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
AIMEE M L BECKER CRT
 
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

04-6082918
B Telephone number (see instructions)

4127628660
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)$7,616,262
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... 194,504 193,290  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,805
b Gross sales price for all assets on line 6a 3,235,373
7 Capital gain net income (from Part IV, line 2)... 238,805
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 433,309 432,095  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,330 59,464   14,866
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 7,280 0 0 7,280
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 2,755 2,755   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,563 3,431   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)....... 250 250    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,178 65,900 0 22,146
25 Contributions, gifts, grants paid....... 310,467 310,467
26 Total expenses and disbursements. Add lines 24 and 25 ................ 404,645 65,900 0 332,613
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 28,664
b Net investment income (if negative, enter -0-) 366,195
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......... 250,912 214,167 214,167
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) 119,578 Click to see attachment
List of Attached Documents:
// Content
119,578
130,674
b Investments—corporate stock (attach schedule)....... 590,452 Click to see attachment
List of Attached Documents:
// Content
508,864
609,740
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).......... 5,145,620 Click to see attachment
List of Attached Documents:
// Content
5,294,477
6,661,681
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) 6,106,562 6,137,086 7,616,262
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........ 6,106,562 6,137,086
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)..... 6,106,562 6,137,086
30 Total liabilities and net assets/fund balances (see instructions). 6,106,562 6,137,086
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
6,106,562
2
Enter amount from Part I, line 27a .....................
2
28,664
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,355
4
Add lines 1, 2, and 3 ..........................
4
6,137,581
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
495
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,137,086
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 5. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 13. AIR TRANSPORT SERVICES GROUP     2025-01-02
c 19. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 11. CERIBELL INC     2025-01-07
e 96. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
7. SUMMIT MATERIALS INC -CL A     2025-01-07
5. TRANSMEDICS GROUP INC     2025-01-07
4. CERIBELL INC   2024-10-14 2025-01-08
24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
24. CORECIVIC INC   2024-11-07 2025-01-10
10. PHREESIA INC     2025-01-10
64. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
34. GENIUS SPORTS LTD   2024-08-27 2025-01-10
2. AUTODESK INC     2025-01-16
1. MICROCHIP TECHNOLOGY INC   2021-04-12 2025-01-16
16. PROGYNY INC     2025-01-21
9. GEO GROUP INC/THE     2025-01-23
12. GEO GROUP INC/THE   2023-11-16 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
13. PROGYNY INC     2025-01-27
4. TALEN ENERGY CORP     2025-01-27
1. TALEN ENERGY CORP   2023-12-28 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. BROOKFIELD CORP   2021-04-12 2025-01-29
1. BROOKFIELD INFRASTRUCTURE CORP   2021-08-23 2025-01-29
3. KKR & CO INC   2021-04-12 2025-01-29
6. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
1. MICROCHIP TECHNOLOGY INC   2021-04-12 2025-01-29
2. SBA COMMUNICATIONS CORP   2021-04-12 2025-01-29
59. RANPAK HOLDINGS CORP     2025-01-30
20. ARISTA NETWORKS INC   2021-04-12 2025-01-31
11. ATLASSIAN CORP CL A     2025-01-31
27. HEARTLAND EXPRESS INC     2025-01-31
18. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
16. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC   2024-06-11 2025-02-05
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION     2025-02-06
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
4. HEALTHEQUITY INC     2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
23. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
1. AUTODESK INC   2021-10-01 2025-02-10
6. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2021-07-07 2025-02-10
1. GARTNER INC   2021-04-12 2025-02-10
21. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2021-04-12 2025-02-10
12. MICROCHIP TECHNOLOGY INC     2025-02-10
2. VERISIGN INC   2022-05-25 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
33. SUMMIT MATERIALS INC -CL A     2025-02-11
10. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
52. ANGI INC   2024-08-08 2025-02-12
7. MILLROSE PROPERTIES   2025-02-10 2025-02-12
53. SCHNEIDER ELECTRIC SE     2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
29. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2023-12-26 2025-02-13
16. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
3. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
5. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
37. LEGALZOOMCOM INC   2024-06-11 2025-02-20
11. PEDIATRIX MEDICAL GROUP INC     2025-02-20
17. SAFRAN SA   2024-06-06 2025-02-20
12. SAFRAN SA   2023-11-29 2025-02-20
22. SEPTERNA INC     2025-02-20
20. VERACYTE INC     2025-02-20
9. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
17. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
12. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2024-08-26 2025-02-26
1. AUTODESK INC   2022-06-27 2025-02-26
4. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
10. ACI WORLDWIDE INC     2025-02-28
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
2. ADVANCED AUTO PARTS WI     2025-02-28
14. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
33. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
25. IBOTTA INC-CL A     2025-02-28
13. OPENLANE INC     2025-03-04
121. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
83. SCHNEIDER ELECTRIC SE     2025-03-07
2. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
30. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
96. ANGI INC     2025-03-11
6. ACI WORLDWIDE INC     2025-03-11
2. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
4. ADVANCED AUTO PARTS WI     2025-03-11
41. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
131. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
81.76541 ALIGHT INC - CLASS A     2025-03-11
25.23459 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
10. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
13. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
76. AMPHENOL CORP NEW   2021-04-12 2025-03-11
72. AMPLITUDE INC-CLASS A     2025-03-11
5. ARGAN INC     2025-03-11
20. ARISTA NETWORKS INC   2021-04-12 2025-03-11
22. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
4726.152 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
7. ARVINAS INC   2024-06-11 2025-03-11
13. ASBURY AUTOMOTIVE GROUP     2025-03-11
3. ASTRAZENECA PLC   2024-05-03 2025-03-11
19. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC     2025-03-11
2. ATKORE INC   2022-03-01 2025-03-11
17. AXOGEN INC   2024-06-11 2025-03-11
13. WR BERKLEY CORP     2025-03-11
43. WR BERKLEY CORP   2021-04-12 2025-03-11
8. BLACKBAUD INC     2025-03-11
2. BLACKBAUD INC   2024-07-23 2025-03-11
334.123 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
5. BLUELINX HOLDINGS INC     2025-03-11
61. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
67. BROWN & BROWN INC   2021-04-12 2025-03-11
26. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
34. BROWN FORMAN CORP CLASS B     2025-03-11
7. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
8. CDW CORP/DE   2024-12-03 2025-03-11
18. CDW CORP/DE     2025-03-11
21. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
68. CS DISCO INC   2024-06-11 2025-03-11
17. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2021-04-12 2025-03-11
41. CANNAE HOLDINGS INC     2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
30. CARGURUS INC     2025-03-11
13. CARLISLE COMPANIES INC   2021-04-12 2025-03-11
17.00089 CERTARA INC   2024-06-11 2025-03-11
22.99911 CERTARA INC     2025-03-11
2. CG ONCOLOGY INC   2024-08-26 2025-03-11
47. CLARUS CORPORATION   2024-06-11 2025-03-11
11. ENOVIS CORP     2025-03-11
20. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP     2025-03-11
31. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
102. COPART INC   2021-04-12 2025-03-11
82. CORECIVIC INC     2025-03-11
11. QUIDELORTHO CORP     2025-03-11
2. QUIDELORTHO CORP   2024-08-26 2025-03-11
19. COUPANG INC   2024-04-12 2025-03-11
2. CRANE NXT CO.   2024-08-27 2025-03-11
12. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
9. DELEK HOLDCO INC   2024-03-28 2025-03-11
19. DELEK HOLDCO INC     2025-03-11
306. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1239.071 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
11. DOLLAR TREE INC   2024-08-19 2025-03-11
40. DOLLAR TREE INC     2025-03-11
3. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
3. DORMAN PRODUCTS INC   2021-04-12 2025-03-11
1645.267 DOUBLELINE TOTAL RETURN BOND     2025-03-11
31. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
110. 8X8 INC   2024-06-11 2025-03-11
31. EMBECTA CORP-W/I     2025-03-11
11. EPLUS INC     2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
29. EVERI HOLDINGS INC   2024-06-11 2025-03-11
34. EVERI HOLDINGS INC   2024-06-11 2025-03-11
19. EVERTEC INC     2025-03-11
31. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
17. EXPEDITORS INTERNATIONAL   2021-04-12 2025-03-11
2. EXPERIAN PLC   2021-04-12 2025-03-11
8. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
5. FS KKR CAPITAL CORP     2025-03-11
5. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
4. FLOOR & DECOR HOLDINGS INC     2025-03-11
30. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
31. FORRESTER RESH INC     2025-03-11
31. FORRESTER RESH INC   2024-06-11 2025-03-11
21. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
7. FOX FACTORY HOLDING CORP     2025-03-11
38. GEO GROUP INC/THE     2025-03-11
4. GMS INC   2025-02-10 2025-03-11
4. GMS INC   2025-01-29 2025-03-11
26. GXO LOGISTICS INC-W/I     2025-03-11
17. GARTNER INC   2021-04-12 2025-03-11
129. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
13. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
33. GLACIER BANCORP INC   2023-03-13 2025-03-11
15. GRACO INC     2025-03-11
12. HAEMONETICS CORP   2025-02-07 2025-03-11
2018.243 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4209.615 OAKMARK INTL SM CAP-R6     2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
10. HUB GROUP INC     2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
20. ICICI BANK LTD   2022-12-07 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
10. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
7. INSPERITY INC     2025-03-11
33. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
233. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
51. JANUS INTERNATIONAL GROUP IN     2025-03-11
39. OPENLANE INC     2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
9. KELLY SERVICES INC     2025-03-11
5. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
4.00015 KIRBY CORP   2024-06-11 2025-03-11
1.99985 KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
5. LGI HOMES INC     2025-03-11
17. LABCORP HOLDINGS INC   2022-11-28 2025-03-11
52. LEGALZOOMCOM INC   2024-06-11 2025-03-11
43. LIBERTY BROADBAND-C   2021-04-12 2025-03-11
43. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
9. LITHIA MTRS INC   2024-09-26 2025-03-11
361.734 MFS EMERGING MKTS DEBT FD-R6   2021-04-12 2025-03-11
30. MKS INSTRS INC     2025-03-11
4. MSC INDL DIRECT INC   2024-06-11 2025-03-11
15. MAXCYTE INC   2024-06-11 2025-03-11
12. MCGRATH RENTCORP     2025-03-11
33. PEDIATRIX MEDICAL GROUP INC     2025-03-11
22. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
14. MICROCHIP TECHNOLOGY INC     2025-03-11
31. MICROCHIP TECHNOLOGY INC     2025-03-11
56. MIRION TECHNOLOGIES INC     2025-03-11
31. MITSUBISHI HEAVY INDUSTRIES ADR     2025-03-11
38. MOELIS & CO     2025-03-11
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2024-06-11 2025-03-11
20. NCR VOYIX CORPORATION     2025-03-11
6. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
6. NEUROGENE INC     2025-03-11
32. NEVRO CORP     2025-03-11
89. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
5. NINTENDO LTD   2025-02-21 2025-03-11
14. NORTHWESTERN ENERGY GROUP INC     2025-03-11
14. DNOW INC     2025-03-11
2. NUVALENT INC-A   2024-08-26 2025-03-11
6. OMNICELL INC     2025-03-11
29. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
16. TXNM ENERGY INC     2025-03-11
124. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
52. PACCAR INC   2021-10-07 2025-03-11
37. P10 INC-A     2025-03-11
14. P10 INC-A   2024-02-02 2025-03-11
14. PAGERDUTY INC   2024-06-11 2025-03-11
16. PAPA JOHN'S INTL INC     2025-03-11
30. PARK AEROSPACE CORP   2022-03-01 2025-03-11
10. PATTERSON COS INC     2025-03-11
20. PHREESIA INC   2024-06-11 2025-03-11
52. PLAYAGS INC   2024-06-11 2025-03-11
10. PRICESMART INC     2025-03-11
34. PROGYNY INC     2025-03-11
1326.99 PGIM HIGH YIELD FUND     2025-03-11
7. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
12. RADIAN GROUP INC   2024-06-11 2025-03-11
72. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
32. REMITLY GLOBAL INC     2025-03-11
56. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
11. REPAY HOLDINGS CORP   2024-02-14 2025-03-11
212. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
2. ROSS STORES INC     2025-03-11
48. ROSS STORES INC     2025-03-11
19. SM ENERGY COMPANY     2025-03-11
3. SAFRAN SA   2023-11-29 2025-03-11
6. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
4. SEA LTD-ADR   2024-07-02 2025-03-11
17. UNITED PARKS & RESORTS INC.     2025-03-11
8. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
21. SPROUT SOCIAL INC - CLASS A     2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
58. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
6. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2023-12-28 2025-03-11
17. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
13. TECHTARGET INC NEW   2024-12-03 2025-03-11
7. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
15. THOR INDUSTRIES INC   2024-07-02 2025-03-11
20. THOR INDUSTRIES INC   2022-01-20 2025-03-11
5. TITAN MACHINERY INC   2024-06-11 2025-03-11
18. TRIMAS CORP     2025-03-11
4. TRINET GROUP INC     2025-03-11
28. TRIPADVISOR INC CLASS I     2025-03-11
19. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
7. UNIFIRST CORP   2022-03-01 2025-03-11
22. VERACYTE INC     2025-03-11
14. PURSUIT ATTRACTIONS AND     2025-03-11
1. PURSUIT ATTRACTIONS AND   2022-03-01 2025-03-11
15. VIPER ENERGY INC   2024-06-11 2025-03-11
66. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
23. VONTIER CORP-W/I     2025-03-11
6. WARRIOR MET COAL INC     2025-03-11
10. WATERS CORP     2025-03-11
26. WAYSTAR HOLDING CORP     2025-03-11
1106.212 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
42. WISDOMTREE INC   2024-06-11 2025-03-11
10. YELP INC   2024-06-11 2025-03-11
3. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
3. ARCH CAPITAL GROUP LTD     2025-03-11
101. ARCH CAPITAL GROUP LTD   2021-04-12 2025-03-11
7. ASSURED GUARANTY LTD     2025-03-11
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
11. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
49. DOLE PLC     2025-03-11
38. GENIUS SPORTS LTD     2025-03-11
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
19. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
10. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
43. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
11. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
2. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
50. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
17. STEVANATO GROUP SPA   2025-03-07 2025-03-11
28. ARVINAS INC     2025-03-13
15. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
20. PLAYAGS INC   2024-06-11 2025-03-13
26. FERGUSON ENTERPRISES INC     2025-03-14
4. TXNM ENERGY INC     2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-21 2025-03-14
21. NEVRO CORP   2024-08-07 2025-03-17
30. NEVRO CORP   2024-08-07 2025-03-18
4. TXNM ENERGY INC     2025-03-19
15. NEVRO CORP   2024-08-07 2025-03-20
10. OMNICELL INC     2025-03-20
9. PATTERSON COS INC   2024-06-11 2025-03-20
15. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.7 ANGI INC-W/I   2024-06-11 2025-03-26
57. NEVRO CORP     2025-03-26
5. CARMAX INC     2025-03-27
6. GEO GROUP INC/THE   2023-11-15 2025-03-27
1. HEICO CORP NEW   2025-02-26 2025-03-27
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-27
29. DUN & BRADSTREET HOLDINGS     2025-04-01
28. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
11. INHIBRX BIOSCIENCES INC     2025-04-03
12. DNOW INC   2023-05-30 2025-04-03
23. LEGALZOOMCOM INC   2024-06-11 2025-04-04
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
10. ALLEGRO MICROSYSTEMS INC     2025-04-10
44. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
4. DORMAN PRODUCTS INC   2024-07-23 2025-04-11
8. DORMAN PRODUCTS INC     2025-04-11
8. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-06-11 2025-04-14
106. C4 THERAPEUTICS INC     2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-15
12. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
12. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
6. GEO GROUP INC/THE   2023-11-15 2025-04-16
2. MSC INDL DIRECT INC   2022-03-01 2025-04-21
15. DNOW INC   2023-05-30 2025-04-21
7. RADIAN GROUP INC   2022-10-21 2025-04-24
3. CARMAX INC   2023-03-24 2025-04-25
7. GEO GROUP INC/THE   2023-11-15 2025-04-25
1. KKR & CO INC   2025-04-11 2025-04-25
15. GENIUS SPORTS LTD   2024-06-11 2025-04-28
23. ASTRAZENECA PLC   2024-05-03 2025-04-29
24. ASTRAZENECA PLC   2022-07-11 2025-04-29
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
1. NOVO NORDISK A S   2025-03-11 2025-04-29
46. NOVO NORDISK A S     2025-04-29
8. GEO GROUP INC/THE   2023-11-15 2025-05-01
6. RADIAN GROUP INC   2022-10-21 2025-05-01
9. TRIMAS CORP     2025-05-01
4. CONMED CORP   2022-05-27 2025-05-02
21. WAYSTAR HOLDING CORP     2025-05-02
37. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-05-05
29. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
8. STERIS PLC   2021-04-12 2025-05-05
3. GEO GROUP INC/THE   2023-11-15 2025-05-07
8. GEO GROUP INC/THE   2023-11-15 2025-05-07
3. GEO GROUP INC/THE   2023-11-15 2025-05-07
4. OMNICELL INC   2024-11-20 2025-05-07
3. OMNICELL INC   2023-01-04 2025-05-07
98. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
2. OPENLANE INC   2024-05-29 2025-05-08
8. OPENLANE INC   2024-03-25 2025-05-08
4. OMNICELL INC     2025-05-08
8. PAPA JOHN'S INTL INC     2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
37. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
1. ICON PLC   2025-03-11 2025-05-08
36. ICON PLC     2025-05-08
29. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
21. LEGALZOOMCOM INC   2024-06-11 2025-05-12
107. MAXCYTE INC     2025-05-12
5. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
21. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC     2025-05-14
7. CARMAX INC   2023-03-24 2025-05-14
16. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2022-10-21 2025-05-16
37. AMPLITUDE INC-CLASS A     2025-05-19
21. AMPLITUDE INC-CLASS A     2025-05-20
23. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
11. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2022-10-21 2025-05-21
4. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
8. TRIPADVISOR INC CLASS I     2025-05-23
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
1. ARGAN INC   2022-10-21 2025-05-29
10. OPENLANE INC   2024-05-29 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2021-04-12 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2022-10-21 2025-06-05
3. HEALTHEQUITY INC     2025-06-05
1. CONMED CORP   2022-05-27 2025-06-06
6. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP     2025-06-09
1. CONMED CORP   2022-06-08 2025-06-09
7. STERIS PLC   2021-04-12 2025-06-09
10. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
12. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
7. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
82. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
15. NCS MULTISTAGE HOLDINGS INC     2025-06-10
8. PLAYAGS INC   2024-06-11 2025-06-10
16. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC     2025-06-10
61. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
7. OPENLANE INC   2024-06-11 2025-06-11
1. OPENLANE INC   2024-05-29 2025-06-11
7. TRIMAS CORP     2025-06-11
2. FERRARI NV - W/I   2025-03-11 2025-06-11
11. FERRARI NV - W/I   2021-04-12 2025-06-11
1. BROWN & BROWN INC   2025-04-25 2025-06-12
1. BROWN & BROWN INC   2021-04-12 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
3. PAPA JOHN'S INTL INC   2024-09-03 2025-06-12
1. PAPA JOHN'S INTL INC   2024-05-24 2025-06-12
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-06-12
7. TRIMAS CORP     2025-06-13
11. GENIUS SPORTS LTD   2025-05-16 2025-06-13
6. GENIUS SPORTS LTD   2024-06-11 2025-06-13
3. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
2. PAPA JOHN'S INTL INC   2024-05-30 2025-06-17
1. TALEN ENERGY CORP   2023-12-26 2025-06-17
3. BLACKBAUD INC   2025-01-30 2025-06-18
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
4. BLACKBAUD INC     2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
35. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
15. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
12. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-28 2025-07-01
4. NEUROGENE INC   2024-11-13 2025-07-01
132. PLAYAGS INC   2024-06-11 2025-07-01
80. CLARUS CORPORATION   2024-06-11 2025-07-02
61. EVERI HOLDINGS INC   2024-06-11 2025-07-02
5. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
17. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
31. CLARUS CORPORATION   2024-10-01 2025-07-03
16. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
13. SKECHERS U S A INC   2025-04-11 2025-07-03
7. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2025-03-27 2025-07-07
2. HEICO CORP NEW   2021-04-12 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2021-04-12 2025-07-07
3. O REILLY AUTOMOTIVE INC   2021-04-12 2025-07-07
2. PROGRESSIVE CORP OHIO   2021-06-23 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
8. ARCH CAPITAL GROUP LTD   2021-04-12 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
7. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2023-12-26 2025-07-09
17. CLARUS CORPORATION   2024-10-01 2025-07-10
6. PROGYNY INC     2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-10
44. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-11
1. ARGAN INC   2022-10-21 2025-07-14
2. GMS INC   2025-01-29 2025-07-14
3. MSC INDL DIRECT INC   2022-03-01 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
16. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
75. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2025-06-10 2025-07-15
72. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2022-10-21 2025-07-16
2. GMS INC   2025-01-29 2025-07-16
13. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2022-03-01 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
2. ANSYS INC   2021-04-12 2025-07-18
4. MSC INDL DIRECT INC   2022-03-01 2025-07-18
5. STERIS PLC   2021-04-12 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
10. ALLEGRO MICROSYSTEMS INC     2025-07-23
12. CARGURUS INC   2025-07-15 2025-07-23
2. CARGURUS INC   2025-07-15 2025-07-24
7. CARGURUS INC   2024-06-11 2025-07-24
10. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
18. SWEETGREEN INC - CLASS A     2025-07-24
3. BROOKFIELD CORP   2025-03-27 2025-07-25
1. GARTNER INC   2021-04-12 2025-07-25
4. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
3. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2021-04-12 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
11. INMODE LTD     2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
2. BLACKBAUD INC   2024-07-23 2025-08-01
3. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
3. ATKORE INC   2022-03-01 2025-08-04
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
10. OPENLANE INC   2024-06-11 2025-08-05
85. ALIGHT INC - CLASS A     2025-08-06
25. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2025-02-24 2025-08-07
3. BLACKBAUD INC     2025-08-07
13. JANUS INTERNATIONAL GROUP IN     2025-08-07
3. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
6. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
5. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
17. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
42. INTERNATIONAL MONEY EXPRESS     2025-08-12
2. ATKORE INC   2022-03-01 2025-08-13
2. BROOKFIELD ASSET MGMT-A-W/I   2021-04-12 2025-08-13
8. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2021-04-12 2025-08-13
1. KKR & CO INC   2025-06-12 2025-08-13
1. O REILLY AUTOMOTIVE INC   2021-04-12 2025-08-13
2. VAIL RESORTS INC   2022-07-18 2025-08-13
1. ARCH CAPITAL GROUP LTD   2021-04-12 2025-08-13
2. GMS INC   2025-01-28 2025-08-14
2. GMS INC     2025-08-14
10. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
4. OPENLANE INC   2024-06-11 2025-08-21
31. ZENAS BIOPHARMA INC     2025-08-21
11. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
9. PARK AEROSPACE CORP     2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
8. WISDOMTREE INC   2025-07-15 2025-08-25
428.782 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
20. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
2. BLACKBAUD INC     2025-08-26
40518.758 BLACKROCK TOTAL RETURN-I     2025-08-26
10. CARGURUS INC   2024-06-11 2025-08-26
15. CERTARA INC     2025-08-26
197. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
22586.47 DOUBLELINE TOTAL RETURN BOND     2025-08-26
699.022 SEAFARER OVERSEAS GROWTH &   2021-01-12 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
14. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
214. ISHARES CORE S&P 500   2024-11-19 2025-08-26
64. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
553.994 LONGLEAF PARTNERS FDS TR   2021-04-12 2025-08-26
4609.246 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
5067.92 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
1. MERCADOLIBRE INC   2023-09-15 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
14. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
19408.291 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
11865.021 PGIM HIGH YIELD FUND     2025-08-26
8. TECHTARGET INC NEW   2024-12-03 2025-08-26
270.062 TOUCHSTONE SANDS EM GR-R6   2021-04-12 2025-08-26
27127.977 ALLSPRING CORE BOND FUND     2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
3. COSTAR GROUP INC   2021-07-07 2025-08-27
2. GARTNER INC   2021-04-12 2025-08-27
3. PAPA JOHN'S INTL INC     2025-08-27
1.99127 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
16.00873 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
29. WISDOMTREE INC   2024-06-11 2025-08-27
13. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2024-06-11 2025-08-29
11. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
6. PHREESIA INC     2025-09-02
27. TECHTARGET INC NEW     2025-09-02
8. TECHTARGET INC NEW   2024-08-29 2025-09-02
776.373 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
7270.394 LONGLEAF PARTNERS FDS TR     2025-09-03
8. PEDIATRIX MEDICAL GROUP INC     2025-09-03
6. PHREESIA INC     2025-09-03
2. PHREESIA INC   2024-06-11 2025-09-03
45. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
6. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
73. ROLLS-ROYCE HOLDINGS PLC     2025-09-05
5. SAP SE SPONSORED ADR     2025-09-05
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-09-05
4. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
12. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
7. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
6. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
40. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. OPENLANE INC   2024-06-11 2025-09-16
177. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO   2021-06-23 2025-09-17
1. CRANE NXT CO.   2025-07-15 2025-09-18
6. CRANE NXT CO.     2025-09-18
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
4. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
17. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
210. ADYEN NV-UNSPON ADR     2025-09-23
36. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
20. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1518. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
36. ASTRAZENECA PLC   2022-07-11 2025-09-23
22. BAE SYSYTEMS PLC     2025-09-23
32. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2022-08-15 2025-09-23
70. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
45. CANADIAN PACIFIC KANSAS CITY   2021-04-12 2025-09-23
2. CG ONCOLOGY INC     2025-09-23
82. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
143. COUPANG INC   2024-04-12 2025-09-23
84. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1321.484 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
11955.388 SEAFARER OVERSEAS GROWTH &     2025-09-23
98. ICICI BANK LTD     2025-09-23
5839. ISHARES MSCI INTL QUALITY     2025-09-23
9. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
193. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
7. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
167. NINTENDO LTD     2025-09-23
36. NOVO NORDISK A S   2022-01-07 2025-09-23
28. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
6. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
449. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
60. SAFRAN SA   2023-11-29 2025-09-23
43. SEA LTD-ADR   2024-07-02 2025-09-23
73. SIEMENS ENERGY AG-UNSP ADR     2025-09-23
2. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-09-23
344. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
12. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
52. WISDOMTREE U.S. QUALITY DIVI     2025-09-23
2859. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
39. ARCH CAPITAL GROUP LTD   2021-04-12 2025-09-23
6. GENIUS SPORTS LTD   2024-06-11 2025-09-23
4. KINIKSA PHARMACEUTICALS INTE   2025-08-26 2025-09-23
7. NEW LINDE PLC   2022-12-28 2025-09-23
195. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
13. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2021-04-12 2025-09-23
1. UBS GROUP AG   2025-03-11 2025-09-23
83. UBS GROUP AG   2023-12-27 2025-09-23
8. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
10. MONDAY.COM LTD   2024-03-04 2025-09-23
4. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
6. FERRARI NV - W/I   2021-04-12 2025-09-23
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
17. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
10. EVERTEC INC     2025-10-07
9. PARK AEROSPACE CORP   2024-06-11 2025-10-07
225.454 PZENA EMERG MKTS VALUE-INST   2025-09-23 2025-10-10
112. ISHARES FLEXIBLE INCOME   2025-09-23 2025-10-10
76. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-10
317.58 DODGE & COX INCOME FUND   2025-09-23 2025-10-10
2. ESSILORLUXTTICA   2025-09-23 2025-10-10
100. INVESCO CHINA TECHNOLOGY   2025-09-23 2025-10-10
110. ISHARES CORE S&P 500     2025-10-10
251. ISHARES U S TREASURY BOND   2023-05-25 2025-10-10
70. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-10
710.477 PRUDENTIAL TOTAL RETURN BOND     2025-10-10
1. SAP SE SPONSORED ADR   2025-09-23 2025-10-10
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
1. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
9. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
41. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
27. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
7. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
3. BROOKFIELD CORP   2025-03-11 2025-10-16
1. COSTAR GROUP INC   2021-07-07 2025-10-16
19. KELLY SERVICES INC     2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-10-22
5. DELEK HOLDCO INC   2023-12-04 2025-10-24
56. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
11. REPAY HOLDINGS CORP     2025-10-24
3. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
5. CERTARA INC   2024-06-11 2025-10-28
6. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
2. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
8. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
3. PAGERDUTY INC   2024-06-11 2025-10-28
3. REMITLY GLOBAL INC   2024-11-22 2025-10-28
3. VERACYTE INC   2025-08-08 2025-10-28
2. WAYSTAR HOLDING CORP     2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC   2021-04-12 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
10. SM ENERGY COMPANY   2023-02-23 2025-10-29
5. WR BERKLEY CORP   2021-04-12 2025-10-30
11. BROOKFIELD CORP     2025-10-30
7. BLACKBAUD INC     2025-11-04
2. DELEK HOLDCO INC   2023-12-04 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
8. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
54. REPAY HOLDINGS CORP     2025-11-05
1. VERACYTE INC   2025-08-08 2025-11-06
3. VERACYTE INC   2024-06-11 2025-11-06
49. ACV AUCTIONS INC-A     2025-11-10
155. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2022-05-12 2025-11-10
2. DELEK HOLDCO INC   2023-12-04 2025-11-10
3. MERIT MEDICAL SYSTEMS     2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
15. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
6. ACV AUCTIONS INC-A     2025-11-11
21. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
40. ALIGHT INC - CLASS A     2025-11-11
8. EVERTEC INC   2024-06-11 2025-11-11
7. REMITLY GLOBAL INC   2024-11-22 2025-11-11
10. REMITLY GLOBAL INC     2025-11-12
5. DELEK HOLDCO INC   2023-10-10 2025-11-14
11. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-08-14 2025-11-14
4. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
29. ACV AUCTIONS INC-A     2025-11-17
40. ALIGHT INC - CLASS A     2025-11-17
19. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
16. REMITLY GLOBAL INC     2025-11-17
4. ATKORE INC     2025-11-18
2. ATKORE INC   2022-06-14 2025-11-18
9. PROGYNY INC     2025-11-18
3. ATKORE INC     2025-11-20
2. WR BERKLEY CORP   2021-04-12 2025-11-20
4. BROOKFIELD CORP   2021-04-12 2025-11-20
8. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
1. ARCH CAPITAL GROUP LTD   2021-04-12 2025-11-20
342. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
7. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
51. PAGERDUTY INC     2025-12-03
8. AXOGEN INC   2025-09-08 2025-12-04
39. PAGERDUTY INC     2025-12-04
9. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC     2025-12-04
3. WARRIOR MET COAL INC     2025-12-05
13. SM ENERGY COMPANY   2023-02-23 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC     2025-12-09
13. SM ENERGY COMPANY     2025-12-09
8. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
9. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
11. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
81. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.444 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
13. AXOGEN INC   2025-04-23 2025-12-19
6. BROOKFIELD CORP   2021-04-12 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2025-07-07 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2021-04-12 2025-12-19
5. VERACYTE INC   2024-06-11 2025-12-19
6. ASPEN INSURANCE HOLDINGS-A     2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
18. CAREDX INC   2025-02-20 2025-12-22
8. CARGURUS INC   2024-06-11 2025-12-22
8. VERACYTE INC   2024-06-11 2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
9. ASPEN INSURANCE HOLDINGS-A     2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
9. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
1. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 110   64 46
b 285   333 -48
c 417   244 173
d 248   288 -40
e 723   807 -84
364   182 182
388   681 -293
92   100 -8
528   308 220
533   509 24
267   256 11
279   340 -61
294   261 33
585   573 12
57   79 -22
344   254 90
313   93 220
402   115 287
22   15 7
494   174 320
294   195 99
761   343 418
190   63 127
199   63 136
403   126 277
61   37 24
41   43 -2
506   154 352
336   460 -124
56   79 -23
402   558 -156
462   439 23
2,338   392 1,946
3,392   2,275 1,117
308   334 -26
202   212 -10
409   184 225
257   556 -299
321   138 183
300   257 43
241   103 138
448   382 66
281   213 68
632   264 368
307   284 23
439   350 89
77   84 -7
530   189 341
238   247 -9
147   51 96
626   866 -240
445   336 109
11   12 -1
1,733   762 971
689   316 373
101   134 -33
154   173 -19
2,638   1,692 946
204   95 109
261   248 13
237   63 174
144   137 7
103   98 5
126   79 47
67   53 14
327   316 11
182   116 66
1,102   982 120
778   531 247
120   475 -355
824   794 30
381   281 100
427   421 6
575   482 93
282   265 17
289   257 32
289   188 101
78   127 -49
303   246 57
118   140 -22
554   325 229
111   208 -97
74   138 -64
328   309 19
337   388 -51
848   1,597 -749
286   226 60
333   722 -389
4,016   2,418 1,598
125   129 -4
391   545 -154
153   231 -78
310   160 150
75   127 -52
149   269 -120
679   599 80
801   973 -172
500   763 -263
154   262 -108
237   270 -33
330   380 -50
4,707   2,572 2,135
873   868 5
520   188 332
1,556   392 1,164
3,103   1,944 1,159
82,613   87,906 -5,293
74   188 -114
3,211   3,072 139
226   228 -2
183   181 2
326   682 -356
130   205 -75
295   120 175
814   746 68
2,691   1,505 1,186
535   655 -120
134   156 -22
3,294   3,388 -94
390   542 -152
2,859   2,269 590
7,945   3,212 4,733
978   1,352 -374
1,279   2,077 -798
135   162 -27
1,348   1,426 -78
3,034   2,046 988
44   143 -99
292   406 -114
486   547 -61
74   75 -1
685   1,291 -606
18   24 -6
933   832 101
4,367   2,244 2,123
190   264 -74
257   361 -104
52   75 -23
190   318 -128
390   518 -128
677   567 110
126   250 -124
732   693 39
5,396   2,998 2,398
1,549   1,172 377
420   470 -50
76   90 -14
417   405 12
108   116 -8
1,514   1,241 273
124   275 -151
261   556 -295
11,971   10,004 1,967
15,711   15,848 -137
736   1,107 -371
2,676   4,211 -1,535
373   402 -29
373   314 59
14,561   14,518 43
259   284 -25
232   278 -46
423   698 -275
728   753 -25
66   73 -7
397   238 159
466   279 187
690   633 57
154   246 -92
2,075   1,853 222
91   73 18
181   164 17
113   105 8
403   403  
470   430 40
88   88  
369   413 -44
2,770   2,159 611
306   595 -289
306   521 -215
80   483 -403
185   292 -107
864   362 502
290   339 -49
290   342 -52
971   1,175 -204
7,938   3,208 4,730
830   792 38
84   53 31
1,502   1,316 186
1,289   1,235 54
803   750 53
50,375   50,961 -586
82,761   70,346 12,415
472   381 91
365   432 -67
383   452 -69
52   74 -22
566   456 110
78   109 -31
631   825 -194
39   50 -11
653   582 71
444   707 -263
9,330   8,393 937
419   534 -115
832   667 165
370   279 91
118   178 -60
2,239   2,394 -155
382   474 -92
191   237 -46
149   219 -70
371   801 -430
4,141   3,481 660
481   444 37
3,644   6,380 -2,736
3,648   2,350 1,298
2,629   2,779 -150
4,366   5,328 -962
2,347   3,657 -1,310
319   336 -17
50   75 -25
1,330   1,257 73
471   477 -6
980   985 -5
584   491 93
758   956 -198
1,679   1,735 -56
757   560 197
968   784 184
2,284   1,461 823
198   533 -335
1,396   1,341 55
204   441 -237
174   148 26
101   247 -146
185   178 7
518   749 -231
85   96 -11
788   801 -13
208   133 75
133   172 -39
216   557 -341
221   240 -19
839   699 140
151   213 -62
5,716   2,862 2,854
409   305 104
155   122 33
235   280 -45
772   776 -4
393   414 -21
311   262 49
442   401 41
624   607 17
878   959 -81
670   678 -8
6,370   7,316 -946
75   65 10
593   475 118
384   362 22
412   424 -12
626   714 -88
319   502 -183
63   96 -33
2,069   1,668 401
263   272 -9
6,307   4,353 1,954
524   611 -87
196   133 63
57   80 -23
504   278 226
818   927 -109
466   450 16
165   221 -56
514   518 -4
73   70 3
193   159 34
490   677 -187
47   61 -14
287   904 -617
40   105 -65
145   193 -48
334   126 208
308   810 -502
172   358 -186
3,354   2,834 520
254   259 -5
1,209   1,402 -193
1,612   1,971 -359
74   87 -13
424   516 -92
296   362 -66
371   530 -159
1,129   601 528
1,433   1,273 160
670   687 -17
527   543 -16
38   35 3
607   565 42
251   351 -100
748   840 -92
286   397 -111
3,914   2,765 1,149
930   735 195
12,224   12,157 67
355   405 -50
353   366 -13
21   54 -33
271   288 -17
9,115   4,045 5,070
581   569 12
273   213 60
1,000   596 404
89   175 -86
714   747 -33
346   265 81
145   134 11
382   364 18
201   194 7
438   485 -47
1,855   1,735 120
490   379 111
214   197 17
218   158 60
73   43 30
940   920 20
70   60 10
90   175 -85
377   363 14
253   748 -495
203   123 80
192   152 40
238   233 5
4,103   3,665 438
210   160 50
187   139 48
93   78 15
121   106 15
173   151 22
217   156 61
87   75 12
344   526 -182
281   209 72
139   128 11
11   15 -4
331   237 94
371   329 42
181   57 124
212   187 25
1,392   1,271 121
259   263 -4
250   254 -4
152   169 -17
191   112 79
183   196 -13
149   75 74
194   164 30
184   172 12
103   55 48
89   82 7
121   61 60
106   55 51
269   237 32
213   286 -73
333   376 -43
284   237 47
446   401 45
893   824 69
218   324 -106
113   90 23
128   509 -381
162   243 -81
337   270 67
230   247 -17
230   213 17
180   57 123
152   155 -3
233   141 92
223   133 90
195   171 24
213   67 146
114   101 13
162   80 82
1,640   1,751 -111
1,712   1,617 95
123   79 44
65   79 -14
2,997   2,350 647
253   76 177
188   114 74
218   250 -32
229   467 -238
830   530 300
384   270 114
1,995   1,282 713
191   95 96
1,798   1,597 201
85   29 56
234   76 158
83   29 54
100   169 -69
75   157 -82
165   521 -356
44   33 11
176   136 40
101   129 -28
309   381 -72
304   126 178
63   197 -134
139   183 -44
5,013   7,702 -2,689
253   248 5
26   29 -3
196   179 17
247   524 -277
268   195 73
235   173 62
47   91 -44
356   69 287
475   398 77
133   135 -2
183   32 151
438   333 105
242   188 54
184   193 -9
132   98 34
193   32 161
183   253 -70
146   190 -44
244   301 -57
411   227 184
109   149 -40
185   188 -3
95   81 14
131   143 -12
209   32 177
228   167 61
165   150 15
191   94 97
203   171 32
234   32 202
339   270 69
56   117 -61
165   125 40
172   218 -46
57   111 -54
1,698   1,397 301
167   182 -15
385   311 74
118   146 -28
160   159 1
150   207 -57
64   101 -37
451   284 167
99   93 6
167   148 19
250   241 9
111   214 -103
168   117 51
24   17 7
192   190 2
967   885 82
5,317   2,306 3,011
106   114 -8
106   48 58
200   171 29
153   143 10
51   48 3
265   95 170
188   183 5
114   110 4
62   32 30
147   143 4
98   95 3
285   63 222
183   233 -50
341   168 173
240   304 -64
104   81 23
151   69 82
302   294 8
128   126 2
341   310 31
218   169 49
74   160 -86
1,650   1,541 109
286   541 -255
869   501 368
235   234 1
799   676 123
112   132 -20
58   108 -50
109   93 16
822   629 193
443   517 -74
129   107 22
511   236 275
103   43 60
273   103 170
517   190 327
211   158 53
713   320 393
106   79 27
384   308 76
276   63 213
62   73 -11
140   132 8
267   63 204
480   235 245
280   63 217
219   32 187
220   192 28
269   232 37
34   35 -1
234   253 -19
46   67 -21
367   710 -343
110   79 31
264   442 -178
59   59  
354   362 -8
219   32 187
220   192 28
572   307 265
34   28 6
108   79 29
792   736 56
348   310 38
1,120   996 124
406   392 14
343   259 84
401   411 -10
68   69 -1
239   181 58
148   211 -63
266   537 -271
201   160 41
355   189 166
67   46 21
473   660 -187
88   40 48
338   177 161
353   63 290
164   169 -5
153   197 -44
124   81 43
132   158 -26
368   239 129
228   307 -79
238   118 120
243   167 76
355   722 -367
106   147 -41
131   136 -5
197   222 -25
130   131 -1
274   221 53
547   190 357
275   224 51
117   113 4
210   173 37
228   158 70
329   253 76
488   648 -160
2,766   2,316 450
633   897 -264
115   193 -78
126   69 57
453   455 -2
463   377 86
149   126 23
103   34 69
301   440 -139
88   40 48
219   169 50
219   168 51
998   316 682
219   166 53
113   67 46
504   545 -41
46   55 -9
170   124 46
199   108 91
106   102 4
6,273   5,433 840
1,919   1,690 229
130   125 5
403,162   410,628 -7,466
339   259 80
161   270 -109
8,962   6,440 2,522
200,794   198,145 2,649
9,681   10,688 -1,007
13   32 -19
94   322 -228
138,193   126,518 11,675
5,015   4,410 605
9,955   10,476 -521
56,970   56,325 645
62,639   73,562 -10,923
2,408   1,393 1,015
74   80 -6
134   116 18
94,907   94,130 777
58,020   65,365 -7,345
49   220 -171
4,483   5,855 -1,372
301,392   297,857 3,535
1,390   550 840
266   253 13
490   377 113
146   142 4
11   12 -1
88   94 -6
53   51 2
387   280 107
194   232 -38
56   40 16
185   164 21
187   171 16
153   744 -591
45   216 -171
13,951   12,042 1,909
130,649   132,074 -1,425
135   116 19
189   153 36
63   40 23
1,099   531 568
969   1,084 -115
1,077   531 546
1,358   1,246 112
241   171 70
962   634 328
254   108 146
131   100 31
25   22 3
176   140 36
292   163 129
86   80 6
572   446 126
199   117 82
4,521   7,925 -3,404
204   63 141
484   190 294
57   57  
342   344 -2
118   134 -16
288   228 60
118   78 40
387   158 229
183   143 40
3,390   2,292 1,098
118   265 -147
109   100 9
110,155   98,143 12,012
2,758   2,426 332
2,322   1,853 469
3,378   1,664 1,714
134   115 19
2,272   2,250 22
3,360   3,370 -10
74   75 -1
2,720   2,326 394
4,588   3,051 1,537
2,185   2,747 -562
18,990   15,792 3,198
171,799   179,981 -8,182
3,078   2,221 857
257,930   209,679 48,251
259   149 110
2,460   1,393 1,067
4,837   2,279 2,558
78   59 19
3,604   3,396 208
2,159   1,818 341
4,519   5,059 -540
2,705   2,252 453
7,132   3,259 3,873
5,171   2,653 2,518
8,124   2,991 5,133
8,307   3,840 4,467
27   24 3
4,588   3,440 1,148
2,069   1,607 462
4,652   4,321 331
255,777   182,079 73,698
3,446   1,562 1,884
77   32 45
143   132 11
3,359   2,309 1,050
3,150   2,198 952
2,973   2,826 147
997   797 200
42   32 10
3,522   2,592 930
5,897   2,201 3,696
2,141   2,301 -160
2,358   1,270 1,088
2,932   1,258 1,674
346   168 178
181   96 85
252   108 144
142   77 65
273   190 83
321   330 -9
179   119 60
3,395   3,427 -32
5,934   5,972 -38
3,473   3,523 -50
4,097   4,125 -28
322   325 -3
5,787   5,669 118
74,388   63,812 10,576
5,803   5,810 -7
5,621   5,625 -4
8,689   8,662 27
273   267 6
593   564 29
282   282  
2,536   1,426 1,110
943   964 -21
353   206 147
2,498   2,515 -17
346   329 17
135   101 34
75   84 -9
233   323 -90
204   88 116
190   139 51
260   461 -201
51   94 -43
71   92 -21
71   52 19
63   88 -25
164   148 16
74   77 -3
103   67 36
49   60 -11
51   63 -12
107   86 21
79   73 6
131   175 -44
721   550 171
1,979   826 1,153
205   79 126
210   295 -85
358   175 183
509   279 230
442   394 48
77   55 22
137   81 56
33   62 -29
224   426 -202
45   29 16
136   63 73
273   1,024 -751
364   1,127 -763
172   154 18
82   55 27
260   270 -10
87   82 5
193   314 -121
103   89 14
34   102 -68
118   382 -264
90   291 -201
219   263 -44
87   147 -60
125   197 -72
204   130 74
279   179 100
158   124 34
147   127 20
182   424 -242
87   288 -201
78   151 -73
203   294 -91
260   362 -102
128   191 -63
234   185 49
174   254 -80
154   70 84
179   101 78
31   63 -32
92   40 52
4,587   4,549 38
147   117 30
67   57 10
160   125 35
597   1,014 -417
244   128 116
471   618 -147
109   169 -60
94   42 52
166   119 47
248   172 76
261   383 -122
199   170 29
258   371 -113
558   421 137
332   285 47
172   174 -2
2,529   2,298 231
29   29  
417   208 209
271   151 120
291   274 17
291   123 168
210   104 106
223   188 35
107   54 53
357   432 -75
312   207 105
346   167 179
13   13  
333   265 68
143   175 -32
205   222 -17
23   19 4
43   26 17
141   175 -34
182   154 28
217   108 109
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      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
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      8,018
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      8,018
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      8,018
      8,018
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      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
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      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
      8,018
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       46
b       -48
c       173
d       -40
e       -84
      182
      -293
      -8
      220
      24
      11
      -61
      33
      12
      -22
      90
      220
      287
      7
      320
      99
      418
      127
      136
      277
      24
      -2
      352
      -124
      -23
      -156
      23
      1,946
      1,117
      -26
      -10
      225
      -299
      183
      43
      138
      66
      68
      368
      23
      89
      -7
      341
      -9
      96
      -240
      109
      -1
      971
      373
      -33
      -19
      946
      109
      13
      174
      7
      5
      47
      14
      11
      66
      120
      247
      -355
      30
      100
      6
      93
      17
      32
      101
      -49
      57
      -22
      229
      -97
      -64
      19
      -51
      -749
      60
      -389
      1,598
      -4
      -154
      -78
      150
      -52
      -120
      80
      -172
      -263
      -108
      -33
      -50
      2,135
      5
      332
      1,164
      1,159
      -5,293
      -114
      139
      -2
      2
      -356
      -75
      175
      68
      1,186
      -120
      -22
      -94
      -152
      590
      4,733
      -374
      -798
      -27
      -78
      988
      -99
      -114
      -61
      -1
      -606
      -6
      101
      2,123
      -74
      -104
      -23
      -128
      -128
      110
      -124
      39
      2,398
      377
      -50
      -14
      12
      -8
      273
      -151
      -295
      1,967
      -137
      -371
      -1,535
      -29
      59
      43
      -25
      -46
      -275
      -25
      -7
      159
      187
      57
      -92
      222
      18
      17
      8
       
      40
       
      -44
      611
      -289
      -215
      -403
      -107
      502
      -49
      -52
      -204
      4,730
      38
      31
      186
      54
      53
      -586
      12,415
      91
      -67
      -69
      -22
      110
      -31
      -194
      -11
      71
      -263
      937
      -115
      165
      91
      -60
      -155
      -92
      -46
      -70
      -430
      660
      37
      -2,736
      1,298
      -150
      -962
      -1,310
      -17
      -25
      73
      -6
      -5
      93
      -198
      -56
      197
      184
      823
      -335
      55
      -237
      26
      -146
      7
      -231
      -11
      -13
      75
      -39
      -341
      -19
      140
      -62
      2,854
      104
      33
      -45
      -4
      -21
      49
      41
      17
      -81
      -8
      -946
      10
      118
      22
      -12
      -88
      -183
      -33
      401
      -9
      1,954
      -87
      63
      -23
      226
      -109
      16
      -56
      -4
      3
      34
      -187
      -14
      -617
      -65
      -48
      208
      -502
      -186
      520
      -5
      -193
      -359
      -13
      -92
      -66
      -159
      528
      160
      -17
      -16
      3
      42
      -100
      -92
      -111
      1,149
      195
      67
      -50
      -13
      -33
      -17
      5,070
      12
      60
      404
      -86
      -33
      81
      11
      18
      7
      -47
      120
      111
      17
      60
      30
      20
      10
      -85
      14
      -495
      80
      40
      5
      438
      50
      48
      15
      15
      22
      61
      12
      -182
      72
      11
      -4
      94
      42
      124
      25
      121
      -4
      -4
      -17
      79
      -13
      74
      30
      12
      48
      7
      60
      51
      32
      -73
      -43
      47
      45
      69
      -106
      23
      -381
      -81
      67
      -17
      17
      123
      -3
      92
      90
      24
      146
      13
      82
      -111
      95
      44
      -14
      647
      177
      74
      -32
      -238
      300
      114
      713
      96
      201
      56
      158
      54
      -69
      -82
      -356
      11
      40
      -28
      -72
      178
      -134
      -44
      -2,689
      5
      -3
      17
      -277
      73
      62
      -44
      287
      77
      -2
      151
      105
      54
      -9
      34
      161
      -70
      -44
      -57
      184
      -40
      -3
      14
      -12
      177
      61
      15
      97
      32
      202
      69
      -61
      40
      -46
      -54
      301
      -15
      74
      -28
      1
      -57
      -37
      167
      6
      19
      9
      -103
      51
      7
      2
      82
      3,011
      -8
      58
      29
      10
      3
      170
      5
      4
      30
      4
      3
      222
      -50
      173
      -64
      23
      82
      8
      2
      31
      49
      -86
      109
      -255
      368
      1
      123
      -20
      -50
      16
      193
      -74
      22
      275
      60
      170
      327
      53
      393
      27
      76
      213
      -11
      8
      204
      245
      217
      187
      28
      37
      -1
      -19
      -21
      -343
      31
      -178
       
      -8
      187
      28
      265
      6
      29
      56
      38
      124
      14
      84
      -10
      -1
      58
      -63
      -271
      41
      166
      21
      -187
      48
      161
      290
      -5
      -44
      43
      -26
      129
      -79
      120
      76
      -367
      -41
      -5
      -25
      -1
      53
      357
      51
      4
      37
      70
      76
      -160
      450
      -264
      -78
      57
      -2
      86
      23
      69
      -139
      48
      50
      51
      682
      53
      46
      -41
      -9
      46
      91
      4
      840
      229
      5
      -7,466
      80
      -109
      2,522
      2,649
      -1,007
      -19
      -228
      11,675
      605
      -521
      645
      -10,923
      1,015
      -6
      18
      777
      -7,345
      -171
      -1,372
      3,535
      840
      13
      113
      4
      -1
      -6
      2
      107
      -38
      16
      21
      16
      -591
      -171
      1,909
      -1,425
      19
      36
      23
      568
      -115
      546
      112
      70
      328
      146
      31
      3
      36
      129
      6
      126
      82
      -3,404
      141
      294
       
      -2
      -16
      60
      40
      229
      40
      1,098
      -147
      9
      12,012
      332
      469
      1,714
      19
      22
      -10
      -1
      394
      1,537
      -562
      3,198
      -8,182
      857
      48,251
      110
      1,067
      2,558
      19
      208
      341
      -540
      453
      3,873
      2,518
      5,133
      4,467
      3
      1,148
      462
      331
      73,698
      1,884
      45
      11
      1,050
      952
      147
      200
      10
      930
      3,696
      -160
      1,088
      1,674
      178
      85
      144
      65
      83
      -9
      60
      -32
      -38
      -50
      -28
      -3
      118
      10,576
      -7
      -4
      27
      6
      29
       
      1,110
      -21
      147
      -17
      17
      34
      -9
      -90
      116
      51
      -201
      -43
      -21
      19
      -25
      16
      -3
      36
      -11
      -12
      21
      6
      -44
      171
      1,153
      126
      -85
      183
      230
      48
      22
      56
      -29
      -202
      16
      73
      -751
      -763
      18
      27
      -10
      5
      -121
      14
      -68
      -264
      -201
      -44
      -60
      -72
      74
      100
      34
      20
      -242
      -201
      -73
      -91
      -102
      -63
      49
      -80
      84
      78
      -32
      52
      38
      30
      10
      35
      -417
      116
      -147
      -60
      52
      47
      76
      -122
      29
      -113
      137
      47
      -2
      231
       
      209
      120
      17
      168
      106
      35
      53
      -75
      105
      179
       
      68
      -32
      -17
      4
      17
      -34
      28
      109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 238,805
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,090
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,090
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,090
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,104
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 4,104
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....... 9 986
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MO
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofAMIE M L BECKER TRUST, C/O PNC BANK NA - TR Telephone no. (412) 762-8660

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
74,330    
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
7,087,478
b
Average of monthly cash balances.......................
1b
197,971
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,285,449
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
7,285,449
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
109,282
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,176,167
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
358,808
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
358,808
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,090
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,090
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
353,718
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
353,718
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
353,718
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
332,613
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
332,613
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 7 353,718
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 317,750
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: $ 332,613
a Applied to 2024, but not more than line 2a 317,750
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..... 14,863
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 ..........
338,855
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

LUTHERAN FAMILY CHILDREN'S
SERVICE OF MISSOURI
9666 OLIVE BLVD SUITE 400
ST LOUIS,MO631323025
NONE   GENERAL SUPPORT 14,778

VALPARAISO UNIVERSITY

510 FREEMAN ST
VALPARAISO,IN46383
NONE   GENERAL SUPPORT 14,778

LINDENWOOD UNIVERSITY

209 SOUTH KINGSHIGHWAY
ST CHARLES,MO633011693
NONE   GENERAL SUPPORT 14,809

EMMAUS HOMES INC

3731 MUELLER ROAD
ST CHARLES,MO633018043
NONE   GENERAL SUPPORT 14,778

LUTHERAN SENIOR SERVICES

1150 HANLEY INDUSTRIAL COURT
ST LOUIS,MO631441910
NONE   GENERAL SUPPORT 68,986

LCMS FOUNDATION

1333 S KIRKWOOD ROAD
ST LOUIS,MO631227226
NONE   GENERAL SUPPORT 59,810

IMMANUEL LUTHERAN CHURCH

115 SOUTH SIXTH STREET
ST CHARLES,MO633012712
NONE   GENERAL SUPPORT 68,986

LUTHERAN CHURCH MISSOURI SYNOD

1333 SOUTH KIRKWOOD ROAD
ST LOUIS,MO631227226
NONE   GENERAL SUPPORT 38,764

WE RAISE FOUNDATION

ONE PIERCE PL STE 250E
ITASCA,IL601432616
NONE   GENERAL SUPPORT 14,778
Total ................................. 3a 310,467
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 ....     14 194,504  
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 ............
    18 238,805  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   433,309  
13Total. Add line 12, columns (b), (d), and (e)..................
13
433,309
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Name of Stock End of Year Book Value End of Year Fair Market Value
00783V104 ADYEN NV-UNSPON ADR 1,757 3,290
12514G108 CDW CORP/DE    
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
03990B101 ARES MANAGEMENT CORP 1,012 1,778
04247X102 ARMSTRONG WORLD INDU 442 956
052769106 AUTODESK INC    
05523R107 BAE SYSYTEMS PLC 3,527 6,316
084423102 WR BERKLEY CORP 245 491
09227Q100 BLACKBAUD INC    
115236101 BROWN & BROWN INC 2,563 3,666
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 2,569 4,502
13765N107 CANNAE HOLDINGS INC 1,632 1,227
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
20449X401 COMPASS GROUP PLC-SP    
207410101 CONMED CORP    
217204106 COPART INC 3,066 4,032
22160N109 COSTAR GROUP INC 3,338 2,824
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 1,847 2,084
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 6,527 7,047
311900104 FASTENAL CO 901 1,445
366651107 GARTNER INC    
37637Q105 GLACIER BANCORP INC    
422806208 HEICO CORP NEW 3,022 6,563
43300A203 HILTON WORLDWIDE HLD 2,591 6,032
448579102 HYATT HOTELS CORP 1,014 1,603
45168D104 IDEXX LABS INC 1,156 2,030
48251W104 KKR & CO INC 2,153 4,972
50187T106 LGI HOMES INC 1,621 687
526057104 LENNAR CORP 1,916 1,850
530307305 LIBERTY BROADBAND-C    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 3,246 4,560
55306N104 MKS INSTRS INC    
55354G100 MSCI INC 1,933 2,295
570535104 MARKEL GROUP INC 2,374 4,299
573284106 MARTIN MARIETTA MATL 2,606 3,736
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 588 1,022
67103H107 O REILLY AUTOMOTIVE 1,929 5,108
68213N109 OMNICELL INC    
693718108 PACCAR INC    
743315103 PROGRESSIVE CORP OHI    
76029L100 REPAY HOLDINGS CORP    
776696106 ROPER TECHNOLOGIES I 2,122 2,226
778296103 ROSS STORES INC 378 901
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
893641100 TRANSDIGM GROUP INC 3,670 6,649
902252105 TYLER TECHNOLOGIES I 1,430 1,816
91879Q109 VAIL RESORTS INC 1,158 1,062
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 533 671
928881101 VONTIER CORP-W/I 1,440 2,045
929160109 VULCAN MATERIALS CO 4,025 5,704
G0403H108 AON PLC/IRELAND-A 6,053 7,410
G0450A105 ARCH CAPITAL GROUP L 2,083 4,988
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 568 312
N07059210 ASML HOLDING NV-NY 7,385 11,768
N3167Y103 FERRARI NV - W/I 1,239 2,217
004498101 ACI WORLDWIDE INC 284 574
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,008 289
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 2,289 2,558
046353108 ASTRAZENECA PLC 2,754 3,769
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 2,954 6,057
113004105 BROOKFIELD ASSET MGM 805 1,153
194014502 ENOVIS CORP 1,384 799
21871N101 CORECIVIC INC 1,376 2,886
294268107 EPLUS INC 1,768 2,894
30040P103 EVERTEC INC 605 553
30049A107 EVOLUTION PETROLEUM 189 113
339750101 FLOOR & DECOR HOLDIN 1,453 1,157
37247D106 GENWORTH FINANCIAL I 1,230 2,592
45104G104 ICICI BANK LTD 2,154 3,010
457030104 INGLES MARKETS INC 1,561 1,440
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 2,407 2,938
58502B106 PEDIATRIX MEDICAL GR 638 1,540
626755102 MURPHY USA INC-W/I 1,358 2,421
62886E108 NCR VOYIX CORPORATIO 464 388
670100205 NOVO NORDISK A S 8,395 7,734
70014A104 PARK AEROSPACE CORP 417 726
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 245 468
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,044 1,280
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 2,066 2,508
92552R406 PURSUIT ATTRACTIONS 2,556 2,728
94106B101 WASTE CONNECTIONS IN 2,407 3,156
985817105 YELP INC 686 638
G0692U109 AXIS CAPITAL HOLDING 875 1,821
G9618E107 WHITE MOUNTAINS INSU 2,104 4,156
M6158M104 ITURAN LOCATION AND 343 688
N07045102 ASM INTERNATIONAL N 1,267 2,414
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 2,218 2,336
13646K108 CANADIAN PACIFIC KAN 3,613 3,608
24665A103 DELEK HOLDCO INC 1,004 1,186
29082K105 EMBECTA CORP-W/I 955 713
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 277 500
44267T102 HOWARD HUGHES HOLDIN 945 957
531229755 LIBERTY MEDIA CORP-L 731 1,675
531229771 LIBERTY MEDIA CORP-L 706 894
58733R102 MERCADOLIBRE INC 1,393 2,014
668074305 NORTHWESTERN ENERGY 1,256 1,549
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 633 1,001
786584102 SAFRAN SA 2,874 5,658
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,004 801
941848103 WATERS CORP 864 1,139
G54950103 NEW LINDE PLC 2,309 2,985
H42097107 UBS GROUP AG 2,717 4,029
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,147 1,961
01749D105 ALLEGRO MICROSYSTEMS 396 475
031100100 AMETEK INC NEW 854 1,027
03213A104 AMPLITUDE INC-CLASS 1,780 2,212
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,161 1,178
05463X106 AXOGEN INC 633 1,931
09624H208 BLUELINX HOLDINGS IN 1,174 676
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,085 3,723
11285B108 BROOKFIELD RENEWABLE 1,268 1,342
12448X201 BYRNA TECHNOLOGIES I 1,029 772
12510Q100 CCC INTELLIGENT SOLU 1,391 978
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 611 861
141788109 CARGURUS INC 1,113 1,649
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,634 1,207
156944100 CG ONCOLOGY INC 724 872
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,362 1,549
219798105 QUIDELORTHO CORP 799 600
22266T109 COUPANG INC 3,008 3,326
224441105 CRANE NXT CO. 670 565
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 984 837
29362U104 ENTEGRIS, INC 1,872 1,601
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 2,560 3,381
31488V107 FERGUSON ENTERPRISES 3,249 2,894
33748L101 FIRST WATCH RESTAURA 1,301 1,237
346563109 FORRESTER RESH INC 1,541 698
35104E100 4D MOLECULAR THERAPE 281 278
35138V102 FOX FACTORY HOLDING 985 496
36262G101 GXO LOGISTICS INC-W/ 2,255 2,737
363576109 GALLAGHER ARTHUR J & 1,706 1,553
384109104 GRACO INC 491 492
42226A107 HEALTHEQUITY INC 381 458
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 928 937
44952J104 CRESCENT ENERGY INC- 679 420
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,099 542
46005L101 INTERNATIONAL MONEY 935 860
47103N106 JANUS INTERNATIONAL 865 576
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,266 1,140
497266106 KIRBY CORP 2,492 2,534
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 983 1,058
60471A101 MIRION TECHNOLOGIES 187 445
606793404 MITSUBISHI HEAVY IND 2,834 5,815
615111101 MONTROSE ENVIRONMENT 729 844
628877201 NCS MULTISTAGE HOLDI 168 237
64135M105 NEUROGENE INC 857 721
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 910 1,418
670703107 NUVALENT INC-A 638 805
68622P109 ORIC PHARMACEUTICALS 501 524
69353Y103 PMV PHARMACEUTICALS 838 645
69376K106 P10 INC-A 844 1,001
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 427 1,046
71944F106 PHREESIA INC 790 694
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,581 2,085
74275K108 PROCORE TECHNOLOGIES 905 800
74340E103 PROGYNY INC 1,243 2,183
746228303 PURE CYCLE CORP 857 945
74935Q107 RB GLOBAL INC 633 823
75321W103 RANPAK HOLDINGS CORP 547 503
75960P104 REMITLY GLOBAL INC 1,039 966
775781206 ROLLS-ROYCE HOLDINGS 4,058 8,787
78351F107 RYAN SPECIALTY HOLDI 838 671
79546E104 SALLY BEAUTY CO IN-W 445 642
803054204 SAP SE SPONSORED ADR 9,640 9,473
81141R100 SEA LTD-ADR 3,408 6,251
81282V100 UNITED PARKS & RESOR 1,573 1,125
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 3,593 11,632
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,666 1,195
86183P102 STONERIDGE INC 2,011 747
86366E106 STRUCTURE THERAPEUTI 1,046 1,808
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 7,089 16,410
875372203 TANDEM DIABETES CARE 2,628 1,912
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 3,540 3,855
88830R101 TITAN MACHINERY INC 1,010 902
89377M109 TRANSMEDICS GROUP IN 867 852
896288107 TRINET GROUP INC 1,712 1,242
90041L105 TURNING POINT BRANDS 1,115 3,035
922475108 VEEVA SYSTEMS INC-CL 2,355 2,679
92337F107 VERACYTE INC 938 1,895
92338C103 VERALTO CORP-W/I 202 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 342 529
946784105 WAYSTAR HOLDING CORP 1,063 1,507
97717P104 WISDOMTREE INC 654 829
98937L105 ZENAS BIOPHARMA INC 440 1,452
98980B103 ZIPRECRUITER INC-A 928 386
G0585R106 ASSURED GUARANTY LTD 2,085 2,337
G2143T103 CIMPRESS PLC 1,890 1,865
G27907107 DOLE PLC 1,546 1,604
G3934V109 GENIUS SPORTS LTD 187 386
G52694109 KINIKSA PHARMACEUTIC 249 536
G6564A105 NOMAD FOODS LTD-WHEN 1,254 888
G6683N103 NU HOLDINGS LTD/CAYM 2,457 3,649
L8681T102 SPOTIFY TECHNOLOGY S 1,926 4,065
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,505 1,623
N62509109 NEWAMSTERDAM PHARMA 459 877
N71542109 PROQR THERAPEUTICS N 406 281
T9224W109 STEVANATO GROUP SPA 1,529 1,408
001317205 AIA GROUP LTD 3,118 3,488
00183L201 ANGI INC-W/I 1,655 1,151
009158106 AIR PRODUCTS & CHEMI 1,229 988
020398707 ALMONTY INDUSTRIES I 839 1,383
033853102 ANDERSEN GROUP INC - 1,329 1,504
03783C100 APPFOLIO INC - A 926 931
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 5,443 5,986
05277E104 AUTO TRADER GROUP-UN 3,960 2,945
07831C103 BELLRING BRANDS INC- 951 829
092244102 BLACK ROCK COFFEE BA 630 623
12637N204 CSL LTD-SPONSORED AD 2,171 1,901
14167L103 CAREDX INC 1,588 1,846
18682W205 CLICKS GROUP LTD-SP 4,093 3,983
19624Y200 COLOPLAST A/S-SPONSO 2,266 2,083
20557R105 COMPUTERSHARE LTD 3,431 3,211
23256X407 CYBIN INC 465 630
251542106 DEUTSCHE BOERSE AG 3,008 2,419
25243Q205 DIAGEO PLC 2,609 2,329
25455X104 DIPLOMA PLC-UNSP ADR 5,028 4,812
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 6,336 6,178
313855108 FEDERAL SIGNAL CORP 1,242 1,629
314911108 FERMI INC 691 240
349381103 FIGURE TECHNOLOGY SO 351 327
37636X101 GJENSIDIGE FORSIKRIN 4,420 4,710
40415F101 HDFC BANK LTD 4,924 5,152
405024100 HAEMONETICS CORP 1,225 1,603
40637C308 HALMA PLC - UNSPON A 3,167 3,232
428263107 HEXAGON AB- UNSP ADR 3,791 3,534
433313103 HINGE HEALTH INC-A 1,016 1,068
43858F109 HONG KONG EXCHANGES 3,963 3,648
443251103 HOYA CORP 3,576 3,791
44930G107 ICU MED INC 1,501 1,569
44970W103 IMCD GROUP NV - UNSP 1,917 1,584
45569U101 INDIE SEMICONDUCTOR 471 413
456941103 INFINITY NATURAL RES 603 427
457152106 INGRAM MICRO HOLDING 1,160 1,152
45857P806 INTERCONTINENTAL HOT 3,226 3,802
46571Y107 I3 VERTICALS INC-CLA 868 781
50212V100 LPL FINANCIAL HOLDIN 2,145 2,143
502441306 LVMH MOET HENNESSY L 4,849 5,882
52476L109 LEGENCE CORP-CL A 390 560
530909308 LIBERTY LIVE HOLDING 601 582
53228F101 LIFESTANCE HEALTH GR 22 28
54211Y107 LONDON STOCK EX GRP 3,893 4,249
552690109 MDU RESOURCES GROUP 1,276 1,503
55379N106 M3 INC - UNSP ADR 3,590 3,024
577933104 MAXIMUS INC 1,454 1,640
60255C885 MIND MEDICINE MINDME 641 643
609027107 MONARCH CASINO & RES 609 574
629209305 NMI HOLDINGS INC 690 775
64073B103 NEPTUNE INSURANCE HO 759 875
64361Q101 VIPER ENERGY INC-CL 2,146 2,202
654445303 NINTENDO LTD 3,944 3,473
693282105 PDF SOLUTIONS INC 492 542
714264306 PERNOD RICARD SA - S 1,765 1,458
718172109 PHILIP MORRIS INTERN 5,965 5,614
74006W207 PRAXIS PRECISION MED 759 1,179
74276L105 PROCEPT BIOROBOTICS 1,548 1,007
74276R102 PRIVIA HEALTH GROUP 518 474
750917106 RAMBUS INC DEL 709 643
75629J101 RECRUIT HOLDINGS CO 3,365 3,499
759530108 RELX PLC ADR 4,826 4,163
760125104 RENTOKIL INITIAL PLC 2,632 3,182
76206K107 RHEINMETALL AG-UNSP 2,252 2,193
78473E103 SPX TECHNOLOGIES 995 1,000
80385Q208 SARTORIUS AG-UNSP AD 1,979 2,323
808625107 SCIENCE APPLICATIONS 691 705
82455C101 SHIMANO INC-UNSPON A 1,526 1,473
82509L107 SHOPIFY INC - A W/I 3,485 3,219
82900L102 SIMPLY GOOD FOODS CO 1,112 1,165
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 10,240 10,794
880345103 TENNANT CO 955 884
888787108 TOAST INC-CLASS A 627 568
89157T100 TOTVS SA - ADR UNSP 3,710 3,238
893529107 TRANSCAT INC 807 567
90278Q108 UFP INDUSTRIES INC 1,348 1,366
904767803 UNILEVER PLC-SPONSOR 3,354 3,401
911922102 UNITED STATES LIME & 503 479
91377B109 UNIVERSAL MUSIC GRO- 4,156 3,899
92243F100 VAT GROUP AG-ADR 2,695 2,963
92511U102 VERRA MOBILITY CORP 1,409 1,322
92556W104 VIA TRANSPORTATION I 621 435
92892B103 VOYAGER TECHNOLOGIES 847 523
94724R108 WEAVE COMMUNICATIONS 1,031 1,032
96208T104 WEX INC 1,519 1,788
971378104 WILLSCOT HOLDINGS CO 1,656 1,167
977874205 WOLTERS KLUWER N V 3,899 3,003
B9151N105 TITAN AMERICA SA 1,524 1,714
G00894108 ACCELERANT HOLDINGS- 528 327
G1151C101 ACCENTURE PLC CLASS 3,340 3,756
G7997R103 SEAGATE TECHNOLOGY H 3,478 4,406
M2197Q107 CELLEBRITE DI LTD 511 577
M22465104 CHECK POINT SOFTWARE 4,496 4,082

TY 2025 InvestmentsGovtObligationsSch
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
US Government Securities - End of Year Book Value:

119,578
US Government Securities - End of Year Fair Market Value:

130,674
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
552746364 MFS EMERGING MKTS DE      
317609295 SEAFARER OVERSEAS GR      
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 1,641,157 2,804,829
543069405 LONGLEAF PARTNERS FD      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
00770X675 PZENA EMERG MKTS VAL AT COST 134,196 184,629
256210105 DODGE & COX INCOME F AT COST 595,135 625,697
89154M702 TOUCHSTONE SANDS EM AT COST 193,836 183,132
25434V807 DIMENSIONAL INTERNAT AT COST 286,791 359,829
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 402,172 403,905
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 83,272 90,594
025072349 AVANTIS US LARGE CAP AT COST 116,893 136,992
02631W607 AMER FND MULTI-SEC I AT COST 327,886 327,886
092528603 ISHARES FLEXIBLE INC AT COST 222,431 221,212
37954Y632 GLOBAL X ART INTEL & AT COST 337,180 345,238
46138E800 INVESCO CHINA TECHNO AT COST 177,266 162,604
46435G326 ISHARES CORE MSCI DE AT COST 266,891 301,547
74440B884 PRUDENTIAL TOTAL RET AT COST 509,371 513,587

TY 2025 LegalFeesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,280     7,280


TY 2025 OtherDecreasesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Description Amount
ROC ON CY SALES 69
PY RETURN OF CAPITAL ADJUSTMENT 371
WASH SALE ADJUSTMENT 55


TY 2025 OtherExpensesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
INVESTMENT EXPENSES DIVIDEND-I 200 200   0


TY 2025 OtherIncreasesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Description Amount
MUTUAL FUND TIMING ADJ 1,782
PY PENDING SALES 413
COST BASIS ADJUSTMENT 160


TY 2025 OtherProfessionalFeesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,755 2,755    


TY 2025 TaxesSchedule
Name:
AIMEE M L BECKER CRT
EIN:
04-6082918
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,352 2,352   0
FEDERAL TAX PAYMENT - PRIOR YE 2,028 0   0
FEDERAL ESTIMATES - INCOME 4,104 0   0
FOREIGN TAXES ON NONQUALIFIED 1,079 1,079   0