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
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
 
Number and street (or P.O. box number if mail is not delivered to street address) 901 SOUTH BOND STREET STE 400
 
Room/suite
City or town
BALTIMORE
State or province
MD
Country  
ZIP or foreign postal code
21231
A Employer identification number

52-6034781
B Telephone number (see instructions)

4105375450
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)$2,012,568
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... 60,657 56,271  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 178,797
b Gross sales price for all assets on line 6a 796,681
7 Capital gain net income (from Part IV, line 2)... 178,797
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........ 239,454 235,068  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,399 0 0 1,399
c Other professional fees (attach schedule).... 12,236 12,236   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,849 2,124   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 19,484 14,360 0 1,399
25 Contributions, gifts, grants paid....... 84,000 84,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 103,484 14,360 0 85,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 135,970
b Net investment income (if negative, enter -0-) 220,708
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......... 133,333 212,053 212,053
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,158,358 Click to see attachment
List of Attached Documents:
// Content
1,205,801
1,623,870
c Investments—corporate bonds (attach schedule)....... 172,412 Click to see attachment
List of Attached Documents:
// Content
179,401
176,645
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,464,103 1,597,255 2,012,568
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........ 1,464,103 1,597,255
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)..... 1,464,103 1,597,255
30 Total liabilities and net assets/fund balances (see instructions). 1,464,103 1,597,255
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
1,464,103
2
Enter amount from Part I, line 27a .....................
2
135,970
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,600,073
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,818
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,597,255
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 1. CURTISS WRIGHT CORP   2023-04-27 2025-01-07
b 2. ENPRO INC COM   2023-06-26 2025-01-07
c 2. MODINE MANUFACTURING CO   2023-04-27 2025-01-07
d 13. SHUTTERSTOCK INC   2024-01-23 2025-01-07
e 8. SHUTTERSTOCK INC   2023-12-28 2025-01-07
1. SHUTTERSTOCK INC   2024-01-12 2025-01-07
2. SHUTTERSTOCK INC   2023-12-26 2025-01-07
4. TALEN ENERGY CORP   2024-04-24 2025-01-07
1. CURTISS WRIGHT CORP   2023-04-27 2025-01-08
1. ENPRO INC COM   2023-06-16 2025-01-08
1. KADANT INC   2023-04-27 2025-01-08
6. MODINE MANUFACTURING CO   2023-04-27 2025-01-08
3. SHUTTERSTOCK INC   2024-01-09 2025-01-08
28. SHUTTERSTOCK INC   2023-12-29 2025-01-08
7. SHUTTERSTOCK INC   2024-01-16 2025-01-08
3. SHUTTERSTOCK INC   2023-12-19 2025-01-08
4. TALEN ENERGY CORP   2024-04-08 2025-01-08
1. ENPRO INC COM   2023-06-16 2025-01-10
1. KADANT INC   2023-04-27 2025-01-10
6. MODINE MANUFACTURING CO   2023-04-27 2025-01-10
56. PATTERSON COMPANIES INC   2023-04-27 2025-01-10
3. SHUTTERSTOCK INC   2024-01-18 2025-01-10
13. SHUTTERSTOCK INC   2023-12-20 2025-01-10
9. SHUTTERSTOCK INC   2024-01-02 2025-01-10
8. TALEN ENERGY CORP   2024-04-08 2025-01-10
4. CURTISS WRIGHT CORP   2023-04-27 2025-01-13
2. ENPRO INC COM   2023-06-16 2025-01-13
1. MODINE MANUFACTURING CO   2023-04-27 2025-01-13
5. PATTERSON COMPANIES INC   2023-04-27 2025-01-13
42. PATTERSON COMPANIES INC   2023-12-04 2025-01-13
4. SHUTTERSTOCK INC   2024-01-17 2025-01-13
8. SHUTTERSTOCK INC   2024-01-02 2025-01-13
2. SHUTTERSTOCK INC   2024-01-17 2025-01-13
20. SHUTTERSTOCK INC   2024-01-04 2025-01-13
1. CURTISS WRIGHT CORP   2023-04-27 2025-01-14
21. BANCORP INC   2024-03-26 2025-01-30
25000. U S TREASURY BILL 1/30/25   2024-08-08 2025-01-30
3. FIRST BANCORP NC   2024-04-23 2025-02-03
42. FIRST BANCORP NC   2023-08-07 2025-02-03
. PROCEEDS FROM SECURITIES LITIGATION     2025-02-05
2. CURTISS WRIGHT CORP   2023-04-27 2025-02-10
6. TALEN ENERGY CORP   2024-04-03 2025-02-10
5. ASSURED GUARANTY LTD COM USD0.01   2023-08-04 2025-02-10
3. ASSURED GUARANTY LTD COM USD0.01   2023-08-02 2025-02-11
4. ASSURED GUARANTY LTD COM USD0.01   2023-07-27 2025-02-12
2. ASSURED GUARANTY LTD COM USD0.01   2023-07-31 2025-02-13
3. KADANT INC   2023-04-27 2025-02-18
1. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-18
10. NCR CORPORATION   2024-02-12 2025-02-18
3. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-19
1. NCR CORPORATION   2024-02-12 2025-02-19
18. NCR CORPORATION   2024-02-12 2025-02-19
. PROCEEDS FROM SECURITIES LITIGATION     2025-02-19
2. CURTISS WRIGHT CORP   2023-04-27 2025-02-20
15. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-20
39. NCR CORPORATION   2023-11-13 2025-02-20
8. NCR CORPORATION   2023-11-13 2025-02-20
4. TALEN ENERGY CORP   2024-04-03 2025-02-20
6. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-21
7. NCR CORPORATION   2023-10-19 2025-02-21
2. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-24
1. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-24
18. NCR CORPORATION   2024-02-13 2025-02-24
1. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-25
2. MONARCH CASINO & RESORT INC   2023-04-27 2025-02-26
120. ALPHABET INC CAP STK CL C   2015-04-10 2025-02-27
93. ALPHABET INC CAP STK CL A   2015-04-10 2025-02-27
114. AMAZON.COM INC   2023-01-10 2025-02-27
258. BAKER HUGHES COMPANY CL A   2022-01-24 2025-02-27
445. BANK OF AMERICA CORPORATION   2019-08-15 2025-02-27
54. BERKSHIRE HATHAWAY INC COM USD0.0033   2016-02-03 2025-02-27
119. BLACKSTONE INC   2024-04-11 2025-02-27
98. BROADCOM INC COM   2024-07-31 2025-02-27
10. CANADIAN NATL RAILWAY CO   2023-05-05 2025-02-27
21. ESSENTIAL PROPERTIES REALTY   2023-10-04 2025-02-27
20. GLOBAL MED REIT INC COM NEW   2023-10-04 2025-02-27
168. MERCK CO INC   2024-09-17 2025-02-27
31. MERCK CO INC   2021-02-19 2025-02-27
43. MERCK CO INC   2009-04-01 2025-02-27
11.804 MICROSOFT CORP.   2011-03-30 2025-02-27
24.196 MICROSOFT CORP.   2010-07-28 2025-02-27
7. PORTLAND GEN ELEC CO COM NEW   2023-10-04 2025-02-27
30. PROCTER & GAMBLE CO.   2023-10-04 2025-02-27
22. UNITED RENTALS INC   2016-02-02 2025-02-27
91. VISA INC COM CL A   2015-04-10 2025-02-27
15000. U S TREASURY BILL 3/04/25   2024-10-31 2025-03-04
39. BLACKSTONE INC   2024-04-11 2025-03-11
60. BLACKSTONE INC   2020-03-12 2025-03-11
24. CUMMINS INC COM   2025-02-27 2025-03-11
386. GLOBAL MED REIT INC COM NEW   2023-10-04 2025-03-11
18. HOME DEPOT INC.   2025-02-27 2025-03-11
2. KADANT INC   2023-04-27 2025-03-12
2. KADANT INC   2023-04-27 2025-03-13
6. ANGI INC CL A NEW   2024-02-20 2025-04-01
28.1195 ANGI INC CL A NEW   2024-11-25 2025-04-01
22.8805 ANGI INC CL A NEW   2024-02-20 2025-04-01
8. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-04-01
14. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-04-01
31. GLOBAL MED REIT INC COM NEW   2023-08-14 2025-04-01
22. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-04-02
1. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-04-02
1. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-04-02
24. GLOBAL MED REIT INC COM NEW   2023-08-16 2025-04-02
1. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-02
4. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-04-03
9. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-03
8. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-04
4. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-07
12. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-07
.761 ANGI INC CL A NEW   2024-11-15 2025-04-08
10. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-08
46. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-09
4. BANCORP INC   2024-03-26 2025-04-10
5. BANCORP INC   2024-03-26 2025-04-10
22. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-10
36. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-10
13. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-10
16. MUELLER WTR PRODS INC   2023-04-27 2025-04-10
7. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-10
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-10
7. BANCORP INC   2023-04-27 2025-04-11
3. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-11
6. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-11
6. MUELLER WTR PRODS INC   2023-04-27 2025-04-11
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-11
17. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-14
38. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-14
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-14
8. GLOBAL MED REIT INC COM NEW   2025-01-07 2025-04-15
3. GLOBAL MED REIT INC COM NEW   2023-04-27 2025-04-15
14. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-15
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-15
5. GLOBAL MED REIT INC COM NEW   2025-01-07 2025-04-16
13. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-16
9. GLOBAL MED REIT INC COM NEW   2025-01-08 2025-04-17
26. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-17
272. PATTERSON COMPANIES INC   2025-02-27 2025-04-17
169. PATTERSON COMPANIES INC   2024-04-11 2025-04-17
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-17
9. GLOBAL MED REIT INC COM NEW   2025-01-10 2025-04-21
30. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-21
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-21
3. EAGLE MATLS INC COM   2023-04-27 2025-04-22
5. GLOBAL MED REIT INC COM NEW   2025-01-10 2025-04-22
7. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-22
32. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-22
12. SITE CTRS CORP COM   2024-03-26 2025-04-22
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-22
2. EAGLE MATLS INC COM   2023-04-27 2025-04-23
25. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-23
4. SITE CTRS CORP COM   2024-03-26 2025-04-23
20. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-24
48. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-24
5. SITE CTRS CORP COM   2024-03-26 2025-04-24
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-24
18000. U S TREASURY NT 4.125% 1/31/27   2025-01-30 2025-04-24
15. ANALOG DEVICES INC   2025-02-27 2025-04-25
17. ARES MANAGEMENT CORPORATION CL A COM   2025-02-27 2025-04-25
5. AUTOMATIC DATA PROCESSING INC.   2025-02-27 2025-04-25
43. BEST BUY COMPANY INC   2025-02-27 2025-04-25
28. BROADCOM INC COM   2024-04-11 2025-04-25
1. CANADIAN NATL RAILWAY CO   2025-03-11 2025-04-25
13. CANADIAN NATL RAILWAY CO   2023-05-17 2025-04-25
81. CISCO SYSTEMS   2025-02-27 2025-04-25
36. CITIGROUP INC   2025-02-27 2025-04-25
28. COGENT COMM HOLDINGS INC COM NEW   2025-02-27 2025-04-25
52. COMCAST CORP NEW CL A   2023-10-04 2025-04-25
8. CUMMINS INC COM   2024-04-11 2025-04-25
8. DELL TECHNOLOGIES INC CL C   2025-02-27 2025-04-25
54. DOW INC COM   2024-04-11 2025-04-25
55. ESSENTIAL PROPERTIES REALTY   2025-03-11 2025-04-25
45. FIRST INTST BANCSYSTEM INC COM   2024-07-31 2025-04-25
49. GILEAD SCIENCES INC.   2025-02-27 2025-04-25
8. J P MORGAN CHASE & CO   2025-02-27 2025-04-25
148. KENVUE INC COM   2025-02-27 2025-04-25
81. LADDER CAPITAL CORP REIT CL A   2025-02-27 2025-04-25
24. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-25
3. LOWES COS INC   2025-03-11 2025-04-25
7. MICROSOFT CORP.   2011-03-30 2025-04-25
15. MONDELEZ INTL INC CL A   2025-02-27 2025-04-25
17. NEXSTAR MEDIA GROUP INC COMMON STOCK   2024-07-31 2025-04-25
67. PACIFIC PREMIER BANCORP INC   2025-02-27 2025-04-25
4. PEPSICO INC.   2023-10-04 2025-04-25
10. PORTLAND GEN ELEC CO COM NEW   2023-10-04 2025-04-25
72. ROCHE HOLDINGS LTD SPON A D R   2025-02-27 2025-04-25
3. SITE CTRS CORP COM   2024-03-26 2025-04-25
43. SITIO ROYALTIES CORP CLASS A COM   2024-07-31 2025-04-25
11. STARBUCKS CORP.   2025-02-27 2025-04-25
18.99973 SUNCOR ENERGY INC NEW COM   2024-04-11 2025-04-25
63.00027 SUNCOR ENERGY INC NEW COM   2024-04-11 2025-04-25
20. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-07-31 2025-04-25
2. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2025-02-27 2025-04-25
47. UNILEVER PLC   2025-03-11 2025-04-25
12. UNITED PARCEL SERVICE INC CLASS B   2023-10-04 2025-04-25
37. MEDTRONIC PLC   2025-02-27 2025-04-25
12. NXP SEMICONDUCTORS N V COM   2025-02-27 2025-04-25
18. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-28
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-04-28
120.565 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST   2024-12-13 2025-04-29
1045.731 BA-WMC STRATEGIC EUROPEAN EQUITY FUND CL INST   2020-03-20 2025-04-29
10. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-29
54. LADDER CAPITAL CORP REIT CL A   2023-04-27 2025-04-29
13. ANALOG DEVICES INC   2025-02-27 2025-04-30
15. ARES MANAGEMENT CORPORATION CL A COM   2025-02-27 2025-04-30
4. AUTOMATIC DATA PROCESSING INC.   2025-02-27 2025-04-30
38. BEST BUY COMPANY INC   2025-02-27 2025-04-30
23. BROADCOM INC COM   2024-04-11 2025-04-30
13. CANADIAN NATL RAILWAY CO   2025-03-11 2025-04-30
35. CISCO SYSTEMS   2025-02-27 2025-04-30
35. CISCO SYSTEMS   2023-10-04 2025-04-30
30. CITIGROUP INC   2025-02-27 2025-04-30
23. COGENT COMM HOLDINGS INC COM NEW   2025-02-27 2025-04-30
45. COMCAST CORP NEW CL A   2023-10-04 2025-04-30
7. CUMMINS INC COM   2024-04-11 2025-04-30
6. DELL TECHNOLOGIES INC CL C   2025-02-27 2025-04-30
47. DOW INC COM   2024-04-11 2025-04-30
48. ESSENTIAL PROPERTIES REALTY   2025-03-11 2025-04-30
39. FIRST INTST BANCSYSTEM INC COM   2024-07-31 2025-04-30
44. GILEAD SCIENCES INC.   2025-02-27 2025-04-30
4. J P MORGAN CHASE & CO   2025-02-27 2025-04-30
3. J P MORGAN CHASE & CO   2024-04-11 2025-04-30
128. KENVUE INC COM   2025-02-27 2025-04-30
70. LADDER CAPITAL CORP REIT CL A   2025-02-27 2025-04-30
3. LOWES COS INC   2025-03-11 2025-04-30
6. MICROSOFT CORP.   2011-06-29 2025-04-30
12. MONDELEZ INTL INC CL A   2025-02-27 2025-04-30
14. NEXSTAR MEDIA GROUP INC COMMON STOCK   2024-07-31 2025-04-30
21.99873 PACIFIC PREMIER BANCORP INC   2025-02-27 2025-04-30
36.00127 PACIFIC PREMIER BANCORP INC   2025-02-27 2025-04-30
3. PEPSICO INC.   2023-10-04 2025-04-30
8. PORTLAND GEN ELEC CO COM NEW   2023-10-04 2025-04-30
62. ROCHE HOLDINGS LTD SPON A D R   2024-09-17 2025-04-30
36. SITIO ROYALTIES CORP CLASS A COM   2024-07-31 2025-04-30
10. STARBUCKS CORP.   2025-02-27 2025-04-30
52. SUNCOR ENERGY INC NEW COM   2025-02-27 2025-04-30
19. SUNCOR ENERGY INC NEW COM   2024-04-11 2025-04-30
19. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-07-31 2025-04-30
42. UNILEVER PLC   2025-03-11 2025-04-30
11. UNITED PARCEL SERVICE INC CLASS B   2023-10-04 2025-04-30
33. MEDTRONIC PLC   2025-02-27 2025-04-30
10. NXP SEMICONDUCTORS N V COM   2025-02-27 2025-04-30
4. NOMAD FOODS LIMITED ORD NPV (DI)   2024-07-31 2025-05-05
5. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-02 2025-05-05
1. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-02 2025-05-05
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-06
1. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-02 2025-05-06
24. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-12 2025-05-06
1. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-06 2025-05-07
11. NOMAD FOODS LIMITED ORD NPV (DI)   2024-08-06 2025-05-07
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-08
32. BROADCOM INC COM   2023-10-04 2025-05-09
79. LADDER CAPITAL CORP REIT CL A   2025-02-27 2025-05-09
555. LADDER CAPITAL CORP REIT CL A   2023-10-04 2025-05-09
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-09
9. SITE CTRS CORP COM   2024-03-26 2025-05-12
4. SITE CTRS CORP COM   2024-03-25 2025-05-12
12. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-08-19 2025-05-12
7. SITE CTRS CORP COM   2024-03-25 2025-05-13
12. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-08-20 2025-05-13
6. SITE CTRS CORP COM   2024-03-25 2025-05-14
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-14
41. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-08-21 2025-05-14
6. SITE CTRS CORP COM   2025-01-15 2025-05-15
4. SITE CTRS CORP COM   2024-03-25 2025-05-15
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-15
10. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-08-21 2025-05-15
9. SITE CTRS CORP COM   2025-01-15 2025-05-16
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-16
31. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-09-09 2025-05-16
3. SITE CTRS CORP COM   2025-01-07 2025-05-19
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-19
14. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-19
201. COLOPLAST SPON ADS EACH REPR 0.1 OD SHS   2024-04-18 2025-05-20
10. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-20
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-21
2. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-21
2. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-21
30. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-21
4. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-22
20. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-22
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-23
16. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-23
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-27
25. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-27
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-28
24. EXPRO GROUP HOLDINGS N.V. EUR0.01   2024-10-28 2025-05-28
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-29
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-05-30
40. MUELLER WTR PRODS INC   2023-04-27 2025-06-02
4. OSI SYSTEMS INC   2024-11-29 2025-06-02
13. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-02
4. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-02
71. MUELLER WTR PRODS INC   2023-04-27 2025-06-03
2. OSI SYSTEMS INC   2024-11-27 2025-06-03
9. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-03
4. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-03
5. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-03
95. SITIO ROYALTIES CORP CLASS A COM   2024-04-30 2025-06-03
34. SITIO ROYALTIES CORP CLASS A COM   2024-01-12 2025-06-03
50. SITIO ROYALTIES CORP CLASS A COM   2024-01-19 2025-06-03
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-03
9. MUELLER WTR PRODS INC   2023-04-27 2025-06-04
6. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-04
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-04
7. MUELLER WTR PRODS INC   2023-04-27 2025-06-05
6. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-05
5. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-05
16. MUELLER WTR PRODS INC   2023-04-27 2025-06-06
11. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-06-06
3. MGIC INVESTMENT CORP   2023-04-27 2025-06-17
24. MGIC INVESTMENT CORP   2023-04-27 2025-06-17
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-20
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-23
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-24
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-27
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-06-30
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-01
23. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-07-02
9. GETTY RLTY CORP NEW   2023-04-27 2025-07-02
25. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-02
35. SITE CTRS CORP COM   2025-01-14 2025-07-02
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-02
1. TALEN ENERGY CORP   2024-04-03 2025-07-02
3. TALEN ENERGY CORP   2024-04-03 2025-07-02
5. GETTY RLTY CORP NEW   2023-04-27 2025-07-03
13. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-03
3. GETTY RLTY CORP NEW   2023-04-27 2025-07-07
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-07
5. GETTY RLTY CORP NEW   2023-04-27 2025-07-08
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-08
5. BANCORP INC   2023-04-27 2025-07-09
3. EAGLE MATLS INC COM   2023-04-27 2025-07-09
1. GETTY RLTY CORP NEW   2023-04-27 2025-07-09
1. KADANT INC   2023-04-27 2025-07-09
4. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-04-27 2025-07-09
11. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-09
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-09
3. TALEN ENERGY CORP   2024-04-03 2025-07-09
3. BANCORP INC   2023-04-27 2025-07-10
5. GETTY RLTY CORP NEW   2023-04-27 2025-07-10
1. KADANT INC   2023-04-27 2025-07-10
5. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-10
8. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-10
3. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-10
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-10
3. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-11
6. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-11
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-14
2. BANCORP INC   2023-04-27 2025-07-15
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-15
14. BANCORP INC   2023-04-27 2025-07-16
8. BANCORP INC   2023-04-27 2025-07-16
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-16
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-18
12. MONRO INC   2024-04-09 2025-07-21
6. MONRO INC   2024-04-04 2025-07-21
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-21
40. MONRO INC   2024-04-15 2025-07-22
4. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-22
12. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-07-23
10. GETTY RLTY CORP NEW   2023-04-27 2025-07-23
25. MONRO INC   2023-10-10 2025-07-23
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-23
5. TALEN ENERGY CORP   2024-04-03 2025-07-23
16. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-07-24
20. GETTY RLTY CORP NEW   2023-04-27 2025-07-24
5. MONRO INC   2023-10-09 2025-07-24
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-24
12. MONRO INC   2023-10-12 2025-07-25
38. PACIFIC PREMIER BANCORP INC   2023-04-27 2025-07-25
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-25
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-28
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-29
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-30
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-07-31
4. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-08-01
2. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-08-04
3. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-08-05
5. BANCORP INC   2023-04-27 2025-08-06
4. GETTY RLTY CORP NEW   2023-04-27 2025-08-06
5. MODINE MANUFACTURING CO   2025-04-11 2025-08-06
4. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-04-27 2025-08-06
6. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-08-06
5. TALEN ENERGY CORP   2024-04-23 2025-08-06
2. THERMON GROUP HOLDINGS INC   2025-06-09 2025-08-06
8. BANCORP INC   2023-04-27 2025-08-07
7. GETTY RLTY CORP NEW   2023-04-27 2025-08-07
1. MODINE MANUFACTURING CO   2025-04-11 2025-08-07
7. MODINE MANUFACTURING CO   2023-04-27 2025-08-07
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-08-07
3. THERMON GROUP HOLDINGS INC   2025-06-09 2025-08-07
7. BANCORP INC   2023-04-27 2025-08-08
6. GETTY RLTY CORP NEW   2023-04-27 2025-08-08
3. THERMON GROUP HOLDINGS INC   2025-06-09 2025-08-08
6. BANCORP INC   2023-04-27 2025-08-11
3. GETTY RLTY CORP NEW   2023-04-27 2025-08-11
1. STAR GROUP L P UNIT LTD PARTNR   2023-04-27 2025-08-11
8. THERMON GROUP HOLDINGS INC   2025-06-11 2025-08-11
5. GETTY RLTY CORP NEW   2023-04-27 2025-08-12
1. STAR GROUP L P UNIT LTD PARTNR   2024-08-22 2025-08-12
3. STAR GROUP L P UNIT LTD PARTNR   2024-05-06 2025-08-12
9. THERMON GROUP HOLDINGS INC   2025-06-12 2025-08-12
3. GETTY RLTY CORP NEW   2023-04-27 2025-08-13
1. STAR GROUP L P UNIT LTD PARTNR   2024-08-16 2025-08-13
5. THERMON GROUP HOLDINGS INC   2025-06-13 2025-08-13
1. THERMON GROUP HOLDINGS INC   2024-02-13 2025-08-13
2. STAR GROUP L P UNIT LTD PARTNR   2024-04-30 2025-08-14
26. ISHARES MSCI EMERGING EX CHINA ETF   2025-03-19 2025-08-15
1. STAR GROUP L P UNIT LTD PARTNR   2024-08-15 2025-08-15
1. STAR GROUP L P UNIT LTD PARTNR   2024-05-01 2025-08-18
1. STAR GROUP L P UNIT LTD PARTNR   2024-05-01 2025-08-21
1. STAR GROUP L P UNIT LTD PARTNR   2024-05-02 2025-08-22
3. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-04-27 2025-08-25
3. REX AMERICAN RES CORP COM   2024-08-19 2025-08-25
4. STAR GROUP L P UNIT LTD PARTNR   2024-08-13 2025-08-25
4. SIGNET JEWELERS LTD   2024-03-25 2025-08-25
1. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-04-27 2025-08-26
1. REX AMERICAN RES CORP COM   2024-08-15 2025-08-26
1. REX AMERICAN RES CORP COM   2024-08-15 2025-08-26
4. STAR GROUP L P UNIT LTD PARTNR   2024-08-14 2025-08-26
13. SIGNET JEWELERS LTD   2024-08-13 2025-08-26
5. SIGNET JEWELERS LTD   2023-04-27 2025-08-26
5. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-04-27 2025-08-27
1. REX AMERICAN RES CORP COM   2024-08-12 2025-08-27
1. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-08-27
12. SIGNET JEWELERS LTD   2023-04-27 2025-08-27
3. REX AMERICAN RES CORP COM   2025-02-13 2025-08-28
2. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-08-29
1. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-09-02
1. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-09-03
1. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-09-04
1. INNOSPEC INC   2025-01-21 2025-09-05
30. COLUMBIA BKG SYS INC   2023-04-27 2025-09-08
5. INNOSPEC INC   2025-01-30 2025-09-08
2. INNOSPEC INC   2025-01-29 2025-09-10
4. MODINE MANUFACTURING CO   2023-04-27 2025-09-10
2. TALEN ENERGY CORP   2024-04-04 2025-09-10
5. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-11
3. INNOSPEC INC   2025-01-29 2025-09-11
8. MODINE MANUFACTURING CO   2023-04-27 2025-09-11
2. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-09-11
4. TALEN ENERGY CORP   2024-04-09 2025-09-11
2. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-12
4. CRANE NXT CO COM   2025-05-14 2025-09-12
.186 VIPER ENERGY INC CL A   2024-07-31 2025-09-12
2. CRANE NXT CO COM   2025-05-14 2025-09-15
1. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-16
1. CRANE NXT CO COM   2025-05-12 2025-09-16
3. CRANE NXT CO COM   2023-11-14 2025-09-16
2. STAR GROUP L P UNIT LTD PARTNR   2024-04-23 2025-09-16
2. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-17
3. CRANE NXT CO COM   2023-11-13 2025-09-17
6. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-18
16. CRANE NXT CO COM   2023-11-13 2025-09-18
2. KADANT INC   2023-04-27 2025-09-18
2. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-19
.03 COLUMBIA BKG SYS INC   2023-08-07 2025-09-19
.705 COLUMBIA BKG SYS INC   2025-03-08 2025-09-19
.195 COLUMBIA BKG SYS INC   2023-04-27 2025-09-19
3. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-22
1. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-23
1. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-24
2. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-25
1. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-26
1. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-29
1. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-30
2. ALBANY INTERNATIONAL CORP   2023-04-27 2025-09-30
4. CRANE NXT CO COM   2023-04-27 2025-10-16
88. EASTERN BANKSHARES INC   2025-02-03 2025-10-16
3. HANOVER INSURANCE GROUP INC   2024-04-23 2025-10-16
19. KINDERCARE LEARNING COMPANIES COM   2025-01-24 2025-10-16
23. KINDERCARE LEARNING COMPANIES COM   2025-01-27 2025-10-16
4. MODINE MANUFACTURING CO   2023-04-27 2025-10-16
6. MODINE MANUFACTURING CO   2023-04-27 2025-10-16
2. TALEN ENERGY CORP   2024-04-05 2025-10-16
5. CRANE NXT CO COM   2023-04-27 2025-10-17
1. EASTERN BANKSHARES INC   2025-02-03 2025-10-17
14. EASTERN BANKSHARES INC   2023-04-27 2025-10-17
5. HANOVER INSURANCE GROUP INC   2024-04-24 2025-10-17
27. KINDERCARE LEARNING COMPANIES COM   2025-01-29 2025-10-17
3. MODINE MANUFACTURING CO   2023-04-27 2025-10-17
2. CRANE NXT CO COM   2023-04-27 2025-10-20
1. CRANE NXT CO COM   2023-04-27 2025-10-20
14. KINDERCARE LEARNING COMPANIES COM   2025-01-16 2025-10-20
4. MODINE MANUFACTURING CO   2023-04-27 2025-10-20
2. CRANE NXT CO COM   2023-04-27 2025-10-21
21. KINDERCARE LEARNING COMPANIES COM   2025-01-08 2025-10-21
7. KINDERCARE LEARNING COMPANIES COM   2025-01-08 2025-10-22
3. KINDERCARE LEARNING COMPANIES COM   2025-01-07 2025-10-22
13. KINDERCARE LEARNING COMPANIES COM   2025-01-10 2025-10-23
1. KINDERCARE LEARNING COMPANIES COM   2025-01-10 2025-10-24
52. KINDERCARE LEARNING COMPANIES COM   2025-01-13 2025-10-24
3. ALBANY INTERNATIONAL CORP   2023-04-27 2025-11-05
8. SEACOAST BANKING CORPORATION OF   2024-07-22 2025-11-05
4. ALBANY INTERNATIONAL CORP   2023-04-27 2025-11-06
10. ALBANY INTERNATIONAL CORP   2023-04-27 2025-11-06
9. SEACOAST BANKING CORPORATION OF   2024-07-22 2025-11-06
4. ALBANY INTERNATIONAL CORP   2023-12-04 2025-11-07
1. ALBANY INTERNATIONAL CORP   2023-12-01 2025-11-07
3. SEACOAST BANKING CORPORATION OF   2024-07-18 2025-11-07
1. SEACOAST BANKING CORPORATION OF   2024-07-18 2025-11-07
9. SEACOAST BANKING CORPORATION OF   2024-07-18 2025-11-07
6. ALBANY INTERNATIONAL CORP   2023-12-06 2025-11-10
4. CRANE NXT CO COM   2023-04-27 2025-11-14
4. EAGLE MATLS INC COM   2023-04-27 2025-11-14
10. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-11-14
7. MODINE MANUFACTURING CO   2023-04-27 2025-11-14
14. PORTLAND GEN ELEC CO COM NEW   2023-04-27 2025-11-14
5. AUTOMATIC DATA PROCESSING INC.   2025-02-27 2025-11-17
33. AUTOMATIC DATA PROCESSING INC.   2023-10-04 2025-11-17
80. BEST BUY COMPANY INC   2025-02-27 2025-11-17
258. BEST BUY COMPANY INC   2024-03-28 2025-11-17
56. BROADCOM INC COM   2023-10-04 2025-11-17
93. CISCO SYSTEMS   2023-10-04 2025-11-17
70. COGENT COMM HOLDINGS INC COM NEW   2025-02-27 2025-11-17
146. COGENT COMM HOLDINGS INC COM NEW   2023-10-04 2025-11-17
2. CRANE NXT CO COM   2023-04-27 2025-11-17
2. CRANE NXT CO COM   2023-04-27 2025-11-17
64. CUMMINS INC COM   2024-04-11 2025-11-17
85. DOW INC COM   2025-02-27 2025-11-17
338. DOW INC COM   2024-04-11 2025-11-17
38. GILEAD SCIENCES INC.   2024-09-17 2025-11-17
39.326 VIPER ENERGY INC CL A   2025-02-27 2025-11-17
121.674 VIPER ENERGY INC CL A   2024-07-31 2025-11-17
20. PEPSICO INC.   2025-02-27 2025-11-17
13. PEPSICO INC.   2023-10-04 2025-11-17
18. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2025-05-09 2025-11-17
15. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2024-07-31 2025-11-17
41. UNITED PARCEL SERVICE INC CLASS B   2025-02-27 2025-11-17
55. UNITED PARCEL SERVICE INC CLASS B   2024-04-11 2025-11-17
7. CRANE NXT CO COM   2023-04-27 2025-11-18
7. CRANE NXT CO COM   2023-04-27 2025-11-19
4. CRANE NXT CO COM   2023-04-27 2025-11-20
2. EAGLE MATLS INC COM   2023-04-27 2025-11-20
28. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-11-20
17. FIRST INTST BANCSYSTEM INC COM   2024-07-17 2025-11-20
10. PORTLAND GEN ELEC CO COM NEW   2023-04-27 2025-11-20
1. PORTLAND GEN ELEC CO COM NEW   2023-04-27 2025-11-20
2. REX AMERICAN RES CORP COM   2025-02-11 2025-11-20
2. THERMON GROUP HOLDINGS INC   2024-02-13 2025-11-20
5. CRANE NXT CO COM   2023-04-27 2025-11-21
2. EAGLE MATLS INC COM   2023-04-27 2025-11-21
10. FIRST INTST BANCSYSTEM INC COM   2024-07-17 2025-11-21
6. PORTLAND GEN ELEC CO COM NEW   2023-04-27 2025-11-21
10. REX AMERICAN RES CORP COM   2025-02-12 2025-11-21
2. REX AMERICAN RES CORP COM   2024-12-18 2025-11-21
4. THERMON GROUP HOLDINGS INC   2024-02-13 2025-11-21
5. THERMON GROUP HOLDINGS INC   2024-02-13 2025-11-21
2. THERMON GROUP HOLDINGS INC   2023-04-27 2025-11-21
4. CRANE NXT CO COM   2023-04-27 2025-11-24
2. REX AMERICAN RES CORP COM   2024-12-18 2025-11-24
5. THERMON GROUP HOLDINGS INC   2023-04-27 2025-11-24
7. REX AMERICAN RES CORP COM   2024-12-18 2025-11-25
2. REX AMERICAN RES CORP COM   2024-12-19 2025-11-25
10. THERMON GROUP HOLDINGS INC   2023-04-27 2025-11-25
6. REX AMERICAN RES CORP COM   2024-12-19 2025-11-26
9. THERMON GROUP HOLDINGS INC   2023-04-27 2025-11-26
1. THERMON GROUP HOLDINGS INC   2023-04-27 2025-11-28
25. EASTERN BANKSHARES INC   2023-04-27 2025-12-01
2. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-01
6. EASTERN BANKSHARES INC   2023-04-27 2025-12-02
5. EASTERN BANKSHARES INC   2023-04-27 2025-12-03
12. EASTERN BANKSHARES INC   2023-04-27 2025-12-03
4. PUT ON SPY 03/20/26 @ 550.000   2025-04-24 2025-12-03
7. EASTERN BANKSHARES INC   2023-04-27 2025-12-04
211. PT BK RAKYAT A D R   2020-09-28 2025-12-04
4. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-12-11
11. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-12-12
29. YETI HLDGS INC COM   2024-11-08 2025-12-12
7. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-12-15
5. ESSENTIAL PROPERTIES REALTY   2023-04-27 2025-12-15
4. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-15
2. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-15
6. YETI HLDGS INC COM   2024-11-08 2025-12-15
2. YETI HLDGS INC COM   2024-11-20 2025-12-15
2. MODINE MANUFACTURING CO   2023-04-27 2025-12-16
3. OSI SYSTEMS INC   2024-11-27 2025-12-16
2. OSI SYSTEMS INC   2024-11-25 2025-12-16
2. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-16
1. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-16
10. YETI HLDGS INC COM   2024-11-20 2025-12-16
3. MODINE MANUFACTURING CO   2023-04-27 2025-12-17
3. OSI SYSTEMS INC   2024-11-21 2025-12-17
2. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-17
2. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-17
7. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-18
3. THERMON GROUP HOLDINGS INC   2023-04-27 2025-12-18
55.6 MAGNUM ICE CREAM CO   2025-03-11 2025-12-19
20.4 MAGNUM ICE CREAM CO   2023-10-04 2025-12-19
.2 MAGNUM ICE CREAM CO   2023-10-04 2025-12-24
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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    
(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 351   167 184
b 336   255 81
c 245   42 203
d 461   642 -181
e 284   391 -107
36   49 -13
71   97 -26
850   381 469
350   167 183
165   128 37
345   186 159
715   125 590
92   145 -53
859   1,360 -501
214   336 -122
92   145 -53
831   378 453
161   128 33
340   186 154
716   125 591
1,725   1,494 231
91   144 -53
396   621 -225
277   430 -153
1,789   754 1,035
1,398   670 728
326   255 71
116   21 95
154   133 21
1,295   1,115 180
116   189 -73
232   382 -150
58   95 -37
579   932 -353
354   167 187
1,187   672 515
24,420   24,420  
129   102 27
1,811   1,431 380
13     13
707   335 372
1,431   565 866
458   310 148
276   183 93
365   242 123
182   120 62
1,198   557 641
93   69 24
124   159 -35
274   207 67
12   16 -4
215   285 -70
12     12
660   335 325
1,379   1,035 344
461   615 -154
96   125 -29
949   377 572
538   414 124
84   109 -25
180   138 42
91   69 22
212   280 -68
91   69 22
183   138 45
20,661   3,227 17,434
15,840   2,547 13,293
24,315   9,796 14,519
11,404   6,984 4,420
19,722   9,007 10,715
26,999   7,358 19,641
19,039   14,676 4,363
20,384   14,518 5,866
1,000   1,219 -219
682   441 241
169   165 4
15,160   20,769 -5,609
2,797   2,261 536
3,880   763 3,117
4,687   303 4,384
9,608   629 8,979
304   277 27
5,149   4,370 779
14,181   1,092 13,089
32,504   6,027 26,477
14,781   14,781  
5,437   4,810 627
8,364   1,976 6,388
7,967   7,969 -2
3,375   3,177 198
6,661   7,043 -382
695   371 324
683   371 312
89   117 -28
416   457 -41
338   432 -94
257   194 63
454   340 114
269   294 -25
718   534 184
33   24 9
33   24 9
208   212 -4
9   9  
129   97 32
73   78 -5
62   69 -7
29   34 -5
87   103 -16
9   12 -3
74   86 -12
341   396 -55
173   127 46
214   159 55
154   190 -36
359   328 31
130   118 12
383   211 172
89   96 -7
13   14 -1
295   193 102
21   26 -5
59   55 4
146   79 67
38   41 -3
123   147 -24
383   346 37
13   14 -1
59   61 -2
22   26 -4
143   127 16
13   14 -1
37   38 -1
131   118 13
67   69 -2
266   237 29
8,527   8,471 56
5,298   4,603 695
13   14 -1
67   68 -1
300   273 27
25   27 -2
641   436 205
37   37  
70   64 6
323   291 32
141   681 -540
13   14 -1
441   291 150
255   227 28
47   227 -180
204   182 22
485   437 48
59   284 -225
38   41 -3
18,080   17,972 108
2,920   3,438 -518
2,607   2,861 -254
1,459   1,561 -102
2,900   3,839 -939
5,368   3,800 1,568
97   95 2
1,260   1,540 -280
4,585   5,247 -662
2,455   2,875 -420
1,480   2,046 -566
1,754   2,251 -497
2,344   2,401 -57
761   896 -135
1,607   3,154 -1,547
1,737   1,727 10
1,257   1,438 -181
5,081   5,480 -399
1,942   2,094 -152
3,453   3,414 39
822   948 -126
243   218 25
660   702 -42
2,732   180 2,552
982   955 27
2,590   3,170 -580
1,375   1,588 -213
535   672 -137
414   396 18
2,855   2,927 -72
35   170 -135
736   1,038 -302
920   1,261 -341
675   735 -60
2,237   2,438 -201
3,300   3,263 37
330   374 -44
2,947   2,800 147
1,170   1,838 -668
3,116   3,356 -240
2,314   2,675 -361
186   164 22
12   14 -2
1,903   1,658 245
16,502   8,021 8,481
104   91 13
559   491 68
2,464   2,980 -516
2,213   2,524 -311
1,162   1,249 -87
2,473   3,392 -919
4,289   2,906 1,383
1,238   1,241 -3
1,983   2,267 -284
1,983   1,869 114
2,017   2,396 -379
1,241   1,681 -440
1,498   1,948 -450
2,009   2,101 -92
535   672 -137
1,413   2,745 -1,332
1,516   1,507 9
970   1,246 -276
4,583   4,746 -163
956   1,047 -91
717   581 136
2,974   2,953 21
717   819 -102
660   702 -42
2,319   154 2,165
813   764 49
2,053   2,611 -558
437   521 -84
716   853 -137
400   504 -104
328   317 11
2,521   2,437 84
613   869 -256
786   1,147 -361
1,829   1,999 -170
668   735 -67
3,106   3,099 7
2,655   2,502 153
1,039   1,685 -646
2,773   2,993 -220
1,789   2,230 -441
81   76 5
100   95 5
20   19 1
12   14 -2
20   19 1
476   449 27
20   18 2
214   203 11
25   27 -2
6,618   2,619 3,999
818   924 -106
5,750   5,337 413
24   27 -3
114   510 -396
51   226 -175
105   256 -151
88   395 -307
104   254 -150
73   338 -265
25   27 -2
349   843 -494
74   92 -18
49   226 -177
25   27 -2
82   200 -118
112   137 -25
12   14 -2
260   569 -309
37   45 -8
26   27 -1
118   215 -97
1,952   2,740 -788
83   132 -49
37   41 -4
16   26 -10
16   26 -10
238   396 -158
49   55 -6
157   264 -107
12   14 -2
125   211 -86
12   14 -2
204   330 -126
24   27 -3
203   317 -114
36   41 -5
12   14 -2
972   528 444
870   703 167
272   282 -10
48   55 -7
1,735   937 798
440   346 94
189   195 -6
85   87 -2
106   109 -3
1,861   2,214 -353
674   761 -87
1,000   1,075 -75
36   41 -5
219   119 100
125   130 -5
12   14 -2
170   92 78
125   130 -5
104   109 -5
392   211 181
232   239 -7
79   43 36
632   345 287
12   14 -2
12   14 -2
12   14 -2
35   41 -6
23   27 -4
12   14 -2
728   558 170
251   285 -34
560   543 17
402   496 -94
12   14 -2
278   94 184
833   282 551
140   159 -19
298   282 16
83   95 -12
12   14 -2
137   159 -22
35   41 -6
308   138 170
658   436 222
27   32 -5
331   186 145
734   680 54
249   239 10
12   14 -2
821   282 539
188   83 105
137   159 -22
340   186 154
114   109 5
183   174 9
69   65 4
12   14 -2
67   65 2
134   130 4
12   14 -2
134   55 79
12   14 -2
938   385 553
523   220 303
12   14 -2
12   14 -2
178   371 -193
88   183 -95
12   14 -2
636   1,196 -560
47   55 -8
367   291 76
270   317 -47
415   674 -259
12   14 -2
1,708   471 1,237
488   388 100
550   634 -84
79   133 -54
12   14 -2
190   315 -125
848   825 23
36   41 -5
36   41 -5
12   14 -2
12   14 -2
12   14 -2
47   55 -8
24   27 -3
36   41 -5
319   138 181
113   127 -14
679   379 300
742   680 62
71   82 -11
1,904   470 1,434
56   56  
499   220 279
198   222 -24
135   76 59
947   146 801
12   14 -2
76   85 -9
437   193 244
170   190 -20
74   85 -11
388   165 223
85   95 -10
12   14 -2
199   224 -25
140   159 -19
12   12  
35   39 -4
229   250 -21
85   95 -10
12   12  
130   138 -8
26   27 -1
23   23  
1,673   1,456 217
12   11 1
12   11 1
12   11 1
12   11 1
622   510 112
182   140 42
46   45 1
343   379 -36
204   170 34
61   47 14
61   47 14
47   44 3
1,132   1,055 77
428   374 54
1,028   851 177
61   44 17
12   11 1
1,088   897 191
187   128 59
23   21 2
12   11 1
12   11 1
12   11 1
86   116 -30
800   712 88
425   578 -153
166   230 -64
605   83 522
805   188 617
304   456 -152
250   344 -94
1,223   167 1,056
23   21 2
1,612   376 1,236
117   182 -65
242   222 20
7   9 -2
121   111 10
58   91 -33
59   55 4
178   156 22
23   21 2
114   182 -68
174   154 20
345   547 -202
923   766 157
613   371 242
113   182 -69
1   1  
19   19  
5   5  
168   273 -105
56   91 -35
55   91 -36
109   182 -73
54   91 -37
53   91 -38
53   91 -38
106   182 -76
269   189 80
1,539   1,612 -73
504   401 103
110   399 -289
132   470 -338
651   83 568
971   125 846
831   187 644
332   236 96
18   18  
250   158 92
853   615 238
155   543 -388
459   63 396
136   94 42
68   47 21
82   262 -180
624   83 541
136   94 42
124   385 -261
41   127 -86
17   54 -37
76   235 -159
6   18 -12
314   926 -612
164   273 -109
245   224 21
217   364 -147
545   911 -366
274   250 24
194   362 -168
50   88 -38
92   83 9
30   28 2
274   249 25
285   527 -242
235   189 46
807   581 226
306   242 64
925   146 779
692   713 -21
1,260   1,561 -301
8,316   7,988 328
5,994   7,142 -1,148
19,331   18,955 376
19,256   4,584 14,672
7,301   4,965 2,336
1,305   4,974 -3,669
2,723   7,838 -5,115
116   94 22
115   94 21
29,207   15,246 13,961
1,876   3,277 -1,401
7,460   17,720 -10,260
4,769   3,146 1,623
1,446   1,567 -121
4,473   6,047 -1,574
2,953   3,030 -77
1,920   2,183 -263
5,083   3,235 1,848
4,236   2,149 2,087
3,877   4,844 -967
5,201   8,327 -3,126
392   330 62
381   330 51
216   189 27
405   291 114
865   679 186
522   545 -23
493   509 -16
49   51 -2
64   42 22
66   54 12
271   236 35
408   291 117
310   320 -10
298   305 -7
322   208 114
64   41 23
134   107 27
169   111 58
68   42 26
218   189 29
64   41 23
171   105 66
226   142 84
65   41 24
348   211 137
199   121 78
316   190 126
35   21 14
475   282 193
71   42 29
114   68 46
93   56 37
225   135 90
1,140   16,055 -14,915
132   79 53
2,304   2,179 125
122   97 25
336   267 69
1,287   1,116 171
215   170 45
153   121 32
159   84 75
80   42 38
262   226 36
87   74 13
280   42 238
788   515 273
524   335 189
78   42 36
39   21 18
426   372 54
385   63 322
790   484 306
75   42 33
75   42 33
266   148 118
114   63 51
885   834 51
325   260 65
3   3  
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
      8,830
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       184
b       81
c       203
d       -181
e       -107
      -13
      -26
      469
      183
      37
      159
      590
      -53
      -501
      -122
      -53
      453
      33
      154
      591
      231
      -53
      -225
      -153
      1,035
      728
      71
      95
      21
      180
      -73
      -150
      -37
      -353
      187
      515
       
      27
      380
      13
      372
      866
      148
      93
      123
      62
      641
      24
      -35
      67
      -4
      -70
      12
      325
      344
      -154
      -29
      572
      124
      -25
      42
      22
      -68
      22
      45
      17,434
      13,293
      14,519
      4,420
      10,715
      19,641
      4,363
      5,866
      -219
      241
      4
      -5,609
      536
      3,117
      4,384
      8,979
      27
      779
      13,089
      26,477
       
      627
      6,388
      -2
      198
      -382
      324
      312
      -28
      -41
      -94
      63
      114
      -25
      184
      9
      9
      -4
       
      32
      -5
      -7
      -5
      -16
      -3
      -12
      -55
      46
      55
      -36
      31
      12
      172
      -7
      -1
      102
      -5
      4
      67
      -3
      -24
      37
      -1
      -2
      -4
      16
      -1
      -1
      13
      -2
      29
      56
      695
      -1
      -1
      27
      -2
      205
       
      6
      32
      -540
      -1
      150
      28
      -180
      22
      48
      -225
      -3
      108
      -518
      -254
      -102
      -939
      1,568
      2
      -280
      -662
      -420
      -566
      -497
      -57
      -135
      -1,547
      10
      -181
      -399
      -152
      39
      -126
      25
      -42
      2,552
      27
      -580
      -213
      -137
      18
      -72
      -135
      -302
      -341
      -60
      -201
      37
      -44
      147
      -668
      -240
      -361
      22
      -2
      245
      8,481
      13
      68
      -516
      -311
      -87
      -919
      1,383
      -3
      -284
      114
      -379
      -440
      -450
      -92
      -137
      -1,332
      9
      -276
      -163
      -91
      136
      21
      -102
      -42
      2,165
      49
      -558
      -84
      -137
      -104
      11
      84
      -256
      -361
      -170
      -67
      7
      153
      -646
      -220
      -441
      5
      5
      1
      -2
      1
      27
      2
      11
      -2
      3,999
      -106
      413
      -3
      -396
      -175
      -151
      -307
      -150
      -265
      -2
      -494
      -18
      -177
      -2
      -118
      -25
      -2
      -309
      -8
      -1
      -97
      -788
      -49
      -4
      -10
      -10
      -158
      -6
      -107
      -2
      -86
      -2
      -126
      -3
      -114
      -5
      -2
      444
      167
      -10
      -7
      798
      94
      -6
      -2
      -3
      -353
      -87
      -75
      -5
      100
      -5
      -2
      78
      -5
      -5
      181
      -7
      36
      287
      -2
      -2
      -2
      -6
      -4
      -2
      170
      -34
      17
      -94
      -2
      184
      551
      -19
      16
      -12
      -2
      -22
      -6
      170
      222
      -5
      145
      54
      10
      -2
      539
      105
      -22
      154
      5
      9
      4
      -2
      2
      4
      -2
      79
      -2
      553
      303
      -2
      -2
      -193
      -95
      -2
      -560
      -8
      76
      -47
      -259
      -2
      1,237
      100
      -84
      -54
      -2
      -125
      23
      -5
      -5
      -2
      -2
      -2
      -8
      -3
      -5
      181
      -14
      300
      62
      -11
      1,434
       
      279
      -24
      59
      801
      -2
      -9
      244
      -20
      -11
      223
      -10
      -2
      -25
      -19
       
      -4
      -21
      -10
       
      -8
      -1
       
      217
      1
      1
      1
      1
      112
      42
      1
      -36
      34
      14
      14
      3
      77
      54
      177
      17
      1
      191
      59
      2
      1
      1
      1
      -30
      88
      -153
      -64
      522
      617
      -152
      -94
      1,056
      2
      1,236
      -65
      20
      -2
      10
      -33
      4
      22
      2
      -68
      20
      -202
      157
      242
      -69
       
       
       
      -105
      -35
      -36
      -73
      -37
      -38
      -38
      -76
      80
      -73
      103
      -289
      -338
      568
      846
      644
      96
       
      92
      238
      -388
      396
      42
      21
      -180
      541
      42
      -261
      -86
      -37
      -159
      -12
      -612
      -109
      21
      -147
      -366
      24
      -168
      -38
      9
      2
      25
      -242
      46
      226
      64
      779
      -21
      -301
      328
      -1,148
      376
      14,672
      2,336
      -3,669
      -5,115
      22
      21
      13,961
      -1,401
      -10,260
      1,623
      -121
      -1,574
      -77
      -263
      1,848
      2,087
      -967
      -3,126
      62
      51
      27
      114
      186
      -23
      -16
      -2
      22
      12
      35
      117
      -10
      -7
      114
      23
      27
      58
      26
      29
      23
      66
      84
      24
      137
      78
      126
      14
      193
      29
      46
      37
      90
      -14,915
      53
      125
      25
      69
      171
      45
      32
      75
      38
      36
      13
      238
      273
      189
      36
      18
      54
      322
      306
      33
      33
      118
      51
      51
      65
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 178,797
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 3,068
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 3,068
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 3,068
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,100
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,100
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 32
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax32 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBROWN ADVISORY Telephone no. (410) 537-5450

Located at901 S BOND STREET SUITE 400BALTIMOREMD ZIP+421231
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)
 
No
(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
 
 
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
ANN FRITZ HACKETT PRESIDENT
1
0    
1110 BROOK VALLEY LANE
MCLEAN,VA22102
HELEN BAKER BONSAL TREASURER
1
0    
328 GARRISON FOREST ROAD
OWINGS MILLS,MD21117
DR JENETTE H WHEELER SECRETARY
1
0    
130 LLANFAIR ROAD
ARDMORE,PA19003
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
1,707,733
b
Average of monthly cash balances.......................
1b
189,871
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,897,604
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
1,897,604
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
28,464
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,869,140
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
93,457
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
93,457
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,068
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,068
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
90,389
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
90,389
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
90,389
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
85,399
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
85,399
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 90,389
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 3,383
d From 2023...... 6,931
e From 2024...... 0
f Total of lines 3a through e ........ 10,314
4Qualifying distributions for 2025 from Part
XI, line 4: $ 85,399
a Applied to 2024, but not more than line 2a 0
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..... 85,399
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 4,990 4,990
(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 5,324
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 ..........
0
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 ......
5,324
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 5,324
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

DEFENDERS OF ANIMAL RIGHTS INC

14412 OLD YORK ROAD
PHOENIX,MD21131
NONE   PROGRAM SUPPORT 2,000

GBMC FOUNDATION

6701 NORTH CHARLES STREET
TOWSON,MD21204
NONE   PROGRAM SUPPORT 3,000

IRVINE NATURE CENTER

11201 GARRISON FOREST ROAD
OWINGS MILLS,MD21117
NONE   PROGRAM SUPPORT 2,000

CHESAPEAKE BAY FOUNDATION

PO BOX 17447
Baltimore,MD212989104
NONE   PROGRAM SUPPORT 1,000

GILCHRIST HOSPICE CARE

11311 MCCORMICK RD STE 350
HUNT VALLEY,MD21031
NONE   PROGRAM SUPPORT 1,000

CAMP ARACADIA SCHOLARSHIP FDN
c/o CINDY MURPHY
777 MIDDLE ROAD 66
PORTSMOUTH,NH03801
NONE   PROGRAM SUPPORT 1,000

WORLD WILDLIFE FUND

1250 24TH STREET NW
Washington,DC200906555
NONE   PROGRAM SUPPORT 2,000

WEATHERSFIELD HISTORICAL SOCIETY

PO BOX 126
PERKINSVILLE,VT05151
NONE   PROGRAM SUPPORT 1,000

DEFENDERS OF WILDLIFE

1130 17TH STREET NW
Washington,DC20036
NONE   PROGRAM SUPPORT 1,000

JAFFREY CENTER VILLAGE IMPROVEMENT

PO BOX 722
JAFFREY CENTER,NH03452
NONE   PROGRAM SUPPORT 1,000

PRINCETON SYMPHONY ORCHESTRA

PO BOX 250
PRINCETON,NJ08542
NONE   PROGRAM SUPPORT 5,000

MARYLAND SPCA

3300 FALLS ROAD
BALTIMORE,MD21211
NONE   PROGRAM SUPPORT 1,000

POTOMAC SCHOOL
DEVELOPMENT OFFICE
1301 POTOMAC SCHOOL ROAD
MCLEAN,VA22101
NONE   PROGRAM SUPPORT 1,300

MARYLAND CENTER FOR HISTORY CULTURE

610 PARK AVENUE
BALTIMORE,MD21201
NONE   PROGRAM SUPPORT 2,000

SEVERN RIVERKEEPER PROGRAM

PO BOX 6593
Annapolis,MD21401
NONE   PROGRAM SUPPORT 2,500

THORNDIKE POND CONSERVATION ASSOCIATION

PO BOX 595
JAFFREY,NH03452
NONE   PROGRAM SUPPORT 1,000

CHILDRENS SCHOLARSHIP FUND BALTIMORE

1000 ST PAUL ST
BALTIMORE,MD21202
NONE   PROGRAM SUPPORT 2,000

FRIENDS OF PSYCHO-ONCOLOGY IN AFRICA

8209 FENWAY RD
Bethesda,MD20817
NONE   PROGRAM SUPPORT 14,000

TRUSTEES OF DARTMOUTH COLLEGE

6001 PARKHURST HALL SUITE 209
HANOVER,NH03755
NONE   PROGRAM SUPPORT 7,500

THE KEY SCHOOL

534 HILLSMERE DRIVE
ANNAPOLIS,MD21403
NONE   PROGRAM SUPPORT 1,500

GILMAN SCHOOL

5407 ROLAND AVE
BALITMORE,MD21210
NONE   PROGRAM SUPPORT 2,500

WASHINGTON NATIONAL CATHEDRAL

3101 WISCONSIN AVE NW
WASHINGTON,DC20016
NONE   PROGRAM SUPPORT 2,000

MTVERNON OF BALTO PRES FUND
2024 BUCKINGHAM SCHOOL OF FREDERI
5500 GREENLEAF RD
BALTIMORE,MD21210
NONE   PROGRAM SUPPORT 2,000

FIRST CONG CHURCH OF WEATHERSFIELD
2024 BUCKINGHAM SCHOOL OF FREDERI
250 MAIN ST
WETHERSFIELD,CT06109
NONE   PROGRAM SUPPORT 1,000

UPPER VALLEY HABITAT FOR HUMANITY

PO BOX 1038
WHITE RIVER JUNCTION,VT05001
NONE   PROGRAM SUPPORT 3,700

PUBLIC CITIZEN FOUNDATION

1600 20TH STREET NW
WASHINGTON,DC20009
NONE   PROGRAM SUPPORT 3,700

AMERICAN CIVIL LIBERTIES UNION FNDATION

125 BROAD STREET 18TH FLOOR
NEW YORK,NY10004
NONE   PROGRAM SUPPORT 6,000

CAPITAL HARMONY WORKS

1 N JOHNSTON AVE SUITE A209
Trenton,NJ08609
NONE   PROGRAM SUPPORT 5,000

PBS

1225 S CLARK STREET
Arlington,VA22202
NONE   PROGRAM SUPPORT 4,000

ANNAPOLIS FILM FESTIVAL

107 ANNAPOLIS STREET
ANNAPOLIS,MD21401
NONE   PROGRAM SUPPORT 1,300
Total ................................. 3a 84,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 60,657  
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 ............
    18 178,797  
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) ..   239,454  
13Total. Add line 12, columns (b), (d), and (e)..................
13
239,454
(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 AccountingFeesSchedule
Name:
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
EIN:
52-6034781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,399     1,399

TY 2025 InvestmentsCorpBondsSchedule
Name:
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
EIN:
52-6034781
Name of Bond End of Year Book Value End of Year Fair Market Value
FIXED MUTUAL FUNDS 179,401 176,645

TY 2025 InvestmentsCorpStockSchedule
Name:
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
EIN:
52-6034781
Name of Stock End of Year Book Value End of Year Fair Market Value
COMMON STOCK 655,612 864,667
EQUITY MUTUAL FUNDS 231,609 344,628
FOREIGN STOCKS 318,580 414,575

TY 2025 OtherDecreasesSchedule
Name:
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
EIN:
52-6034781
Description Amount
COST BASIS ADJUSTMENT 2,818


TY 2025 OtherProfessionalFeesSchedule
Name:
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
EIN:
52-6034781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN 12,082 12,082    
OTHER EXPENSE (NON-DEDUCTIBLE 154 154    


TY 2025 TaxesSchedule
Name:
BUCKINGHAM SCHOOL FREDERICK COUNTY MD
EIN:
52-6034781
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,280 1,280   0
FEDERAL EXCISE TAX 625 0   0
QUARTERLY TAX DEPOSIT 3,100 0   0
FOREIGN TAXES ON QUALIFIED FOR 512 512   0
FOREIGN TAXES ON NONQUALIFIED 332 332   0