOINT ENERGY INC   2024-11-25 2025-03-11
1. CENTURY COMMUNITIES INC   2024-02-05 2025-03-11
15. CHAMPIONX CORPORATION   2024-01-23 2025-03-11
2. CHENIERE ENERGY INC   2024-06-27 2025-03-11
1. EXPAND ENERGY CORP   2025-01-08 2025-03-11
1. CHURCHILL DOWNS INC   2022-09-30 2025-03-11
4. CLEAN HARBORS INC   2024-01-23 2025-03-11
6. CLEAR SECURE INC -CLASS A   2024-01-23 2025-03-11
4. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-03-11
1. COMMERCE BANCSHARES INC   2024-11-26 2025-03-11
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-03-11
18. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONSTELLATION BRANDS INC   2024-01-23 2025-03-11
2. COOPER COS INC/THE   2024-01-23 2025-03-11
36. COUPANG INC   2024-04-12 2025-03-11
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-03-11
4. DTE ENERGY CO   2025-01-27 2025-03-11
8. DARLING INGREDIENTS INC   2024-01-23 2025-03-11
2. DATADOG INC - CLASS A   2024-01-23 2025-03-11
4. DATADOG INC - CLASS A   2024-01-23 2025-03-11
1. DECKERS OUTDOOR CORP   2024-11-25 2025-03-11
1. DEXCOM INC   2025-02-25 2025-03-11
1.00014 DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1.99986 DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
4. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-03-11
671. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
3. DOLBY LABORATORIES INC   2024-12-06 2025-03-11
2. DOLLAR TREE INC   2020-06-26 2025-03-11
2. DOVER CORP   2024-01-23 2025-03-11
1. DUOLINGO   2024-03-12 2025-03-11
4. DOXIMITY INC-CLASS A   2024-08-14 2025-03-11
2. DOXIMITY INC-CLASS A   2024-11-25 2025-03-11
7. ELF BEAUTY INC   2024-11-14 2025-03-11
1. ELF BEAUTY INC   2024-01-23 2025-03-11
2. EAGLE MATERIALS INC   2025-01-28 2025-03-11
2. EAST WEST BANCORP INC   2024-04-01 2025-03-11
9. ENCOMPASS HEALTH CORP   2024-01-23 2025-03-11
3. ENTEGRIS, INC   2024-07-12 2025-03-11
8. ENTERGY CORP   2024-01-23 2025-03-11
2. EPAM SYSTEMS INC   2025-01-13 2025-03-11
9. ENVISTA HOLDINGS CORP   2023-07-28 2025-03-11
1. ESSEX PPTY TR INC   2024-01-23 2025-03-11
6. EVERGY INC   2025-01-27 2025-03-11
1. EXLSERVICE HOLDINGS INC   2024-03-12 2025-03-11
5. EXPERIAN PLC   2022-10-17 2025-03-11
2. FEDERAL SIGNAL CORP   2024-01-23 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-09-30 2025-03-11
2. F5 INC   2024-01-23 2025-03-11
3. F5 INC   2024-01-23 2025-03-11
617.901 SEAFARER OVERSEAS GROWTH &   2020-03-02 2025-03-11
28. FIRST HORIZON CORPORATION   2024-01-23 2025-03-11
2. FIRST MERCHANTS CORP   2024-01-23 2025-03-11
1. FIRSTCASH HLDGS INC   2024-01-23 2025-03-11
2. FIVE BELOW   2024-12-06 2025-03-11
2. FIVE9 INC   2025-02-21 2025-03-11
2. FRESHPET INC   2025-02-04 2025-03-11
15. FRESHWORKS INC-CL A   2025-02-04 2025-03-11
5. FRONTDOOR INC-W/I   2024-01-23 2025-03-11
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-11
1. GENERAC HOLDINGS INC   2024-10-29 2025-03-11
11. GENTEX CORP   2024-01-29 2025-03-11
4. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-03-11
1. GRAND CANYON EDUCATION INC   2024-01-23 2025-03-11
7297.362 OAKMARK INTL SM CAP-R6   2020-11-18 2025-03-11
5. HASBRO INC   2022-09-30 2025-03-11
1. HEALTHEQUITY INC   2024-01-23 2025-03-11
1. HEICO CORP NEW   2024-01-23 2025-03-11
3411.757 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2025-03-11
4. HEXCEL CORP   2024-01-23 2025-03-11
2. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-11
2. HOLOGIC INC   2024-07-26 2025-03-11
3. HOLOGIC INC   2024-01-23 2025-03-11
9. HOST HOTELS & RESORTS INC   2024-01-23 2025-03-11
1. HOULIHAN LOKEY INC   2024-08-22 2025-03-11
1. HUBSPOT INC   2024-10-07 2025-03-11
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-11
1. ICU MED INC   2024-10-03 2025-03-11
24. ICICI BANK LTD   2022-12-07 2025-03-11
2. INGREDION INC   2024-01-23 2025-03-11
1. INSULET CORP   2024-09-06 2025-03-11
4. INTERNATIONAL FLAVORS &   2024-01-23 2025-03-11
148. ISHARES MSCI INTL QUALITY   2024-08-01 2025-03-11
508. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
2. ITRON, INC.   2024-02-28 2025-03-11
1. KEYSIGHT TECHNOLOGIES IN-W/I   2024-07-26 2025-03-11
2. KEYSIGHT TECHNOLOGIES IN-W/I   2025-03-11 2025-03-11
1. KRYSTAL BIOTECH INC   2024-03-12 2025-03-11
12. LKQ CORP   2024-04-23 2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2025-03-11
2. LABCORP HOLDINGS INC   2024-01-23 2025-03-11
3. LAMB WESTON HOLDING INC-W/I   2024-04-04 2025-03-11
3. LAMB WESTON HOLDING INC-W/I   2022-09-30 2025-03-11
4. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-03-11
7. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-03-11
585.173 LONGLEAF PARTNERS FDS TR   2024-01-23 2025-03-11
2. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-03-11
7. MAGNOLIA OIL & GAS CORP   2024-01-23 2025-03-11
2. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-03-11
1. MATADOR RESOURCES CO   2024-07-19 2025-03-11
42. MEITUAN UNSP ADR   2024-10-16 2025-03-11
3. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
1. MERIT MEDICAL SYSTEMS   2024-01-23 2025-03-11
3. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-03-11
3. MID AMER APT CMNTYS INC   2024-10-02 2025-03-11
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
7. NOV INC   2025-02-05 2025-03-11
7. NEOGENOMICS INC   2024-01-23 2025-03-11
18. NINTENDO LTD   2025-02-21 2025-03-11
11. NISOURCE INC   2024-01-23 2025-03-11
6. NOVO NORDISK A S   2022-09-30 2025-03-11
1. OSI SYS INC   2024-11-26 2025-03-11
5. OMNICELL INC   2024-10-31 2025-03-11
7. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-03-11
3. PTC INC   2024-01-23 2025-03-11
1. PARKER HANNIFIN CORP   2024-01-23 2025-03-11
1. PARSONS CORP   2024-07-30 2025-03-11
1. PARSONS CORP   2025-02-04 2025-03-11
7. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
2. PEGASYSTEMS INC   2024-10-28 2025-03-11
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-03-11
27. PERMIAN RESOURCES CORP   2022-05-02 2025-03-11
3. PINNACLE FINANCIAL   2024-01-23 2025-03-11
9. PINTEREST INC- CLASS A   2024-01-23 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
4. PRIMO BRANDS CORP-A   2024-11-26 2025-03-11
2. PROCORE TECHNOLOGIES INC   2023-11-03 2025-03-11
4. QORVO INC   2024-01-23 2025-03-11
1. Q2 HOLDINGS INC   2024-06-06 2025-03-11
4. RAMBUS INC DEL   2024-10-30 2025-03-11
5. REGAL REXNORD CORPORATION   2024-01-23 2025-03-11
3. REINSURANCE GROUP OF AMERICA   2022-09-30 2025-03-11
348. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SPX TECHNOLOGIES   2024-01-23 2025-03-11
9. SAFRAN SA   2023-11-29 2025-03-11
3. SAMSARA INC-CL A   2024-11-27 2025-03-11
11. SEA LTD-ADR   2024-07-02 2025-03-11
1. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-03-11
17. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
4. SKYWEST INC   2024-01-23 2025-03-11
1. SNAP ON INC   2024-01-23 2025-03-11
3. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
22. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-03-11
2. STRATEGIC ED INC   2024-04-26 2025-03-11
2. STRIDE INC   2024-10-28 2025-03-11
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2025-03-11
1. TEXAS ROADHOUSE INC   2025-02-18 2025-03-11
2. TRADE DESK INC/THE -CLASS A   2025-02-10 2025-03-11
37. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
2. TOAST INC-CLASS A   2025-01-06 2025-03-11
1. TOLL BROTHERS INC   2025-01-15 2025-03-11
389.632 TOUCHSTONE SANDS EM GR-R6   2020-03-02 2025-03-11
8. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-03-11
2. TYSON FOODS INC   2024-05-07 2025-03-11
7. TYSON FOODS INC   2024-01-23 2025-03-11
1. UNIVERSAL DISPLAY CORP   2024-01-23 2025-03-11
10. VALVOLINE INC   2024-01-23 2025-03-11
6. VERACYTE INC   2024-01-23 2025-03-11
1. VERTIV HOLDINGS LLC   2024-01-23 2025-03-11
1. VISTRA CORP   2024-07-11 2025-03-11
5. WEC ENERGY GROUP INC   2024-07-11 2025-03-11
1. WEC ENERGY GROUP INC   2024-01-23 2025-03-11
3. WABTEC CORP   2024-01-23 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
5. WAYSTAR HOLDING CORP   2024-11-08 2025-03-11
6. WEBSTER FINANCIAL CORP   2024-01-23 2025-03-11
3. WESCO INTERNATIONAL INC   2024-01-23 2025-03-11
29. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
1. XYLEM INC   2024-04-17 2025-03-11
15. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-03-11
4. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2025-03-11
2. ZURN ELKAY WATER SOLUTIONS   2024-03-04 2025-03-11
3. AMBARELLA INC   2025-02-27 2025-03-11
1. AON PLC/IRELAND-A   2021-09-27 2025-03-11
3. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-11
8. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-03-11
11. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-03-11
17. GENPACT LTD   2024-08-12 2025-03-11
1. ICON PLC   2020-05-18 2025-03-11
2. WEATHERFORD INTL LTD   2024-01-23 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
51. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
4. SHARKNINJA INC   2024-05-16 2025-03-11
4. STERIS PLC   2022-09-30 2025-03-11
2. WILLIS TOWERS WATSON PLC   2024-02-06 2025-03-11
20. UBS GROUP AG   2023-12-27 2025-03-11
6. ON HOLDING AG-CLASS A   2024-01-23 2025-03-11
1. GLOBANT SA   2024-01-23 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
1. NOVA LTD   2024-08-08 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
5. AERCAP HOLDINGS NV   2022-09-30 2025-03-11
1. ASM INTERNATIONAL N V   2022-09-30 2025-03-11
1. ASML HOLDING NV-NY   2021-04-27 2025-03-11
2. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-13
10. ABERCROMBIE & FITCH CO   2024-01-23 2025-03-13
1. AEROVIRONMENT INC   2024-10-03 2025-03-13
8. AEROVIRONMENT INC   2024-01-23 2025-03-13
6. FRESHPET INC   2024-11-25 2025-03-13
2. FRESHPET INC   2024-01-26 2025-03-13
38. FERGUSON ENTERPRISES INC   2022-09-30 2025-03-14
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-14
4. GLOBANT SA   2024-01-23 2025-03-14
96. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
26. WEATHERFORD INTL LTD   2024-01-23 2025-03-17
2. GLOBANT SA   2024-01-23 2025-03-17
22. AVANTOR INC   2024-01-23 2025-03-19
85. NEOGENOMICS INC   2024-01-23 2025-03-19
1. SAIA INC   2024-12-17 2025-03-19
1. GLOBANT SA   2024-08-05 2025-03-19
4. GLOBANT SA   2024-01-23 2025-03-19
4. DTE ENERGY CO   2024-01-23 2025-03-21
16. ENTERGY CORP   2024-01-23 2025-03-21
3. WEC ENERGY GROUP INC   2024-01-23 2025-03-21
29. AVANTOR INC   2024-01-23 2025-03-24
4. HUBBELL INC   2024-11-04 2025-03-24
2. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-24
1. QUANTA SVCS INC   2024-08-01 2025-03-24
1. QUANTA SVCS INC   2024-01-23 2025-03-24
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-26
1. DOVER CORP   2024-01-23 2025-03-26
2. F5 INC   2024-01-23 2025-03-26
6. GFL ENVIRONMENTAL INC-SUB VT   2025-03-17 2025-03-26
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-26
1. PARKER HANNIFIN CORP   2024-01-23 2025-03-26
12. STRATEGIC ED INC   2024-04-26 2025-03-28
2. STRATEGIC ED INC   2024-11-26 2025-03-28
4. DEXCOM INC   2025-02-25 2025-04-01
6. FRESHPET INC   2024-01-23 2025-04-01
21. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
6. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-07
6. ARISTA NETWORKS INC   2024-01-23 2025-04-07
4. VERTIV HOLDINGS LLC   2024-11-22 2025-04-07
12. VERTIV HOLDINGS LLC   2024-01-23 2025-04-07
3. CENCORA INC   2024-01-23 2025-04-08
4. ENCOMPASS HEALTH CORP   2024-01-23 2025-04-08
7. FEDERAL SIGNAL CORP   2024-01-23 2025-04-08
9. FIVE BELOW   2024-12-06 2025-04-08
1. LABCORP HOLDINGS INC   2024-01-23 2025-04-08
1. O REILLY AUTOMOTIVE INC   2024-01-23 2025-04-08
1. QUANTA SVCS INC   2024-01-23 2025-04-08
167. UNDER ARMOUR INC CLASS A   2024-11-12 2025-04-08
1. WATSCO INC   2024-01-23 2025-04-08
25. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-08
7. GENPACT LTD   2024-08-12 2025-04-08
2. AMETEK INC NEW   2024-12-17 2025-04-09
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-09
4. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-09
7. TOLL BROTHERS INC   2025-01-15 2025-04-09
1. DTE ENERGY CO   2024-01-23 2025-04-11
4. EAST WEST BANCORP INC   2024-05-06 2025-04-11
3. EAST WEST BANCORP INC   2025-01-28 2025-04-11
6. EAST WEST BANCORP INC   2024-04-01 2025-04-11
9. MICROCHIP TECHNOLOGY INC   2024-04-11 2025-04-11
3. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-04-11
5. TYSON FOODS INC   2024-01-23 2025-04-11
4. WEC ENERGY GROUP INC   2024-01-23 2025-04-11
5. DORMAN PRODUCTS INC   2024-11-14 2025-04-15
2. KIRBY CORP   2024-04-26 2025-04-15
3. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-04-15
3. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-04-15
3. ONTO INNOVATION INC   2020-09-08 2025-04-15
6. ACI WORLDWIDE INC   2024-01-23 2025-04-16
14. CLEAR SECURE INC -CLASS A   2024-01-23 2025-04-16
5. SPS COMMERCE INC   2024-04-26 2025-04-16
1. SPS COMMERCE INC   2025-03-21 2025-04-16
49. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-04-16
24. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-04-17
40. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-17
1. CROWDSTRIKE HOLDINGS INC - A   2024-12-20 2025-04-21
6. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-04-21
5. DATADOG INC - CLASS A   2024-01-23 2025-04-22
5. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-22
66. ASTRAZENECA PLC   2022-09-30 2025-04-29
67. NOVO NORDISK A S   2022-09-30 2025-04-29
16. DORMAN PRODUCTS INC   2024-11-14 2025-04-30
3. EAST WEST BANCORP INC   2024-05-06 2025-04-30
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-04-30
3. TEXAS ROADHOUSE INC   2024-01-23 2025-04-30
6. ALLY FINANCIAL INC   2024-06-13 2025-05-02
4. ALLY FINANCIAL INC   2024-03-20 2025-05-02
11. CARGURUS INC   2025-01-31 2025-05-02
1. DUOLINGO   2025-04-15 2025-05-02
1. DUOLINGO   2024-03-12 2025-05-02
2. TAKE TWO INTERACTIVE SOFTWARE   2025-04-09 2025-05-02
12. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-05-02
2. CABOT CORP   2024-06-06 2025-05-05
14. CABOT CORP   2024-02-15 2025-05-05
52. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
42. SAFRAN SA   2023-11-29 2025-05-05
12. STERIS PLC   2022-09-30 2025-05-05
14. ALLY FINANCIAL INC   2025-02-12 2025-05-06
1. ALLY FINANCIAL INC   2024-03-20 2025-05-06
2. BWX TECHNOLOGIES INC   2024-06-03 2025-05-06
4. BWX TECHNOLOGIES INC   2024-01-23 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2025-04-11 2025-05-06
1. GARTNER INC   2024-01-23 2025-05-06
8. DOLBY LABORATORIES INC   2024-12-06 2025-05-07
1. STRIDE INC   2024-10-28 2025-05-07
1. STRIDE INC   2025-04-15 2025-05-07
1. STRIDE INC   2024-04-24 2025-05-07
12. DOLBY LABORATORIES INC   2024-12-06 2025-05-08
2. DUOLINGO   2024-05-16 2025-05-08
20. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-05-08
7. ICON PLC   2024-06-03 2025-05-08
46. ICON PLC   2020-05-18 2025-05-08
1. ONTO INNOVATION INC   2024-05-16 2025-05-12
9. ONTO INNOVATION INC   2020-09-08 2025-05-12
7. BWX TECHNOLOGIES INC   2024-01-23 2025-05-13
50. CLEAR SECURE INC -CLASS A   2024-01-23 2025-05-13
1. TEXAS ROADHOUSE INC   2025-02-18 2025-05-15
59. DOXIMITY INC-CLASS A   2024-08-14 2025-05-16
7. VERTIV HOLDINGS LLC   2024-10-23 2025-05-19
3. VERTIV HOLDINGS LLC   2024-11-22 2025-05-19
4. ENTEGRIS, INC   2024-06-20 2025-05-20
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-05-21
34. OMNICELL INC   2024-10-31 2025-05-21
12. GENPACT LTD   2024-08-12 2025-05-21
15. GENPACT LTD   2024-08-12 2025-05-22
5. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
1. BRIGHT HORIZONS FAMILY SOLUT   2025-04-15 2025-05-23
6. KIRBY CORP   2024-04-26 2025-05-23
10. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-05-23
2. DECKERS OUTDOOR CORP   2024-11-25 2025-05-27
9. DECKERS OUTDOOR CORP   2025-02-12 2025-05-27
6. DECKERS OUTDOOR CORP   2024-01-23 2025-05-27
10. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-05-27
3. FRESHPET INC   2024-01-23 2025-05-28
1. GARTNER INC   2024-06-25 2025-05-28
3. GARTNER INC   2024-01-23 2025-05-28
1. ILLUMINA INC   2024-09-25 2025-05-28
4. ILLUMINA INC   2024-01-24 2025-05-28
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-02
3. CANADIAN PACIFIC KANSAS CITY   2023-08-10 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-06-09
4. XYLEM INC   2024-02-12 2025-06-09
10. STERIS PLC   2022-09-30 2025-06-09
15. O REILLY AUTOMOTIVE INC   2024-01-23 2025-06-11
2. FERRARI NV - W/I   2025-03-11 2025-06-11
17. FERRARI NV - W/I   2022-09-30 2025-06-11
4. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
24. CENTURY COMMUNITIES INC   2024-02-05 2025-06-12
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-12
2. HUBSPOT INC   2025-04-21 2025-06-12
5. KRYSTAL BIOTECH INC   2024-02-29 2025-06-12
12. ENTEGRIS, INC   2024-06-14 2025-06-13
11. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-06-20
2. APPLOVIN CORP-CLASS A   2025-02-27 2025-06-23
9. HEXCEL CORP   2024-01-23 2025-06-23
6. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
1. APPLOVIN CORP-CLASS A   2025-04-23 2025-06-24
15. FRESHPET INC   2024-01-23 2025-06-26
40. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-06-26
2. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-06-26
10. APPLOVIN CORP-CLASS A   2025-04-23 2025-06-27
13. COOPER COS INC/THE   2024-01-23 2025-06-27
3. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-27
2. EXACT SCIENCES CORP   2025-03-11 2025-06-27
12. EXACT SCIENCES CORP   2024-01-09 2025-06-27
1. HUBSPOT INC   2024-08-09 2025-06-27
2. MARVELL TECHNOLOGY GROUP LTD   2024-08-01 2025-06-27
18. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-06-27
1. CAVA GROUP INC   2025-01-30 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2025-05-21 2025-06-30
1. CHENIERE ENERGY INC   2025-06-11 2025-07-07
9. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-07
8. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-07
9. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-07-09
7. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
5. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-11
3. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-14
5. RYAN SPECIALTY HOLDINGS INC   2025-04-11 2025-07-14
3. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-14
3. CBRE GROUP INC   2025-03-19 2025-07-15
1. CADENCE DESIGN SYSTEMS INC   2025-01-06 2025-07-15
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-07-15
1. CHENIERE ENERGY INC   2025-01-13 2025-07-15
1. CHENIERE ENERGY INC   2025-06-11 2025-07-15
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-07-15
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-07-15
3. ROBLOX CORP -CLASS A   2025-05-14 2025-07-15
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-15
20. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
4. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-07-16
1. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-16
60. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
17. CHAMPIONX CORPORATION   2024-07-29 2025-07-17
14. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
2. NATERA INC   2025-03-11 2025-07-17
7. STERIS PLC   2022-09-30 2025-07-21
3. EXPAND ENERGY CORP   2025-05-06 2025-07-22
2. DATADOG INC - CLASS A   2024-01-23 2025-07-22
7. EXACT SCIENCES CORP   2024-01-09 2025-07-22
1. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-07-22
.885 SCHLUMBERGER LTD   2025-07-17 2025-07-22
3. FLOWSERVE CORP   2025-03-11 2025-07-23
9. FLOWSERVE CORP   2024-01-23 2025-07-23
1. INSULET CORP   2024-09-06 2025-07-24
19. LKQ CORP   2024-01-23 2025-07-25
3. AMETEK INC NEW   2024-01-23 2025-07-28
18. PINNACLE FINANCIAL   2024-01-23 2025-07-28
4. POOL CORP   2024-11-27 2025-07-28
21. TYSON FOODS INC   2024-01-23 2025-07-28
2. FABRINET   2024-08-27 2025-07-29
4. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-30
13. AERCAP HOLDINGS NV   2022-09-30 2025-07-30
13. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-07-31
3. GENERAC HOLDINGS INC   2024-09-18 2025-07-31
2. ICU MED INC   2024-10-03 2025-07-31
3. LUMENTUM HOLDINGS INC -W/I   2025-07-07 2025-07-31
2. RAMBUS INC DEL   2024-11-25 2025-07-31
2. URBAN OUTFITTERS INC   2025-07-07 2025-07-31
14. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-07-31
3. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-31
1. FABRINET   2025-03-21 2025-07-31
3. SHARKNINJA INC   2024-05-16 2025-07-31
23. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-08-01
3. ISHARES S&P MID-CAP 400 VALUE   2025-08-04 2025-08-05
29. BELLRING BRANDS INC-W/I   2024-08-06 2025-08-06
4. BELLRING BRANDS INC-W/I   2025-07-08 2025-08-06
1. CHENIERE ENERGY INC   2025-01-13 2025-08-06
1. CHENIERE ENERGY INC   2024-01-23 2025-08-06
1. HEICO CORP NEW   2024-01-23 2025-08-06
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-06
7. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-08-07
1. PRIMO BRANDS CORP-A   2024-11-26 2025-08-07
9. PRIMO BRANDS CORP-A   2025-07-08 2025-08-07
63. PRIMO BRANDS CORP-A   2024-01-23 2025-08-07
2. MR COOPER GROUP INC   2025-03-11 2025-08-08
14. MR COOPER GROUP INC   2024-07-29 2025-08-08
9. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-08
4. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
25. ATLASSIAN CORP CL A   2022-09-30 2025-08-12
11. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-12
5. CAVA GROUP INC   2025-01-17 2025-08-13
2. OSI SYS INC   2025-04-15 2025-08-13
10. OSI SYS INC   2024-01-23 2025-08-13
62. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-08-13
24. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-08-13
5. CAVA GROUP INC   2025-01-13 2025-08-14
3. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-14
4. ROBLOX CORP -CLASS A   2025-05-14 2025-08-15
1. WATSCO INC   2025-06-11 2025-08-18
3. WATSCO INC   2024-01-23 2025-08-18
7. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-20
90. GAP INC   2024-11-25 2025-08-25
1. GAP INC   2025-03-11 2025-08-25
11. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-08-27
1. APPLOVIN CORP-CLASS A   2025-05-28 2025-08-28
8. COOPER COS INC/THE   2024-01-23 2025-08-28
10. EXACT SCIENCES CORP   2023-12-15 2025-08-28
1. HUBSPOT INC   2023-10-12 2025-08-28
5. COOPER COS INC/THE   2025-04-22 2025-08-29
6. COOPER COS INC/THE   2024-08-21 2025-08-29
8. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-08-29
8. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
12323.431 LONGLEAF PARTNERS FDS TR   2022-09-30 2025-09-03
7. ADMA BIOLOGICS INC   2024-11-25 2025-09-04
28. ADMA BIOLOGICS INC   2025-04-15 2025-09-04
18. FIVE9 INC   2025-02-21 2025-09-04
77. NOV INC   2025-02-05 2025-09-04
60. NISOURCE INC   2024-01-23 2025-09-05
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-09-08
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-09-16
254. MEITUAN UNSP ADR   2024-10-16 2025-09-16
24. QORVO INC   2025-04-30 2025-09-17
3. TEXAS ROADHOUSE INC   2024-01-23 2025-09-17
1. CHENIERE ENERGY INC   2024-01-23 2025-09-18
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-09-19
10. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-09-19
296. ADYEN NV-UNSPON ADR   2022-09-30 2025-09-23
1975. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
51. ASTRAZENECA PLC   2024-05-03 2025-09-23
49. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
56. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
98. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
64. CANADIAN PACIFIC KANSAS CITY   2022-09-30 2025-09-23
116. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
31. COUPANG INC   2025-08-06 2025-09-23
157. COUPANG INC   2024-04-12 2025-09-23
118. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
23305.486 SEAFARER OVERSEAS GROWTH &   2020-03-02 2025-09-23
1. FIRSTCASH HLDGS INC   2025-04-28 2025-09-23
1. IRHYTHM TECHNOLOGIES INC   2025-06-12 2025-09-23
137. ICICI BANK LTD   2022-12-07 2025-09-23
7825. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
334. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
270. NINTENDO LTD   2025-02-21 2025-09-23
51. NOVO NORDISK A S   2022-09-30 2025-09-23
3. PARSONS CORP   2025-02-04 2025-09-23
47. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
8. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
736. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
84. SAFRAN SA   2023-11-29 2025-09-23
3. SAP SE SPONSORED ADR   2024-12-19 2025-09-23
60. SEA LTD-ADR   2024-07-02 2025-09-23
102. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-23
487. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
17. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
4335. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
54. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
10. NEW LINDE PLC   2022-12-28 2025-09-23
274. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
21. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
5. STERIS PLC   2022-10-17 2025-09-23
118. UBS GROUP AG   2023-12-27 2025-09-23
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-09-23
14. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
1. MONDAY.COM LTD   2024-11-26 2025-09-23
1. MONDAY.COM LTD   2025-05-28 2025-09-23
13. MONDAY.COM LTD   2024-03-04 2025-09-23
6. ASM INTERNATIONAL N V   2022-09-30 2025-09-23
8. FERRARI NV - W/I   2022-09-30 2025-09-23
2. LPL FINANCIAL HOLDINGS INC   2025-01-13 2025-09-24
1. APPLOVIN CORP-CLASS A   2025-01-23 2025-09-25
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-09-25
2. SHIFT4 PAYMENTS INC-CLASS A   2025-04-09 2025-09-25
3. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-25
7. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
6. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-29
6. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-30
4. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-09-30
1. FABRINET   2025-03-21 2025-09-30
2. MONDAY.COM LTD   2024-03-04 2025-09-30
2. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-10-02
4. MONDAY.COM LTD   2024-03-04 2025-10-02
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-10-03
3. CHENIERE ENERGY INC   2024-01-23 2025-10-03
10. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-10-03
5. RAMBUS INC DEL   2024-11-25 2025-10-06
5. DEXCOM INC   2025-02-14 2025-10-09
4. DEXCOM INC   2025-07-28 2025-10-09
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-10-10
17. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-05 2025-10-10
37. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
1. F5 INC   2024-01-23 2025-10-15
2. PAYCOM SOFTWARE INC   2025-04-09 2025-10-15
2. PAYCOM SOFTWARE INC   2025-06-23 2025-10-15
9. ALLSTATE CORP   2024-01-23 2025-10-16
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-10-16
5. F5 INC   2024-01-23 2025-10-16
15. PINTEREST INC- CLASS A   2024-04-22 2025-10-16
2. AAR CORP   2025-07-07 2025-10-23
3. ALLY FINANCIAL INC   2025-02-12 2025-10-23
1. ARISTA NETWORKS INC   2025-08-13 2025-10-23
1. CARPENTER TECHNOLOGY CORP   2025-07-31 2025-10-23
3. ENCOMPASS HEALTH CORP   2025-02-04 2025-10-23
11. FRESHWORKS INC-CL A   2025-02-04 2025-10-23
1. INTERDIGITAL INC   2025-09-23 2025-10-23
3. ISHARES S&P MID-CAP 400 VALUE   2025-09-09 2025-10-23
15. M3 INC - UNSP ADR   2025-09-24 2025-10-23
1. SEA LTD-ADR   2024-07-02 2025-10-23
1. STRIDE INC   2025-07-07 2025-10-23
3. VALVOLINE INC   2024-01-23 2025-10-23
3. AMBARELLA INC   2025-02-27 2025-10-23
1. AON PLC/IRELAND-A   2021-09-27 2025-10-23
2. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-10-23
1. NOVA LTD   2024-08-08 2025-10-23
1. AERCAP HOLDINGS NV   2022-09-30 2025-10-23
16. PINTEREST INC- CLASS A   2024-01-23 2025-10-24
5. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-24
1. PAYCOM SOFTWARE INC   2025-04-30 2025-10-27
4. TEXAS ROADHOUSE INC   2024-01-23 2025-10-27
17. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-10-28
4. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-28
5. STERIS PLC   2022-10-17 2025-10-28
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
4. COMMERCE BANCSHARES INC   2024-11-26 2025-10-29
14. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
2. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
16. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
19. STRIDE INC   2024-01-23 2025-10-30
12. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-10-30
5. PAYCOM SOFTWARE INC   2025-04-08 2025-10-31
8. SPROUTS FARMERS MARKETS INC   2025-08-29 2025-10-31
12. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-10-31
13. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-03
8. ITRON, INC.   2025-02-26 2025-11-03
2. ITRON, INC.   2025-07-31 2025-11-03
21. ITRON, INC.   2024-02-28 2025-11-03
4. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-11-03
2. FABRINET   2024-09-11 2025-11-03
10. ADMA BIOLOGICS INC   2024-11-25 2025-11-05
130. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
5. DEXCOM INC   2025-02-14 2025-11-05
7. DEXCOM INC   2025-05-06 2025-11-05
9. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-05
10. PINTEREST INC- CLASS A   2024-01-23 2025-11-05
4. APPLOVIN CORP-CLASS A   2025-01-23 2025-11-07
2. TEXAS ROADHOUSE INC   2024-01-23 2025-11-07
3. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-10
1. TEXAS ROADHOUSE INC   2025-08-11 2025-11-11
4. TEXAS ROADHOUSE INC   2024-01-23 2025-11-11
2. CHENIERE ENERGY INC   2024-01-23 2025-11-12
17. DEXCOM INC   2025-05-06 2025-11-12
7. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-14
22. PINTEREST INC- CLASS A   2024-01-23 2025-11-18
5. SAIA INC   2024-01-23 2025-11-18
12. EXACT SCIENCES CORP   2023-12-04 2025-11-21
2. WOODWARD INC   2025-05-28 2025-11-21
6. EXACT SCIENCES CORP   2023-12-04 2025-11-25
14. HOLOGIC INC   2024-01-10 2025-11-25
499. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
1. PARKER HANNIFIN CORP   2024-01-23 2025-11-25
5. EXACT SCIENCES CORP   2024-05-06 2025-11-26
3. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
2. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
6. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-01
7. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-12-01
1. CLEAN HARBORS INC   2025-04-15 2025-12-01
9. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
20. EXLSERVICE HOLDINGS INC   2024-03-12 2025-12-01
9. MAGNOLIA OIL & GAS CORP   2024-01-23 2025-12-01
4. MERCURY SYSTEMS INC   2025-02-05 2025-12-01
7. WAYSTAR HOLDING CORP   2024-11-08 2025-12-01
1. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-12-01
2. SHARKNINJA INC   2025-10-23 2025-12-01
5. PARSONS CORP   2024-07-19 2025-12-02
2. QORVO INC   2025-04-30 2025-12-02
9. QORVO INC   2024-01-23 2025-12-02
6. BADGER METER INC   2025-05-02 2025-12-03
2. BADGER METER INC   2025-09-24 2025-12-03
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-03
21. PARSONS CORP   2024-01-23 2025-12-05
12. CHENIERE ENERGY INC   2024-01-23 2025-12-08
17. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
6. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-12-15
118. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
3. DATADOG INC - CLASS A   2024-01-23 2025-12-15
8. HOLOGIC INC   2025-09-23 2025-12-15
16. HOLOGIC INC   2023-12-18 2025-12-15
1. HUBSPOT INC   2025-01-10 2025-12-15
1. HUBSPOT INC   2025-09-23 2025-12-15
2. NATERA INC   2025-10-23 2025-12-15
7. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
40. PINTEREST INC- CLASS A   2024-01-23 2025-12-15
2. ROCKWELL AUTOMATION INC   2025-07-31 2025-12-15
8. WEC ENERGY GROUP INC   2024-01-23 2025-12-15
5. XCEL ENERGY INC   2025-03-21 2025-12-15
.444 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
.2 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-12-23
4. HUBSPOT INC   2023-10-12 2025-12-23
4. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
8. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
1. WOODWARD INC   2025-05-28 2025-12-23
1. ALNYLAM PHARMACEUTICALS INC   2025-06-30 2025-12-24
1. ZSCALER INC   2025-06-13 2025-12-24
2. ZSCALER INC   2025-10-10 2025-12-24
34. FIVE9 INC   2025-02-21 2025-12-26
10. FIVE9 INC   2025-07-07 2025-12-26
16. QORVO INC   2024-01-23 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 579   684 -105
b 911   1,141 -230
c 675   769 -94
d 71   89 -18
e 61   58 3
368   352 16
445   410 35
133   126 7
1,305   679 626
440   590 -150
405   429 -24
337   135 202
1,244   1,345 -101
138   174 -36
358   197 161
1,291   708 583
477   358 119
336   192 144
451   451  
380   313 67
381   199 182
217   318 -101
217   440 -223
954   1,144 -190
580   731 -151
175   189 -14
461   466 -5
470   329 141
157   98 59
472   333 139
282   112 170
313   286 27
417   214 203
820   655 165
1,157   1,047 110
293   293  
554   551 3
3,701   2,591 1,110
348   216 132
286   643 -357
116   103 13
350   250 100
212   177 35
212   170 42
237   196 41
408   343 65
604   186 418
430   323 107
236   273 -37
414   276 138
286   365 -79
949   377 572
210   205 5
391   347 44
327   219 108
485   460 25
222   189 33
241   229 12
262   249 13
192   107 85
205   191 14
301   297 4
361   222 139
873   1,499 -626
733   1,203 -470
292   280 12
330   343 -13
162   148 14
319   283 36
161   159 2
290   269 21
205   171 34
198   139 59
216   162 54
187   123 64
137   119 18
205   202 3
169   60 109
200   198 2
181   213 -32
339   387 -48
1,335   1,587 -252
64   89 -25
1,658   2,165 -507
323   355 -32
722   1,795 -1,073
505   1,106 -601
706   537 169
767   224 543
578   350 228
2,267   1,196 1,071
3,434   1,608 1,826
816   498 318
518   641 -123
86   96 -10
479   429 50
1,305   1,645 -340
916   841 75
1,056   186 870
574   470 104
2,528   2,253 275
519   354 165
944   776 168
1,310   1,132 178
482   476 6
458   721 -263
1,148   985 163
646   676 -30
1,172   2,497 -1,325
124   163 -39
866   1,133 -267
1,114   1,366 -252
288   471 -183
549   780 -231
264   179 85
493   404 89
5,904   2,773 3,131
627   399 228
128   141 -13
280   295 -15
77   136 -59
258   153 105
95   114 -19
18,915   15,484 3,431
5,507   5,103 404
795   603 192
124   202 -78
123   154 -31
460   408 52
336   492 -156
307   367 -60
595   466 129
264   315 -51
491   415 76
526   435 91
115   121 -6
180   163 17
127   96 31
241   373 -132
247   237 10
80   112 -32
567   515 52
78   66 12
138,718   147,606 -8,888
205   170 35
830   647 183
52   67 -15
96   91 5
376   367 9
195   162 33
87   94 -7
179   200 -21
161   164 -3
124   115 9
229   195 34
126   88 38
87   83 4
375   344 31
457   514 -57
890   819 71
187   235 -48
172   68 104
380   288 92
81   140 -59
349   324 25
72   90 -18
442   403 39
430   344 86
98   103 -5
108   93 15
754   693 61
153   116 37
339   317 22
61   60 1
148   166 -18
609   511 98
188   252 -64
162   192 -30
791   768 23
310   296 14
529   488 41
243   352 -109
204   263 -59
413   525 -112
121   197 -76
71   90 -19
142   166 -24
284   332 -48
145   170 -25
26,250   22,046 4,204
246   236 10
134   187 -53
356   298 58
277   229 48
243   141 102
122   98 24
481   907 -426
69   158 -89
429   519 -90
169   157 12
891   634 257
291   439 -148
645   391 254
380   447 -67
158   315 -157
301   241 60
392   385 7
46   32 14
227   153 74
161   150 11
470   313 157
532   361 171
802   542 260
7,384   7,094 290
495   399 96
79   72 7
114   115 -1
157   229 -72
60   85 -25
166   318 -152
220   277 -57
191   165 26
187   136 51
131   164 -33
287   369 -82
388   527 -139
167   127 40
143,466   116,138 27,328
320   341 -21
94   75 19
256   179 77
152,778   150,868 1,910
224   287 -63
70   25 45
237   188 49
131   158 -27
197   223 -26
144   179 -35
157   153 4
586   530 56
161   206 -45
130   178 -48
680   547 133
273   218 55
238   214 24
321   318 3
5,926   5,801 125
20,341   18,309 2,032
208   188 20
152   138 14
304   304  
184   172 12
528   512 16
216   208 8
487   451 36
156   245 -89
156   233 -77
547   444 103
194   212 -18
9,076   8,977 99
196   264 -68
166   143 23
133   140 -7
45   64 -19
1,871   1,881 -10
128   150 -22
97   81 16
163   273 -110
503   469 34
281   213 68
104   115 -11
63   112 -49
305   345 -40
424   282 142
473   300 173
177   171 6
180   243 -63
105   103 2
481   534 -53
605   471 134
58   78 -20
58   78 -20
49   54 -5
141   162 -21
224   212 12
334   203 131
298   262 36
281   334 -53
349   377 -28
122   112 10
131   105 26
297   429 -132
71   62 9
207   201 6
584   699 -115
553   379 174
3,396   2,713 683
138   116 22
132   102 30
589   398 191
102   161 -59
1,386   765 621
89   59 30
990   956 34
326   207 119
339   290 49
64   99 -35
132   60 72
449   436 13
165   236 -71
238   184 54
171   160 11
202   165 37
178   176 2
121   249 -128
895   740 155
67   77 -10
107   135 -28
5,731   5,541 190
246   334 -88
123   117 6
432   370 62
157   183 -26
343   369 -26
183   157 26
79   54 25
109   92 17
543   399 144
109   80 29
527   386 141
187   134 53
179   163 16
285   303 -18
468   530 -62
2,302   1,847 455
128   127 1
203   149 54
440   483 -43
69   64 5
147   210 -63
399   296 103
271   244 27
270   261 9
433   244 189
843   624 219
182   161 21
104   194 -90
462   374 88
519   575 -56
351   292 59
915   673 242
667   529 138
633   625 8
271   168 103
132   240 -108
1,961   1,518 443
213   210 3
940   920 20
470   215 255
461   228 233
698   665 33
152   272 -120
758   1,025 -267
123   202 -79
986   998 -12
513   934 -421
171   177 -6
5,996   3,962 2,034
457   377 80
523   961 -438
699   739 -40
1,445   2,522 -1,077
273   481 -208
368   488 -120
816   1,365 -549
347   535 -188
137   187 -50
549   961 -412
543   415 128
1,343   783 560
321   239 82
477   643 -166
1,392   1,714 -322
303   412 -109
276   260 16
276   199 77
84   69 15
184   149 35
547   361 186
288   280 8
192   136 56
643   471 172
1,028   1,406 -378
171   198 -27
266   359 -93
495   529 -34
616   261 355
678   575 103
408   395 13
248   560 -312
744   643 101
828   652 176
394   282 112
510   524 -14
566   1,031 -465
218   225 -7
1,368   1,031 337
255   199 56
897   1,500 -603
488   404 84
313   249 64
314   257 57
299   378 -79
441   383 58
513   824 -311
628   943 -315
129   104 25
278   310 -32
209   310 -101
417   470 -53
325   792 -467
108   273 -165
302   264 38
426   318 108
551   698 -147
191   223 -32
299   318 -19
299   396 -97
361   89 272
311   183 128
378   270 108
647   880 -233
129   127 2
1,084   2,043 -959
1,685   3,164 -1,479
454   399 55
364   363 1
410   347 63
452   656 -204
639   1,030 -391
4,707   3,635 1,072
4,365   3,351 1,014
1,781   2,203 -422
252   233 19
345   238 107
490   365 125
199   236 -37
132   154 -22
309   432 -123
473   328 145
473   229 244
442   391 51
650   848 -198
155   195 -40
1,088   1,162 -74
540   377 163
2,890   1,857 1,033
2,698   2,018 680
457   521 -64
33   39 -6
209   181 28
419   322 97
440   362 78
434   467 -33
588   628 -40
158   92 66
158   138 20
158   63 95
904   943 -39
995   353 642
1,152   1,405 -253
975   2,285 -1,310
6,405   11,492 -5,087
92   225 -133
832   267 565
758   564 194
1,231   963 268
188   176 12
3,101   2,082 1,019
742   866 -124
318   385 -67
304   556 -252
436   296 140
933   1,611 -678
531   441 90
654   551 103
636   668 -32
127   119 8
641   668 -27
308   326 -18
215   394 -179
970   1,091 -121
646   756 -110
1,500   1,110 390
239   264 -25
439   449 -10
1,318   1,402 -84
83   128 -45
330   549 -219
946   592 354
247   247  
238   118 120
405   321 84
535   383 152
511   501 10
2,426   1,682 744
1,354   1,031 323
967   885 82
8,218   3,178 5,040
219   320 -101
1,312   2,136 -824
487   296 191
1,145   1,040 105
710   794 -84
934   1,628 -694
751   777 -26
668   660 8
490   646 -156
775   784 -9
345   265 80
1,029   1,321 -292
3,756   1,632 2,124
188   44 144
3,443   2,764 679
927   1,250 -323
1,511   888 623
108   90 18
650   851 -201
553   479 74
155   133 22
1,393   1,264 129
85   140 -55
242   230 12
239   234 5
601   519 82
733   178 555
1,060   1,203 -143
905   661 244
320   287 33
290   258 32
324   356 -32
194   172 22
417   382 35
320   315 5
320   293 27
237   229 8
237   234 3
472   296 176
290   204 86
336   235 101
377   249 128
880   472 408
389   341 48
97   86 11
1,532   1,613 -81
434   579 -145
358   439 -81
292   271 21
1,569   1,175 394
299   327 -28
290   263 27
348   490 -142
99   85 14
30   31 -1
164   139 25
493   367 126
286   214 72
611   906 -295
538   489 49
1,668   1,574 94
1,298   1,507 -209
1,124   1,109 15
639   500 139
506   502 4
439   249 190
1,408   558 850
304   149 155
587   453 134
262   356 -94
331   272 59
149   114 35
151   141 10
224   139 85
337   67 270
323   216 107
348   219 129
1,146   1,824 -678
372   372  
1,055   1,563 -508
146   230 -84
239   229 10
239   163 76
315   179 136
815   488 327
865   872 -7
24   28 -4
214   274 -60
1,501   925 576
364   201 163
2,546   1,309 1,237
497   636 -139
226   283 -57
488   648 -160
4,068   5,038 -970
1,288   857 431
358   632 -274
469   386 83
2,344   1,326 1,018
930   916 14
442   239 203
335   560 -225
348   230 118
470   313 157
417   446 -29
1,252   1,212 40
434   325 109
872   484 388
1,931   2,210 -279
21   22 -1
1,355   244 1,111
483   379 104
520   767 -247
470   683 -213
474   455 19
330   395 -65
396   558 -162
395   272 123
597   561 36
221,452   148,897 72,555
117   150 -33
468   614 -146
467   767 -300
1,024   1,260 -236
2,389   1,537 852
267   192 75
592   373 219
6,488   11,373 -4,885
2,081   1,738 343
494   365 129
234   163 71
620   373 247
476   428 48
4,779   3,721 1,058
143,318   127,690 15,628
3,907   3,884 23
5,172   4,104 1,068
5,911   2,912 2,999
3,181   3,150 31
4,779   4,368 411
3,848   3,291 557
995   872 123
5,037   3,349 1,688
3,070   3,858 -788
334,900   284,017 50,883
148   133 15
183   145 38
4,302   3,090 1,212
345,659   281,194 64,465
4,920   2,732 2,188
8,370   3,944 4,426
5,826   5,169 657
3,058   2,551 507
246   233 13
7,586   8,491 -905
3,607   3,002 605
11,691   5,342 6,349
7,239   3,714 3,525
800   769 31
11,336   4,173 7,163
11,607   5,219 6,388
282   160 122
6,495   4,869 1,626
2,930   2,277 653
387,826   276,079 111,747
4,772   3,828 944
4,798   3,388 1,410
4,427   3,088 1,339
4,802   4,564 238
1,247   836 411
5,007   3,685 1,322
737   379 358
10,320   3,853 6,467
214   295 -81
214   300 -86
2,783   3,133 -350
3,537   1,370 2,167
3,910   1,495 2,415
679   662 17
631   363 268
334   285 49
159   148 11
238   178 60
863   1,077 -214
470   283 187
1,010   706 304
649   458 191
363   216 147
388   460 -72
624   569 55
727   920 -193
507   383 124
696   490 206
465   339 126
518   284 234
341   459 -118
273   359 -86
517   377 140
4,790   2,696 2,094
943   773 170
3,423   3,447 -24
298   158 140
335   181 154
401   390 11
401   466 -65
1,779   1,397 382
237   207 30
1,529   904 625
495   489 6
169   141 28
122   112 10
153   137 16
296   252 44
379   300 79
125   239 -114
368   345 23
390   387 3
105   119 -14
156   70 86
152   138 14
102   111 -9
247   218 29
340   296 44
296   44 252
333   210 123
120   43 77
542   560 -18
383   223 160
200   223 -23
699   589 110
1,113   2,066 -953
597   664 -67
1,202   761 441
2,639   1,101 1,538
212   239 -27
742   889 -147
69   80 -11
555   921 -366
1,332   1,196 136
570   513 57
937   1,047 -110
645   967 -322
967   714 253
566   441 125
825   846 -21
206   257 -51
2,167   1,915 252
792   458 334
890   426 464
148   215 -67
1,918   2,324 -406
293   440 -147
410   578 -168
394   306 88
258   371 -113
2,362   1,453 909
328   244 84
784   306 478
163   176 -13
651   487 164
425   327 98
1,011   1,383 -372
1,591   537 1,054
564   817 -253
1,312   2,338 -1,026
1,210   809 401
519   475 44
606   396 210
1,046   1,034 12
6,693   6,637 56
851   471 380
507   316 191
599   925 -326
413   217 196
156   69 87
253   151 102
230   206 24
178   146 32
803   634 169
210   179 31
271   200 71
256   228 28
179   22 157
200   194 6
417   385 32
175   138 37
789   964 -175
1,047   1,394 -347
349   345 4
299   77 222
1,381   1,404 -23
2,424   1,961 463
266   268 -2
512   415 97
3,684   3,347 337
430   394 36
601   535 66
1,202   1,145 57
362   696 -334
362   521 -159
457   384 73
182   253 -71
1,042   1,485 -443
804   753 51
834   636 198
376   346 30
29   29  
3   3  
259   204 55
1,564   1,771 -207
257   179 78
526   358 168
316   218 98
400   324 76
228   304 -76
456   626 -170
672   1,092 -420
198   279 -81
1,375   1,675 -300
      10,942
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      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
      10,942
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       -105
b       -230
c       -94
d       -18
e       3
      16
      35
      7
      626
      -150
      -24
      202
      -101
      -36
      161
      583
      119
      144
       
      67
      182
      -101
      -223
      -190
      -151
      -14
      -5
      141
      59
      139
      170
      27
      203
      165
      110
       
      3
      1,110
      132
      -357
      13
      100
      35
      42
      41
      65
      418
      107
      -37
      138
      -79
      572
      5
      44
      108
      25
      33
      12
      13
      85
      14
      4
      139
      -626
      -470
      12
      -13
      14
      36
      2
      21
      34
      59
      54
      64
      18
      3
      109
      2
      -32
      -48
      -252
      -25
      -507
      -32
      -1,073
      -601
      169
      543
      228
      1,071
      1,826
      318
      -123
      -10
      50
      -340
      75
      870
      104
      275
      165
      168
      178
      6
      -263
      163
      -30
      -1,325
      -39
      -267
      -252
      -183
      -231
      85
      89
      3,131
      228
      -13
      -15
      -59
      105
      -19
      3,431
      404
      192
      -78
      -31
      52
      -156
      -60
      129
      -51
      76
      91
      -6
      17
      31
      -132
      10
      -32
      52
      12
      -8,888
      35
      183
      -15
      5
      9
      33
      -7
      -21
      -3
      9
      34
      38
      4
      31
      -57
      71
      -48
      104
      92
      -59
      25
      -18
      39
      86
      -5
      15
      61
      37
      22
      1
      -18
      98
      -64
      -30
      23
      14
      41
      -109
      -59
      -112
      -76
      -19
      -24
      -48
      -25
      4,204
      10
      -53
      58
      48
      102
      24
      -426
      -89
      -90
      12
      257
      -148
      254
      -67
      -157
      60
      7
      14
      74
      11
      157
      171
      260
      290
      96
      7
      -1
      -72
      -25
      -152
      -57
      26
      51
      -33
      -82
      -139
      40
      27,328
      -21
      19
      77
      1,910
      -63
      45
      49
      -27
      -26
      -35
      4
      56
      -45
      -48
      133
      55
      24
      3
      125
      2,032
      20
      14
       
      12
      16
      8
      36
      -89
      -77
      103
      -18
      99
      -68
      23
      -7
      -19
      -10
      -22
      16
      -110
      34
      68
      -11
      -49
      -40
      142
      173
      6
      -63
      2
      -53
      134
      -20
      -20
      -5
      -21
      12
      131
      36
      -53
      -28
      10
      26
      -132
      9
      6
      -115
      174
      683
      22
      30
      191
      -59
      621
      30
      34
      119
      49
      -35
      72
      13
      -71
      54
      11
      37
      2
      -128
      155
      -10
      -28
      190
      -88
      6
      62
      -26
      -26
      26
      25
      17
      144
      29
      141
      53
      16
      -18
      -62
      455
      1
      54
      -43
      5
      -63
      103
      27
      9
      189
      219
      21
      -90
      88
      -56
      59
      242
      138
      8
      103
      -108
      443
      3
      20
      255
      233
      33
      -120
      -267
      -79
      -12
      -421
      -6
      2,034
      80
      -438
      -40
      -1,077
      -208
      -120
      -549
      -188
      -50
      -412
      128
      560
      82
      -166
      -322
      -109
      16
      77
      15
      35
      186
      8
      56
      172
      -378
      -27
      -93
      -34
      355
      103
      13
      -312
      101
      176
      112
      -14
      -465
      -7
      337
      56
      -603
      84
      64
      57
      -79
      58
      -311
      -315
      25
      -32
      -101
      -53
      -467
      -165
      38
      108
      -147
      -32
      -19
      -97
      272
      128
      108
      -233
      2
      -959
      -1,479
      55
      1
      63
      -204
      -391
      1,072
      1,014
      -422
      19
      107
      125
      -37
      -22
      -123
      145
      244
      51
      -198
      -40
      -74
      163
      1,033
      680
      -64
      -6
      28
      97
      78
      -33
      -40
      66
      20
      95
      -39
      642
      -253
      -1,310
      -5,087
      -133
      565
      194
      268
      12
      1,019
      -124
      -67
      -252
      140
      -678
      90
      103
      -32
      8
      -27
      -18
      -179
      -121
      -110
      390
      -25
      -10
      -84
      -45
      -219
      354
       
      120
      84
      152
      10
      744
      323
      82
      5,040
      -101
      -824
      191
      105
      -84
      -694
      -26
      8
      -156
      -9
      80
      -292
      2,124
      144
      679
      -323
      623
      18
      -201
      74
      22
      129
      -55
      12
      5
      82
      555
      -143
      244
      33
      32
      -32
      22
      35
      5
      27
      8
      3
      176
      86
      101
      128
      408
      48
      11
      -81
      -145
      -81
      21
      394
      -28
      27
      -142
      14
      -1
      25
      126
      72
      -295
      49
      94
      -209
      15
      139
      4
      190
      850
      155
      134
      -94
      59
      35
      10
      85
      270
      107
      129
      -678
       
      -508
      -84
      10
      76
      136
      327
      -7
      -4
      -60
      576
      163
      1,237
      -139
      -57
      -160
      -970
      431
      -274
      83
      1,018
      14
      203
      -225
      118
      157
      -29
      40
      109
      388
      -279
      -1
      1,111
      104
      -247
      -213
      19
      -65
      -162
      123
      36
      72,555
      -33
      -146
      -300
      -236
      852
      75
      219
      -4,885
      343
      129
      71
      247
      48
      1,058
      15,628
      23
      1,068
      2,999
      31
      411
      557
      123
      1,688
      -788
      50,883
      15
      38
      1,212
      64,465
      2,188
      4,426
      657
      507
      13
      -905
      605
      6,349
      3,525
      31
      7,163
      6,388
      122
      1,626
      653
      111,747
      944
      1,410
      1,339
      238
      411
      1,322
      358
      6,467
      -81
      -86
      -350
      2,167
      2,415
      17
      268
      49
      11
      60
      -214
      187
      304
      191
      147
      -72
      55
      -193
      124
      206
      126
      234
      -118
      -86
      140
      2,094
      170
      -24
      140
      154
      11
      -65
      382
      30
      625
      6
      28
      10
      16
      44
      79
      -114
      23
      3
      -14
      86
      14
      -9
      29
      44
      252
      123
      77
      -18
      160
      -23
      110
      -953
      -67
      441
      1,538
      -27
      -147
      -11
      -366
      136
      57
      -110
      -322
      253
      125
      -21
      -51
      252
      334
      464
      -67
      -406
      -147
      -168
      88
      -113
      909
      84
      478
      -13
      164
      98
      -372
      1,054
      -253
      -1,026
      401
      44
      210
      12
      56
      380
      191
      -326
      196
      87
      102
      24
      32
      169
      31
      71
      28
      157
      6
      32
      37
      -175
      -347
      4
      222
      -23
      463
      -2
      97
      337
      36
      66
      57
      -334
      -159
      73
      -71
      -443
      51
      198
      30
       
       
      55
      -207
      78
      168
      98
      76
      -76
      -170
      -420
      -81
      -300
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 441,762
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 10,497
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 10,497
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 10,497
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,671
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 8,671
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 1,826
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)
OH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 807-6299

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
NANCY FRIEDMAND CO-TRUSTEE
3
11,739    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
DEBORAH B FRIEDMAND CO-TRUSTEE
3
11,739    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
PNC BANK N A TRUSTEE
1
33,081    
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
11,244,851
b
Average of monthly cash balances.......................
1b
542,674
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,787,525
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
11,787,525
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
176,813
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,610,712
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
580,536
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
580,536
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,497
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,497
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
570,039
4
Recoveries of amounts treated as qualifying distributions................
4
2,730
5
Add lines 3 and 4............................
5
572,769
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
572,769
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
522,959
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
522,959
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 7 572,769
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 484,739
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: $ 522,959
a Applied to 2024, but not more than line 2a 484,739
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..... 38,220
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 ..........
534,549
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

CLEVELAND STATE UNIVERSITY

2121 EUCLID AVENUE
CLEVELAND,OH441152214
NONE   GENERAL SUPPORT 5,000

FACING HISORY AND OURSELVES

3091 MAYFIELD ROAD 320
CLEVELAND HEIGHTS,OH44118
NONE   NE ONIO SCHOOL NETWORK 5,000

MALTZ MUSEUM OF JEWISH
HERITAGE
2929 RICHMOND ROAD
BEACHWOOD,OH44122
NONE   YOUTH EDUCATION 5,000

GREATER CLEVELAND VOLUNTEERS

4415 EUCLID AVE STE 200
CLEVELAND,OH44103
NONE   GENERAL SUPPORT 2,000

GATHERING PLACE

PO BOX 609
PITTSBURGH,PA15230
NONE   GENERAL SUPPORT 5,000

STEWARTS CARING PLACE

3501 RIDGE PARK DR
FAIRLAWN,OH443338203
NONE   GENERAL SUPPORT 2,000

MILESTONE AUTISM RESOURCES

4853 GALAXY PKWY STE A
WARRENSVL HTS,OH441285939
NONE   GENERAL SUPPORT 2,000

THE CHILDREN'S MUSEUM OF
CLEVELAND
3813 EUCLID AVENUE
CLEVELAND,OH44115
NONE   GENERAL SUPPORT 5,000

ENSEMBLE THEATRE OF CLEVELAND

4545 COLLEGE RD
SOUTH EUCLID,OH44121
NONE   GENERAL SUPPORT 2,000

PLAYHOUSE SQUARE FOUNDATION

1501 EUCLID AVENUE STE 200
CLEVELAND,OH44115
NONE   ONGOING SUPPORT 11,000

BOYS & GIRLS CLUBS OF NEPA

609 ASH STREET
SCRANTON,PA18510
NONE   GENERAL SUPPORT 3,000

DANCING CLASSROOMS NORTHEAST
OHIO
1085 ROCKSIDE RD
PARMA,OH44134
NONE   RESIDENCY PROJECT 3,000

SENIOR TRANSPORTATION CONNECTION

4735 W 150TH STREET A
CLEVELAND,OH44135
NONE   TRANSPORTATION PROGRAM 5,000

BELLEFAIRE JEWISH CHILDRENS
BUREAU
22001 FAIRMONT BLVD
CLEVELAND,OH44118
NONE   SOCIAL ADVOCATE FOR YOUTH 7,000

LAW ENFORCEMENT FOUNDATION

6277 RIVERSIDE DRIVE 2N
DUBLIN,OH43017
NONE   TRAINING & ENGAGEMENT 2,000

GREAT LAKES SCIENCE CENTER

601 ERIESIDE AVE
CLEVELAND,OH44115
NONE   STEM PROGRAMMING 5,000

LAND STUDIO

6685 IRIS AVE
CINCINNATI,OH45213
NONE   GENERAL SUPPORT 2,000

CLEVELAND BOTANICAL GARDEN

11030 EAST BLVD
CLEVELAND,OH44106
NONE   ENVIRONMENTAL EDUCATION 3,000

CLEVELAND INSTITUTE OF ART

11610 EUCLID AVENUE
CLEVELAND,OH44106
NONE   ANNUAL FUND & NUNES 5,000

CLEVELAND MUSEUM OF ART

PO BOX 609
CLEVELAND,OH44106
NONE   ANNUAL FUND AND OPERATIONS 15,000

MANDEL JEWISH COMMUNTY CENTER

26001 S WOODLAND RD
BEACHWOOD,OH44122
NONE   JEWISH FILM FEST 15,000

JEWISH FAMILY SERVICE ASSOCIATION

29125 CHAGRIN BLVD
PEPPER PIKE,OH44122
NONE   GENERAL SUPPORT 10,000

JEWISH FEDERATION OF CLEVELAND

25701 SCIENCE PARK DRIVE
BEACHWOOD,OH44122
NONE   GENERAL PURPOSES 99,000

THE CLEVELAND ORCHESTRA

11001 EUCLID AVENUE
CLEVELAND,OH44106
NONE   GENERAL PURPOSE 8,000

BALDWIN WALLACE UNIVERSITY

275 EASTLAND ROAD
BEREA,OH44017
NONE   JACKET PHILANTHROPY PROGRAM 3,000

VOCATIONAL GUIDANCE SERVICES

2239 E 55TH AVE
CLEVELAND,OH44103
NONE   GENERAL SUPPORT 5,000

CLEVELAND SOCIETY FOR THE BLIND

1909 E 101ST ST
CELEVELAND,OH44106
NONE   GENERAL SUPPORT 10,000

JENNINGS CENTER FOR OLDER ADULTS

10204 GRANGER ROAD
GARFIELD HEIGHTS,OH44125
NONE   GATEWAY TO CULTURE PROGRAM 3,000

WESTERN RESERVE HISTORICAL SOCIETY

10825 E BLVD
CLEVELAND,OH44106
NONE   HISTORY CENTER PROGRAM 5,000

CLEVELAND ZOOLOGICAL SOCIETY

3900 WILDLIFE WAY
CLEVELAND,OH44109
NONE   SUPPORTING ZOO PROGRAMS 5,000

STAN HYWET HALL AND GARDENS

714 N PORTAGE PATH
AKRON,OH44303
NONE   MANOR HOUSE ELECTRICAL 10,000

LEGAL AID SOCIETY OF CLEVELAND

1223 W 6TH ST
CLEVELAND,OH44113
NONE   GENERAL SUPPORT 5,000

GREAT LAKES THEATER FESTIVAL

2067 E 14TH ST
CLEVELAND,OH44115
NONE   SUPPORT THE STUDENT MATINEE 5,000

PLANNED PARENTHOOD OF GREATER OH

206 E STATE ST
COLUMBUS,OH43215
NONE   CUYAHOGA CENTERS OPERATING 5,000

CASE WESTERN RESERVE
UNIVERSITY
10900 EUCLID AVENUE
CLEVELAND,OH44106
NONE   GENERAL SUPPORT 25,000

CLEVELAND HILLEL FOUNDATION

11303 EUCLID AVE
CLEVELAND,OH44106
NONE   SUMMER INTERSHIPS 10,000

THE LGBT CENTER OF GREATER CLEVELAND

6705 DETROIT AVENUE
CLEVELAND,OH44120
NONE   GENERAL SUPPORT 5,000

DOMESTIC VIOLENCE AND CHILDREN
ADVOCATE CENTER
PO BOX 5466
CLEVELAND,OH44101
NONE   JOURNEY CENTER 3,000

CLEVELAND FOOD BANK

15500 S WATERLOO ST
CLEVELAND,OH44110
NONE   HUNGER RELIEF INITIATIVES 10,000

SHAKER SCHOOLS FOUNDATION

15600 PARKLAND DRIVE
SHAKER HEIGHTS,OH44120
NONE   SUPPORTING THE SCHOLARSHIP 5,000

AKRON CANTON REGIONAL FOODBANK

350 OPPORTUNITY PKWY
AKRON,OH44307
NONE   GENERAL SUPPORT 5,000

YOUTH CHALLENGE

800 SHARON DRIVE SUITE A
WESTLAKE,OH44145
NONE   CHILD SPONORSHIP PROGRAM 2,000

FRIENDS OF THE CLEVELAND SCHOOL OF ARTS

2064 STEARNS ROAD
CLEVELAND,OH44106
NONE   GENERAL SUPPORT 3,000

ROCK AND ROLL HALL OF FAME

1100 EAST 9TH STREET
CLEVELAND,OH44114
NONE   K-12 EDUCATIONAL PROGRAMS 5,000

FAMILY PROMISE OF GREATER
CLEVELAND
3470 EAST 152ND STREET
CLEVELAND,OH44120
NONE   CRITICAL SHELTER & SERVICES 3,000

NEIGHBORHOOD PROGRESS INC

11327 SHAKER BLVD STE 500W
CLEVELAND,OH441043862
NONE   GENERAL SUPPORT 10,000

APOLLOS FIRE THE CLEVELAND
BAROQUE ORCHESTRA
3091 MAYFIELD RD STE 217
CLEVELAND HEIGHTS,OH44118
NONE   COMMUNITY ACCESS INITIATIVE 2,000

IDEASTREAM

1375 EUCLID AVE
CLEVELAND,OH44115
NONE   GENERAL SUPPORT 10,000

CUYAHOGA COUNTY PUBLIC LIBRARY

2111 SNOW ROAD
PARMA,OH44134
NONE   READING PROGRAMS 5,000

BECK CENTER FOR THE ARTS

17801 DETROIT AVE
LAKEWOOD,OH44107
NONE   SENSORY FRIENDLY 5,000

GREATER AKRON MUSICAL ASSOCIATION INC

92 N MAIN STREET
AKRON,OH44308
NONE   GENERAL SUPPORT 2,000

CLEVELAND PLAYHOUSE

1901 E1 3TH ST
CLEVELAND,OH44114
NONE   EDUCATIONAL PROGRAMS 5,000

UNITED WAY OF GREATER
CLEVELAND
1331 EUCLID AVENUE
CLEVELAND,OH44115
NONE   GENERAL SUPPORT 10,000

CLEVELAND CULTURAL GARDEN

10823 MAGNOLIA DR
CLEVELAND,OH44106
NONE   GENERAL SUPPORT 2,000

RAINEY INSTITUTE

1705 E 55TH STREET
CLEVELAND,OH44103
NONE   DANCE ACADEMY 3,000

SHAKER LAKES REGIONAL NATURE
CENTER
2600 S PARK BLVD
CLEVELAND,OH44120
NONE   GENERAL SUPPORT 3,000

COLLEGE NOW GREATER CLEVELAND

1500 W 3RD ST
CLEVELAND,OH15230
NONE   GENERAL SUPPORT 5,000

METROHEALTH FOUNDATION INC

2500 METROHEALTH DRIVE
CLEVELAND,OH44109
NONE   FOOD AS MEDICINE PROGRAM 10,000

UNIVERSITY CIRCLE INCORPORATED

10831 MAGNOLIA DRIVE
CLEVELAND,OH44106
NONE   ANNUAL SUPPORT 5,000

AKRON MARATHON

155 E VORIS ST
AKRON,OH44311
NONE   GENERAL SUPPORT 3,000

CHAMBERFEST CLEVELAND

20620 JOHN CARROLL BLVD 217
CLEVELAND,OH44118
NONE   GENERAL SUPPORT 3,000

INMOTION

4829 GALAXY PKWY STE M
WARRENSVILLE HITS,OH44128
NONE   PILATES PROGRAMMING 5,000

ROSE CENTERS FOR AGING WELL LLC

11890 FAIRHILL RD
CLEVELAND,OH441201053
NONE   GENERAL SUPPORT 3,000

BIRTHING BEAUTIFUL COMMUNITIES

3043 SUPERIOR AVE DOWN
CLEVELAND,OH441144349
NONE   GENERAL SUPPORT 5,000

CLEVELAND RAPE CRISIS CENTER

2937 WEST 25TH STREET 2ND FLOOR
CLEVELAND,OH44113
NONE   GENERAL SUPPORT 5,000

OHIOGUIDESTONE

3500 CARNEGIE AVENUE
CLEVELAND,OH44115
NONE   GENERAL SUPPORT 7,000

WELL COMMUNITY DEVELOPMENT

647 E MARKET ST
AKRON,OH44304
NONE   GENERAL SUPPORT 3,000

GRACE HOUSE AKRON INC

475 N HOWARD ST
AKRON,OH443103142
NONE   GENERAL SUPPORT 3,000

RONALD MCDONALD HOUSE CHARITIES

2620 N COMMERCIAL AVE
PORTLAND,OR972271631
NONE   GENERAL SUPPORT 5,000

YOUTH OPPORTUNITIES UNLIMITED

1228 EUCLID AVENUE
CLEVELAND,OH44115
NONE   GENERAL SUPPORT 5,000

EMPOWERING EPILEPSY

23500 MERCANTILE RD
Beachwood,OH44122
NONE   ART THERAPY PROGRAM 3,000
Total ................................. 3a 485,000
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 ....     14 342,867  
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 ............
    18 441,762  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 18  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   784,647  
13Total. Add line 12, columns (b), (d), and (e)..................
13
784,647
(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 ExplnOfNonFilingWithAGStmt
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2025 InvestmentsCorpStockSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Name of Stock End of Year Book Value End of Year Fair Market Value
256746108 DOLLAR TREE INC 1,408 1,845
258278100 DORMAN PRODUCTS INC    
302081104 EXLSERVICE HOLDINGS    
526057104 LENNAR CORP CLASS A    
595017104 MICROCHIP TECHNOLOGY 4,241 4,269
683344105 ONTO INNOVATION INC    
05523R107 BAE SYSYTEMS PLC 5,111 9,195
12504L109 CBRE GROUP INC 1,920 3,377
22160N109 COSTAR GROUP INC 1,028 807
30215C101 EXPERIAN PLC 8,628 10,254
44925C103 ICF INTERNATIONAL IN    
68213N109 OMNICELL INC    
78463M107 SPS COMMERCE INC    
G0403H108 AON PLC/IRELAND-A 8,596 10,586
G0450A105 ARCH CAPITAL GROUP L 3,988 5,659
G4705A100 ICON PLC SEDOL B94G4    
N07059210 ASML HOLDING NV-NY 10,012 17,118
008492100 AGREE RLTY CORP 2,160 2,593
08579W103 BERRY GLOBAL GROUP I    
20449X401 COMPASS GROUP PLC-SP    
58733R102 MERCADOLIBRE INC 2,679 4,029
701094104 PARKER HANNIFIN CORP 942 1,758
006739106 ADDUS HOMECARE CORP 795 752
00783V104 ADYEN NV-UNSPON ADR 2,600 4,791
015271109 ALEXANDRIA REAL ESTA    
03076C106 AMERIPRISE FINANCIAL 1,552 1,961
04621X108 ASSURANT INC 1,554 2,168
046353108 ASTRAZENECA PLC 3,346 5,516
049468101 ATLASSIAN CORP CL A    
07831C103 BELLRING BRANDS INC-    
127097103 COTERRA ENERGY INC 2,048 2,185
171484108 CHURCHILL DOWNS INC 2,743 3,072
200525103 COMMERCE BANCSHARES    
21036P108 CONSTELLATION BRANDS 2,012 1,104
23804L103 DATADOG INC - CLASS 4,028 4,216
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 1,045 934
297178105 ESSEX PPTY TR INC 1,944 2,093
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW 919 1,130
37940X102 GLOBAL PAYMENTS INC-    
418056107 HASBRO INC 2,174 2,624
44107P104 HOST HOTELS & RESORT 1,470 1,436
44930G107 ICU MED INC 2,361 2,283
45104G104 ICICI BANK LTD 3,156 4,410
501889208 LKQ CORP 1,974 1,299
513272104 LAMB WESTON HOLDING 2,640 1,424
59522J103 MID AMER APT CMNTYS 2,432 2,361
670100205 NOVO NORDISK A S 12,121 11,702
71424F105 PERMIAN RESOURCES CO 2,353 2,231
73278L105 POOL CORP    
759351604 REINSURANCE GROUP OF 2,574 3,662
80687P106 SCHNEIDER ELECTRIC S    
94106B101 WASTE CONNECTIONS IN 2,343 3,156
98419M100 XYLEM INC 2,523 2,587
98956P102 ZIMMER BIOMET HOLDIN 2,775 2,158
G8473T100 STERIS PLC SEDOL BFY    
L8681T102 SPOTIFY TECHNOLOGY S 2,752 5,807
N00985106 AERCAP HOLDINGS NV 644 2,156
N07045102 ASM INTERNATIONAL N 1,354 3,621
N3167Y103 FERRARI NV - W/I 1,682 3,326
136385101 CANADIAN NATURAL RES 3,247 3,419
13646K108 CANADIAN PACIFIC KAN 5,322 5,228
436440101 HOLOGIC INC    
443573100 HUBSPOT INC    
452327109 ILLUMINA INC 2,010 2,230
49338L103 KEYSIGHT TECHNOLOGIE 3,758 5,080
74275K108 PROCORE TECHNOLOGIES 2,676 2,691
786584102 SAFRAN SA 4,201 8,270
82452J109 SHIFT4 PAYMENTS INC- 1,028 1,448
G54950103 NEW LINDE PLC 3,629 4,690
H42097107 UBS GROUP AG 3,966 5,881
000899104 ADMA BIOLOGICS INC    
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 1,398 1,578
008073108 AEROVIRONMENT INC    
00846U101 AGILENT TECHNOLOGIES 3,474 3,130
00971T101 AKAMAI TECHNOLOGIES 4,209 3,316
020002101 ALLSTATE CORP 1,397 1,873
02005N100 ALLY FINANCIAL INC 2,156 2,582
026874784 AMERICAN INTERNATION 1,797 2,224
03073E105 CENCORA INC 6,090 7,768
03076K108 AMERIS BANCORP 971 1,188
031100100 AMETEK INC NEW 1,850 2,258
03769M106 APOLLO GLOBAL MANAGE    
03852U106 ARAMARK 2,614 2,691
039653100 ARCOSA INC - W/I 2,585 2,658
04016X101 ARGENX SE - ADR 7,782 9,250
040413205 ARISTA NETWORKS INC 1,284 1,965
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 952 1,901
09627Y109 BLUEPRINT MEDICINES    
099724106 BORG WARNER INC. 1,068 1,442
10316T104 BOX INC - CLASS A 2,031 1,854
109194100 BRIGHT HORIZONS FAMI    
122017106 BURLINGTON STORES IN 4,761 6,355
127055101 CABOT CORP    
127387108 CADENCE DESIGN SYSTE 1,125 1,250
141788109 CARGURUS INC 2,085 2,148
144285103 CARPENTER TECHNOLOGY 545 2,519
147528103 CASEYS GENERAL STORE 3,158 4,422
15189T107 CENTERPOINT ENERGY I 1,659 2,300
156504300 CENTURY COMMUNITIES    
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 4,713 6,331
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 5,764 6,228
22788C105 CROWDSTRIKE HOLDINGS 1,520 2,344
233331107 DTE ENERGY CO 2,485 2,967
237266101 DARLING INGREDIENTS 2,349 1,944
243537107 DECKERS OUTDOOR CORP    
25278X109 DIAMOND BACK ENERGY 2,438 2,255
25402D102 DIGITALOCEAN HOLDING 2,450 3,368
254709108 DISCOVER FINANCIAL W    
25659T107 DOLBY LABORATORIES I    
25754A201 DOMINO'S PIZZA, INC. 3,030 2,918
260003108 DOVER CORP 2,351 2,929
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 3,941 4,469
26856L103 ELF BEAUTY INC    
27579R104 EAST WEST BANCORP IN 1,201 1,798
29261A100 ENCOMPASS HEALTH COR 4,511 6,793
29364G103 ENTERGY CORP 1,714 2,865
30034W106 EVERGY INC 2,154 2,900
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 1,273 1,846
31488V107 FERGUSON ENTERPRISES 4,999 4,453
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 2,154 3,609
320817109 FIRST MERCHANTS CORP 683 712
33768G107 FIRSTCASH HLDGS INC 1,832 2,231
34354P105 FLOWSERVE CORP 1,551 2,636
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
358054104 FRESHWORKS INC-CL A 3,332 2,475
35905A109 FRONTDOOR INC-W/I 2,342 3,577
36168Q104 GFL ENVIRONMENTAL IN 713 902
364760108 GAP INC    
366651107 GARTNER INC    
368736104 GENERAC HOLDINGS INC 1,345 1,227
371901109 GENTEX CORP 1,810 1,257
38526M106 GRAND CANYON EDUCATI 1,243 1,497
405024100 HAEMONETICS CORP    
42226A107 HEALTHEQUITY INC 1,130 1,283
422806109 HEICO CORP NEW 1,073 1,942
428291108 HEXCEL CORP 2,549 2,882
433000106 HIMS & HERS HEALTH I    
43300A203 HILTON WORLDWIDE HLD 3,830 4,883
441593100 HOULIHAN LOKEY INC 3,672 3,658
443510607 HUBBELL INC    
444859102 HUMANA INC 2,189 2,049
445658107 HUNT J B TRANSPORT S    
457187102 INGREDION INC 1,529 1,544
45784P101 INSULET CORP 1,770 2,274
459506101 INTERNATIONAL FLAVOR 1,688 1,415
465741106 ITRON, INC.    
48242W106 KBR INC    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
50212V100 LPL FINANCIAL HOLDIN 2,312 2,857
502431109 L3 HARRIS TECHNOLOGI 1,672 2,349
504922105 LABCORP HOLDINGS INC 2,480 2,760
525327102 LEIDOS HOLDINGS INC- 1,677 2,526
55405Y100 MACOM TECHNOLOGY SOL 1,770 2,912
559663109 MAGNOLIA OIL & GAS C 807 832
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 1,531 1,188
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,147 2,292
606793404 MITSUBISHI HEAVY IND 4,133 8,481
609839105 MONOLITHIC POWER SYS 4,481 4,532
62482R107 MR COOPER GROUP INC    
632307104 NATERA INC 1,597 3,665
64049M209 NEOGENOMICS INC COM    
65473P105 NISOURCE INC    
67103H107 O REILLY AUTOMOTIVE 3,461 4,104
671044105 OSI SYS INC 2,597 2,806
687793109 OSCAR HEALTH INC - C    
69370C100 PTC INC 3,347 3,136
70202L102 PARSONS CORP    
70451X104 PAYONEER GLOBAL INC    
705573103 PEGASYSTEMS INC 1,755 2,329
71377A103 PERFORMANCE FOOD GRO 3,533 4,496
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
741623102 PRIMO BRANDS CORP-A    
74736K101 QORVO INC    
74736L109 Q2 HOLDINGS INC 2,315 2,093
74758T303 QUALYS INC 1,611 1,462
74762E102 QUANTA SVCS INC 2,977 4,221
750917106 RAMBUS INC DEL 2,321 4,227
758750103 REGAL REXNORD CORPOR 4,004 4,069
775781206 ROLLS-ROYCE HOLDINGS 5,916 12,812
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 816 1,600
78709Y105 SAIA INC    
79589L106 SAMSARA INC-CL A 3,760 2,871
803054204 SAP SE SPONSORED ADR 14,028 13,846
810186106 THE SCOTTS MIRACLE-G    
81141R100 SEA LTD-ADR 4,938 9,057
82621A104 SIEMENS ENERGY AG-UN 5,238 16,958
830879102 SKYWEST INC 2,064 3,615
833034101 SNAP ON INC 1,513 1,723
85208M102 SPROUTS FARMERS MARK    
85423L103 STANDARDAERO INC    
85571B105 STARWOOD PROPERTY TR 2,359 2,143
86272C103 STRATEGIC ED INC    
86333M108 STRIDE INC    
874039100 TAIWAN SEMICONDUCTOR 10,250 23,703
874054109 TAKE TWO INTERACTIVE 3,499 5,377
875372203 TANDEM DIABETES CARE    
879360105 TELEDYNE TECHNOLOGIE 1,830 2,043
882681109 TEXAS ROADHOUSE INC    
88339J105 TRADE DESK INC/THE -    
88579N105 3I GROUP PLC-UNSPON 5,169 5,630
888787108 TOAST INC-CLASS A 2,555 2,415
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 1,268 1,407
904311107 UNDER ARMOUR INC CLA    
91347P105 UNIVERSAL DISPLAY CO 1,279 817
92047W101 VALVOLINE INC 2,358 1,918
922280102 VARONIS SYSTEMS INC    
92337F107 VERACYTE INC 1,334 2,105
92537N108 VERTIV HOLDINGS LLC    
92840M102 VISTRA CORP 3,371 4,356
92939U106 WEC ENERGY GROUP INC 1,703 2,109
929740108 WABTEC CORP 1,542 2,561
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 3,102 2,587
947890109 WEBSTER FINANCIAL CO 2,529 3,210
95082P105 WESCO INTERNATIONAL 2,914 4,159
974155103 WINGSTOP INC    
98956A105 ZETA GLOBAL HOLDINGS 687 1,404
98983L108 ZURN ELKAY WATER SOL 1,948 2,882
G0750C108 AXALTA COATING SYSTE 2,321 2,423
G25457105 CREDO TECHNOLOGY GRO 1,060 8,633
G3323L100 FABRINET 614 1,366
G3922B107 GENPACT LTD 3,792 4,772
G48833118 WEATHERFORD INTL LTD    
G5509L101 LIVANOVA PLC SEDOL B    
G6683N103 NU HOLDINGS LTD/CAYM 3,584 5,323
G8068L108 SHARKNINJA INC 2,778 5,483
G96629103 WILLIS TOWERS WATSON 2,255 2,957
H5919C104 ON HOLDING AG-CLASS 3,004 3,997
L44385109 GLOBANT SA SEDOL BP4    
M2682V108 CYBER-ARK SOFTWARE L 961 1,784
M7516K103 NOVA LTD 2,116 3,612
M7S64H106 MONDAY.COM LTD 3,643 2,361
000361105 AAR CORP 2,002 2,318
001317205 AIA GROUP LTD 4,548 5,088
007973100 ADVANCED ENERGY INDS 543 1,047
01625V104 ALIGNMENT HEALTHCARE 1,302 1,541
02043Q107 ALNYLAM PHARMACEUTIC 2,209 3,181
02553E106 AMERICAN EAGLE OUTFI 1,391 2,268
03823U102 APPLIED OPTOELECTRON 1,289 3,242
03969K108 ARCUTIS BIOTHERAPEUT 2,040 2,439
045387107 ASSA ABLOY AB UNSP 7,936 8,728
05277E104 AUTO TRADER GROUP-UN 5,777 4,296
05464C101 AXON ENTERPRISE INC 4,468 3,408
058498106 BALL CORPORATION 2,180 2,119
09581B103 BLUE OWL CAPITAL INC 2,411 2,196
10950A106 BRIGHTSPRING HEALTH 1,925 3,371
12637N204 CSL LTD-SPONSORED AD 3,092 2,707
13100M509 CALIX NETWORKS INC 1,149 900
15118V207 CELSIUS HOLDINGS INC 2,227 2,196
165167735 EXPAND ENERGY CORP 2,919 2,980
16679L109 CHEWY INC - CLASS A 2,475 2,082
18682W205 CLICKS GROUP LTD-SP 5,972 5,812
18915M107 CLOUDFLARE INC - CLA 3,634 3,746
19624Y200 COLOPLAST A/S-SPONSO 3,311 3,043
20337X109 COMMSCOPE HOLDING CO 1,524 1,722
204166102 COMMVAULT SYSTEMS IN 1,818 1,504
20557R105 COMPUTERSHARE LTD 5,025 4,703
218937100 CORE NATURAL RESOURC 1,602 1,593
235825205 DANA INCORPORATED 1,700 1,925
251542106 DEUTSCHE BOERSE AG 4,382 3,523
25243Q205 DIAGEO PLC 3,768 3,365
25455X104 DIPLOMA PLC-UNSP ADR 7,394 7,076
26969P108 EAGLE MATERIALS INC 2,706 2,273
28176E108 EDWARDS LIFESCIENCES 1,116 1,108
29414B104 EPAM SYSTEMS INC 2,419 2,459
297284200 ESSILORLUXTTICA 9,586 9,347
29977A105 EVERCORE INC 1,746 3,403
300426103 EVERUS CONSTRUCTION 1,756 2,396
37636X101 GJENSIDIGE FORSIKRIN 6,434 6,856
379577208 GLOBUS MEDICAL INC A 2,375 2,270
40415F101 HDFC BANK LTD 7,194 7,527
40637C308 HALMA PLC - UNSPON A 4,751 4,848
40637H109 HALOZYME THERAPEUTIC 761 808
428263107 HEXAGON AB- UNSP ADR 5,528 5,154
43858F109 HONG KONG EXCHANGES 5,775 5,316
443251103 HOYA CORP 5,293 5,611
44970W103 IMCD GROUP NV - UNSP 2,794 2,308
450056106 IRHYTHM TECHNOLOGIES 1,780 2,129
453204109 IMPINJ INC 1,596 1,740
457669307 INSMED INC 1,830 2,785
45857P806 INTERCONTINENTAL HOT 4,660 5,492
45867G101 INTERDIGITAL INC 611 955
485924104 KARMAN HOLDINGS INC 1,255 1,317
502441306 LVMH MOET HENNESSY L 7,088 8,596
518415104 LATTICE SEMICONDUCTO 4,107 4,709
52736R102 LEVI STRAUSS & CO- C 2,065 2,012
53190C102 LIFE TIME GROUP HOLD 3,189 2,924
537008104 LITTELFUSE INC 1,573 1,518
54211Y107 LONDON STOCK EX GRP 5,658 6,175
55024U109 LUMENTUM HOLDINGS IN 2,772 14,375
55379N106 M3 INC - UNSP ADR 5,116 4,309
573284106 MARTIN MARIETTA MATL 2,538 2,491
589378108 MERCURY SYSTEMS INC 1,977 2,920
60471A101 MIRION TECHNOLOGIES 1,540 1,288
650111107 NEW YORK TIMES CO 1,850 2,221
654445303 NINTENDO LTD 6,216 5,075
695156109 PACKGING CORP PKG 2,471 2,475
714264306 PERNOD RICARD SA - S 2,574 2,127
718172109 PHILIP MORRIS INTERN 8,889 8,341
75524B104 RBC BEARINGS INC 3,049 3,587
75629J101 RECRUIT HOLDINGS CO 4,912 5,108
759530108 RELX PLC ADR 7,075 6,103
75960P104 REMITLY GLOBAL INC 2,287 1,504
759916109 REPLIGEN CORP 1,636 1,639
760125104 RENTOKIL INITIAL PLC 3,850 4,655
76206K107 RHEINMETALL AG-UNSP 3,377 3,290
771049103 ROBLOX CORP -CLASS A 3,127 2,998
773903109 ROCKWELL AUTOMATION 2,275 2,723
80385Q208 SARTORIUS AG-UNSP AD 2,918 3,427
806857108 SCHLUMBERGER LTD 2,747 3,070
81725T100 SENSIENT TECHNOLOGIE 2,030 1,785
81764X103 SERVICETITAN INC-A 887 852
82455C101 SHIMANO INC-UNSPON A 2,229 2,153
82509L107 SHOPIFY INC - A W/I 5,053 4,668
82982T106 SITIME CORP 2,294 3,885
833445109 SNOWFLAKE INC-CLASS 2,803 2,852
83418M103 SOLARIS ENERGY INFRA 1,375 1,839
84472E102 SOUTHSTATE BANK CORP 2,159 2,070
872657101 TPG INC 914 958
88032Q109 TENCENT HOLDINGS LTD 14,948 15,769
89157T100 TOTVS SA - ADR UNSP 5,418 4,727
904767803 UNILEVER PLC-SPONSOR 4,902 4,970
91377B109 UNIVERSAL MUSIC GRO- 6,060 5,685
917047102 URBAN OUTFITTERS INC 2,046 2,183
92243F100 VAT GROUP AG-ADR 3,932 4,324
922475108 VEEVA SYSTEMS INC-CL 4,005 3,125
925550105 VIAVI SOLUTIONS INC 918 927
955306105 WEST PHARMACEUTICAL 1,042 1,101
977874205 WOLTERS KLUWER N V 5,647 4,350
980745103 WOODWARD INC 1,185 2,116
98139A105 WORKIVA INC 1,161 1,121
98389B100 XCEL ENERGY INC 1,938 2,068
98980G102 ZSCALER INC 1,744 1,350
G037AX101 AMBARELLA INC 2,190 2,479
G1151C101 ACCENTURE PLC CLASS 5,010 5,634
G3643J108 FLUTTER ENTERTAINMEN 1,996 1,505
G3934V109 GENIUS SPORTS LTD 1,923 1,774
G4766E116 INDIVIOR PLC 1,461 1,543
G7997R103 SEAGATE TECHNOLOGY H 4,999 6,334
G8588X103 SUPER GROUP SGHC LTD 1,379 1,482
M22465104 CHECK POINT SOFTWARE 6,540 5,938

TY 2025 InvestmentsOtherSchedule2
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 766,270 768,899
317609295 SEAFARER OVERSEAS GR      
552746364 MFS EMERGING MKTS DE AT COST 460,887 479,275
74440Y884 PGIM HIGH YIELD FUND AT COST 561,804 573,032
413838566 OAKMARK INTL SM CAP-      
00769G535 LSV SMALL CAP FUND-I AT COST 123,948 145,354
00770X675 PZENA EMERG MKTS VAL AT COST 224,722 308,687
258620533 DOUBLELINE FLEXIBLE AT COST 190,823 191,917
464287200 ISHARES CORE S&P 500 AT COST 2,466,742 4,362,383
543069405 LONGLEAF PARTNERS FD      
89154M702 TOUCHSTONE SANDS EM AT COST 274,870 300,583
09252M883 BLACKROCK TOTAL RETU AT COST 954,872 959,594
25434V807 DIMENSIONAL INTERNAT AT COST 420,439 530,387
46429B267 ISHARES U S TREASURY AT COST 633,688 634,960
46434V456 ISHARES MSCI INTL QU      
97717X669 WISDOMTREE U.S. QUAL      
04314H576 ARTISAN INTL SM/MID-      
42588P809 HENNESSY FOCUS FUND      
592905749 TCW METROPOLITAN WES AT COST 192,165 192,801
025072349 AVANTIS US LARGE CAP AT COST 182,645 214,050
37954Y632 GLOBAL X ART INTEL & AT COST 510,986 523,197
46138E800 INVESCO CHINA TECHNO AT COST 280,157 256,984
464287705 ISHARES S&P MID-CAP AT COST 1,567 1,579
46435G326 ISHARES CORE MSCI DE AT COST 445,315 504,365

TY 2025 OtherDecreasesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Amount
MUTUAL FUND TIMING ADJ 1,032
ROC ON CY SALES 43
PY RETURN OF CAPITAL ADJUSTMENT 100
COST BASIS ADJUSTMENT 3


TY 2025 OtherExpensesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 1,049 0   1,049
STATE FILING FEES 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 289 289   0


TY 2025 OtherIncomeSchedule2
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 18 18  


TY 2025 OtherIncreasesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Amount
RECOVERY OF GRANTS PAID 2,730


TY 2025 OtherProfessionalFeesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,937 3,937    


TY 2025 TaxesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,483 3,483   0
FEDERAL ESTIMATES - PRINCIPAL 6,507 0   0
FOREIGN TAXES ON NONQUALIFIED 1,787 1,787   0