TY 2025 Form 990PF

- TIN:

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
MAHAN ALFRED PFDN

Number and street (or P.O. box number if mail is not delivered to street address) 4900 TIEDEMAN ROAD OH-01-49-0381
Room/suite

City or town
BROOKLYN

State or province
OH

Country

ZIP or foreign postal code
44144

A Employer identification number

34-7034403

B Telephone number (see instructions)

2166890416

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,732,807J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	132,378		132,343
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		30,335
b	Gross sales price for all assets on line 6a 208,568
7	Capital gain net income (from Part IV, line 2)...			30,335
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........	162,713		162,678
13	Compensation of officers, directors, trustees, etc.	56,517		42,388		14,129
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	11,851	0	0	11,851
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,050	0	0	1,050
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	1,284	1,284		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	3,695	1,354		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).......	List of Attached Documents: // Content	1,378	1,178		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,775		46,204	0	27,230
25	Contributions, gifts, grants paid.......	284,532				284,532
26	Total expenses and disbursements. Add lines 24 and 25 ................	360,307		46,204	0	311,762
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-197,594
b	Net investment income (if negative, enter -0-)			116,474
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	300,940	117,900	117,900
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,188,139	List of Attached Documents: // Content 3,174,164	6,614,907
	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)	3,489,079	3,292,064	6,732,807
	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
		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........	3,489,079	3,292,064
	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).....	3,489,079	3,292,064
	30	Total liabilities and net assets/fund balances (see instructions).	3,489,079	3,292,064

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

3,489,079

Enter amount from Part I, line 27a .....................

-197,594

Other increases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

583

Add lines 1, 2, and 3 ..........................

3,292,068

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

3,292,064

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	2. ALASKA AIR GROUP INC COM			2025-01-22
b	2. ALASKA AIR GROUP INC COM			2025-02-05
c	1. ALASKA AIR GROUP INC COM		2023-11-14	2025-02-11
d	2. ALASKA AIR GROUP INC COM			2025-02-24
e	3. ALASKA AIR GROUP INC COM			2025-03-21
	2. ALASKA AIR GROUP INC COM		2023-10-19	2025-03-21
	1. AMERICAN ELEC PWR CO INC COM		2020-11-20	2025-02-06
	1. AMERICAN ELEC PWR CO INC COM		2020-11-20	2025-04-02
	2. AMERICAN ELEC PWR CO INC COM			2025-04-08
	254. AMERICAN EAGLE OUTFITTERS		2024-09-23	2025-03-14
	1. AMERISOURCEBERGEN CORP COM		2023-05-17	2025-04-07
	1. AMERISOURCEBERGEN CORP COM		2019-02-27	2025-04-23
	1. AMETEK INC		2017-03-08	2025-06-05
	1. AMETEK INC		2017-03-08	2025-07-11
	6. APTARGROUP INC		2024-09-23	2025-06-09
	26. APTARGROUP INC		2024-09-23	2025-08-14
	1. ARROW ELECTRONICS INC		2024-08-02	2025-04-10
	5. AVANTOR INC			2025-03-03
	16. AVANTOR INC			2025-03-03
	3. AVANTOR INC		2025-10-21	2025-10-29
	4. AVANTOR INC			2025-10-30
	7. AVANTOR INC			2025-10-31
	5. AVANTOR INC			2025-11-03
	6. AVANTOR INC			2025-11-04
	1. AVERY DENNISON CORP COM		2023-07-25	2025-01-30
	1. AVERY DENNISON CORP COM		2022-07-15	2025-03-05
	1. AVERY DENNISON CORP COM		2020-12-08	2025-03-10
	3. BWX TECHNOLOGIES INC		2020-09-02	2025-01-27
	3. BALL CORP			2025-02-10
	1. BEACON ROOFING SUPPLY INC COM		2025-01-08	2025-03-10
	1. BEACON ROOFING SUPPLY INC COM		2024-05-03	2025-03-12
	1. BEACON ROOFING SUPPLY INC COM		2024-04-22	2025-03-14
	1. BEACON ROOFING SUPPLY INC COM		2024-10-15	2025-03-18
	3. BEACON ROOFING SUPPLY INC COM			2025-04-10
	4. BEST BUY INC		2025-02-07	2025-03-03
	1. BLOCK H & R INC		2024-10-22	2025-03-12
	1. BLOCK H & R INC		2024-10-22	2025-03-13
	1. BLOCK H & R INC		2024-11-08	2025-03-14
	1. BLOCK H & R INC		2024-11-08	2025-04-09
	2. BLOCK H & R INC			2025-04-09
	3. BLOCK H & R INC		2025-07-09	2025-11-24
	9. BOOZ ALLEN HAMILTON HLDG CORP		2019-08-21	2025-06-09
	31. BOOZ ALLEN HAMILTON HLDG CORP			2025-12-01
	2. BOYD GAMING CORP		2023-02-10	2025-07-11
	15. BROWN & BROWN INC			2025-05-16
	8. BROWN & BROWN INC		2023-12-15	2025-06-09
	1. BROWN & BROWN INC		2023-12-15	2025-09-26
	1. BROWN & BROWN INC		2025-06-26	2025-10-16
	4. BROWN & BROWN INC		2025-06-16	2025-10-28
	1. CF INDUSTRIES HOLDINGS INC		2024-01-02	2025-06-16
	.04 CAPITAL ONE FINANCIAL CORP		2010-04-22	2025-05-19
	1.02 CAPITAL ONE FINANCIAL CORP		2024-10-30	2025-06-12
	.98 CAPITAL ONE FINANCIAL CORP		2010-04-22	2025-06-12
	4. CARLYLE GROUP INC			2025-08-22
	2. CARLYLE GROUP INC			2025-09-30
	3. CARLYLE GROUP INC			2025-11-25
	4. CASEYS GEN STORES INC COM		2024-03-28	2025-06-09
	3. CASEYS GEN STORES INC COM		2024-03-28	2025-07-10
	4. CENTENE CORP			2025-10-23
	6. CENTERPOINT ENERGY INC			2025-01-06
	3. CENTERPOINT ENERGY INC		2020-05-19	2025-01-15
	4. CENTERPOINT ENERGY INC		2020-05-19	2025-01-17
	3. CENTERPOINT ENERGY INC		2020-05-19	2025-01-23
	4. CENTERPOINT ENERGY INC			2025-04-23
	4. CENTERPOINT ENERGY INC			2025-07-24
	46. CHURCH & DWIGHT INC		2012-04-04	2025-01-10
	1. CHURCHILL DOWNS INC		2024-10-30	2025-04-25
	1. CHURCHILL DOWNS INC		2024-10-01	2025-04-29
	5. CLOUDFLARE INC		2025-06-04	2025-06-09
	4. COCA-COLA BOTTLING CO CONSOLIDATED		2025-03-11	2025-10-16
	1. COGNIZANT TECH SOLUTIONS CORP		2021-08-11	2025-06-03
	1. COGNIZANT TECH SOLUTIONS CORP		2023-06-28	2025-06-05
	3. COGNIZANT TECH SOLUTIONS CORP			2025-06-20
	4. COMMERCIAL METALS CO			2025-10-23
	10. COOPER COS INC			2025-06-09
	38. COOPER COS INC		2013-03-14	2025-09-08
	95. COPART INC COM		2017-12-04	2025-06-06
	8. CRANE CO		2023-06-22	2025-06-09
	5. CROCS INC			2025-09-09
	1. CURTISS WRIGHT CORP		2017-06-30	2025-01-15
	1. CURTISS WRIGHT CORP		2017-06-30	2025-02-14
	1. CURTISS WRIGHT CORP		2017-06-30	2025-02-24
	4. CURTISS WRIGHT CORP		2024-06-28	2025-06-09
	2. CURTISS WRIGHT CORP		2024-06-28	2025-06-23
	1. DTE ENERGY CO COM		2024-03-08	2025-04-23
	1. DARDEN RESTAURANTS INC COM		2025-04-28	2025-09-18
	5. DATADOG INC		2025-01-31	2025-06-09
	9. DECKERS OUTDOOR CORP		2022-07-14	2025-06-09
	9. DECKERS OUTDOOR CORP		2025-04-14	2025-07-10
	24. DECKERS OUTDOOR CORP		2022-07-14	2025-07-10
	1. DELL TECHNOLOGIES INC		2025-01-24	2025-02-24
	1. DELL TECHNOLOGIES INC		2025-01-13	2025-03-06
	2. DELL TECHNOLOGIES INC		2023-04-14	2025-08-06
	1. DELL TECHNOLOGIES INC		2023-04-14	2025-08-20
	1. DELL TECHNOLOGIES INC		2023-04-14	2025-11-10
	1. DELL TECHNOLOGIES INC		2025-04-10	2025-11-17
	11. DESCARTES SYSTEMS GROUP INC		2024-04-23	2025-06-09
	1. DESCARTES SYSTEMS GROUP INC		2024-04-23	2025-09-26
	44. DESCARTES SYSTEMS GROUP INC		2024-04-23	2025-11-03
	14. DEXCOM INC		2024-12-16	2025-06-09
	53. DEXCOM INC		2024-12-16	2025-09-19
	1. DIAMONDBACK ENERGY INC		2024-08-26	2025-03-28
	1. DISCOVER FINANCIAL SERVICES		2023-11-17	2025-03-11
	1. DISCOVER FINANCIAL SERVICES		2010-04-22	2025-04-11
	1. DOVER CORP COM		2018-12-17	2025-03-04
	1. DUPONT DE NEMOURS INC		2025-02-11	2025-12-23
	7. DUPONT DE NEMOURS INC			2025-12-23
	21. DYNATRACE INC		2024-01-29	2025-06-09
	1. DYNATRACE INC		2024-01-29	2025-09-26
	1. EQT CORP COM		2025-01-16	2025-01-27
	2. EQT CORP COM		2023-11-15	2025-01-27
	5. EQT CORP COM		2023-11-15	2025-06-26
	2. EQT CORP COM		2023-11-15	2025-07-14
	5. EBAY INC			2025-02-27
	1. EBAY INC		2024-08-01	2025-08-13
	3. EMCOR GROUP INC		2022-11-14	2025-06-09
	1. EMCOR GROUP INC		2022-11-14	2025-09-26
	8. ENCOMPASS HEALTH CORP		2025-04-04	2025-06-09
	1. ENTERGY CORP NEW COM		2018-06-07	2025-04-04
	1. ENTERGY CORP NEW COM		2018-06-07	2025-07-09
	1. EQUIFAX INC COM		2024-11-15	2025-10-02
	1. EQUIFAX INC COM		2023-11-02	2025-11-06
	1. EQUIFAX INC COM		2023-11-02	2025-11-10
	1. EQUITY RESIDENTIAL		2023-01-11	2025-02-06
	1. ESSEX PPTY TR INC		2023-04-18	2025-07-14
	1. EVERCORE INC		2023-10-17	2025-07-30
	1. EVERCORE INC		2023-06-28	2025-11-04
	1. EVERCORE INC		2024-11-15	2025-12-11
	2. EXPEDITORS INTL WASH INC			2025-04-03
	1. EXTRA SPACE STORAGE INC		2024-10-22	2025-01-30
	1. EXTRA SPACE STORAGE INC		2024-06-12	2025-04-10
	11. FACTSET RESH SYS INC COM		2023-06-16	2025-01-23
	22. FASTENAL CO		2025-04-14	2025-06-09
	2. FERGUSON ENTERPRISES INC		2022-07-14	2025-01-07
	1. FIDELITY NATIONAL INFO SVCS INC COM		2024-10-18	2025-02-11
	1. FIDELITY NATIONAL INFO SVCS INC COM		2024-11-11	2025-06-04
	2. FIDELITY NATIONAL INFO SVCS INC COM		2024-05-08	2025-08-05
	4. FIDELITY NATIONAL INFO SVCS INC COM		2024-05-08	2025-08-06
	4. FIFTH THIRD BANCORP COM			2025-03-05
	3. FIFTH THIRD BANCORP COM			2025-04-11
	1. FIFTH THIRD BANCORP COM		2024-06-20	2025-04-23
	2. FIFTH THIRD BANCORP COM			2025-04-23
	3. FIFTH THIRD BANCORP COM		2023-09-12	2025-05-08
	3. FIFTH THIRD BANCORP COM			2025-05-20
	4. FIFTH THIRD BANCORP COM			2025-06-05
	2. FIFTH THIRD BANCORP COM			2025-06-25
	3. FIFTH THIRD BANCORP COM		2020-04-07	2025-10-16
	3. FIRSTENERGY CORP COM			2025-02-27
	3. FIRSTENERGY CORP COM			2025-04-04
	2. FIRSTENERGY CORP COM		2024-11-12	2025-04-10
	3. FIRSTENERGY CORP COM		2022-08-31	2025-04-25
	2. FIRSTENERGY CORP COM		2024-11-12	2025-05-12
	2. FORTIVE CORP		2024-06-21	2025-04-10
	1. FORTIVE CORP		2024-02-15	2025-04-28
	2. FORTIVE CORP		2024-02-01	2025-05-01
	1. FORTIVE CORP		2023-02-03	2025-05-19
	4. FORTIVE CORP		2023-02-03	2025-05-20
	3. FREEPORT-MCMORAN INC			2025-06-16
	4. FREEPORT-MCMORAN INC			2025-06-16
	2. FREEPORT-MCMORAN INC		2023-10-06	2025-07-25
	3. FREEPORT-MCMORAN INC			2025-09-24
	3. FREEPORT-MCMORAN INC			2025-10-28
	5. FREEPORT-MCMORAN INC			2025-10-28
	5. GODADDY INC		2024-11-26	2025-06-09
	22. GODADDY INC		2024-11-26	2025-10-15
	4. GUIDEWIRE SOFTWARE INC		2025-03-17	2025-06-09
	2. HALLIBURTON CO COM			2025-01-23
	14. HALLIBURTON CO COM			2025-01-23
	19. HALOZYME THERAPEUTICS INC		2024-08-21	2025-06-09
	22. HALOZYME THERAPEUTICS INC		2024-08-21	2025-09-08
	1. HARLEY DAVIDSON INC COM		2025-10-17	2025-11-19
	1. HARLEY DAVIDSON INC COM		2024-05-08	2025-11-19
	3. HARLEY DAVIDSON INC COM			2025-11-20
	2. HARLEY DAVIDSON INC COM		2023-11-15	2025-11-21
	3. HARLEY DAVIDSON INC COM		2020-06-24	2025-11-24
	3. HARLEY DAVIDSON INC COM		2020-06-24	2025-11-25
	3. HEICO CORP		2025-06-06	2025-06-09
	6. HOULIHAN LOKEY INC		2025-01-23	2025-06-09
	1. HOULIHAN LOKEY INC		2025-01-23	2025-09-26
	1. HOWMET AEROSPACE INC		2024-11-13	2025-01-07
	1. HOWMET AEROSPACE INC		2023-11-17	2025-02-05
	2. HOWMET AEROSPACE INC			2025-02-24
	1. HOWMET AEROSPACE INC		2020-06-23	2025-05-13
	1. HOWMET AEROSPACE INC		2020-06-23	2025-06-03
	1. HOWMET AEROSPACE INC		2020-06-23	2025-06-12
	1. HOWMET AEROSPACE INC		2020-06-23	2025-06-27
	1. HOWMET AEROSPACE INC		2020-06-23	2025-07-11
	1. HOWMET AEROSPACE INC		2024-07-12	2025-07-22
	1. HOWMET AEROSPACE INC		2020-06-23	2025-08-15
	1. HOWMET AEROSPACE INC		2020-06-23	2025-11-04
	1. HOWMET AEROSPACE INC		2020-06-23	2025-11-07
	1. HUMANA INC		2024-12-06	2025-02-13
	1. HUMANA INC		2024-10-11	2025-05-13
	1. HUMANA INC		2024-10-11	2025-05-22
	3. HUNTINGTON BANCSHARES INC COM			2025-03-11
	4. HUNTINGTON BANCSHARES INC COM			2025-03-11
	1. ITT INC		2019-01-17	2025-02-06
	1. INTERDIGITAL INC COM		2024-10-30	2025-01-15
	1. INTERDIGITAL INC COM		2024-04-11	2025-11-07
	3. INVITATION HOMES INC		2024-10-18	2025-01-08
	2. INVITATION HOMES INC		2023-11-14	2025-01-08
	8. INVITATION HOMES INC		2023-11-14	2025-01-15
	2957. ISHARES GOLD TRUST		2000-01-01	2025-01-31
	2957. ISHARES GOLD TRUST		2000-01-01	2025-02-28
	2957. ISHARES GOLD TRUST		2000-01-01	2025-03-31
	2957. ISHARES GOLD TRUST		2000-01-01	2025-04-30
	2957. ISHARES GOLD TRUST		2000-01-01	2025-05-31
	2957. ISHARES GOLD TRUST		2000-01-01	2025-06-30
	2957. ISHARES GOLD TRUST		2000-01-01	2025-07-31
	2957. ISHARES GOLD TRUST		2000-01-01	2025-08-31
	2957. ISHARES GOLD TRUST		2000-01-01	2025-09-30
	2957. ISHARES GOLD TRUST		2000-01-01	2025-10-31
	2957. ISHARES GOLD TRUST		2000-01-01	2025-11-30
	2957. ISHARES GOLD TRUST		2000-01-01	2025-12-31
	1. JABIL INC		2025-04-23	2025-06-26
	1. JABIL INC		2025-04-10	2025-07-22
	1. JACOBS SOLUTIONS INC		2023-11-29	2025-03-11
	2. JACOBS SOLUTIONS INC		2023-11-29	2025-04-10
	1. L3HARRIS TECHNOLOGIES INC		2024-10-25	2025-06-05
	1. L3HARRIS TECHNOLOGIES INC		2024-01-22	2025-06-13
	2. LAM RESEARCH CORP		2025-05-13	2025-06-20
	1. LAM RESEARCH CORP		2025-05-12	2025-06-25
	1. LAM RESEARCH CORP		2024-12-18	2025-07-09
	1. LAM RESEARCH CORP		2024-12-16	2025-07-16
	1. LAM RESEARCH CORP		2024-12-24	2025-07-17
	1. LAM RESEARCH CORP		2024-12-23	2025-08-14
	1. LAM RESEARCH CORP		2024-12-19	2025-08-15
	3. LAM RESEARCH CORP			2025-08-29
	1. LAMB WESTON HOLDINGS INC		2024-12-23	2025-05-06
	2. LAMB WESTON HOLDINGS INC			2025-05-15
	2. LAMB WESTON HOLDINGS INC			2025-07-10
	1. LEIDOS HOLDINGS INC		2025-01-22	2025-02-03
	1. LEIDOS HOLDINGS INC		2024-04-30	2025-07-22
	2. LENNAR CORP		2024-07-11	2025-03-28
	1. MAPLEBEAR INC		2024-12-18	2025-02-24
	3. MAPLEBEAR INC			2025-09-29
	6. MAPLEBEAR INC			2025-10-16
	1. MAPLEBEAR INC		2025-06-16	2025-10-27
	2. MAPLEBEAR INC			2025-10-28
	1. MAPLEBEAR INC		2024-12-17	2025-10-29
	2. MAPLEBEAR INC			2025-10-30
	1. MAPLEBEAR INC		2024-12-20	2025-10-31
	2. MAPLEBEAR INC			2025-11-03
	3. MARKETAXESS HOLDINGS INC		2024-10-21	2025-06-09
	15. MARKETAXESS HOLDINGS INC		2024-10-21	2025-08-20
	1. MATSON INC		2025-02-11	2025-05-07
	1. MATSON INC		2025-02-07	2025-05-09
	2. MICROCHIP TECHNOLOGY INC			2025-01-08
	2. MICROCHIP TECHNOLOGY INC		2025-09-11	2025-12-17
	1. MILLROSE PROPERTIES INC		2025-01-21	2025-02-12
	1. MOLINA HEALTHCARE INC COM		2024-07-17	2025-01-15
	1. MOLINA HEALTHCARE INC COM		2023-04-19	2025-05-15
	1. MOLINA HEALTHCARE INC COM		2025-05-28	2025-07-18
	1. MOLINA HEALTHCARE INC COM		2023-04-03	2025-07-22
	1. MONOLITHIC POWER SYSTEMS INC COM		2016-09-29	2025-06-09
	4. MOSAIC CO			2025-06-06
	1. MOSAIC CO		2024-03-28	2025-06-06
	2. MOSAIC CO			2025-07-17
	1. MOSAIC CO		2025-01-23	2025-08-06
	2. MOSAIC CO			2025-08-06
	4. MOSAIC CO			2025-08-07
	3. MOSAIC CO			2025-08-13
	8. MOSAIC CO			2025-08-18
	1. NRG ENERGY INC		2025-01-27	2025-03-05
	1. NRG ENERGY INC		2025-01-08	2025-04-04
	1. NRG ENERGY INC		2025-04-25	2025-08-06
	1. NRG ENERGY INC		2024-12-23	2025-12-17
	2. NETAPP INC			2025-02-28
	2. NORFOLK SOUTHERN CORP			2025-07-31
	1. NORFOLK SOUTHERN CORP		2022-05-17	2025-08-13
	1. NORFOLK SOUTHERN CORP		2024-02-05	2025-08-15
	1. NORFOLK SOUTHERN CORP		2021-09-14	2025-08-25
	1. NORFOLK SOUTHERN CORP		2024-09-19	2025-08-27
	.59 NOW INC		2025-07-15	2025-11-06
	1. OASIS PETROLEUM INC		2024-07-03	2025-06-18
	1. OASIS PETROLEUM INC		2024-10-18	2025-09-04
	1. OASIS PETROLEUM INC		2024-06-04	2025-09-08
	1. OASIS PETROLEUM INC		2023-12-22	2025-09-10
	1. OASIS PETROLEUM INC		2023-12-22	2025-09-12
	1. OASIS PETROLEUM INC		2024-03-01	2025-09-16
	3. OLIN CORP			2025-01-23
	2. OLIN CORP		2024-10-22	2025-02-05
	1. OLIN CORP		2024-11-13	2025-02-06
	1. OLIN CORP		2023-12-06	2025-02-06
	2. OLIN CORP		2023-12-06	2025-02-12
	3. OLIN CORP		2023-12-06	2025-02-13
	11. OLLIE'S BARGAIN OUTLET HLDGS		2024-10-02	2025-06-09
	5. ONEOK INC			2025-09-02
	24. ONTO INNOVATION INC			2025-06-04
	27. PTC INC		2024-07-08	2025-03-14
	1. PARKER HANNIFIN CORP COM		2023-10-26	2025-02-05
	3. PENUMBRA INC		2024-05-30	2025-04-14
	4. PENUMBRA INC		2024-05-30	2025-06-09
	30. PINTEREST INC			2025-06-09
	8. PRIMO BRANDS CORP			2025-09-15
	22. PURE STORAGE INC		2024-04-12	2025-06-09
	19. PURE STORAGE INC		2024-04-12	2025-12-10
	32. QUALYS INC			2025-01-15
	1. RB GLOBAL INC		2024-05-20	2025-07-22
	1. RB GLOBAL INC		2024-05-20	2025-08-15
	1. RALPH LAUREN CORP COM CL A		2023-10-18	2025-04-03
	1. RANGE RESOURCES CORP COM		2025-01-16	2025-01-27
	3. RANGE RESOURCES CORP COM			2025-01-27
	10. RAYMOND JAMES FINANCIAL INC		2013-04-17	2025-06-09
	1. REGENCY CENTERS CORP REIT		2024-10-30	2025-04-08
	23. RESMED INC			2025-04-03
	12. RESIDEO TECHNOLOGIES INC			2025-09-15
	1. RESIDEO TECHNOLOGIES INC		2025-10-17	2025-11-12
	2. RESIDEO TECHNOLOGIES INC		2022-10-31	2025-11-12
	2. REXFORD INDUSTRIAL REALTY INC		2024-10-30	2025-02-12
	1. REXFORD INDUSTRIAL REALTY INC		2023-06-07	2025-02-12
	2. REXFORD INDUSTRIAL REALTY INC		2023-06-07	2025-03-21
	1. REXFORD INDUSTRIAL REALTY INC		2023-06-07	2025-03-24
	1. REXFORD INDUSTRIAL REALTY INC		2023-06-07	2025-03-25
	2. REXFORD INDUSTRIAL REALTY INC		2023-12-01	2025-03-26
	1. REXFORD INDUSTRIAL REALTY INC		2023-11-15	2025-03-27
	1. REXFORD INDUSTRIAL REALTY INC		2023-11-15	2025-03-28
	3. ROBERT HALF INTL INC			2025-01-30
	2. ROBERT HALF INTL INC			2025-04-17
	2. ROBERT HALF INTL INC		2024-07-26	2025-04-24
	2. ROBERT HALF INTL INC			2025-06-20
	1. ROBERT HALF INTL INC		2023-04-18	2025-06-23
	1. ROBERT HALF INTL INC		2023-11-02	2025-06-24
	2. ROBERT HALF INTL INC		2020-04-06	2025-06-25
	1. ROBERT HALF INTL INC		2020-04-06	2025-06-26
	3. ROCKET COS INC			2025-09-12
	10. SLM CORP			2025-07-09
	3. SLM CORP			2025-09-08
	3. SLM CORP			2025-09-17
	1. SLM CORP		2024-09-13	2025-09-17
	5. SLM CORP			2025-12-09
	3. SLM CORP			2025-12-11
	2. SLM CORP		2018-11-07	2025-12-12
	2. SLM CORP		2018-11-07	2025-12-15
	2. SLM CORP		2018-11-07	2025-12-16
	1. SLM CORP		2025-10-17	2025-12-17
	1. SLM CORP		2020-08-07	2025-12-17
	29. SPS COMMERCE INC			2025-06-04
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-01-21
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-02-12
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-03-14
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-04-09
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-05-09
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-06-10
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-07-11
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-08-08
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-09-10
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-10-07
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-11-14
	586. SPDR GOLD TRUST FUND		2000-01-01	2025-12-05
	12. SAIA INC COM		2022-01-25	2025-04-14
	2. SCHLUMBERGER LTD		2025-01-23	2025-04-10
	9. SCHLUMBERGER LTD		2025-01-23	2025-05-05
	1. SCIENCE APPLICATIONS INTL CORP		2025-01-22	2025-02-03
	1. SCIENCE APPLICATIONS INTL CORP		2024-01-05	2025-02-05
	1. SCIENCE APPLICATIONS INTL CORP		2019-04-18	2025-06-02
	1. SCIENCE APPLICATIONS INTL CORP		2019-04-18	2025-07-07
	1. SCIENCE APPLICATIONS INTL CORP		2019-04-18	2025-07-09
	1. SCIENCE APPLICATIONS INTL CORP		2019-04-18	2025-07-11
	7. SPROUTS FARMERS MARKETS LLC		2024-11-26	2025-06-09
	10. STRIDE INC		2025-01-30	2025-06-09
	1. STRIDE INC		2025-01-30	2025-09-26
	28. STRIDE INC		2025-01-30	2025-10-29
	7. SYNCHRONY FINANCIAL			2025-01-29
	3. SYNCHRONY FINANCIAL			2025-04-11
	2. SYNCHRONY FINANCIAL			2025-09-17
	2. SYSCO CORP COM		2024-12-03	2025-04-29
	28. TAKE-TWO INTERACTIVE SOFTWARE COM			2025-01-27
	11. TELEDYNE TECHNOLOGIES INC COM			2025-05-16
	2. TEMPUR SEALY INTL INC			2025-08-22
	2. TEMPUR SEALY INTL INC			2025-11-07
	1. TEMPUR SEALY INTL INC		2023-11-17	2025-12-03
	1. TEMPUR SEALY INTL INC		2022-09-27	2025-12-17
	4. TEXAS ROADHOUSE INC COM CL A		2025-01-10	2025-06-09
	1. TEXTRON INC		2024-11-13	2025-10-16
	7. TEXTRON INC			2025-10-16
	6. TRADE DESK INC		2025-01-27	2025-06-09
	29. TRADE DESK INC		2025-01-27	2025-08-12
	1. TRAVELERS COS INC		2024-02-08	2025-04-07
	20. US FOODS HOLDING CORP		2024-08-19	2025-06-09
	18. US FOODS HOLDING CORP		2024-08-19	2025-06-23
	52. US FOODS HOLDING CORP		2024-08-19	2025-07-24
	13. VALVOLINE INC		2024-06-28	2025-01-30
	105. VALVOLINE INC		2023-12-18	2025-01-30
	8. VICI PROPERTIES INC			2025-01-08
	1. VICI PROPERTIES INC		2025-04-30	2025-06-05
	7. VICI PROPERTIES INC			2025-06-05
	26. WATTS WATER TECHNOLOGIES INC		2023-10-24	2025-01-31
	13. WEST PHARMACEUTICAL SERVICES INC			2025-04-04
	1. WYNDHAM HOTELS & RESORTS INC		2023-05-17	2025-02-13
	1. WYNDHAM HOTELS & RESORTS INC		2024-02-15	2025-03-12
	1. WYNDHAM HOTELS & RESORTS INC		2020-06-24	2025-03-14
	1. WYNDHAM HOTELS & RESORTS INC		2020-06-24	2025-03-17
	1. ZEBRA TECHNOLOGIES CORP		2023-08-15	2025-02-24
	1. AON PLC		2024-05-24	2025-06-05
	1. AON PLC		2024-05-23	2025-06-16
	1. COCA-COLA EUROPEAN PARTNERS PLC		2024-02-23	2025-04-08
	1. ICON PLC		2017-02-06	2025-04-17
	1. ICON PLC		2017-02-06	2025-04-22
	43. WEATHERFORD INTL LTD		2024-06-20	2025-03-17
	2. WEATHERFORD INTL LTD			2025-04-24
	1. WEATHERFORD INTL LTD		2023-11-01	2025-04-24
	5. WEATHERFORD INTL LTD			2025-04-24
	14. NVENT ELECTRIC PLC		2023-08-30	2025-06-09
	1. RENAISSANCE RE HLDGS LTD		2024-11-15	2025-04-23
	1. SEAGATE TECHNOLOGY HOLDNGS PLC		2025-06-03	2025-11-07
	1. SEAGATE TECHNOLOGY HOLDNGS PLC		2025-06-03	2025-12-03
	6. SENSATA TECHNOLOGIES HOLDING PLC			2025-03-28
	2. SENSATA TECHNOLOGIES HOLDING PLC		2024-08-14	2025-03-31
	3. SENSATA TECHNOLOGIES HOLDING PLC			2025-04-01
	2. SENSATA TECHNOLOGIES HOLDING PLC		2024-11-07	2025-04-02
	1. TE CONNECTIVITY PLC		2020-07-16	2025-02-12
	1. TE CONNECTIVITY PLC		2018-12-07	2025-11-06
	1. TE CONNECTIVITY PLC		2018-12-07	2025-11-20
	1. GARMIN LTD		2022-10-31	2025-01-13
	1. GARMIN LTD		2024-02-05	2025-01-23
	5. GARMIN LTD		2025-03-17	2025-06-09
	1. CHECK POINT SOFTWARE TECH LTD		2024-02-21	2025-04-08
	1. CHECK POINT SOFTWARE TECH LTD		2022-02-24	2025-04-23
	1. CHECK POINT SOFTWARE TECH LTD		2024-06-24	2025-07-30
	3. CYBER-ARK SOFTWARE LTD/ISRAEL		2025-01-15	2025-06-09
	2. CYBER-ARK SOFTWARE LTD/ISRAEL		2025-01-15	2025-10-15
	8. CYBER-ARK SOFTWARE LTD/ISRAEL		2025-01-15	2025-12-10
	4. FLEX LTD			2025-01-13
	1. FLEX LTD		2025-01-16	2025-01-27
	2. FLEX LTD			2025-01-27
	1. FLEX LTD		2025-02-13	2025-02-24
	6. FLEX LTD			2025-02-24
	2. FLEX LTD			2025-02-27
	1. FLEX LTD		2024-11-13	2025-03-06
	2. FLEX LTD		2020-04-17	2025-03-06
	3. FLEX LTD		2020-04-17	2025-03-07
	3. FLEX LTD			2025-08-20
	3. FLEX LTD			2025-10-21
	1. FLEX LTD		2025-10-17	2025-11-20
	1. FLEX LTD		2024-05-08	2025-11-20
	1. FLEX LTD		2024-08-08	2025-12-08
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	137	79	58
b	150	73	77
c	73	36	37
d	141	73	68
e	158	141	17
	105	65	40
	100	82	18
	107	82	25
	205	159	46
	2,777	5,142	-2,365
	278	174	104
	283	83	200
	176	55	121
	181	55	126
	915	942	-27
	3,609	4,080	-471
	96	123	-27
	80	104	-24
	257	311	-54
	37	47	-10
	45	62	-17
	81	107	-26
	58	75	-17
	69	88	-19
	184	172	12
	181	167	14
	189	155	34
	334	167	167
	152	183	-31
	119	103	16
	119	96	23
	119	96	23
	122	94	28
	369	254	115
	354	340	14
	51	60	-9
	50	60	-10
	50	59	-9
	57	59	-2
	115	92	23
	126	167	-41
	918	674	244
	2,578	2,320	258
	159	130	29
	1,675	1,254	421
	860	557	303
	93	70	23
	89	109	-20
	331	429	-98
	101	82	19
	7	1	6
	202	156	46
	194	15	179
	260	179	81
	124	89	35
	157	165	-8
	1,755	1,276	479
	1,571	957	614
	135	133	2
	187	125	62
	96	51	45
	130	68	62
	97	51	46
	148	89	59
	151	93	58
	4,669	1,141	3,528
	87	144	-57
	89	135	-46
	893	870	23
	513	518	-5
	80	75	5
	80	64	16
	228	181	47
	244	237	7
	714	528	186
	2,614	998	1,616
	4,798	1,033	3,765
	1,455	641	814
	419	520	-101
	363	92	271
	321	92	229
	314	92	222
	1,830	1,083	747
	946	542	404
	135	112	23
	188	200	-12
	613	720	-107
	990	395	595
	943	959	-16
	2,514	1,053	1,461
	113	116	-3
	95	109	-14
	253	86	167
	127	43	84
	141	43	98
	123	78	45
	1,108	1,039	69
	96	94	2
	3,840	4,156	-316
	1,205	1,070	135
	3,614	4,051	-437
	157	197	-40
	158	85	73
	157	15	142
	187	75	112
	41	34	7
	289	147	142
	1,139	1,250	-111
	48	60	-12
	49	53	-4
	98	83	15
	289	207	82
	115	83	32
	317	331	-14
	99	57	42
	1,423	455	968
	630	152	478
	965	806	159
	80	31	49
	81	31	50
	230	249	-19
	207	175	32
	207	175	32
	72	61	11
	285	213	72
	308	135	173
	298	121	177
	345	298	47
	217	242	-25
	156	165	-9
	131	156	-25
	5,097	4,605	492
	926	894	32
	346	218	128
	68	91	-23
	81	88	-7
	144	148	-4
	284	295	-11
	160	177	-17
	102	115	-13
	35	36	-1
	70	69	1
	111	82	29
	117	76	41
	152	95	57
	81	40	41
	125	50	75
	117	126	-9
	119	125	-6
	79	83	-4
	127	114	13
	83	83
	127	147	-20
	69	85	-16
	133	162	-29
	73	69	4
	289	276	13
	126	141	-15
	168	147	21
	90	74	16
	122	110	12
	124	114	10
	207	175	32
	903	997	-94
	2,864	4,386	-1,522
	1,030	767	263
	56	58	-2
	395	268	127
	1,037	1,180	-143
	1,669	1,367	302
	24	27	-3
	24	36	-12
	69	98	-29
	46	60	-14
	72	69	3
	72	69	3
	902	910	-8
	1,055	1,112	-57
	205	185	20
	112	114	-2
	128	52	76
	258	109	149
	159	15	144
	172	15	157
	171	15	156
	182	15	167
	179	15	164
	184	80	104
	171	15	156
	204	15	189
	205	15	190
	255	282	-27
	234	259	-25
	232	259	-27
	43	48	-5
	57	52	5
	148	51	97
	177	149	28
	375	98	277
	92	102	-10
	61	66	-5
	246	266	-20
	32	21	11
	30	19	11
	35	21	14
	36	21	15
	39	22	17
	38	21	17
	39	22	17
	39	21	18
	41	20	21
	48	22	26
	47	21	26
	51	22	29
	217	140	77
	221	132	89
	122	106	16
	228	211	17
	242	253	-11
	256	207	49
	180	170	10
	96	81	15
	100	78	22
	98	78	20
	101	74	27
	107	72	35
	101	71	30
	299	197	102
	51	63	-12
	103	124	-21
	102	119	-17
	142	161	-19
	162	139	23
	231	310	-79
	50	43	7
	116	147	-31
	232	278	-46
	39	44	-5
	76	86	-10
	38	42	-4
	75	84	-9
	36	42	-6
	74	83	-9
	670	861	-191
	2,827	4,303	-1,476
	95	145	-50
	97	136	-39
	114	157	-43
	127	130	-3
	22	27	-5
	290	298	-8
	302	277	25
	182	305	-123
	182	272	-90
	702	79	623
	140	117	23
	35	32	3
	71	58	13
	32	29	3
	63	57	6
	126	112	14
	96	81	15
	258	211	47
	97	97
	84	96	-12
	149	108	41
	149	92	57
	200	248	-48
	558	511	47
	279	251	28
	281	251	30
	279	244	35
	273	251	22
	8	9	-1
	106	174	-68
	107	131	-24
	102	174	-72
	103	168	-65
	106	168	-62
	106	164	-58
	101	139	-38
	54	92	-38
	28	43	-15
	28	50	-22
	56	99	-43
	84	149	-65
	1,298	1,053	245
	371	488	-117
	2,300	5,517	-3,217
	4,196	5,054	-858
	687	371	316
	807	558	249
	1,018	744	274
	1,038	935	103
	183	257	-74
	1,220	1,182	38
	1,373	1,021	352
	4,362	2,774	1,588
	107	75	32
	115	75	40
	195	117	78
	38	41	-3
	113	102	11
	1,467	296	1,171
	68	73	-5
	4,933	1,370	3,563
	471	331	140
	32	41	-9
	64	48	16
	81	88	-7
	40	54	-14
	79	108	-29
	39	54	-15
	40	54	-14
	80	102	-22
	40	47	-7
	40	47	-7
	195	223	-28
	91	131	-40
	86	124	-38
	80	167	-87
	40	76	-36
	41	76	-35
	82	73	9
	41	36	5
	64	44	20
	334	186	148
	92	56	36
	85	87	-2
	28	21	7
	130	79	51
	82	34	48
	55	21	34
	53	21	32
	54	21	33
	27	26	1
	27	7	20
	4,163	4,227	-64
	48	28	20
	50	27	23
	46	25	21
	53	27	26
	58	27	31
	60	28	32
	59	28	31
	61	28	33
	60	26	34
	63	25	38
	73	29	44
	72	27	45
	4,022	3,490	532
	65	84	-19
	307	378	-71
	108	120	-12
	108	124	-16
	101	73	28
	119	73	46
	116	73	43
	113	73	40
	1,153	1,065	88
	1,418	1,338	80
	147	134	13
	2,306	3,747	-1,441
	480	264	216
	138	198	-60
	151	96	55
	142	158	-16
	5,277	3,752	1,525
	5,482	3,370	2,112
	167	98	69
	181	88	93
	91	39	52
	90	25	65
	779	714	65
	82	87	-5
	575	601	-26
	428	708	-280
	1,529	3,424	-1,895
	236	213	23
	1,542	1,151	391
	1,371	1,036	335
	4,265	2,993	1,272
	491	561	-70
	3,969	3,882	87
	231	252	-21
	31	32	-1
	218	227	-9
	5,355	4,488	867
	2,723	2,876	-153
	107	66	41
	91	80	11
	90	42	48
	91	42	49
	310	266	44
	368	281	87
	351	280	71
	85	68	17
	140	85	55
	136	85	51
	2,385	4,999	-2,614
	84	199	-115
	42	95	-53
	210	297	-87
	960	773	187
	239	258	-19
	274	123	151
	257	123	134
	147	218	-71
	48	72	-24
	72	104	-32
	49	67	-18
	146	85	61
	244	74	170
	216	74	142
	208	88	120
	215	120	95
	1,039	1,063	-24
	216	153	63
	203	137	66
	192	157	35
	1,197	1,029	168
	975	686	289
	3,721	2,745	976
	157	83	74
	39	42	-3
	79	39	40
	40	43	-3
	237	161	76
	78	44	34
	35	38	-3
	71	12	59
	103	18	85
	144	91	53
	188	88	100
	55	62	-7
	55	29	26
	67	29	38
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638
			3,638

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			58
b			77
c			37
d			68
e			17
			40
			18
			25
			46
			-2,365
			104
			200
			121
			126
			-27
			-471
			-27
			-24
			-54
			-10
			-17
			-26
			-17
			-19
			12
			14
			34
			167
			-31
			16
			23
			23
			28
			115
			14
			-9
			-10
			-9
			-2
			23
			-41
			244
			258
			29
			421
			303
			23
			-20
			-98
			19
			6
			46
			179
			81
			35
			-8
			479
			614
			2
			62
			45
			62
			46
			59
			58
			3,528
			-57
			-46
			23
			-5
			5
			16
			47
			7
			186
			1,616
			3,765
			814
			-101
			271
			229
			222
			747
			404
			23
			-12
			-107
			595
			-16
			1,461
			-3
			-14
			167
			84
			98
			45
			69
			2
			-316
			135
			-437
			-40
			73
			142
			112
			7
			142
			-111
			-12
			-4
			15
			82
			32
			-14
			42
			968
			478
			159
			49
			50
			-19
			32
			32
			11
			72
			173
			177
			47
			-25
			-9
			-25
			492
			32
			128
			-23
			-7
			-4
			-11
			-17
			-13
			-1
			1
			29
			41
			57
			41
			75
			-9
			-6
			-4
			13

			-20
			-16
			-29
			4
			13
			-15
			21
			16
			12
			10
			32
			-94
			-1,522
			263
			-2
			127
			-143
			302
			-3
			-12
			-29
			-14
			3
			3
			-8
			-57
			20
			-2
			76
			149
			144
			157
			156
			167
			164
			104
			156
			189
			190
			-27
			-25
			-27
			-5
			5
			97
			28
			277
			-10
			-5
			-20
			11
			11
			14
			15
			17
			17
			17
			18
			21
			26
			26
			29
			77
			89
			16
			17
			-11
			49
			10
			15
			22
			20
			27
			35
			30
			102
			-12
			-21
			-17
			-19
			23
			-79
			7
			-31
			-46
			-5
			-10
			-4
			-9
			-6
			-9
			-191
			-1,476
			-50
			-39
			-43
			-3
			-5
			-8
			25
			-123
			-90
			623
			23
			3
			13
			3
			6
			14
			15
			47

			-12
			41
			57
			-48
			47
			28
			30
			35
			22
			-1
			-68
			-24
			-72
			-65
			-62
			-58
			-38
			-38
			-15
			-22
			-43
			-65
			245
			-117
			-3,217
			-858
			316
			249
			274
			103
			-74
			38
			352
			1,588
			32
			40
			78
			-3
			11
			1,171
			-5
			3,563
			140
			-9
			16
			-7
			-14
			-29
			-15
			-14
			-22
			-7
			-7
			-28
			-40
			-38
			-87
			-36
			-35
			9
			5
			20
			148
			36
			-2
			7
			51
			48
			34
			32
			33
			1
			20
			-64
			20
			23
			21
			26
			31
			32
			31
			33
			34
			38
			44
			45
			532
			-19
			-71
			-12
			-16
			28
			46
			43
			40
			88
			80
			13
			-1,441
			216
			-60
			55
			-16
			1,525
			2,112
			69
			93
			52
			65
			65
			-5
			-26
			-280
			-1,895
			23
			391
			335
			1,272
			-70
			87
			-21
			-1
			-9
			867
			-153
			41
			11
			48
			49
			44
			87
			71
			17
			55
			51
			-2,614
			-115
			-53
			-87
			187
			-19
			151
			134
			-71
			-24
			-32
			-18
			61
			170
			142
			120
			95
			-24
			63
			66
			35
			168
			289
			976
			74
			-3
			40
			-3
			76
			34
			-3
			59
			85
			53
			100
			-7
			26
			38

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	30,335
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	1,619
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	1,619
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	1,619
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	4,685
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,685
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	3,066
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax1,620	Refunded	11	1,446
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofKEYBANK NATIONAL ASSOCIATION Telephone no. (216) 813-4548

Located at4900 TIEDEMAN RD OH-01-49-0381BROOKLYNOH ZIP+444144

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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
KEYBANK N A	TRUSTEE 1	56,517
127 PUBLIC SQUARE CLEVELAND,OH44114	TRUSTEE 1	56,517

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,130,973

Average of monthly cash balances.......................

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

6,131,010

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,131,010

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

91,965

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

6,039,045

Minimum investment return. Enter 5% (0.05) of line 5 ................

301,952

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.)

Minimum investment return from Part IX, line 6..................

301,952

Tax on investment income for 2025 from Part V, line 5 .......

1,619

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

1,619

Distributable amount before adjustments. Subtract line 2c from line 1............

300,333

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

300,333

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

300,333

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

311,762

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

311,762

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					300,333
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......	39,632
b From 2021......	0
c From 2022......	60,974
d From 2023......	25,279
e From 2024......	1,332
f Total of lines 3a through e ........		127,217
4Qualifying distributions for 2025 from Part
XI, line 4: $ 311,762
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.....					300,333
e Remaining amount distributed out of corpus		11,429
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		138,646
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) ...		39,632
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		99,014
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	60,974
c Excess from 2023 ....	25,279
d Excess from 2024 ....	1,332
e Excess from 2025 ....	11,429

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
FIRST PRESBYTERIAN CHURCH 403 WASHINGTON ST WATERTOWN,NY136013795	NONE		GENERAL OPERATING	56,907
HIRAM COLLEGE 11715 GARFIELD RD HIRAM,OH442349539	NONE		SCHOLARSHIP	71,133
LAKE COUNTY YOUNG MENS CHRISTIAN ASSOCIATION PAINESVILLE,OH440772519	NONE		GENERAL OPERATING	71,133
FINE ARTS ASSOCIATION WILLOUGHBY 38660 MENTOR AVE WILLOUGHBY,OH440947715	NONE		GENERAL OPERATING	28,453
CHARLESTOWN UNITED METHODIST 6408 ROCK SPRING RD RAVENNA,OH442669608	NONE		GENERAL OPERATING	28,453
LAKE HOSPITAL FDN MAHAN FUND 7590 AUBURN RD CONCORD,OH44077	NONE		GENERAL OPERATING	28,453
Total ................................. 3a				284,532

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	132,378
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	30,335
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) ..				162,713

13Total. Add line 12, columns (b), (d), and (e)..................

162,713

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING/TAXES PAID	200	0	200
INVESTMENT EXPENSES-DIVIDEND I		0	0
INVESTMENT EXPENSES - PROCEEDS	1,178	1,178	0

Description	Amount
COST ADJUSTMENT ON UIT SALES	580
ROUNDING	3

Category	Amount	Net Investment Income
FOREIGN TAXES	858	858
FEDERAL ESTIMATES - INCOME	2,341	0
FOREIGN TAXES ON NONQUALIFIED	496	496

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
025537101 AMERICAN ELEC PWR IN
03076C106 AMERIPRISE FINANCIAL	AT COST	415	1,961
031162100 AMGEN INC	AT COST	6,464	40,914
29476L107 EQUITY RESIDENTIAL	AT COST	458	504
053611109 AVERY DENNISON CORP
297178105 ESSEX PPTY TR INC	AT COST	473	523
11135F101 BROADCOM INC	AT COST	32,114	207,660
126650100 CVS HEALTH CORPORATI	AT COST	17,705	19,840
17275R102 CISCO SYS INC	AT COST	30,036	84,733
20030N101 COMCAST CORP	AT COST	21,508	17,934
20825C104 CONOCOPHILLIPS	AT COST	8,792	14,042
22160K105 COSTCO WHOLESALE COR	AT COST	11,866	43,117
254709108 DISCOVER FINANCIAL S
437076102 HOME DEPOT INC	AT COST	17,658	51,615
446150104 HUNTINGTON BANCSHARE	AT COST	728	1,319
464287309 ISHARES S&P 500/BARR	AT COST	81,103	164,059
464288646 ISHARES SHORT-TERM C	AT COST	212,925	209,299
46432F842 ISHARES CORE MSCI EA	AT COST	262,591	350,952
478160104 JOHNSON & JOHNSON	AT COST	5,060	18,212
49338L103 KEYSIGHT TECHNOLOGIE	AT COST	1,077	1,422
56585A102 MARATHON PETROLEUM C	AT COST	32,054	82,453
580135101 MCDONALDS CORP	AT COST	17,075	53,485
609207105 MONDELEZ INTERNATION	AT COST	5,438	16,149
68389X105 ORACLE CORP	AT COST	25,469	209,528
701094104 PARKER HANNIFIN CORP	AT COST	151	879
713448108 PEPSICO INC	AT COST	6,645	14,352
742718109 PROCTER & GAMBLE CO	AT COST	6,347	14,331
747525103 QUALCOMM INC	AT COST	17,461	85,525
78462F103 SPDR S&P 500 ETF TRU	AT COST	55,194	109,789
89417E109 TRAVELERS COS INC	AT COST	297	580
G25839104 COCA-COLA EUROPEAN P	AT COST	283	544
758849103 REGENCY CENTERS CORP	AT COST	698	828
9983223V1 PARADIGM EQTYS I LIQ
78463V107 SPDR GOLD TRUST FUND	AT COST	85,663	232,238
78467J100 SS&C TECHNOLOGIES HO	AT COST	723	874
192446102 COGNIZANT TECH SOLUT
770323103 ROBERT HALF INTL INC
955306105 WEST PHARMACEUTICAL
501889208 LKQ CORP	AT COST	775	634
78442P106 SLM CORP
88023U101 TEMPUR SEALY INTL IN	AT COST	589	1,250
912008109 US FOODS HOLDING COR	AT COST	1,067	1,431
125523100 CIGNA CORP	AT COST	786	826
78463M107 SPS COMMERCE INC
25278X109 DIAMONDBACK ENERGY I	AT COST	631	752
05605H100 BWX TECHNOLOGIES INC
464288612 ISHARES BARCLAYS INT	AT COST	114,881	110,785
911312106 UNITED PARCEL SERVIC	AT COST	17,658	37,196
92206C680 VANGUARD RUSSELL 100	AT COST	281,408	598,523
G8060N102 SENSATA TECHNOLOGIES
76118Y104 RESIDEO TECHNOLOGIES	AT COST	299	527
571903202 MARRIOTT INTERNATION	AT COST	463	620
609839105 MONOLITHIC POWER SYS	AT COST	1,089	5,438
443201108 HOWMET AEROSPACE INC	AT COST	73	1,025
87612E106 TARGET CORP	AT COST	6,128	19,550
316773100 FIFTH THIRD BANCORP	AT COST	286	749
574599106 MASCO CORP	AT COST	1,017	1,142
260003108 DOVER CORP	AT COST	226	586
883203101 TEXTRON INC	AT COST	944	1,656
808625107 SCIENCE APPLICATIONS
778296103 ROSS STORES INC	AT COST	4,412	4,864
52106N459 LAZARD GLOBAL LISTED	AT COST	103,858	126,204
037833100 APPLE INC	AT COST	23,078	217,488
92343V104 VERIZON COMMUNICATIO	AT COST	18,700	27,493
824348106 SHERWIN WILLIAMS CO	AT COST	35,037	64,806
64110D104 NETAPP INC	AT COST	774	964
G4705A100 ICON PLC	AT COST	525	547
88579Y101 3M CO	AT COST	770	801
969904101 WILLIAMS SONOMA INC	AT COST	702	714
302130109 EXPEDITORS INTL WASH	AT COST	852	1,341
031100100 AMETEK INC	AT COST	165	616
46625H100 JP MORGAN CHASE & CO	AT COST	31,472	193,332
31620M106 FIDELITY NATIONAL IN
444859102 HUMANA INC
233331107 DTE ENERGY CO	AT COST	765	1,032
548661107 LOWES COS INC	AT COST	8,028	114,551
237194105 DARDEN RESTAURANTS I	AT COST	120	368
27579R104 EAST WEST BANCORP IN	AT COST	749	1,124
75513E101 RAYTHEON TECHNOLOGIE	AT COST	21,298	73,360
30231G102 EXXON MOBIL CORP	AT COST	26,641	48,136
78709Y105 SAIA INC
H1467J104 CHUBB LIMITED	AT COST	9,997	28,091
371901109 GENTEX CORP	AT COST	617	558
05352A100 AVANTOR INC
57636Q104 MASTERCARD INC	AT COST	8,593	114,176
989207105 ZEBRA TECHNOLOGIES C	AT COST	706	728
655844108 NORFOLK SOUTHERN COR
231561101 CURTISS WRIGHT CORP	AT COST	3,249	6,615
681116109 OLLIE'S BARGAIN OUTL	AT COST	4,018	4,604
46434G103 ISHARES CORE MSCI EM	AT COST	132,447	153,060
011659109 ALASKA AIR GROUP INC
617446448 MORGAN STANLEY	AT COST	16,765	106,518
099502106 BOOZ ALLEN HAMILTON
45073V108 ITT INC	AT COST	103	347
171340102 CHURCH & DWIGHT INC
G7496G103 RENAISSANCE RE HLDGS	AT COST	485	562
G8473T100 STERIS PLC	AT COST	452	507
40637H109 HALOZYME THERAPEUTIC	AT COST	2,795	3,029
96208T104 WEX INC	AT COST	423	447
Y2573F102 FLEX LTD	AT COST	155	604
594918104 MICROSOFT CORP	AT COST	895	24,181
754730109 RAYMOND JAMES FINANC	AT COST	1,664	5,299
03073E105 AMERISOURCEBERGEN CO	AT COST	710	1,689
464285204 ISHARES GOLD TRUST	AT COST	104,792	240,020
61945C103 MOSAIC CO
26614N102 DUPONT DE NEMOURS IN
502431109 L3HARRIS TECHNOLOGIE	AT COST	581	881
29364G103 ENTERGY CORP NEW	AT COST	245	739
74758T303 QUALYS INC
668771108 NORTONLIFELOCK INC	AT COST	790	897
368736104 GENERAC HOLDINGS INC	AT COST	877	818
925652109 VICI PROPERTIES INC	AT COST	471	450
60855R100 MOLINA HEALTHCARE IN
874054109 TAKE-TWO INTERACTIVE
02079K305 ALPHABET INC	AT COST	23,702	344,300
98311A105 WYNDHAM HOTELS & RES	AT COST	348	453
921932505 VANGUARD S&P 500 GRO	AT COST	46,857	88,918
00287Y109 ABBVIE INC	AT COST	37,239	137,094
166764100 CHEVRON CORP	AT COST	27,748	30,482
922031851 VANGUARD SHORT-TERM	AT COST	149,484	140,655
217204106 COPART INC
761152107 RESMED INC
70975L107 PENUMBRA INC	AT COST	3,534	5,907
406216101 HALLIBURTON CO
15135B101 CENTENE CORP	AT COST	389	576
58933Y105 MERCK & CO INC	AT COST	6,962	31,578
15189T107 CENTERPOINT ENERGY I	AT COST	251	422
G5960L103 MEDTRONIC PLC	AT COST	15,083	19,212
46137V357 INVESCO S&P 500 EQUA	AT COST	98,550	131,602
512816109 LAMAR ADVERTISING CO	AT COST	399	886
057071409 BAIRD SHORT TERM BON	AT COST	5,036	4,948
87165B103 SYNCHRONY FINANCIAL	AT COST	570	1,168
G0403H108 AON PLC
412822108 HARLEY DAVIDSON INC
879360105 TELEDYNE TECHNOLOGIE
464288679 ISHARES BARCLAYS SHT	AT COST	125,026	124,470
525327102 LEIDOS HOLDINGS INC	AT COST	469	722
G1151C101 ACCENTURE PLC	AT COST	8,462	26,830
060505179 BANK OF AMERICA CORP	AT COST	110,864	151,904
249906108 DESCARTES SYSTEMS GR
023135106 AMAZON COM INC	AT COST	29,421	69,246
92047W101 VALVOLINE INC	AT COST	799	610
G0176J109 ALLEGION PLC	AT COST	1,084	1,433
303250104 FAIR ISAAC CORP	AT COST	4,387	3,381
929089100 VOYA FINANCIAL INC	AT COST	587	670
46266C105 IQVIA HOLDINGS INC	AT COST	951	1,127
595017104 MICROCHIP TECHNOLOGY	AT COST	1,044	1,083
243537107 DECKERS OUTDOOR CORP
H2906T109 GARMIN LTD	AT COST	4,222	4,057
35905A109 FRONTDOOR INC	AT COST	525	865
G6700G107 NVENT ELECTRIC PLC	AT COST	2,815	5,200
29084Q100 EMCOR GROUP INC	AT COST	1,518	6,118
515098101 LANDSTAR SYS INC	AT COST	588	575
337932107 FIRSTENERGY CORP	AT COST	541	627
101121101 BOSTON PROPERTIES IN	AT COST	927	877
67066G104 NVIDIA CORP	AT COST	21,595	279,750
12008R107 BUILDERS FIRSTSOURCE	AT COST	750	617
M22465104 CHECK POINT SOFTWARE	AT COST	684	928
058498106 BALL CORP	AT COST	897	848
093671105 BLOCK H & R INC	AT COST	480	479
103304101 BOYD GAMING CORP	AT COST	645	852
115236101 BROWN & BROWN INC	AT COST	2,577	2,949
12514G108 CDW CORP	AT COST	1,298	1,090
125269100 CF INDUSTRIES HOLDIN	AT COST	924	928
13321L108 CAMECO CORP	AT COST	21,042	73,192
171484108 CHURCHILL DOWNS INC	AT COST	486	455
224408104 CRANE CO	AT COST	2,163	4,980
24703L202 DELL TECHNOLOGIES IN	AT COST	233	378
26884L109 EQT CORP	AT COST	646	858
277276101 EASTGROUP PROPERTIES	AT COST	698	713
278642103 EBAY INC	AT COST	850	1,394
294429105 EQUIFAX INC
29472R108 EQUITY LIFESTYLE PPT	AT COST	667	606
29977A105 EVERCORE INC	AT COST	216	681
303075105 FACTSET RESH SYS INC
31847R102 FIRST AMERICAN FINAN	AT COST	625	676
34959J108 FORTIVE CORP
35671D857 FREEPORT-MCMORAN INC
46187W107 INVITATION HOMES INC
464287804 ISHARES CORE S&P SMA	AT COST	149,207	163,685
46982L108 JACOBS SOLUTIONS INC
49177J102 KENVUE INC	AT COST	687	1,656
50212V100 LPL FINANCIAL HOLDIN	AT COST	1,040	1,786
670837103 OGE ENERGY CORP	AT COST	794	897
674215207 OASIS PETROLEUM INC
680665205 OLIN CORP
695156109 PACKAGING CORP OF AM	AT COST	1,004	1,237
718546104 PHILLIPS 66	AT COST	508	516
74935Q107 RB GLOBAL INC	AT COST	522	926
751212101 RALPH LAUREN CORP	AT COST	227	707
75281A109 RANGE RESOURCES CORP	AT COST	865	952
76169C100 REXFORD INDUSTRIAL R
77311W101 ROCKET COS INC	AT COST	572	949
828806109 SIMON PROPERTY GROUP	AT COST	1,022	1,481
942749102 WATTS WATER TECHNOLO	AT COST	593	828
G48833118 WEATHERFORD INTL LTD
008252108 AFFILIATED MANAGERS	AT COST	691	1,153
02553E106 AMERICAN EAGLE OUTFI
038336103 APTARGROUP INC
042735100 ARROW ELECTRONICS IN	AT COST	619	551
073685109 BEACON ROOFING SUPPL
09290D101 BLACKROCK FUNDING IN	AT COST	15,292	53,517
14316J108 CARLYLE GROUP INC	AT COST	807	1,123
147528103 CASEYS GEN STORES IN	AT COST	2,552	4,422
186854204 CLIFFWATER CORP LEND	AT COST	150,000	143,275
201723103 COMMERCIAL METALS CO	AT COST	512	692
216648501 COOPER COS INC
252131107 DEXCOM INC
268150109 DYNATRACE INC	AT COST	4,523	3,467
30225T102 EXTRA SPACE STORAGE	AT COST	422	391
31488V107 FERGUSON ENTERPRISES
380237107 GODADDY INC
45867G101 INTERDIGITAL INC	AT COST	193	637
512807306 LAM RESEARCH CORP
513272104 LAMB WESTON HOLDINGS	AT COST	394	293
526057104 LENNAR CORP
553530106 MSC INDL DIRECT INC	AT COST	499	505
565394103 MAPLEBEAR INC
570535104 MARKEL CORP	AT COST	1,560	2,150
57060D108 MARKETAXESS HOLDINGS
57638P104 MASTERBRAND INC	AT COST	411	298
629377508 NRG ENERGY INC	AT COST	183	318
683344105 ONTO INNOVATION INC
69370C100 PTC INC
741623102 PRIMO BRANDS CORP	AT COST	522	294
74624M102 PURE STORAGE INC	AT COST	2,954	3,686
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83444M101 SOLVENTUM CORP	AT COST	1,070	1,189
85208M102 SPROUTS FARMERS MARK	AT COST	4,410	2,310
871829107 SYSCO CORP	AT COST	898	884
90278Q108 UFP INDUSTRIES INC	AT COST	691	546
G87052109 TE CONNECTIVITY PLC	AT COST	218	455
00187Y100 API GROUP CORP	AT COST	4,351	4,629
007973100 ADVANCED ENERGY INDU	AT COST	3,842	4,187
01973R101 ALLISON TRANSMISSION	AT COST	453	490
02043Q107 ALNYLAM PHARMACEUTIC	AT COST	4,096	3,579
090572207 BIO RAD LABS INC	AT COST	328	303
09062X103 BIOGEN INC	AT COST	621	704
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148929102 CAVA GROUP INC	AT COST	4,198	3,169
149568107 CAVCO INDUSTRIES INC	AT COST	431	591
18915M107 CLOUDFLARE INC	AT COST	4,176	4,732
191098102 COCA-COLA BOTTLING C	AT COST	921	1,073
225310101 CREDIT ACCEP CORP MI	AT COST	525	443
23331A109 D R HORTON INC	AT COST	4,024	3,601
23804L103 DATADOG INC	AT COST	3,744	3,536
29261A100 ENCOMPASS HEALTH COR	AT COST	3,629	3,821
29414B104 EPAM SYSTEMS INC	AT COST	640	820
29452E101 EQUITABLE HOLDINGS I	AT COST	602	572
311900104 FASTENAL CO	AT COST	3,576	3,531
36266G107 GE HEALTHCARE TECHNO	AT COST	686	738
40171V100 GUIDEWIRE SOFTWARE I	AT COST	3,834	4,020
422806109 HEICO CORP	AT COST	3,944	4,207
441593100 HOULIHAN LOKEY INC	AT COST	4,076	3,832
45168D104 IDEXX LABS CORP	AT COST	2,216	2,030
466313103 JABIL INC	AT COST	363	684
504922105 LABCORP HOLDINGS INC	AT COST	498	502
533900106 LINCOLN ELECTRIC HOL	AT COST	626	719
546347105 LOUISIANA PAC CORP	AT COST	359	323
550021109 LULULEMON ATHLETICA	AT COST	424	416
58155Q103 MCKESSON CORP	AT COST	628	820
60937P106 MONGODB INC	AT COST	3,779	4,197
67011P100 NOW INC	AT COST	254	239
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71424F105 PERMIAN RESOURCES CO	AT COST	781	786
72352L106 PINTEREST INC	AT COST	3,250	3,055
74743L100 QNITY ELECTRONICS IN	AT COST	259	327
74762E102 QUANTA SERVICES INC	AT COST	4,368	4,643
74834L100 QUEST DIAGNOSTICS IN	AT COST	669	694
860630102 STIFEL FINL CORP	AT COST	736	1,002
876030107 TAPESTRY INC	AT COST	4,195	5,494
88033G407 TENET HEALTHCARE COR	AT COST	824	1,192
882681109 TEXAS ROADHOUSE INC	AT COST	3,746	3,486
888787108 TOAST INC	AT COST	2,890	2,379
89055F103 TOPBUILD CORP	AT COST	584	834
896288107 TRINET GROUP INC	AT COST	346	296
928881101 VONTIER CORP	AT COST	373	372
98389B100 XCEL ENERGY INC	AT COST	570	517
988498101 YUM BRANDS INC	AT COST	611	605
G25457105 CREDO TECHNOLOGY GRO	AT COST	2,240	2,734
G7997R103 SEAGATE TECHNOLOGY H	AT COST	245	551
G87110105 TECHNIPFMC PLC	AT COST	955	1,426
G93A5A101 VIKING HOLDINGS LTD	AT COST	4,031	4,999
N72482206 QIAGEN NV	AT COST	677	630