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
ROY H AND NATALIE C ROBERTS FAMILY FDN CO

Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 803878
Room/suite

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60680

A Employer identification number

65-6269008

B Telephone number (see instructions)

3126306000

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)$71,540,680J 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...	1,160,597		1,146,613
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,105,950
b	Gross sales price for all assets on line 6a 9,940,277
7	Capital gain net income (from Part IV, line 2)...			3,105,950
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).......	List of Attached Documents: // Content	2,284	2,284
12	Total. Add lines 1 through 11........	4,268,831		4,254,847
13	Compensation of officers, directors, trustees, etc.	243,360		0	0	243,360
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......	18,617		0	0	18,617
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,625	1,812	0	1,813
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	244,677	94,903		149,774
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	75,430	6,318		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	3,725		0	0	3,725
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	1,896	827		1,069
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	591,330		103,860	0	418,358
25	Contributions, gifts, grants paid.......	2,717,000				2,717,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	3,308,330		103,860	0	3,135,358
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	960,501
b	Net investment income (if negative, enter -0-)			4,150,987
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.............	8,166	7,668	7,668
	2	Savings and temporary cash investments.........	373,950	3,073,153	3,073,153
	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).......	25,371,719	List of Attached Documents: // Content 25,212,750	62,920,012
	c	Investments—corporate bonds (attach schedule).......	6,546,667	List of Attached Documents: // Content 5,300,358	5,539,847
	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)	32,300,502	33,593,929	71,540,680
	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........	32,300,502	33,593,929
	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).....	32,300,502	33,593,929
	30	Total liabilities and net assets/fund balances (see instructions).	32,300,502	33,593,929

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

32,300,502

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

960,501

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

List of Attached Documents:

// Content

377,120

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

33,638,123

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

List of Attached Documents:

// Content

44,194

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

33,593,929

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	331. AAON INC		2025-07-02	2025-08-19
b	279. ABERCROMBIE & FITCH CO CL A		2025-05-12	2025-10-07
c	171. ABERCROMBIE & FITCH CO CL A		2025-04-23	2025-12-01
d	10. ADR ADYEN N V ADR		2023-03-17	2025-03-06
e	624. AIR LEASE CORP CL A CL A		2024-07-18	2025-11-10
	866. AIR LEASE CORP CL A CL A		2023-08-08	2025-11-11
	25. AKAMAI TECHNOLOGIES INC		2021-06-10	2025-06-18
	252. ALBANY INTL CORP NEW CL A		2025-08-22	2025-11-18
	71. ALPHATEC HLDGS INC COM NEW COM NEW		2025-04-23	2025-05-13
	494. AMERICAN EXPRESS CO		2010-08-30	2025-01-10
	1051. AMERICAN EXPRESS CO		2010-08-30	2025-05-08
	59. AMERISOURCE BERGEN CORP		2018-06-12	2025-05-27
	2651. AMICUS THERAPEUTICS INC COM		2025-08-14	2025-12-19
	3413. AMICUS THERAPEUTICS INC COM		2024-10-17	2025-12-19
	363. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-11-14	2025-04-03
	300. AMPHASTAR PHARMACEUTICALS INC DEL COM		2024-07-25	2025-04-04
	378. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-01-25	2025-04-04
	22. ANSYS INC		2024-07-18	2025-07-18
	205. ANSYS INC		2018-06-12	2025-07-18
	54. APPLIED MATERIALS INC		2019-02-11	2025-02-14
	241. ARCBEST CORP COM USD0.01		2024-01-04	2025-04-10
	2284. ARHAUS INC CL A CL A		2025-01-27	2025-04-10
	698. ARLO TECHNOLOGIES INC COM		2023-12-15	2025-02-19
	1180. ARLO TECHNOLOGIES INC COM		2024-01-09	2025-07-02
	29. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2025-03-06
	191. ASTRAZENECA PLC SPONSORED ADR		2022-07-08	2025-04-25
	15. ASTRAZENECA PLC SPONSORED ADR		2024-05-03	2025-12-24
	34. ATLASSIAN CORP CL A		2023-10-18	2025-01-31
	1. ATLASSIAN CORP CL A		2022-12-21	2025-03-06
	12. ATLASSIAN CORP CL A		2025-02-11	2025-08-11
	72. ATLASSIAN CORP CL A		2022-12-21	2025-08-11
	553. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025		2022-06-06	2025-04-07
	76. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025		2025-02-04	2025-05-02
	149. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025		2022-06-06	2025-05-02
	26. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-04-23
	19. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-10-06
	305. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2023-01-05	2025-07-31
	240. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2025-04-15	2025-08-13
	444. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2023-01-05	2025-08-13
	116. BELDEN INC COM		2021-09-08	2025-01-06
	117. BELDEN INC COM		2024-08-14	2025-10-28
	800. BJS RESTAURANTS INC COM		2025-07-02	2025-08-22
	4020. BLACKSTONE INC COM USD0.00001		2025-07-31	2025-12-12
	2331. BLACKSTONE INC COM USD0.00001		2024-11-25	2025-12-12
	52. BROADRIDGE FINL SOLUTIONS INC COM STK		2021-10-08	2025-11-18
	143. CBIZ INC COM		2022-04-22	2025-04-22
	143. CBRE GROUP INC CL A CL A		2018-06-12	2025-05-27
	65. CBRE GROUP INC CL A CL A		2018-06-12	2025-11-18
	51. CANADIAN NAT RES LTD COM		2023-12-20	2025-06-03
	3. CANADIAN PAC KANS CITY LTD		2020-06-12	2025-03-06
	144. CASELLA WASTE SYS INC CL A COM STK		2022-04-22	2025-05-12
	219. CASELLA WASTE SYS INC CL A COM STK		2022-01-06	2025-05-13
	1123. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025		2023-01-04	2025-07-17
	212. CHART INDS INC COM PAR $0.01 COM PAR $0.01		2024-11-06	2025-07-01
	52. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-03-06
	689. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-06-28	2025-12-10
	310. CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-03	2025-05-12
	185. CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-03	2025-05-13
	541. CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-17	2025-10-14
	25. COUPANG INC		2024-04-19	2025-03-06
	49. COUPANG INC		2024-04-19	2025-12-24
	33. CRANE CO NEW COM		2025-02-05	2025-09-19
	197. CRANE CO NEW COM		2023-03-13	2025-09-19
	102. D R HORTON INC		2018-06-12	2025-11-18
	7826. DANAHER CORP		2017-08-11	2025-07-31
	85. DARDEN RESTAURANTS INC		2018-06-12	2025-05-27
	1151. DENTSPLY SIRONA INC COM		2023-08-08	2025-11-18
	365. DONNELLEY FINL SOLUTIONS INC COM		2025-02-07	2025-04-10
	215. DONNELLEY FINL SOLUTIONS INC COM		2024-08-15	2025-04-11
	10. DOVER CORP		2023-08-08	2025-06-18
	400. DUTCH BROS INC CL A CL A		2024-10-02	2025-02-10
	167. DUTCH BROS INC CL A CL A		2024-10-02	2025-02-21
	291. DUTCH BROS INC CL A CL A		2024-10-02	2025-02-24
	330. DUTCH BROS INC CL A CL A		2024-10-03	2025-04-01
	186. E L F BEAUTY INC COM		2025-05-12	2025-07-02
	185. ENTEGRIS INC		2022-06-02	2025-02-14
	1325. VESTIS CORP COM		2025-01-06	2025-03-20
	1128. VESTIS CORP COM		2024-06-12	2025-04-02
	84. ESAB CORPORATION COM USD0.001 WI		2023-01-05	2025-05-12
	54. ESAB CORPORATION COM USD0.001 WI		2023-01-04	2025-05-13
	29. EVERCORE INC		2025-05-12	2025-12-18
	184. EVERUS CONSTR GROUP INC COM		2024-07-22	2025-09-08
	159. EVERUS CONSTR GROUP INC COM		2024-11-04	2025-12-18
	10. FERGUSON ENTERPRISES INC USD0.0001		2022-03-14	2025-03-10
	106. FERGUSON ENTERPRISES INC USD0.0001		2023-05-24	2025-03-10
	172. FIRST AMERN FINL CORP COM STK		2025-04-10	2025-07-10
	138. FIRSTCASH HLDGS INC COM		2023-10-19	2025-05-12
	37. FIRSTCASH HLDGS INC COM		2023-10-19	2025-05-13
	704. FLUOR CORP		2021-11-29	2025-01-06
	14. GATX CORP		2018-06-12	2025-06-18
	131. GMS INC COM		2024-10-10	2025-01-06
	101. GMS INC COM		2024-10-10	2025-05-12
	118. GMS INC COM		2024-10-10	2025-05-13
	69. GLAUKOS CORP COM		2025-05-13	2025-10-30
	217. GROCERY OUTLET HLDG CORP COM		2024-11-26	2025-05-02
	1215. GROCERY OUTLET HLDG CORP COM		2025-01-07	2025-07-09
	63. GUARDANT HEALTH INC COM		2025-01-21	2025-08-06
	183. GUARDANT HEALTH INC COM		2025-01-21	2025-09-08
	679. HALOZYME THERAPEUTICS INC COM		2019-11-04	2025-01-03
	1097. HAYWARD HLDGS INC COM		2024-09-19	2025-09-22
	320. HELMERICH & PAYNE INC		2023-07-25	2025-01-06
	533. HELMERICH & PAYNE INC		2023-07-25	2025-05-12
	258. HELMERICH & PAYNE INC		2022-01-11	2025-05-13
	258. HOME DEPOT INC		2012-03-14	2025-01-10
	205. HOULIHAN LOKEY INC CL A CL A		2023-12-05	2025-02-14
	2. ADR ICICI BK LTD		2022-12-06	2025-03-06
	35. ADR ICICI BK LTD		2022-12-06	2025-12-24
	50. IMPINJ INC COM		2025-05-13	2025-08-21
	104. IMPINJ INC COM		2025-07-02	2025-11-05
	723. #REORG/ INARI MED INC CASH MERGER 02-19-2025		2024-07-02	2025-01-22
	74. INSPIRE MED SYS INC COM		2025-01-22	2025-04-16
	143. INSPIRE MED SYS INC COM		2025-01-22	2025-05-29
	97. INTERPARFUMS INC		2019-04-25	2025-07-29
	77. INTERPARFUMS INC		2020-11-11	2025-09-22
	13. INTERCONTINENTAL EXCHANGE INC COM		2018-06-12	2025-06-18
	117. INTERCONTINENTAL EXCHANGE INC COM		2018-06-12	2025-11-18
	3141. KEYCORP NEW		2023-08-08	2025-02-14
	1074. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-04-22	2025-01-06
	189. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2019-04-25	2025-07-01
	322. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2019-04-25	2025-07-10
	182. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2019-04-25	2025-07-29
	86. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2019-04-25	2025-08-05
	137. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2023-03-13	2025-08-06
	108. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2023-03-13	2025-08-21
	40. KURA SUSHI USA INC CL A COM CL A COM		2023-06-02	2025-07-07
	80. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK		2024-07-02	2025-08-13
	48. LIMBACH HLDGS INC COM		2025-01-08	2025-05-12
	91. LIMBACH HLDGS INC COM		2025-01-08	2025-05-13
	61. LIMBACH HLDGS INC COM		2025-01-08	2025-07-02
	113. LOUISIANA PACIFIC CORP		2023-08-29	2025-02-13
	56. LOUISIANA PACIFIC CORP		2023-08-29	2025-09-22
	105. LOUISIANA PACIFIC CORP		2023-08-29	2025-10-27
	177. LUMENTUM HLDGS INC COM		2024-06-26	2025-01-06
	475. LUMENTUM HLDGS INC COM		2024-03-14	2025-01-27
	161. LUMENTUM HLDGS INC COM		2024-03-14	2025-03-03
	469. MP MATERIALS CORP COM USD0.0001 CL A		2024-01-04	2025-07-01
	334. MP MATERIALS CORP COM USD0.0001 CL A		2024-01-04	2025-07-10
	94. MP MATERIALS CORP COM USD0.0001 CL A		2025-01-27	2025-07-29
	72. MP MATERIALS CORP COM USD0.0001 CL A		2024-01-04	2025-07-29
	281. MP MATERIALS CORP COM USD0.0001 CL A		2025-01-27	2025-10-01
	451. MAGNITE INC COM		2024-07-16	2025-02-07
	1875. MAGNITE INC COM		2024-06-06	2025-04-02
	1736. MARTEN TRANS LTD COM		2022-04-22	2025-01-10
	832. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2025-01-17	2025-09-17
	111. METHANEX CORP COM STK		2020-09-11	2025-05-13
	131. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-01-17
	110. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-07-15
	1702. MONDELEZ INTL INC COM		2023-04-26	2025-01-10
	3017. MONDELEZ INTL INC COM		2023-04-26	2025-03-12
	278. MONTROSE ENVIRONMENTAL GROUP INC COM		2022-04-22	2025-04-03
	522. MONTROSE ENVIRONMENTAL GROUP INC COM		2024-10-15	2025-04-04
	537. MONTROSE ENVIRONMENTAL GROUP INC COM		2023-10-19	2025-04-04
	368. NAPCO SECURITY TECHNOLOGIES INC		2023-03-28	2025-03-25
	183. NCINO INC NEW COM		2023-05-30	2025-04-01
	964. NCINO INC NEW COM		2025-07-22	2025-09-22
	646. NCINO INC NEW COM		2023-05-24	2025-09-22
	924. NEOGEN CORP COM		2023-03-17	2025-03-21
	459. NEOGEN CORP COM		2024-07-17	2025-04-02
	1367. NEOGEN CORP COM		2023-10-16	2025-04-02
	3. NOVO NORDISK A S ADR		2022-04-12	2025-03-06
	181. NOVO NORDISK A S ADR		2022-04-12	2025-04-25
	12. NOVO NORDISK A S ADR		2022-01-07	2025-12-24
	820. OPTION CARE HEALTH INC COM NEW COM NEW		2024-10-17	2025-01-21
	.05 #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G		2023-06-16	2025-01-02
	.52 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-06-16	2025-01-17
	665. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-06-16	2025-03-11
	970. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-12-14	2025-04-17
	52.76 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2024-12-13	2025-08-12
	979.24 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-12-14	2025-08-12
	2127. PALO ALTO NETWORKS INC COM USD0.0001		2024-02-23	2025-05-08
	998. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025		2024-09-20	2025-02-05
	2119. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025		2023-10-19	2025-02-05
	429. PHILLIPS EDISON & CO INC COM NEW COM NEW		2025-04-01	2025-05-12
	107. PHILLIPS EDISON & CO INC COM NEW COM NEW		2025-04-01	2025-05-13
	25. POWELL INDS INC		2025-07-02	2025-11-07
	1174. PROCTER & GAMBLE CO		2018-02-20	2025-03-12
	100. PROCEPT BIOROBOTICS CORP COM		2025-05-29	2025-07-14
	106. PROGRESSIVE CORP OHIO		2018-06-12	2025-02-14
	87. PROGRESSIVE CORP OHIO		2018-06-12	2025-05-27
	25. PROGRESSIVE CORP OHIO		2018-06-12	2025-11-18
	17. RAYMOND JAMES FINANCIAL INC		2018-06-12	2025-06-18
	105. RAYMOND JAMES FINANCIAL INC		2018-06-12	2025-11-18
	12. REINSURANCE GROUP AMER INC COM NEW STK		2018-06-12	2025-06-18
	130. REPUBLIC SVCS INC		2018-06-12	2025-05-27
	893. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2025-02-18	2025-05-02
	83. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2024-10-30	2025-12-24
	207. RUSH ENTERPRISES INC CL A CL A		2025-02-10	2025-08-19
	179. RUSH ENTERPRISES INC CL A CL A		2025-02-10	2025-11-03
	311. RXSIGHT INC COM		2023-12-14	2025-05-12
	318. RXSIGHT INC COM		2025-02-03	2025-05-13
	152. RXSIGHT INC COM		2023-12-14	2025-05-13
	136. ADR SAFRAN ADR		2023-12-04	2025-02-18
	9. ADR SAFRAN ADR		2023-12-04	2025-02-18
	114. ADR SAFRAN ADR		2023-12-04	2025-05-02
	22. ADR SAFRAN ADR		2024-06-07	2025-12-24
	73. SAIA INC COM STK		2025-05-12	2025-10-27
	2142. SALESFORCE INC COM USD0.001		2013-05-15	2025-12-01
	4. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-12-23	2025-12-24
	.41 SCHLUMBERGER LTD ISIN #AN8068571086		2025-07-17	2025-07-17
	93. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2025-02-10
	92. ADR SCHNEIDER ELECTRIC SE		2022-04-01	2025-02-10
	209. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	24. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	83. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	43. ADR SCHNEIDER ELECTRIC SE		2022-11-17	2025-03-10
	167. SCOTTS CO CL A		2024-10-03	2025-03-03
	414. SCOTTS CO CL A		2025-01-06	2025-04-01
	23. ADR SEA LTD ADR		2024-07-02	2025-01-16
	3. ADR SEA LTD ADR		2024-07-02	2025-03-06
	3. ADR SEA LTD ADR		2024-07-02	2025-06-03
	8. ADR SEA LTD ADR		2024-07-02	2025-10-06
	1017. SEALED AIR CORP NEW		2023-08-08	2025-11-13
	737. SELECT SECTOR SPDR TR INDL INT-INDUSTRIAL		2021-02-24	2025-02-28
	3086. SELECT SECTOR SPDR TR INDL INT-INDUSTRIAL		2021-02-24	2025-08-06
	50. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-01-28	2025-04-24
	13. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2024-12-09	2025-12-24
	195. SITEONE LANDSCAPE SUPPLY INC COM		2024-07-17	2025-09-16
	95. SITEONE LANDSCAPE SUPPLY INC COM		2024-07-17	2025-10-28
	79. SITIME CORP COM		2024-02-12	2025-01-06
	30. SITIME CORP COM		2024-02-13	2025-01-27
	20. SITIME CORP COM		2024-02-13	2025-04-10
	105. SITIME CORP COM		2024-02-14	2025-10-02
	25. STIFEL FINL CORP COM		2018-06-12	2025-06-18
	130. STIFEL FINL CORP COM		2018-06-12	2025-11-18
	388. SWEETGREEN INC CL A CL A		2025-07-02	2025-07-29
	1290. SWEETGREEN INC CL A CL A		2025-07-02	2025-10-28
	.16 SYNOPSYS INC		2018-06-12	2025-07-18
	7. TAIWAN SEMICONDUCTOR MFG LT		2024-05-23	2025-01-16
	2. ADR 3I GROUP ADR		2024-07-24	2025-12-24
	596. TREX INC		2025-07-10	2025-12-01
	19. ULTA BEAUTY INC COM STK USD0.01		2023-12-05	2025-11-18
	592. ULTRAGENYX PHARMACEUTICAL INC COM		2025-02-19	2025-05-29
	500000. UNITED STATES OF AMER TREAS NOTES 4.125%DUE 01-31-2025		2023-02-03	2025-01-31
	250000. UNITED STATES OF AMER TREAS NOTES 3.875%DUE 03-31-2025		2023-03-29	2025-03-31
	500000. UNITED STATES OF AMER TREAS NOTES 5.0% 08-31-2025		2023-09-21	2025-09-02
	28. VSE CORP COM		2024-10-28	2025-05-05
	63. VSE CORP COM		2024-10-28	2025-05-12
	38. VSE CORP COM		2024-10-17	2025-05-13
	348. VERACYTE INC COM		2023-07-13	2025-02-14
	281. VERACYTE INC COM		2023-07-12	2025-12-04
	8665. VERIZON COMMUNICATIONS		2023-03-08	2025-03-12
	659. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-05-13	2025-09-22
	226. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-05-12	2025-09-23
	201. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-04-03	2025-09-24
	507. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-04-04	2025-09-25
	212. VISTEON CORP COM NEW COM NEW		2025-07-30	2025-10-28
	211. WALKER & DUNLOP INC COM .		2024-10-09	2025-04-10
	145. WALKER & DUNLOP INC COM .		2024-10-10	2025-04-11
	74. WESCO INTL INC		2025-04-10	2025-05-12
	47. WESCO INTL INC		2025-07-10	2025-12-18
	13. WINGSTOP INC COM		2025-04-09	2025-05-13
	34. WINGSTOP INC COM		2025-04-09	2025-06-18
	173. WINGSTOP INC COM		2025-04-09	2025-07-02
	11. WOODWARD GOVERNOR COMPANY		2018-06-12	2025-06-18
	3. AON PLC		2020-07-31	2025-12-24
	2. ARCH CAP GROUP LTD ORD		2023-07-21	2025-03-06
	24. ARCH CAP GROUP LTD ORD		2023-07-21	2025-12-24
	209. ESTABLISHMENT LABS HLDGS INC		2025-01-07	2025-04-23
	955. GENIUS SPORTS LTD COM NPV		2025-03-20	2025-05-12
	965. GENIUS SPORTS LTD COM NPV		2025-03-20	2025-05-13
	1140. GENIUS SPORTS LTD COM NPV		2025-01-07	2025-10-07
	2291. GENIUS SPORTS LTD COM NPV		2025-01-07	2025-11-18
	9. ICON PLC COM		2023-08-11	2025-03-06
	59. ICON PLC COM		2023-08-11	2025-05-06
	96. ICON PLC COM		2021-08-19	2025-05-07
	3. LINDE PLC		2023-09-26	2025-04-23
	1694. NOVOCURE LTD COM USD0.00		2024-10-15	2025-08-22
	80. NU HOLDINGS LTD		2024-03-01	2025-12-24
	13. RENAISSANCE RE HLDGS LTD		2021-02-24	2025-06-18
	319. SIGNET JEWELERS LTD ORD USD0.18		2023-04-06	2025-01-21
	13. STERIS PLC ORD USD0.001		2020-06-12	2025-05-02
	22. STERIS PLC ORD USD0.001		2020-06-12	2025-05-05
	28. STERIS PLC ORD USD0.001		2020-06-12	2025-06-09
	23. STERIS PLC ORD USD0.001		2020-06-12	2025-07-22
	29. STERIS PLC ORD USD0.001		2020-06-12	2025-10-30
	41. UBS GROUP AG COMMON STOCK		2023-12-26	2025-12-24
	8. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-01-16
	1. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-03-06
	26. SPOTIFY TECHNOLOGY S A COM EUR0.025		2024-09-26	2025-10-29
	8. MONDAY COM LTD COM NPV		2024-02-27	2025-03-06
	449. TOWER SEMICONDUCTOR LTD		2024-01-04	2025-01-28
	111. TOWER SEMICONDUCTOR LTD		2023-12-13	2025-11-06
	65. TOWER SEMICONDUCTOR LTD		2023-12-13	2025-11-07
	154. TOWER SEMICONDUCTOR LTD		2023-12-13	2025-11-17
	344. TOWER SEMICONDUCTOR LTD		2023-12-06	2025-12-18
	1. ASM INTL NV		2022-04-21	2025-03-06
	3. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)		2020-06-12	2025-03-06
	8. FERRARI N V FERRARI N V COMMON S TOCK		2020-06-12	2025-06-11
	13. FERRARI N V FERRARI N V COMMON S TOCK		2020-06-12	2025-06-12
	26. FERRARI N V FERRARI N V COMMON S TOCK		2020-06-12	2025-06-13
	.25 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026		2024-02-09	2025-01-29
	61. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026		2024-02-09	2025-06-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	27,070	24,869	2,201
b	21,349	21,421	-72
c	17,391	12,712	4,679
d	182	150	32
e	39,810	28,162	11,648
	55,320	35,450	19,870
	1,973	2,976	-1,003
	10,786	16,463	-5,677
	895	812	83
	148,742	19,754	128,988
	299,450	42,028	257,422
	17,297	5,143	12,154
	37,544	20,820	16,724
	48,336	42,013	6,323
	9,880	14,434	-4,554
	7,914	12,724	-4,810
	9,972	11,570	-1,598
	8,709	6,946	1,763
	81,153	35,901	45,252
	9,278	2,151	7,127
	15,176	28,330	-13,154
	18,142	28,016	-9,874
	8,067	7,079	988
	19,737	11,819	7,918
	2,248	1,945	303
	13,274	12,809	465
	1,385	1,139	246
	10,558	7,890	2,668
	269	140	129
	2,020	3,845	-1,825
	12,120	10,047	2,073
	24,786	12,397	12,389
	3,797	3,860	-63
	7,444	3,340	4,104
	2,341	1,409	932
	2,066	1,030	1,036
	11,260	8,160	3,100
	7,947	10,337	-2,390
	14,702	11,562	3,140
	13,487	6,664	6,823
	13,691	11,490	2,201
	28,216	37,267	-9,051
	604,136	684,257	-80,121
	350,309	460,825	-110,516
	11,724	8,786	2,938
	10,752	6,158	4,594
	17,672	6,974	10,698
	9,806	3,170	6,636
	1,602	1,660	-58
	229	150	79
	16,316	12,344	3,972
	24,766	18,160	6,606
	28,679	31,420	-2,741
	34,446	34,490	-44
	1,749	1,486	263
	21,221	19,650	1,571
	6,734	6,848	-114
	3,967	4,086	-119
	10,945	11,420	-475
	599	552	47
	1,111	1,083	28
	5,993	5,723	270
	35,779	14,339	21,440
	14,018	4,548	9,470
	1,583,013	187,349	1,395,664
	18,034	7,877	10,157
	11,807	48,052	-36,245
	14,863	24,253	-9,390
	8,485	13,978	-5,493
	1,768	1,436	332
	26,651	12,869	13,782
	13,555	5,373	8,182
	21,764	9,362	12,402
	20,202	10,600	9,602
	23,575	13,815	9,760
	19,845	21,227	-1,382
	13,634	19,299	-5,665
	11,073	13,523	-2,450
	10,802	4,190	6,612
	7,012	2,682	4,330
	9,879	6,762	3,117
	13,811	9,034	4,777
	13,783	8,608	5,175
	1,678	1,518	160
	17,585	15,472	2,113
	9,722	10,396	-674
	18,162	14,319	3,843
	4,840	3,839	1,001
	36,424	15,518	20,906
	2,155	1,015	1,140
	10,931	11,850	-919
	7,791	9,136	-1,345
	9,150	10,674	-1,524
	6,063	6,533	-470
	3,561	4,572	-1,011
	15,548	25,025	-9,477
	2,805	2,846	-41
	10,995	8,267	2,728
	32,642	10,715	21,927
	16,216	16,677	-461
	10,588	13,981	-3,393
	10,243	17,140	-6,897
	4,959	7,701	-2,742
	100,330	12,785	87,545
	36,557	11,890	24,667
	56	45	11
	1,049	790	259
	8,294	5,741	2,553
	18,588	11,755	6,833
	57,495	36,004	21,491
	10,745	14,050	-3,305
	19,634	27,150	-7,516
	11,814	6,957	4,857
	7,815	4,465	3,350
	2,344	973	1,371
	17,802	8,759	9,043
	55,534	54,696	838
	31,818	16,876	14,942
	8,109	2,873	5,236
	14,902	4,894	10,008
	10,380	2,766	7,614
	4,985	1,307	3,678
	8,190	1,794	6,396
	7,039	1,366	5,673
	3,427	3,354	73
	12,505	6,807	5,698
	5,913	4,576	1,337
	11,133	8,676	2,457
	8,657	5,816	2,841
	12,699	7,078	5,621
	4,877	3,508	1,369
	9,653	6,434	3,219
	16,001	8,531	7,470
	34,873	21,932	12,941
	10,968	7,434	3,534
	14,738	8,840	5,898
	14,457	6,295	8,162
	5,756	2,005	3,751
	4,409	1,357	3,052
	18,964	5,993	12,971
	9,223	7,079	2,144
	21,679	25,345	-3,666
	26,395	26,801	-406
	22,115	38,015	-15,900
	3,864	2,648	1,216
	3,466	3,441	25
	4,849	2,787	2,062
	97,854	123,263	-25,409
	198,244	185,335	12,909
	3,397	13,491	-10,094
	6,126	14,357	-8,231
	6,302	17,510	-11,208
	8,838	14,185	-5,347
	5,120	5,034	86
	29,185	29,181	4
	19,558	17,140	2,418
	7,969	16,504	-8,535
	3,925	8,243	-4,318
	11,689	22,271	-10,582
	265	176	89
	11,230	9,794	1,436
	628	606	22
	24,007	25,133	-1,126
	1	1
	10	8	2
	11,116	10,672	444
	14,019	14,938	-919
	914	987	-73
	16,970	12,500	4,470
	401,372	299,933	101,439
	22,056	14,204	7,852
	46,831	54,597	-7,766
	15,588	15,812	-224
	3,850	3,944	-94
	8,944	5,359	3,585
	198,750	76,220	122,530
	5,877	5,823	54
	27,901	6,627	21,274
	24,166	5,439	18,727
	5,647	1,563	4,084
	2,529	1,127	1,402
	16,305	6,960	9,345
	2,349	1,790	559
	32,967	9,012	23,955
	9,269	7,173	2,096
	1,295	614	681
	11,746	12,697	-951
	8,419	10,980	-2,561
	4,274	12,313	-8,039
	4,242	10,755	-6,513
	2,028	5,997	-3,969
	8,900	5,953	2,947
	589	394	195
	7,805	4,990	2,815
	1,937	1,249	688
	21,067	21,397	-330
	497,843	95,697	402,146
	984	995	-11
	14	14
	4,638	3,176	1,462
	4,585	3,142	1,443
	9,874	6,190	3,684
	1,131	688	443
	3,908	2,379	1,529
	2,034	1,233	801
	9,742	14,485	-4,743
	22,663	32,214	-9,551
	2,569	1,599	970
	433	209	224
	502	209	293
	1,508	556	952
	43,076	44,348	-1,272
	99,910	68,867	31,043
	465,120	288,363	176,757
	3,697	2,757	940
	1,853	711	1,142
	27,222	27,690	-468
	11,834	13,490	-1,656
	18,849	10,103	8,746
	5,925	3,801	2,124
	2,662	2,440	222
	31,086	12,300	18,786
	2,429	1,002	1,427
	15,177	5,211	9,966
	5,166	5,731	-565
	9,090	19,054	-9,964
	102	15	87
	1,518	1,120	398
	22	20	2
	21,102	38,556	-17,454
	9,703	9,263	440
	20,640	32,203	-11,563
	500,000	498,242	1,758
	250,000	249,219	781
	500,000	498,848	1,152
	3,304	2,930	374
	8,288	6,580	1,708
	5,030	3,962	1,068
	14,291	9,861	4,430
	13,283	7,935	5,348
	360,202	295,505	64,697
	6,223	10,233	-4,010
	2,093	2,902	-809
	1,775	2,549	-774
	4,370	6,140	-1,770
	22,679	24,071	-1,392
	15,436	23,700	-8,264
	10,398	15,894	-5,496
	12,704	10,876	1,828
	11,702	9,546	2,156
	3,695	3,157	538
	11,862	8,257	3,605
	55,264	40,931	14,333
	2,640	865	1,775
	1,071	608	463
	181	164	17
	2,326	1,972	354
	6,146	9,775	-3,629
	9,798	9,571	227
	10,104	9,000	1,104
	13,046	10,404	2,642
	20,691	20,909	-218
	1,674	2,308	-634
	8,086	14,849	-6,763
	13,363	16,716	-3,353
	1,340	1,111	229
	20,968	26,164	-5,196
	1,337	901	436
	3,171	2,145	1,026
	18,278	18,246	32
	2,921	1,941	980
	4,933	3,285	1,648
	6,803	4,181	2,622
	5,154	3,426	1,728
	6,857	4,320	2,537
	1,933	1,274	659
	3,918	3,012	906
	577	376	201
	17,293	7,291	10,002
	2,176	1,740	436
	20,677	13,585	7,092
	9,460	3,332	6,128
	5,290	1,951	3,339
	14,683	4,606	10,077
	40,375	9,746	30,629
	497	349	148
	2,180	1,020	1,160
	3,857	1,336	2,521
	6,202	2,171	4,031
	12,034	4,341	7,693
	10	11	-1
	2,843	2,773	70
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052
			2,052

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			2,201
b			-72
c			4,679
d			32
e			11,648
			19,870
			-1,003
			-5,677
			83
			128,988
			257,422
			12,154
			16,724
			6,323
			-4,554
			-4,810
			-1,598
			1,763
			45,252
			7,127
			-13,154
			-9,874
			988
			7,918
			303
			465
			246
			2,668
			129
			-1,825
			2,073
			12,389
			-63
			4,104
			932
			1,036
			3,100
			-2,390
			3,140
			6,823
			2,201
			-9,051
			-80,121
			-110,516
			2,938
			4,594
			10,698
			6,636
			-58
			79
			3,972
			6,606
			-2,741
			-44
			263
			1,571
			-114
			-119
			-475
			47
			28
			270
			21,440
			9,470
			1,395,664
			10,157
			-36,245
			-9,390
			-5,493
			332
			13,782
			8,182
			12,402
			9,602
			9,760
			-1,382
			-5,665
			-2,450
			6,612
			4,330
			3,117
			4,777
			5,175
			160
			2,113
			-674
			3,843
			1,001
			20,906
			1,140
			-919
			-1,345
			-1,524
			-470
			-1,011
			-9,477
			-41
			2,728
			21,927
			-461
			-3,393
			-6,897
			-2,742
			87,545
			24,667
			11
			259
			2,553
			6,833
			21,491
			-3,305
			-7,516
			4,857
			3,350
			1,371
			9,043
			838
			14,942
			5,236
			10,008
			7,614
			3,678
			6,396
			5,673
			73
			5,698
			1,337
			2,457
			2,841
			5,621
			1,369
			3,219
			7,470
			12,941
			3,534
			5,898
			8,162
			3,751
			3,052
			12,971
			2,144
			-3,666
			-406
			-15,900
			1,216
			25
			2,062
			-25,409
			12,909
			-10,094
			-8,231
			-11,208
			-5,347
			86
			4
			2,418
			-8,535
			-4,318
			-10,582
			89
			1,436
			22
			-1,126

			2
			444
			-919
			-73
			4,470
			101,439
			7,852
			-7,766
			-224
			-94
			3,585
			122,530
			54
			21,274
			18,727
			4,084
			1,402
			9,345
			559
			23,955
			2,096
			681
			-951
			-2,561
			-8,039
			-6,513
			-3,969
			2,947
			195
			2,815
			688
			-330
			402,146
			-11

			1,462
			1,443
			3,684
			443
			1,529
			801
			-4,743
			-9,551
			970
			224
			293
			952
			-1,272
			31,043
			176,757
			940
			1,142
			-468
			-1,656
			8,746
			2,124
			222
			18,786
			1,427
			9,966
			-565
			-9,964
			87
			398
			2
			-17,454
			440
			-11,563
			1,758
			781
			1,152
			374
			1,708
			1,068
			4,430
			5,348
			64,697
			-4,010
			-809
			-774
			-1,770
			-1,392
			-8,264
			-5,496
			1,828
			2,156
			538
			3,605
			14,333
			1,775
			463
			17
			354
			-3,629
			227
			1,104
			2,642
			-218
			-634
			-6,763
			-3,353
			229
			-5,196
			436
			1,026
			32
			980
			1,648
			2,622
			1,728
			2,537
			659
			906
			201
			10,002
			436
			7,092
			6,128
			3,339
			10,077
			30,629
			148
			1,160
			2,521
			4,031
			7,693
			-1
			70

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	3,105,950
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	57,699
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	57,699
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	57,699
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	61,956
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	61,956
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		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	4,257
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax4,257	Refunded	11	0
	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 ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680

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-)
JOHN H ROBERTS	PRESIDENT 13	60,840
2525 GOLFSIDE DR NAPLES,FL34110	PRESIDENT 13	60,840
ANNE W ROBERTS	VICE PRESIDENT 13	60,840
2525 GOLFSIDE DR NAPLES,FL34110	VICE PRESIDENT 13	60,840
REBECCA ROBERTS	SECRETARY 13	60,840
5944 SUNDOWN LANE FREELAND,WA98249	SECRETARY 13	60,840
DAVID ROBERTS	TREASURER 13	60,840
PO BOX 38424 GREENSBORO,NC27438	TREASURER 13	60,840

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

66,801,705

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

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

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

66,801,705

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

66,801,705

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

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

1,002,026

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

65,799,679

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

3,289,984

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

3,289,984

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

57,699

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

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

57,699

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

3,232,285

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

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

3,232,285

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

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

3,232,285

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) ..........

3,135,358

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. .......

3,135,358

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					3,232,285
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				2,216,539
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 3,135,358
a Applied to 2024, but not more than line 2a				2,216,539
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.....					918,819
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					2,313,466
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

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
VARIOUS ENTITIES SEE ATTACHED LIST PO BOX 803878 CHICAGO,IL60680	NONE		GENERAL SUPPORT	2,717,000
Total ................................. 3a				2,717,000

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	1,160,597
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	3,105,950
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aREIMBURSED INVESTM			14	1,250
bMFO BLACKROCK FDS			14	580
cBSTN PPTYS INC			14	426
dMFO DFA INVT DIMEN			14	28
e
12 Subtotal. Add columns (b), (d), and (e) ..				4,268,831

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

4,268,831

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V	2,757,461	2,929,528
C665162699 MFB NORTHERN HIGH Y	1,000,000	1,045,997
C91282CGG0 UNITED STATES OF AM
C91282CGU9 UNITED STATES OF AM
C91282CHQ7 UNITED STATES OF AM	549,785	558,357
C91282CHV6 UNITED STATES OF AM
C91282CJW2 UNITED STATES OF AM	348,469	354,594
C91282CKH3 UNITED STATES OF AM	644,643	651,371

Description	Amount
2025 TRANSACTIONS POSTED IN 2026	27,949
RETURN OF CAPITAL ADJUSTMENT	13,866
WITHOLDINGS FROM PY COMPAID PAID IN CY	2,379

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	20,083
WITHOLDINGS FROM CY COMP PAID IN NEXT YR	2,277
REVERSAL OF REDUCTION OF BASIS	351,120
DIVIDEND CORRECTION TIMING ADJ	1,486
ACCRUED MARKET DISCOUNT	1,758
COST BASIS ADJUSTMENT	396

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NT ADVISORY FEES	199,698	49,924		149,774
NT INVESTMENT MGMT FEES	44,979	44,979

Category	Amount	Net Investment Income
FOREIGN TAXES	1,469	1,469
FEDERAL TAX PAYMENT - PRIOR YE	38,119	0
ESTIMATED TAX PAYMENTS	30,993	0
FOREIGN TAXES ON QUALIFIED FOR	2,932	2,932
FOREIGN TAXES ON NONQUALIFIED	1,917	1,917

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C002824100 ABBOTT LAB COM	184,663	1,132,997
C00287Y109 ABBVIE INC COM USD0	648,315	755,845
C02079K107 ALPHABET INC CAP ST	368,096	5,409,912
C02079K305 ALPHABET INC CAPITA	86,191	2,029,179
C023135106 AMAZON COM INC COM	1,077,230	1,345,219
C025816109 AMERICAN EXPRESS CO	91,454	846,076
C037833100 APPLE INC COM STK	53,612	5,731,624
C084670702 BERKSHIRE HATHAWAY	182,744	1,177,709
C09260D107 BLACKSTONE INC COM
C166764100 CHEVRON CORP COM	742,221	1,151,458
C22160K105 COSTCO WHOLESALE CO	427,509	1,987,694
C235851102 DANAHER CORP COM
C30231G102 EXXON MOBIL CORP CO	677,303	1,659,007
C369550108 GENERAL DYNAMICS CO	632,348	904,942
C369604301 GE AEROSPACE	1,187,497	3,302,698
C437076102 HOME DEPOT INC COM	97,424	676,501
C46625H100 JPMORGAN CHASE & CO	225,552	2,135,352
C532457108 ELI LILLY & CO COM	999,739	1,377,740
C609207105 MONDELEZ INTL INC C	346,274	547,236
C67066G104 NVIDIA CORP COM	1,151,716	2,467,209
C68389X105 ORACLE CORP COM	345,762	2,320,988
C697435105 PALO ALTO NETWORKS	1,100,488	3,184,634
C742718109 PROCTER & GAMBLE CO	255,244	636,726
C79466L302 SALESFORCE INC COM	195,353	1,289,847
C92343V104 VERIZON COMMUNICATI
C233203421 MFO DFA INVT DIMENS	476,979	638,278
C33939L407 MFC FLEXSHARES TR M	544,623	721,496
C464287200 ISHARES CORE S&P 50	1,419,432	2,291,809
C464287465 MFC ETF I SHARES MS	497,212	672,306
C464287499 MFC ISHARES TR RUSS	1,944,004	3,546,202
C464287507 MFC ISHARES CORE S&	1,886,379	2,414,940
C464287689 MFC ISHARES TRUST R	897,756	1,884,346
C81369Y704 MFC SELECT SECTOR S
C922042858 MFC VANGUARD INTL E	173,915	309,281
C00846U101 AGILENT TECHNOLOGIE	29,344	60,143
C00912X302 AIR LEASE CORP CL A
C00971T101 AKAMAI TECHNOLOGIES	55,763	54,095
C012653101 ALBEMARLE CORP COM	50,944	72,417
C03073E105 CENCORA INC	18,741	72,616
C03662Q105 ANSYS INC COM
C038222105 APPLIED MATERIALS I	7,927	51,141
C042735100 ARROW ELECTR INC CO	38,208	48,369
C090572207 BIO RAD LABORATORIE	54,210	47,872
C11133T103 BROADRIDGE FINL SOL	36,406	48,205
C12504L109 CBRE GROUP INC CL A	32,674	107,729
C126408103 CSX CORP COM STK	39,092	60,356
C127097103 COTERRA ENERGY INC	14,122	51,850
C15135B101 CENTENE CORP DEL CO	71,199	49,462
C15872M104 CHAMPIONX CORPORATI
C231021106 CUMMINS INC	26,660	94,433
C23331A109 D R HORTON INC COM	18,637	60,205
C237194105 DARDEN RESTAURANTS	25,657	64,959
C24906P109 DENTSPLY SIRONA INC
C260003108 DOVER CORP COM USD1	32,500	70,091
C277432100 EASTMAN CHEM CO COM	51,503	33,511
C29362U104 ENTEGRIS INC COM	80,547	74,056
C361448103 GATX CORP COM	25,458	59,530
C37940X102 GLOBAL PMTS INC COM	56,182	38,777
C423452101 HELMERICH & PAYNE I	40,448	24,579
C428291108 HEXCEL CORP NEW COM	61,706	77,078
C441593100 HOULIHAN LOKEY INC	17,171	57,657
C45866F104 INTERCONTINENTAL EX	29,870	64,622
C46266C105 IQVIA HLDGS INC COM	84,377	94,447
C493267108 KEYCORP NEW COM
C49338L103 KEYSIGHT TECHNOLOGI	26,233	86,559
C504922105 LABCORP HLDGS INC C	43,047	59,960
C574599106 MASCO CORP COM	51,034	75,200
C626717102 MURPHY OIL CORP COM	30,515	22,781
C695156109 PACKAGING CORP AMER	31,192	51,970
C743315103 PROGRESSIVE CORP OH	10,878	39,623
C754730109 RAYMOND JAMES FNCL	30,160	73,068
C759351604 REINSURANCE GROUP A	48,489	79,553
C760759100 REPUBLIC SVCS INC C	25,927	79,262
C778296103 ROSS STORES INC COM	58,880	70,615
C810186106 SCOTTS MIRACLE-GRO	84,127	59,225
C81211K100 SEALED AIR CORP NEW
C83088M102 SKYWORKS SOLUTIONS	69,842	52,123
C833034101 SNAP-ON INC COM	33,568	72,711
C860630102 STIFEL FINL CORP CO	24,179	79,765
C871607107 SYNOPSYS INC COM	51,654	73,276
C871829107 SYSCO CORP COM	35,013	44,877
C872540109 TJX COS INC COM NEW	17,740	56,836
C90384S303 ULTA BEAUTY INC	54,054	78,046
C92939U106 WEC ENERGY GROUP IN	40,241	64,542
C980745103 WOODWARD INC COM	29,021	111,556
CG7496G103 RENAISSANCE RE HLDG	36,088	73,102
CG8060N102 SENSATA TECHNOLOGIE	63,886	46,506
CN72482149 QIAGEN NV ORD EUR0.
C03064D108 AMERICOLD RLTY TR I	65,665	30,067
C101121101 BXP INC	64,663	50,812
C78410G104 SBA COMMUNICATIONS	48,178	40,233
C00847J105 AGILYSYS INC COM ST	30,019	72,611
C03152W109 AMICUS THERAPEUTICS
C03209R103 AMPHASTAR PHARMACEU
C03937C105 ARCBEST CORP COM US
C04206A101 ARLO TECHNOLOGIES I	34,080	41,690
C05464T104 AXSOME THERAPEUTICS	33,900	66,116
C05478C105 AZEK CO INC CL A CL
C05589G102 THE BALDWIN INSURAN
C077454106 BELDEN INC COM	18,343	39,277
C124805102 CBIZ INC COM	34,447	65,989
C147448104 CASELLA WASTE SYS I	61,938	68,852
C16115Q308 CHART INDS INC COM
C224408104 CRANE CO NEW COM
C25787G100 DONNELLEY FINL SOLU
C26701L100 DUTCH BROS INC CL A
C29430C102 VESTIS CORP COM
C29605J106 ESAB CORPORATION CO	28,466	38,320
C300426103 EVERUS CONSTR GROUP	21,472	35,593
C32051X108 FIRST HAWAIIAN INC	40,619	46,274
C33768G107 FIRSTCASH HLDGS INC	35,629	50,045
C343412102 FLUOR CORP NEW COM
C358039105 FRESHPET INC COM	43,428	43,443
C36251C103 GMS INC COM
C39874R101 GROCERY OUTLET HLDG	23,280	14,029
C40637H109 HALOZYME THERAPEUTI
C421298100 HAYWARD HLDGS INC C	27,832	36,400
C44930G107 ICU MED INC COM	39,714	44,941
C45332Y109 INARI MED INC COM
C458334109 INTERPARFUMS INC	6,588	11,198
C50077B207 KRATOS DEFENSE & SE	4,005	24,063
C501270102 KURA SUSHI USA INC	32,373	24,386
C53220K504 LIGAND PHARMACEUTIC	23,652	48,591
C546347105 LOUISIANA-PACIFIC C	17,405	23,824
C55024U109 LUMENTUM HLDGS INC
C553368101 MP MATERIALS CORP C
C55955D100 MAGNITE INC COM
C573075108 MARTEN TRANS LTD CO
C59151K108 METHANEX CORP COM S	40,923	54,615
C615111101 MONTROSE ENVIRONMEN
C630402105 NAPCO SECURITY TECH	39,693	49,164
C63947X101 NCINO INC NEW COM
C640491106 NEOGEN CORP COM
C68404L201 OPTION CARE HEALTH
C70435P102 PAYCOR HCM INC COM
C78349D107 RXSIGHT INC COM
C82982L103 SITEONE LANDSCAPE S
C82982T106 SITIME CORP COM
C896522109 TRINITY IND INC COM	58,069	46,746
C90400D108 ULTRAGENYX PHARMACE
C918284100 VSE CORP COM	26,583	46,130
C92337F107 VERACYTE INC COM	33,750	49,804
C93148P102 WALKER & DUNLOP INC
C97650W108 WINTRUST FINL CORP	109,098	162,611
C98956A105 ZETA GLOBAL HLDGS C	59,433	67,704
CG2717B108 CUSHMAN & WAKEFIELD
CG6674U108 NOVOCURE LTD COM US
CG81276100 SIGNET JEWELERS LTD
CM87915274 TOWER SEMICONDUCTOR	17,964	55,422
C69007J106 #RERORG/OUTFRONT ME
C88146M101 TERRENO RLTY CORP	33,936	38,220
C00783V104 ADR ADYEN N V ADR	22,062	28,043
C046353108 ADR ASTRAZENECA PLC	23,133	29,969
C049468101 ATLASSIAN CORP CL A
C05523R107 ADR BAE SYS PLC SPO	35,177	52,384
C136385101 CANADIAN NAT RES LT	18,131	18,854
C13646K108 CANADIAN PAC KANS C	20,661	30,409
C20449X401 ADR COMPASS GROUP P
C22266T109 COUPANG INC	26,324	28,143
C30215C101 EXPERIAN PLC	14,318	18,971
C31488V107 FERGUSON ENTERPRISE	28,654	24,935
C45104G104 ADR ICICI BK LTD	18,231	24,794
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO	14,859	22,157
C606793404 ADR MITSUBISHI HEAV	23,953	48,848
C670100205 ADR NOVO-NORDISK A	17,028	17,147
C775781206 ROLLS ROYCE HOLDING	34,353	73,051
C786584102 ADR SAFRAN ADR	24,775	46,398
C803054204 SAP SE-SPONSORED AD	43,191	41,781
C80687P106 ADR SCHNEIDER ELECT
C81141R100 ADR SEA LTD ADR	27,465	50,645
C82621A104 SIEMENS ENERGY AG A	34,795	96,423
C874039100 ADR TAIWAN SEMICOND	39,657	86,305
C88579N105 ADR 3I GROUP ADR	29,855	32,953
C94106B101 WASTE CONNECTIONS I	13,916	18,237
CG0403H108 AON PLC	9,929	17,291
CG0450A105 ARCH CAPITAL GROUP	21,680	30,694
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC	20,081	26,010
CG6683N103 NU HOLDINGS LTD	19,545	29,061
CG8473T100 STERIS PLC ORD USD0
CH42097107 UBS GROUP AG COMMO	22,311	33,251
CL8681T102 SPOTIFY TECHNOLOGY	16,041	33,681
CM7S64H106 MONDAY COM LTD COM	20,149	13,576
CN07045102 ADR ASM INTERNATION	12,387	21,723
CN07059210 ADR ASML HLDG NV NY	20,001	49,214
CN3167Y103 FERRARI N V FERRARI	8,683	19,217
C000360206 AAON INC COM PAR $0	37,404	33,016
C012348108 ALBANY INTL CORP NE	18,814	14,602
C02081G201 ALPHATEC HLDGS INC	38,400	78,648
C03753U106 APELLIS PHARMACEUTI	40,902	36,449
C12541W209 C H ROBINSON WORLDW	60,604	64,143
C131193104 TOPGOLF CALLAWAY BR	14,121	13,876
C163086101 CHEFS' WAREHOUSE HO	29,677	35,466
C172967424 CITIGROUP INC COM N	248,412	429,536
C251542106 ADR DEUTSCHE BOERSE	25,118	20,217
C25402D102 DIGITALOCEAN HLDGS	34,533	41,383
C26856L103 E L F BEAUTY INC CO	21,466	21,976
C27579R104 EAST WEST BANCORP I	50,259	61,253
C29084Q100 EMCOR GROUP INC COM	54,515	54,449
C29977A105 EVERCORE INC	25,035	41,511
C30214U102 EXPONENT INC COM ST	41,313	39,245
C302520101 F N B CORP PA COM	64,949	68,639
C30303M102 META PLATFORMS INC	497,014	423,118
C377322102 GLAUKOS CORP COM	29,027	34,663
C40131M109 GUARDANT HEALTH INC	30,493	68,945
C420261109 HAWKINS INC COM	47,918	46,454
C453204109 IMPINJ INC COM	24,886	38,630
C501147102 KRYSTAL BIOTECH INC	28,431	28,106
C53263P105 LIMBACH HLDGS INC C	35,474	29,661
C63845R107 NATIONAL VISION HLD	41,275	40,176
C654445303 ADR NINTENDO LTD AD	33,004	27,903
C65487K100 NLIGHT INC COM USD0	26,284	30,308
C67000B104 NOVANTA INC NOVANTA	38,487	43,193
C675232102 OCEANEERING INTL IN	25,704	26,193
C683344105 ONTO INNOVATION INC	39,763	48,147
C70202L102 PARSONS CORP DEL CO	54,551	39,243
C70439P108 PAYMENTUS HLDGS INC	41,119	40,656
C718172109 PHILIP MORRIS INTL	52,828	47,960
C71844V201 PHILLIPS EDISON & C	22,356	22,978
C739128106 POWELL INDS INC COM	30,274	48,455
C739276103 POWER INTEGRATIONS	62,838	39,201
C74276L105 PROCEPT BIOROBOTICS	49,433	37,721
C76206K107 ADR RHEINMETALL ADR	19,136	19,006
C781846209 RUSH ENTERPRISES IN	15,919	15,103
C78709Y105 SAIA INC COM STK	26,106	27,428
C806857108 SLB LIMITED COM	28,665	31,664
C82509L107 SHOPIFY INC CL A SU	29,117	26,882
C830830105 CHAMPION HOMES INC	55,155	50,447
C88032Q109 ADR TENCENT HLDGS L	31,587	35,443
C90138F102 TWILIO INC CL A CL	65,561	77,094
C92537N108 VERTIV HOLDINGS LLC	45,180	44,715
C92839U206 VISTEON CORP COM NE	14,120	12,078
C95082P105 WESCO INTL INC COM	21,151	34,739
CG2717C106 CUSHMAN AND WAKEFIE	31,980	47,874
CG31249108 ESTABLISHMENT LABS	27,902	49,413
CG7997R103 SEAGATE TECHNOLOGY	29,608	35,525
CM2197Q107 CELLEBRITE DI LTD C	41,042	41,108
CN72482206 QIAGEN NV ORD	65,201	65,431

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	697	697	0
MEMBERSHIP RENEWAL FEES	850	0	850
INSURANCE EXPENSE	152	0	152
ACCOUNT MAINTENANCE FEES	67	0	67
CLASS ACTION FILING FEES	130	130	0

Description	Revenue And Expenses Per Books	Net Investment Income
REIMBURSED INVESTMENT MGMT FEES	1,250	1,250
MFO BLACKROCK FDS V HIGH YIELD BD PORT I	580	580
BSTN PPTYS INC	426	426
MFO DFA INVT DIMENSIONS GROUP INC EMERGI	28	28