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
BLANCHE & THOS HOPE MEM FD TUW
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

61-6067105
B Telephone number (see instructions)

4128079211
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,906,574
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 122,638 122,134  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 204,518
b Gross sales price for all assets on line 6a 2,112,458
7 Capital gain net income (from Part IV, line 2)... 204,518
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........ 327,156 326,652  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 47,371 28,423   18,948
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 12,549 1,699   10,850
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,233 2,111   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)....... 129 129    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 65,282 32,362 0 29,798
25 Contributions, gifts, grants paid....... 192,328 192,328
26 Total expenses and disbursements. Add lines 24 and 25 ................ 257,610 32,362 0 222,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 69,546
b Net investment income (if negative, enter -0-) 294,290
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 194,616 201,534 201,534
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)....... 413,446 Click to see attachment
List of Attached Documents:
// Content
327,443
373,247
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).......... 3,226,220 Click to see attachment
List of Attached Documents:
// Content
3,378,478
4,331,593
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
681
Click to see attachment
List of Attached Documents:
// Content
681
Click to see attachment
List of Attached Documents:
// Content
200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,834,963 3,908,136 4,906,574
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,834,963 3,908,136
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)..... 3,834,963 3,908,136
30 Total liabilities and net assets/fund balances (see instructions). 3,834,963 3,908,136
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,834,963
2
Enter amount from Part I, line 27a .....................
2
69,546
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,908
4
Add lines 1, 2, and 3 ..........................
4
3,908,417
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
281
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,908,136
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 11. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 6. CERIBELL INC     2025-01-07
d 16. DYNATRACE INC   2024-06-11 2025-01-07
e 61. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
4. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC     2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
16. CORECIVIC INC   2024-11-07 2025-01-10
6. PHREESIA INC     2025-01-10
41. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
22. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. IDEXX LABS INC   2024-06-11 2025-01-13
2. POOL CORP     2025-01-13
11. PROGYNY INC     2025-01-21
5. GEO GROUP INC/THE   2024-06-11 2025-01-23
8. GEO GROUP INC/THE   2024-06-11 2025-01-23
1. TALEN ENERGY CORP   2024-06-11 2025-01-24
8. PROGYNY INC     2025-01-27
3. TALEN ENERGY CORP   2024-06-11 2025-01-27
13. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
16. INGERSOLL RAND INC   2024-06-11 2025-01-29
6. ICON PLC     2025-01-29
1. ICON PLC   2023-08-14 2025-01-29
37. RANPAK HOLDINGS CORP     2025-01-30
5. ATLASSIAN CORP CL A     2025-01-31
17. HEARTLAND EXPRESS INC     2025-01-31
12. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-06-11 2025-02-06
6. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
8. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
2. HEALTHEQUITY INC     2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
4. BRADY CORPORATION   2024-06-11 2025-02-10
13. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
6. D R HORTON INC   2024-06-11 2025-02-11
6. IDEX CORP     2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
21. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
6. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
32. ANGI INC   2024-08-08 2025-02-12
27. SCHNEIDER ELECTRIC SE   2022-08-16 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
19. LEGALZOOMCOM INC   2024-06-11 2025-02-13
10. LEGALZOOMCOM INC   2024-06-11 2025-02-14
1. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
9. HENRY JACK & ASSOC INC     2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
3. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
2. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
24. LEGALZOOMCOM INC   2024-06-11 2025-02-20
7. PEDIATRIX MEDICAL GROUP INC     2025-02-20
19. SAFRAN SA   2024-06-06 2025-02-20
14. SEPTERNA INC     2025-02-20
13. VERACYTE INC     2025-02-20
6. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
10. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
8. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
4. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
3. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
6. ACI WORLDWIDE INC   2024-06-11 2025-02-28
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
9. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
21. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
16. IBOTTA INC-CL A     2025-02-28
8. OPENLANE INC   2024-06-11 2025-03-04
77. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
54. SCHNEIDER ELECTRIC SE     2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
4. AAON INC     2025-03-11
6.99978 ACV AUCTIONS INC-A   2024-06-11 2025-03-11
10.00022 ACV AUCTIONS INC-A     2025-03-11
52. ANGI INC     2025-03-11
4. ACI WORLDWIDE INC   2024-06-11 2025-03-11
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
142. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
5. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
7. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
35. ALLISON TRANSMISSION HOLDING     2025-03-11
44. AMPHENOL CORP NEW     2025-03-11
42. AMPLITUDE INC-CLASS A     2025-03-11
15. APTARGROUP INC     2025-03-11
3. ARGAN INC   2024-06-11 2025-03-11
8. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
23. ARMSTRONG WORLD INDUSTRIE - WI     2025-03-11
2935.991 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
4. ARVINAS INC   2024-06-11 2025-03-11
3. ASTRAZENECA PLC   2024-05-03 2025-03-11
11. ASURE SOFTWARE INC   2024-12-31 2025-03-11
4. ATKORE INC   2024-06-11 2025-03-11
11. AXOGEN INC   2024-06-11 2025-03-11
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
1. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
17. BALL CORPORATION   2024-12-20 2025-03-11
26. BALL CORPORATION     2025-03-11
15. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
4. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
1. BIO-TECHNE CORP   2024-07-31 2025-03-11
5. BLACKBAUD INC     2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
3. BLUELINX HOLDINGS INC     2025-03-11
20. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
16. BRUKER CORP   2024-12-20 2025-03-11
26. BRUKER CORP   2024-03-08 2025-03-11
4. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
25. CBRE GROUP INC     2025-03-11
1. CDW CORP/DE   2024-06-11 2025-03-11
11. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
42. CS DISCO INC   2024-06-11 2025-03-11
4. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
25. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
18. CARGURUS INC     2025-03-11
8.99886 CERTARA INC   2024-06-11 2025-03-11
14.00114 CERTARA INC     2025-03-11
1. CG ONCOLOGY INC   2024-08-26 2025-03-11
22. CHURCHILL DOWNS INC     2025-03-11
3. CHURCHILL DOWNS INC   2022-05-16 2025-03-11
15. CINCINNATI FINANCIAL CORP     2025-03-11
27. CLARUS CORPORATION   2024-06-11 2025-03-11
6. ENOVIS CORP     2025-03-11
5. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-08-16 2025-03-11
18. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
28. COPART INC     2025-03-11
26. COPART INC   2022-05-16 2025-03-11
49. CORECIVIC INC     2025-03-11
6.99856 QUIDELORTHO CORP     2025-03-11
1.00144 QUIDELORTHO CORP   2024-06-11 2025-03-11
2. COSTAR GROUP INC   2024-08-26 2025-03-11
2. CRANE NXT CO.   2024-08-27 2025-03-11
24. CROWN CASTLE INC   2024-02-29 2025-03-11
1. DATADOG INC - CLASS A   2024-12-20 2025-03-11
17. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
1. DEXCOM INC   2024-06-11 2025-03-11
64. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
9. DOLLAR TREE INC   2024-08-13 2025-03-11
19. DOLLAR TREE INC     2025-03-11
2. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
2. DORMAN PRODUCTS INC   2021-12-27 2025-03-11
1691.318 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
4. DRAFTKINGS INC   2025-02-14 2025-03-11
19. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
1. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
64. 8X8 INC   2024-06-11 2025-03-11
19. EMBECTA CORP-W/I   2024-06-11 2025-03-11
34. ENTEGRIS, INC   2022-08-16 2025-03-11
1. EPAM SYSTEMS INC   2024-05-31 2025-03-11
7. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
19. EVERI HOLDINGS INC   2024-06-11 2025-03-11
20. EVERI HOLDINGS INC   2024-06-11 2025-03-11
11. EVERTEC INC   2024-06-11 2025-03-11
19. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
7. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
2. FASTENAL CO   2024-06-11 2025-03-11
3. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
41. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
2. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
19. FORRESTER RESH INC     2025-03-11
19. FORRESTER RESH INC   2024-06-11 2025-03-11
12. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
4. FOX FACTORY HOLDING CORP     2025-03-11
23. GEO GROUP INC/THE   2024-06-11 2025-03-11
2. GMS INC   2025-02-10 2025-03-11
3. GMS INC   2025-01-29 2025-03-11
16. GXO LOGISTICS INC-W/I     2025-03-11
86. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
1. GRACO INC   2024-04-24 2025-03-11
7. HAEMONETICS CORP   2025-02-07 2025-03-11
373.152 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
2620.024 OAKMARK INTL SM CAP-R6     2025-03-11
3. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
6. HUB GROUP INC     2025-03-11
3. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
3. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
7. INGLES MARKETS INC     2025-03-11
2. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
5. INSPERITY INC     2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
20. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
34. ISHARES CORE S&P 500   2024-11-19 2025-03-11
31. JANUS INTERNATIONAL GROUP IN     2025-03-11
24. OPENLANE INC   2024-06-11 2025-03-11
6. KELLY SERVICES INC   2024-06-11 2025-03-11
16. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
1.99985 KIRBY CORP   2024-06-11 2025-03-11
1.00015 KIRBY CORP   2024-06-11 2025-03-11
3. LGI HOMES INC   2024-11-05 2025-03-11
2. LGI HOMES INC     2025-03-11
15. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
14. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
30. LEGALZOOMCOM INC   2024-06-11 2025-03-11
3. LENNOX INTERNATIONAL INC     2025-03-11
3. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
17. M&T BK CORP     2025-03-11
61.636 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-03-11
2. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
8. MAXCYTE INC   2024-06-11 2025-03-11
8. MCGRATH RENTCORP     2025-03-11
19. PEDIATRIX MEDICAL GROUP INC     2025-03-11
15. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-07-10 2025-03-11
33. MIRION TECHNOLOGIES INC     2025-03-11
20. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
42. MOELIS & CO     2025-03-11
7. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
12. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
3. NEUROGENE INC   2024-11-14 2025-03-11
18. NEVRO CORP     2025-03-11
4. NEW MARKET CORPORATION     2025-03-11
52. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
1. NINTENDO LTD   2025-02-21 2025-03-11
9. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
9. DNOW INC   2024-06-11 2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
10. OLD DOMINION FGHT LINES INC     2025-03-11
4. OMNICELL INC     2025-03-11
17. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
31. OTIS WORLDWIDE CORP-W/I     2025-03-11
9. TXNM ENERGY INC   2024-06-11 2025-03-11
71. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
31. P10 INC-A   2024-06-11 2025-03-11
8. PAGERDUTY INC   2024-06-11 2025-03-11
10. PAPA JOHN'S INTL INC     2025-03-11
18. PARK AEROSPACE CORP   2024-06-11 2025-03-11
6. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
12. PHREESIA INC   2024-06-11 2025-03-11
30. PLAYAGS INC   2024-06-11 2025-03-11
2. POOL CORP   2024-06-11 2025-03-11
6. POOL CORP   2022-12-20 2025-03-11
26. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
6. PRICESMART INC     2025-03-11
21. PROGYNY INC     2025-03-11
333.592 PGIM HIGH YIELD FUND   2019-02-27 2025-03-11
4. PURE CYCLE CORP   2024-06-11 2025-03-11
4. RB GLOBAL INC   2024-06-11 2025-03-11
7. RADIAN GROUP INC   2024-06-11 2025-03-11
42. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
1. RAYMOND JAMES FINANCIAL INC   2024-06-28 2025-03-11
20. REMITLY GLOBAL INC     2025-03-11
41. REPAY HOLDINGS CORP     2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
2. ROLLINS INC   2024-08-15 2025-03-11
128. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
12. SM ENERGY COMPANY   2024-06-11 2025-03-11
1. SAFRAN SA   2024-06-06 2025-03-11
2. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
11. UNITED PARKS & RESORTS INC.     2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
25. SKYWORKS SOLUTIONS INC   2022-08-16 2025-03-11
5. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
2. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
7. SPROUT SOCIAL INC - CLASS A     2025-03-11
6. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
34. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
3. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
10. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
8. TECHTARGET INC NEW   2024-12-03 2025-03-11
51. SOMNIGROUP INTERNATIONAL INC     2025-03-11
1. TENNANT CO   2025-01-31 2025-03-11
1. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
2. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TREX COMPANY INC   2024-06-11 2025-03-11
10. TRIMAS CORP   2024-06-11 2025-03-11
3. TRINET GROUP INC     2025-03-11
17. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
11. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
4. UNIFIRST CORP   2024-06-11 2025-03-11
11. UNIFIRST CORP     2025-03-11
12. VERACYTE INC     2025-03-11
8. PURSUIT ATTRACTIONS AND     2025-03-11
9. VIPER ENERGY INC   2024-06-11 2025-03-11
39. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
14. VONTIER CORP-W/I   2024-06-11 2025-03-11
11. VULCAN MATERIALS CO   2022-05-16 2025-03-11
3. WARRIOR MET COAL INC   2024-06-11 2025-03-11
7. WATERS CORP     2025-03-11
15. WAYSTAR HOLDING CORP     2025-03-11
260.901 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
25. WISDOMTREE INC   2024-06-11 2025-03-11
38. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
18. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
5. YELP INC   2024-06-11 2025-03-11
5. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-03-11
5. ASSURED GUARANTY LTD     2025-03-11
9. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
29. DOLE PLC     2025-03-11
22. GENIUS SPORTS LTD     2025-03-11
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2022-12-28 2025-03-11
18. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
13. STERIS PLC     2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
3. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
7. INMODE LTD   2024-10-22 2025-03-11
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
37. AERCAP HOLDINGS NV     2025-03-11
1. ASM INTERNATIONAL N V   2022-08-16 2025-03-11
1. ASML HOLDING NV-NY   2022-08-16 2025-03-11
1. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
28. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
10. STEVANATO GROUP SPA   2025-03-07 2025-03-11
18. ARVINAS INC     2025-03-13
9. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
13. PLAYAGS INC   2024-06-11 2025-03-13
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-14
16. FERGUSON ENTERPRISES INC     2025-03-14
3. TXNM ENERGY INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
13. NEVRO CORP   2024-08-07 2025-03-17
20. NEVRO CORP   2024-08-07 2025-03-18
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
3. TXNM ENERGY INC   2024-06-11 2025-03-19
10. NEVRO CORP   2024-08-07 2025-03-20
7. OMNICELL INC     2025-03-20
6. PATTERSON COS INC   2024-06-11 2025-03-20
10. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.2 ANGI INC-W/I   2024-06-11 2025-03-26
37. NEVRO CORP     2025-03-26
4. GEO GROUP INC/THE   2024-06-11 2025-03-27
19. DUN & BRADSTREET HOLDINGS     2025-04-01
18. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
7. INHIBRX BIOSCIENCES INC     2025-04-03
7. DNOW INC   2024-06-11 2025-04-03
15. LEGALZOOMCOM INC   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
306. ALIGHT INC - CLASS A     2025-04-08
9. ATKORE INC     2025-04-08
7. CDW CORP/DE   2024-06-11 2025-04-08
21. DEXCOM INC     2025-04-08
8. DIAMOND BACK ENERGY INC     2025-04-08
6. MANHATTAN ASSOCS INC     2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
115. MEITUAN UNSP ADR   2024-10-16 2025-04-08
13. MICROCHIP TECHNOLOGY INC     2025-04-08
84. STONERIDGE INC   2024-06-11 2025-04-08
15. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-04-08
31. TANDEM DIABETES CARE INC     2025-04-08
28. TECHTARGET INC NEW     2025-04-08
12. CIMPRESS PLC     2025-04-08
1. ICON PLC   2025-01-13 2025-04-08
21. ICON PLC     2025-04-08
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
1. RB GLOBAL INC   2024-06-11 2025-04-09
7. ALLEGRO MICROSYSTEMS INC     2025-04-10
29. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
2. DORMAN PRODUCTS INC   2024-07-23 2025-04-11
6. DORMAN PRODUCTS INC     2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
69. C4 THERAPEUTICS INC     2025-04-15
4. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2024-06-11 2025-04-15
16. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
4. GEO GROUP INC/THE   2024-06-11 2025-04-16
2. MSC INDL DIRECT INC   2024-06-11 2025-04-21
10. DNOW INC   2024-06-11 2025-04-21
5. RADIAN GROUP INC   2024-06-11 2025-04-24
5. GEO GROUP INC/THE   2024-06-11 2025-04-25
10. GENIUS SPORTS LTD   2024-06-11 2025-04-28
16. ASTRAZENECA PLC   2024-05-03 2025-04-29
14. ASTRAZENECA PLC   2022-07-11 2025-04-29
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
2. NOVO NORDISK A S   2025-03-11 2025-04-29
28. NOVO NORDISK A S     2025-04-29
5. GEO GROUP INC/THE   2024-06-11 2025-05-01
4. RADIAN GROUP INC   2024-06-11 2025-05-01
6. TRIMAS CORP   2024-06-11 2025-05-01
2. CONMED CORP   2022-08-16 2025-05-02
14. WAYSTAR HOLDING CORP     2025-05-02
19. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
18. SAFRAN SA   2023-11-29 2025-05-05
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
6. STERIS PLC   2022-08-16 2025-05-05
148.969 PZENA EMERG MKTS VALUE-INST   2024-05-31 2025-05-06
1. ADYEN NV-UNSPON ADR   2025-03-11 2025-05-06
32. ADYEN NV-UNSPON ADR     2025-05-06
13. BAE SYSYTEMS PLC   2025-03-05 2025-05-06
177.349 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-05-06
1. CANADIAN PACIFIC KANSAS CITY   2021-12-27 2025-05-06
13. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-05-06
7. COUPANG INC   2025-03-11 2025-05-06
13. COUPANG INC   2024-04-12 2025-05-06
110. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-05-06
94.441 DODGE & COX INCOME FUND   2025-03-11 2025-05-06
24.25 DODGE & COX INCOME FUND   2022-06-23 2025-05-06
122.486 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-05-06
742.546 SEAFARER OVERSEAS GROWTH &   2021-12-27 2025-05-06
52. ISHARES CORE S&P 500   2024-11-19 2025-05-06
124. ISHARES U S TREASURY BOND   2023-05-25 2025-05-06
55. ISHARES MSCI INTL QUALITY   2025-03-11 2025-05-06
193. ISHARES MSCI INTL QUALITY   2023-04-19 2025-05-06
108. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-05-06
342.641 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-05-06
15. MITSUBISHI HEAVY INDUSTRIES ADR     2025-05-06
67. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-06
8. SAFRAN SA   2023-11-29 2025-05-06
4. SAP SE SPONSORED ADR     2025-05-06
4. SEA LTD-ADR   2024-07-02 2025-05-06
4. TAIWAN SEMICONDUCTOR MTG CO     2025-05-06
21. 3I GROUP PLC-UNSPON ADR     2025-05-06
224.535 TOUCHSTONE SANDS EM GR-R6   2025-03-11 2025-05-06
272.895 TOUCHSTONE SANDS EM GR-R6   2022-05-16 2025-05-06
194.763 ALLSPRING CORE BOND FUND   2023-05-25 2025-05-06
5. ARCH CAPITAL GROUP LTD   2023-03-31 2025-05-06
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-05-06
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-05-06
1. FERRARI NV - W/I   2025-03-11 2025-05-06
1. FERRARI NV - W/I   2022-08-16 2025-05-06
7. OPENLANE INC   2024-06-11 2025-05-08
5. OMNICELL INC     2025-05-08
1. OMNICELL INC   2023-01-04 2025-05-08
5. PAPA JOHN'S INTL INC     2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
88. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
2. ICON PLC   2022-10-21 2025-05-08
1. QUIDELORTHO CORP   2024-06-11 2025-05-09
9. FASTENAL CO   2024-06-11 2025-05-09
9. GEO GROUP INC/THE   2024-06-11 2025-05-09
62. ISHARES S&P MID-CAP 400 GROWTH   2025-04-08 2025-05-09
6. ISHARES RUSSELL 2000 VALUE   2025-04-08 2025-05-09
12. ISHARES RUSSELL 2000 GROWTH   2025-04-08 2025-05-09
81. ISHARES MSCI EAFE GROWTH   2025-04-08 2025-05-09
18. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
1. TENNANT CO   2025-01-31 2025-05-09
14. LEGALZOOMCOM INC   2024-06-11 2025-05-12
69. MAXCYTE INC     2025-05-12
3. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
14. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
13. MICROCHIP TECHNOLOGY INC   2025-05-09 2025-05-15
11. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
25. AMPLITUDE INC-CLASS A     2025-05-19
13. AMPLITUDE INC-CLASS A     2025-05-20
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
7. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
2. FEDERAL SIGNAL CORP     2025-05-27
1. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
6. OPENLANE INC   2024-06-11 2025-05-29
25. COPART INC     2025-05-30
6. CANADIAN PACIFIC KANSAS CITY   2021-12-27 2025-06-04
2. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
1. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-08-16 2025-06-06
4. VERACYTE INC     2025-06-06
2. CONMED CORP     2025-06-09
1. CONMED CORP   2022-08-16 2025-06-09
5. STERIS PLC   2022-08-16 2025-06-09
7. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
8. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2024-08-27 2025-06-10
5. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
54. 8X8 INC   2024-06-11 2025-06-10
4. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC     2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
10. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC     2025-06-10
41. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
5. OPENLANE INC   2024-06-11 2025-06-11
5. TRIMAS CORP   2024-06-11 2025-06-11
7. FERRARI NV - W/I   2022-08-16 2025-06-11
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
4. TRIMAS CORP   2024-06-11 2025-06-13
7. GENIUS SPORTS LTD   2025-05-16 2025-06-13
4. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
3. BLACKBAUD INC     2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
4. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
2. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
7. FLOOR & DECOR HOLDINGS INC     2025-06-27
2. INSULET CORP   2024-06-11 2025-06-27
22. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
10. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
8. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-28 2025-07-01
1. NEUROGENE INC   2024-11-13 2025-07-01
85. PLAYAGS INC   2024-06-11 2025-07-01
53. CLARUS CORPORATION   2024-06-11 2025-07-02
40. EVERI HOLDINGS INC   2024-06-11 2025-07-02
3. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
11. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
19. CLARUS CORPORATION   2024-10-01 2025-07-03
11. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
9. SKECHERS U S A INC   2025-05-09 2025-07-03
5. SKECHERS U S A INC   2024-06-11 2025-07-03
1. RB GLOBAL INC   2024-06-11 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
5. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
11. CLARUS CORPORATION   2024-10-01 2025-07-10
4. PROGYNY INC     2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
29. GENIUS SPORTS LTD   2024-06-11 2025-07-10
10. AAON INC     2025-07-11
1. GMS INC   2025-01-29 2025-07-14
1. MSC INDL DIRECT INC   2024-06-11 2025-07-14
1. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP     2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
50. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
1. TITAN MACHINERY INC   2025-06-10 2025-07-15
46. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-29 2025-07-16
8. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PARK AEROSPACE CORP   2024-06-11 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
3. STERIS PLC   2022-08-16 2025-07-21
7. ALLEGRO MICROSYSTEMS INC     2025-07-23
8. CARGURUS INC   2025-07-15 2025-07-23
1. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
5. CDW CORP/DE   2025-05-09 2025-07-24
1. CARGURUS INC   2025-07-15 2025-07-24
4. CARGURUS INC   2024-06-11 2025-07-24
2. GARTNER INC   2025-02-25 2025-07-24
2. PTC INC   2024-06-11 2025-07-24
6. SWEETGREEN INC - CLASS A     2025-07-24
12. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-06-23 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
1. BURLINGTON STORES INC   2024-06-11 2025-07-30
1. COSTAR GROUP INC   2024-08-26 2025-07-30
2. COSTAR GROUP INC   2023-11-03 2025-07-30
7. INMODE LTD     2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-07 2025-07-31
14. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
1. BLACKBAUD INC   2024-07-23 2025-08-01
1. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2025-05-09 2025-08-04
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
7. OPENLANE INC   2024-06-11 2025-08-05
55. ALIGHT INC - CLASS A   2025-05-09 2025-08-06
16. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
1. BLACKBAUD INC   2025-02-24 2025-08-07
2. BLACKBAUD INC     2025-08-07
9. JANUS INTERNATIONAL GROUP IN     2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
3. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
1. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC     2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
11. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
27. INTERNATIONAL MONEY EXPRESS     2025-08-12
1. ATKORE INC   2025-05-09 2025-08-13
4. BWX TECHNOLOGIES INC     2025-08-13
2. TEXAS ROADHOUSE INC   2024-07-31 2025-08-13
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
3. CHURCHILL DOWNS INC   2022-05-16 2025-08-14
1. GMS INC   2025-01-28 2025-08-14
2. GMS INC     2025-08-14
6. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
1. GMS INC   2025-02-18 2025-08-15
1. GLOBANT SA   2024-12-05 2025-08-15
2. GLOBANT SA   2024-06-11 2025-08-15
2. OPENLANE INC   2024-06-11 2025-08-21
20. ZENAS BIOPHARMA INC     2025-08-21
7. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
6. PARK AEROSPACE CORP   2024-06-11 2025-08-22
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
5. WISDOMTREE INC   2025-07-15 2025-08-25
1. BLACKBAUD INC   2024-02-22 2025-08-26
26185.493 BLACKROCK TOTAL RETURN-I     2025-08-26
7. CARGURUS INC   2024-06-11 2025-08-26
10. CERTARA INC     2025-08-26
38. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
14572.406 DOUBLELINE TOTAL RETURN BOND     2025-08-26
1. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
10. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
101. ISHARES CORE S&P 500   2024-11-19 2025-08-26
49. ISHARES CORE S&P 500   2022-08-16 2025-08-26
68.227 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-08-26
2781.958 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3514.064 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
9. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
11824.885 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
8521.718 PGIM HIGH YIELD FUND     2025-08-26
8. TECHTARGET INC NEW   2025-05-09 2025-08-26
17454.861 ALLSPRING CORE BOND FUND     2025-08-26
35. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
3. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
1.99523 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
9.00477 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
3. WISDOMTREE INC   2025-07-15 2025-08-27
19. WISDOMTREE INC   2024-06-11 2025-08-27
8. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2024-06-11 2025-08-29
7. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
4. PHREESIA INC     2025-09-02
22. TECHTARGET INC NEW   2025-05-09 2025-09-02
154.052 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5030.94 LONGLEAF PARTNERS FDS TR     2025-09-03
6. PEDIATRIX MEDICAL GROUP INC   2025-08-08 2025-09-03
4. PHREESIA INC     2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
2. DIAMOND BACK ENERGY INC   2025-05-09 2025-09-04
4. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
25. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
6. DIAMOND BACK ENERGY INC   2025-05-09 2025-09-15
5. GLOBANT SA   2024-06-11 2025-09-15
5. OPENLANE INC   2024-06-11 2025-09-16
112. MEITUAN UNSP ADR   2025-05-09 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. CRANE NXT CO.   2025-07-15 2025-09-18
3. CRANE NXT CO.   2024-08-12 2025-09-18
1. MONTROSE ENVIRONMENTAL GROUP   2025-05-09 2025-09-18
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2025-05-09 2025-09-19
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
11. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
107. ADYEN NV-UNSPON ADR     2025-09-23
27. ALIGHT INC - CLASS A   2025-05-09 2025-09-23
17. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1013. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
25. ASTRAZENECA PLC     2025-09-23
14. BAE SYSYTEMS PLC   2025-03-11 2025-09-23
22. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
1. BLACKBAUD INC   2022-05-16 2025-09-23
46. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
25. CANADIAN PACIFIC KANSAS CITY   2021-12-27 2025-09-23
2. CG ONCOLOGY INC     2025-09-23
42. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
75. COUPANG INC   2024-04-12 2025-09-23
46. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
431.768 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
7918.128 SEAFARER OVERSEAS GROWTH &     2025-09-23
64. ICICI BANK LTD     2025-09-23
3551. ISHARES MSCI INTL QUALITY     2025-09-23
6. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
131. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
7. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
107. NINTENDO LTD     2025-09-23
24. NOVO NORDISK A S   2022-01-07 2025-09-23
18. PHILIP MORRIS INTERNAT-W/I   2025-06-24 2025-09-23
3. RHEINMETALL AG-UNSP ADR   2025-05-09 2025-09-23
286. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
32. SAFRAN SA   2023-11-29 2025-09-23
25. SEA LTD-ADR   2024-07-02 2025-09-23
48. SIEMENS ENERGY AG-UNSP ADR     2025-09-23
188. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
8. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
1859. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
20. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
4. GENIUS SPORTS LTD   2024-06-11 2025-09-23
2. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
4. NEW LINDE PLC   2022-12-28 2025-09-23
130. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
8. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2022-10-03 2025-09-23
56. UBS GROUP AG   2023-12-27 2025-09-23
5. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-09-23
7. MONDAY.COM LTD   2024-03-04 2025-09-23
2. ASM INTERNATIONAL N V   2022-08-16 2025-09-23
3. FERRARI NV - W/I   2022-08-16 2025-09-23
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
2. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
12. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
13. BIO-TECHNE CORP     2025-09-30
2. HUBSPOT INC   2024-12-23 2025-09-30
7. EVERTEC INC   2024-06-11 2025-10-07
6. PARK AEROSPACE CORP   2024-06-11 2025-10-07
6. DEXCOM INC   2025-05-09 2025-10-08
11. BELLRING BRANDS INC-W/I     2025-10-10
14. BELLRING BRANDS INC-W/I     2025-10-10
2. EPAM SYSTEMS INC     2025-10-10
1. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
6. TAIWAN SEMICONDUCTOR MTG CO     2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
25. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
17. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
12. CHURCHILL DOWNS INC     2025-10-14
4. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
4. SHIFT4 PAYMENTS INC-CLASS A     2025-10-14
3. TREX COMPANY INC   2024-06-11 2025-10-14
16. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
12. KELLY SERVICES INC   2024-06-11 2025-10-17
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
4. MARKETAXESS HLDGS INC   2024-06-11 2025-10-20
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
4. DELEK HOLDCO INC   2024-06-11 2025-10-24
2. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
43. REPAY HOLDINGS CORP     2025-10-24
3. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CAREDX INC   2025-02-20 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
6. CERTARA INC     2025-10-28
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-10 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
2. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
5. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
4. PAGERDUTY INC   2024-06-11 2025-10-28
5. REMITLY GLOBAL INC   2024-11-22 2025-10-28
2. VERACYTE INC   2025-08-08 2025-10-28
1. VERACYTE INC   2024-06-11 2025-10-28
2. WAYSTAR HOLDING CORP   2025-08-08 2025-10-28
2. CIMPRESS PLC   2025-09-10 2025-10-28
2. STERIS PLC   2022-10-03 2025-10-28
1. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
6. SM ENERGY COMPANY     2025-10-29
41. DRAFTKINGS INC     2025-10-31
5. BLACKBAUD INC   2022-05-16 2025-11-04
2. DELEK HOLDCO INC   2024-06-11 2025-11-05
3. OPENLANE INC   2024-06-14 2025-11-05
39. REPAY HOLDINGS CORP     2025-11-05
2. VERACYTE INC   2024-06-11 2025-11-06
33. ACV AUCTIONS INC-A     2025-11-10
101. ALIGHT INC - CLASS A   2025-05-09 2025-11-10
2. BLACKBAUD INC   2022-08-15 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
9. REMITLY GLOBAL INC   2024-11-22 2025-11-10
13. ACV AUCTIONS INC-A     2025-11-11
4. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
25. ALIGHT INC - CLASS A   2025-05-09 2025-11-11
2. DATADOG INC - CLASS A   2025-10-09 2025-11-11
5. EVERTEC INC   2024-06-11 2025-11-11
5. REMITLY GLOBAL INC     2025-11-11
6. REMITLY GLOBAL INC     2025-11-12
4. DELEK HOLDCO INC   2024-06-11 2025-11-14
7. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-06-11 2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
18. ACV AUCTIONS INC-A     2025-11-17
25. ALIGHT INC - CLASS A   2025-05-09 2025-11-17
13. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
10. REMITLY GLOBAL INC     2025-11-17
2. ATKORE INC   2025-05-09 2025-11-18
2. ATKORE INC   2025-05-09 2025-11-18
6. PROGYNY INC     2025-11-18
2. ATKORE INC   2025-05-09 2025-11-20
14. DUTCH BROS INC-CLASS A     2025-11-20
10. EQUITABLE HOLDINGS INC     2025-11-20
5. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
5. LIVE NATION ENTERTAINMENT INC     2025-11-20
218. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
7. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
1. HAEMONETICS CORP   2025-02-07 2025-11-26
5. BURLINGTON STORES INC   2024-06-11 2025-12-02
32. PAGERDUTY INC     2025-12-03
7. AXOGEN INC     2025-12-04
25. PAGERDUTY INC     2025-12-04
5. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
1. WARRIOR MET COAL INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-05
9. SM ENERGY COMPANY   2023-02-23 2025-12-08
2. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
8. SM ENERGY COMPANY     2025-12-09
6. STRUCTURE THERAPEUTICS INC ADR   2025-05-09 2025-12-09
6. ASPEN INSURANCE HOLDINGS-A     2025-12-09
15. COSTAR GROUP INC   2023-11-03 2025-12-11
7. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
51. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.888 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
8. AXOGEN INC     2025-12-19
3. VERACYTE INC   2024-06-11 2025-12-19
3. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
12. CAREDX INC   2025-02-20 2025-12-22
5. CARGURUS INC   2024-06-11 2025-12-22
5. VERACYTE INC   2024-06-11 2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A     2025-12-23
1. CIMPRESS PLC   2025-09-10 2025-12-23
4. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
3. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
1. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2025-08-26 2025-12-24
4. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 264   154 110
b 242   141 101
c 135   156 -21
d 857   744 113
e 459   513 -54
208   148 60
233   390 -157
69   75 -6
352   206 146
355   339 16
160   153 7
179   218 -39
190   169 21
1,267   1,520 -253
665   763 -98
237   172 65
174   66 108
268   106 162
247   115 132
181   120 61
571   346 225
843   846 -3
403   231 172
1,471   1,455 16
1,186   1,716 -530
198   259 -61
290   274 16
1,542   776 766
194   211 -17
135   141 -6
256   115 141
456   429 27
655   778 -123
386   316 70
192   417 -225
187   80 107
225   198 27
161   69 92
526   315 211
224   196 28
188   142 46
412   172 240
293   264 29
147   153 -6
781   848 -67
1,178   1,254 -76
196   223 -27
477   384 93
1,103   779 324
413   190 223
62   82 -20
1,344   747 597
136   63 73
171   162 9
90   85 5
51   49 2
1,498   1,493 5
84   53 31
40   32 8
870   767 103
212   205 7
116   75 41
1,231   1,098 133
77   302 -225
535   516 19
254   187 67
251   247 4
431   361 70
188   164 24
364   352 12
59   53 6
202   164 38
333   206 127
111   190 -79
211   185 26
215   247 -32
543   1,006 -463
176   134 42
212   459 -247
2,613   1,450 1,163
63   65 -2
319   527 -208
91   127 -36
130   183 -53
83   128 -45
207   137 70
112   190 -78
868   1,055 -187
119   135 -16
178   205 -27
3,358   1,362 1,996
2,725   1,650 1,075
509   514 -5
2,239   1,657 582
312   233 79
1,128   914 214
3,244   1,974 1,270
51,321   54,609 -3,288
42   107 -65
226   228 -2
106   105 1
261   556 -295
191   78 113
226   177 49
96   112 -16
914   949 -35
1,397   1,510 -113
976   1,115 -139
260   107 153
63   83 -20
334   407 -73
67   78 -11
234   324 -90
753   1,295 -542
752   912 -160
1,222   2,381 -1,159
77   93 -16
3,151   1,988 1,163
169   224 -55
23   75 -52
181   251 -70
114   129 -15
417   442 -25
560   498 62
101   140 -39
156   220 -64
26   38 -12
2,387   2,926 -539
325   290 35
2,077   1,609 468
109   182 -73
213   284 -71
169   142 27
63   102 -39
425   411 14
1,481   1,522 -41
1,375   720 655
926   708 218
267   304 -37
38   41 -3
160   155 5
108   116 -8
2,370   2,648 -278
102   150 -48
234   419 -185
96   92 4
71   117 -46
2,504   2,092 412
602   843 -241
1,271   2,797 -1,526
249   268 -19
249   216 33
14,968   14,917 51
148   207 -59
159   174 -15
58   39 19
135   162 -27
259   231 28
3,297   3,599 -302
190   178 12
463   508 -45
250   268 -18
260   156 104
274   164 110
399   361 38
94   107 -13
159   144 15
160   126 34
242   242  
2,902   2,302 600
35   35  
92   122 -30
187   365 -178
187   319 -132
45   276 -231
106   167 -61
523   306 217
145   170 -25
217   256 -39
598   724 -126
553   528 25
86   90 -4
468   438 30
9,314   9,422 -108
51,510   34,370 17,140
283   228 55
219   259 -40
230   271 -41
31   44 -13
88   132 -44
47   65 -18
442   498 -56
26   33 -7
467   416 51
238   192 46
269   428 -159
19,162   20,101 -939
254   325 -71
512   401 111
79   128 -49
2,430   2,537 -107
191   237 -46
95   118 -23
223   328 -105
149   240 -91
778   1,286 -508
726   916 -190
278   256 22
1,797   1,645 152
1,797   652 1,145
2,946   2,727 219
744   753 -9
159   168 -9
213   242 -29
27   40 -13
887   839 48
271   294 -23
668   672 -4
389   328 61
54   94 -40
446   333 113
625   524 101
2,525   1,579 946
115   311 -196
930   894 36
123   151 -28
116   99 17
51   124 -73
104   100 4
2,198   1,253 945
303   437 -134
17   19 -2
507   457 50
134   123 11
67   86 -19
1,774   1,281 493
144   332 -188
129   141 -12
3,210   2,356 854
472   334 138
86   122 -36
160   175 -15
343   255 88
134   160 -26
483   485 -2
236   238 -2
187   139 48
257   235 22
265   241 24
360   350 10
716   684 32
2,147   1,828 319
2,959   1,850 1,109
527   578 -51
414   421 -7
1,601   1,791 -190
43   37 6
396   317 79
224   211 13
240   247 -7
138   123 15
391   448 -57
233   441 -208
236   255 -19
105   97 8
1,249   1,011 238
331   576 -245
65   58 7
19   27 -8
378   209 169
529   604 -75
178   214 -36
233   225 8
110   148 -38
1,796   2,804 -1,008
367   370 -3
96   80 16
163   231 -68
140   189 -49
168   530 -362
40   105 -65
72   37 35
334   231 103
181   476 -295
106   220 -114
2,832   2,578 254
85   86 -1
178   181 -3
30   35 -5
54   81 -27
235   259 -24
222   268 -46
225   314 -89
654   348 306
819   603 216
2,251   1,953 298
366   377 -11
301   309 -8
364   339 25
148   207 -59
455   539 -84
2,422   1,748 674
143   201 -58
2,739   1,695 1,044
537   428 109
2,883   2,867 16
211   241 -30
3,017   3,160 -143
1,429   1,146 283
176   183 -7
34   91 -57
90   68 22
415   405 10
818   638 180
422   443 -21
201   157 44
83   77 6
462   330 132
362   310 52
2,973   3,050 -77
1,855   1,735 120
95   94 1
132   224 -92
490   379 111
136   126 10
182   131 51
235   230 5
3,479   1,638 1,841
461   309 152
698   566 132
23   20 3
50   98 -48
222   214 8
163   481 -318
122   74 48
96   76 20
155   152 3
158   182 -24
2,525   2,017 508
157   111 46
187   139 48
75   65 10
115   101 14
554   443 111
163   111 52
58   50 8
241   367 -126
187   139 48
93   85 8
3   4 -1
215   155 60
121   53 68
170   173 -3
161   163 -2
97   108 -11
112   96 16
119   128 -9
108   55 53
97   82 15
122   115 7
64   34 30
1,541   2,258 -717
492   1,244 -752
1,064   1,566 -502
1,319   2,129 -810
1,034   1,507 -473
914   1,469 -555
81   41 40
4,144   5,149 -1,005
505   1,034 -529
342   1,310 -968
223   789 -566
529   1,275 -746
244   769 -525
514   1,030 -516
151   218 -67
3,162   4,407 -1,245
66   34 32
90   79 11
149   202 -53
220   248 -28
189   158 31
223   201 22
669   645 24
136   202 -66
84   336 -252
108   162 -54
224   180 44
306   329 -23
120   53 67
152   168 -16
155   137 18
159   151 8
152   66 86
108   53 55
1,141   1,218 -77
999   943 56
77   49 28
130   158 -28
1,824   1,443 381
158   66 92
126   121 5
145   155 -10
114   204 -90
554   356 198
197   138 59
1,238   796 442
127   63 64
1,349   1,273 76
1,901   1,895 6
17   17  
531   418 113
1,236   1,098 138
1,734   1,798 -64
73   71 2
448   369 79
167   154 13
310   277 33
4,468   3,596 872
1,185   1,198 -13
304   306 -2
1,075   1,080 -5
9,482   9,861 -379
29,182   30,743 -1,561
2,817   2,869 -52
2,307   2,205 102
8,096   6,952 1,144
7,851   7,443 408
5,578   5,314 264
585   380 205
696   486 210
548   354 194
1,192   1,000 192
567   278 289
689   652 37
605   433 172
3,476   3,303 173
4,224   3,572 652
2,140   2,140  
462   338 124
633   379 254
633   275 358
474   442 32
474   210 264
154   117 37
126   185 -59
25   52 -27
193   236 -43
228   95 133
149   468 -319
278   349 -71
37   40 -3
714   568 146
235   120 115
5,355   4,803 552
898   831 67
3,166   2,846 320
8,612   7,554 1,058
157   154 3
26   29 -3
73   86 -13
130   120 10
159   338 -179
161   111 50
235   173 62
32   61 -29
178   78 100
776   739 37
91   93 -2
183   78 105
296   228 68
150   117 33
120   126 -6
84   63 21
193   78 115
137   190 -53
244   317 -73
286   158 128
82   111 -29
185   175 10
44   47 -3
137   100 37
1,280   678 602
494   427 67
95   47 48
203   160 43
234   78 156
113   84 29
113   76 37
56   102 -46
110   90 20
115   146 -31
57   102 -45
1,213   1,061 152
117   127 -10
257   207 50
59   73 -14
114   113 1
99   136 -37
43   67 -24
271   169 102
74   70 4
105   93 12
167   158 9
74   144 -70
120   84 36
137   129 8
3,384   1,470 1,914
153   141 12
107   103 4
73   70 3
42   21 21
512   397 115
147   141 6
122   155 -33
221   108 113
180   229 -49
104   81 23
86   39 47
154   214 -60
538   810 -272
624   384 240
190   185 5
85   84 1
227   207 20
218   169 49
19   40 -21
1,063   992 71
190   358 -168
570   328 242
141   140 1
517   437 80
68   81 -13
40   74 -34
55   47 8
569   554 15
316   369 -53
106   79 27
106   79 27
275   220 55
276   115 161
40   47 -7
94   89 5
267   115 152
317   155 162
769   1,095 -326
110   96 14
90   84 6
17   17  
234   245 -11
46   67 -21
252   488 -236
110   79 31
176   295 -119
20   20  
226   231 -5
219   78 141
110   96 14
352   189 163
17   13 4
108   79 29
261   252 9
672   635 37
240   180 60
267   274 -7
185   173 12
907   908 -1
34   34  
136   104 32
714   1,005 -291
404   349 55
89   126 -37
178   150 28
169   74 95
353   115 238
123   127 -4
282   231 51
96   77 19
193   153 40
98   125 -27
124   80 44
814   916 -102
66   79 -13
123   80 43
152   139 13
159   79 80
170   117 53
230   308 -78
68   94 -26
66   68 -2
131   147 -16
90   91 -1
182   147 35
365   126 239
183   149 34
70   68 2
140   115 25
114   79 35
219   181 38
325   432 -107
1,790   1,498 292
407   576 -169
58   69 -11
711   438 273
350   346 4
778   590 188
308   290 18
110   84 26
219   168 51
599   190 409
109   83 26
69   224 -155
138   309 -171
56   33 23
325   329 -4
29   35 -6
113   79 34
99   71 28
66   64 2
65   67 -2
260,546   265,445 -4,899
237   181 56
108   179 -71
1,729   1,242 487
129,549   127,443 2,106
7   16 -9
67   230 -163
65,222   59,712 5,510
31,642   21,142 10,500
1,226   1,058 168
34,385   33,996 389
43,434   42,029 1,405
74   80 -6
86   75 11
57,824   57,351 473
41,671   42,975 -1,304
49   67 -18
193,924   191,333 2,591
3,048   2,229 819
146   141 5
11   12 -1
50   53 -3
40   38 2
253   183 70
119   143 -24
37   26 11
118   104 14
125   113 12
125   183 -58
2,768   2,389 379
90,406   69,600 20,806
101   87 14
126   102 24
32   20 12
286   277 9
678   680 -2
162   69 93
87   66 21
25   22 3
126   100 26
195   142 53
72   66 6
358   279 79
813   832 -19
281   771 -490
142   84 58
2,861   4,089 -1,228
204   63 141
57   57  
171   171  
29   18 11
59   67 -8
192   152 40
89   54 35
242   99 143
119   93 26
1,728   1,382 346
89   150 -61
92   85 7
73,510   65,493 8,017
1,915   1,685 230
1,478   1,167 311
2,322   1,144 1,178
67   55 12
1,493   1,479 14
1,867   1,779 88
74   75 -1
1,393   1,192 201
2,406   1,600 806
1,197   1,504 -307
6,205   5,160 1,045
113,783   93,325 20,458
2,010   1,449 561
156,861   127,405 29,456
172   99 73
2,460   1,393 1,067
3,283   1,547 1,736
78   59 19
2,309   2,155 154
1,439   1,212 227
2,905   3,316 -411
1,353   1,142 211
4,543   2,076 2,467
2,758   1,415 1,343
4,723   1,739 2,984
5,462   2,511 2,951
2,507   1,880 627
1,379   1,072 307
166,313   118,392 47,921
1,767   1,352 415
51   21 30
72   52 20
1,919   1,320 599
2,100   1,465 635
1,829   1,739 90
499   342 157
2,376   1,749 627
3,686   369 3,317
1,498   1,610 -112
1,179   619 560
1,466   630 836
244   118 126
144   77 67
160   69 91
71   38 33
192   134 58
702   1,017 -315
932   1,435 -503
225   230 -5
119   79 40
403   512 -109
374   613 -239
476   361 115
293   355 -62
282   282  
1,691   953 738
943   964 -21
215   126 89
1,573   1,584 -11
1,065   1,132 -67
198   188 10
309   444 -135
157   244 -87
761   848 -87
147   255 -108
341   432 -91
682   784 -102
204   68 136
152   99 53
9   16 -7
200   397 -197
71   92 -21
29   48 -19
71   52 19
75   101 -26
136   123 13
126   80 46
89   118 -29
74   77 -3
64   42 22
65   80 -15
85   105 -20
71   57 14
36   21 15
79   68 11
131   125 6
481   287 194
660   74 586
128   49 79
126   226 -100
1,238   1,720 -482
316   274 42
77   49 28
82   49 33
162   319 -157
90   42 48
184   645 -461
237   561 -324
115   103 12
87   94 -7
87   82 5
116   189 -73
73   225 -152
22   73 -51
56   139 -83
395   330 65
137   164 -27
62   104 -42
75   117 -42
163   99 64
177   114 63
158   134 24
110   95 15
113   262 -149
54   139 -85
54   73 -19
127   185 -58
128   139 -11
130   139 -9
156   123 33
116   139 -23
725   769 -44
441   504 -63
19   28 -9
653   739 -86
2,924   2,900 24
147   117 30
67   51 16
80   63 17
1,222   1,155 67
375   635 -260
214   112 102
302   412 -110
60   94 -34
94   42 52
83   67 16
165   134 31
181   265 -84
132   101 31
159   227 -68
419   160 259
222   190 32
1,012   1,144 -132
110   111 -1
1,592   1,447 145
58   57 1
257   127 130
126   63 63
111   94 17
107   71 36
238   288 -50
195   129 66
216   104 112
6   6  
222   176 46
71   63 8
91   98 -7
68   58 10
21   13 8
71   62 9
91   77 14
109   71 38
      5,892
      5,892
      5,892
      5,892
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      5,892
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      5,892
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      5,892
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      5,892
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      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
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      5,892
      5,892
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      5,892
      5,892
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      5,892
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      5,892
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      5,892
      5,892
      5,892
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      5,892
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      5,892
      5,892
      5,892
      5,892
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      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
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      5,892
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      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
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      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
      5,892
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       110
b       101
c       -21
d       113
e       -54
      60
      -157
      -6
      146
      16
      7
      -39
      21
      -253
      -98
      65
      108
      162
      132
      61
      225
      -3
      172
      16
      -530
      -61
      16
      766
      -17
      -6
      141
      27
      -123
      70
      -225
      107
      27
      92
      211
      28
      46
      240
      29
      -6
      -67
      -76
      -27
      93
      324
      223
      -20
      597
      73
      9
      5
      2
      5
      31
      8
      103
      7
      41
      133
      -225
      19
      67
      4
      70
      24
      12
      6
      38
      127
      -79
      26
      -32
      -463
      42
      -247
      1,163
      -2
      -208
      -36
      -53
      -45
      70
      -78
      -187
      -16
      -27
      1,996
      1,075
      -5
      582
      79
      214
      1,270
      -3,288
      -65
      -2
      1
      -295
      113
      49
      -16
      -35
      -113
      -139
      153
      -20
      -73
      -11
      -90
      -542
      -160
      -1,159
      -16
      1,163
      -55
      -52
      -70
      -15
      -25
      62
      -39
      -64
      -12
      -539
      35
      468
      -73
      -71
      27
      -39
      14
      -41
      655
      218
      -37
      -3
      5
      -8
      -278
      -48
      -185
      4
      -46
      412
      -241
      -1,526
      -19
      33
      51
      -59
      -15
      19
      -27
      28
      -302
      12
      -45
      -18
      104
      110
      38
      -13
      15
      34
       
      600
       
      -30
      -178
      -132
      -231
      -61
      217
      -25
      -39
      -126
      25
      -4
      30
      -108
      17,140
      55
      -40
      -41
      -13
      -44
      -18
      -56
      -7
      51
      46
      -159
      -939
      -71
      111
      -49
      -107
      -46
      -23
      -105
      -91
      -508
      -190
      22
      152
      1,145
      219
      -9
      -9
      -29
      -13
      48
      -23
      -4
      61
      -40
      113
      101
      946
      -196
      36
      -28
      17
      -73
      4
      945
      -134
      -2
      50
      11
      -19
      493
      -188
      -12
      854
      138
      -36
      -15
      88
      -26
      -2
      -2
      48
      22
      24
      10
      32
      319
      1,109
      -51
      -7
      -190
      6
      79
      13
      -7
      15
      -57
      -208
      -19
      8
      238
      -245
      7
      -8
      169
      -75
      -36
      8
      -38
      -1,008
      -3
      16
      -68
      -49
      -362
      -65
      35
      103
      -295
      -114
      254
      -1
      -3
      -5
      -27
      -24
      -46
      -89
      306
      216
      298
      -11
      -8
      25
      -59
      -84
      674
      -58
      1,044
      109
      16
      -30
      -143
      283
      -7
      -57
      22
      10
      180
      -21
      44
      6
      132
      52
      -77
      120
      1
      -92
      111
      10
      51
      5
      1,841
      152
      132
      3
      -48
      8
      -318
      48
      20
      3
      -24
      508
      46
      48
      10
      14
      111
      52
      8
      -126
      48
      8
      -1
      60
      68
      -3
      -2
      -11
      16
      -9
      53
      15
      7
      30
      -717
      -752
      -502
      -810
      -473
      -555
      40
      -1,005
      -529
      -968
      -566
      -746
      -525
      -516
      -67
      -1,245
      32
      11
      -53
      -28
      31
      22
      24
      -66
      -252
      -54
      44
      -23
      67
      -16
      18
      8
      86
      55
      -77
      56
      28
      -28
      381
      92
      5
      -10
      -90
      198
      59
      442
      64
      76
      6
       
      113
      138
      -64
      2
      79
      13
      33
      872
      -13
      -2
      -5
      -379
      -1,561
      -52
      102
      1,144
      408
      264
      205
      210
      194
      192
      289
      37
      172
      173
      652
       
      124
      254
      358
      32
      264
      37
      -59
      -27
      -43
      133
      -319
      -71
      -3
      146
      115
      552
      67
      320
      1,058
      3
      -3
      -13
      10
      -179
      50
      62
      -29
      100
      37
      -2
      105
      68
      33
      -6
      21
      115
      -53
      -73
      128
      -29
      10
      -3
      37
      602
      67
      48
      43
      156
      29
      37
      -46
      20
      -31
      -45
      152
      -10
      50
      -14
      1
      -37
      -24
      102
      4
      12
      9
      -70
      36
      8
      1,914
      12
      4
      3
      21
      115
      6
      -33
      113
      -49
      23
      47
      -60
      -272
      240
      5
      1
      20
      49
      -21
      71
      -168
      242
      1
      80
      -13
      -34
      8
      15
      -53
      27
      27
      55
      161
      -7
      5
      152
      162
      -326
      14
      6
       
      -11
      -21
      -236
      31
      -119
       
      -5
      141
      14
      163
      4
      29
      9
      37
      60
      -7
      12
      -1
       
      32
      -291
      55
      -37
      28
      95
      238
      -4
      51
      19
      40
      -27
      44
      -102
      -13
      43
      13
      80
      53
      -78
      -26
      -2
      -16
      -1
      35
      239
      34
      2
      25
      35
      38
      -107
      292
      -169
      -11
      273
      4
      188
      18
      26
      51
      409
      26
      -155
      -171
      23
      -4
      -6
      34
      28
      2
      -2
      -4,899
      56
      -71
      487
      2,106
      -9
      -163
      5,510
      10,500
      168
      389
      1,405
      -6
      11
      473
      -1,304
      -18
      2,591
      819
      5
      -1
      -3
      2
      70
      -24
      11
      14
      12
      -58
      379
      20,806
      14
      24
      12
      9
      -2
      93
      21
      3
      26
      53
      6
      79
      -19
      -490
      58
      -1,228
      141
       
       
      11
      -8
      40
      35
      143
      26
      346
      -61
      7
      8,017
      230
      311
      1,178
      12
      14
      88
      -1
      201
      806
      -307
      1,045
      20,458
      561
      29,456
      73
      1,067
      1,736
      19
      154
      227
      -411
      211
      2,467
      1,343
      2,984
      2,951
      627
      307
      47,921
      415
      30
      20
      599
      635
      90
      157
      627
      3,317
      -112
      560
      836
      126
      67
      91
      33
      58
      -315
      -503
      -5
      40
      -109
      -239
      115
      -62
       
      738
      -21
      89
      -11
      -67
      10
      -135
      -87
      -87
      -108
      -91
      -102
      136
      53
      -7
      -197
      -21
      -19
      19
      -26
      13
      46
      -29
      -3
      22
      -15
      -20
      14
      15
      11
      6
      194
      586
      79
      -100
      -482
      42
      28
      33
      -157
      48
      -461
      -324
      12
      -7
      5
      -73
      -152
      -51
      -83
      65
      -27
      -42
      -42
      64
      63
      24
      15
      -149
      -85
      -19
      -58
      -11
      -9
      33
      -23
      -44
      -63
      -9
      -86
      24
      30
      16
      17
      67
      -260
      102
      -110
      -34
      52
      16
      31
      -84
      31
      -68
      259
      32
      -132
      -1
      145
      1
      130
      63
      17
      36
      -50
      66
      112
       
      46
      8
      -7
      10
      8
      9
      14
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 204,518
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,091
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 4,091
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 4,091
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,686
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 2,686
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,405
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
KY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 807-9211

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
No
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
47,371    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,480,258
b
Average of monthly cash balances.......................
1b
181,444
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,661,702
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,661,702
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
69,926
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,591,776
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
229,589
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
229,589
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,091
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,091
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
225,498
4
Recoveries of amounts treated as qualifying distributions................
4
2,514
5
Add lines 3 and 4............................
5
228,012
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
228,012
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
222,126
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
222,126
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 228,012
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 192,328
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: $ 222,126
a Applied to 2024, but not more than line 2a 192,328
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..... 29,798
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 ..........
198,214
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHRISTINE OLSON
500 FIRST AVE
PITTSBURGH,PA15219
(412) 762-8660
HOPESCHOLARSHIP@SCHOLARSHIPAMERICA.ORG
bThe form in which applications should be submitted and information and materials they should include:
PLEASE SEE SCHOLARSHIP AMERICA WEBSITE FOR DETAILS ON SCHOLARSHIP APPLICATION
cAny submission deadlines:
PLEASE SEE SCHOLARSHIP AMERICA WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
PLEASE SEE SCHOLARSHIP AMERICA WEBSITE
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED

500 FIRST AVENUE
PITTSBURGH,PA15219
NONE   SCHOLARSHIP 192,328
Total ................................. 3a 192,328
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 122,638  
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 ............
    18 204,518  
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) ..   327,156  
13Total. Add line 12, columns (b), (d), and (e)..................
13
327,156
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Name of Stock End of Year Book Value End of Year Fair Market Value
00783V104 ADYEN NV-UNSPON ADR 1,681 2,092
032095101 AMPHENOL CORP NEW CL    
05523R107 BAE SYSYTEMS PLC 2,229 3,994
09227Q100 BLACKBAUD INC    
11133T103 BROADRIDGE FINANCIAL 1,435 1,562
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC    
172062101 CINCINNATI FINANCIAL    
20449X401 COMPASS GROUP PLC-SP    
207410101 CONMED CORP    
217204106 COPART INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
258278100 DORMAN PRODUCTS INC    
29414B104 EPAM SYSTEMS INC 1,028 1,229
294429105 EQUIFAX INC 1,429 1,302
30215C101 EXPERIAN PLC 3,710 4,472
50187T106 LGI HOMES INC 989 430
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
759916109 REPLIGEN CORP 1,379 1,475
76029L100 REPAY HOLDINGS CORP    
761152107 RESMED INC 1,331 1,445
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO    
G0403H108 AON PLC/IRELAND-A 3,981 4,587
G0450A105 ARCH CAPITAL GROUP L 1,757 2,494
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 4,253 7,489
N3167Y103 FERRARI NV - W/I 790 1,478
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 205 573
046353108 ASTRAZENECA PLC 1,659 2,390
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 547 508
171484108 CHURCHILL DOWNS INC 940 1,024
23804L103 DATADOG INC - CLASS 1,240 1,360
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
384109104 GRACO INC 1,132 1,230
45104G104 ICICI BANK LTD 1,386 1,937
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 434 971
55261F104 M&T BK CORP    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 5,527 5,088
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 1,207 1,543
94106B101 WASTE CONNECTIONS IN 1,059 1,403
L8681T102 SPOTIFY TECHNOLOGY S 369 2,904
N07045102 ASM INTERNATIONAL N 865 1,810
136385101 CANADIAN NATURAL RES 1,415 1,489
13646K108 CANADIAN PACIFIC KAN 2,178 2,283
194014502 ENOVIS CORP 906 533
31620M106 FIDELITY NATIONAL IN    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,340 2,014
754730109 RAYMOND JAMES FINANC 1,088 1,445
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 1,857 3,656
82452J109 SHIFT4 PAYMENTS INC- 676 693
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,718 2,547
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 286 382
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 522 181
01644J108 ALKAMI TECHNOLOGY IN 1,368 1,246
01749D105 ALLEGRO MICROSYSTEMS 241 290
03213A104 AMPLITUDE INC-CLASS 1,156 1,436
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 1,572 1,628
04649U102 ASURE SOFTWARE INC 754 763
047649108 ATKORE INC    
05463X106 AXOGEN INC 409 1,211
05550J101 BJ'S WHOLESALE CLUB 1,445 1,440
05605H100 BWX TECHNOLOGIES INC 792 1,383
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 723 430
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 641 487
12514G108 CDW CORP/DE 721 545
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 396 559
13765N107 CANNAE HOLDINGS INC 884 787
141788109 CARGURUS INC 699 1,035
147528103 CASEYS GENERAL STORE 1,124 1,658
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,015 758
156944100 CG ONCOLOGY INC 443 540
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 863 982
21871N101 CORECIVIC INC 1,164 1,892
219798105 QUIDELORTHO CORP 508 400
22266T109 COUPANG INC 1,920 2,123
224441105 CRANE NXT CO. 443 377
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 616 742
249906108 DESCARTES SYS GROUP 1,024 964
252131107 DEXCOM INC 1,280 996
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 694 1,163
268150109 DYNATRACE INC    
282914100 8X8 INC 637 542
29082K105 EMBECTA CORP-W/I 475 463
294268107 EPLUS INC 1,458 1,842
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 394 349
30049A107 EVOLUTION PETROLEUM 112 71
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,138 1,324
31488V107 FERGUSON ENTERPRISES 2,799 3,339
33748L101 FIRST WATCH RESTAURA 751 709
339750101 FLOOR & DECOR HOLDIN 882 913
346563109 FORRESTER RESH INC 993 455
35104E100 4D MOLECULAR THERAPE 187 180
35138V102 FOX FACTORY HOLDING 652 325
36162J106 GEO GROUP INC/THE 266 322
36262G101 GXO LOGISTICS INC-W/ 1,476 1,790
37247D106 GENWORTH FINANCIAL I 1,120 1,634
42226A107 HEALTHEQUITY INC 228 275
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 1,120 1,618
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 626 638
443320106 HUB GROUP INC 587 597
44952J104 CRESCENT ENERGY INC- 435 268
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 914 891
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 704 348
45784P101 INSULET CORP 1,102 1,421
46005L101 INTERNATIONAL MONEY 599 553
47103N106 JANUS INTERNATIONAL 560 373
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 1,501 1,543
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 1,448 1,721
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 1,778 1,784
58502B106 PEDIATRIX MEDICAL GR 419 1,005
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 655 705
60471A101 MIRION TECHNOLOGIES 118 281
606793404 MITSUBISHI HEAVY IND 1,807 3,707
609839105 MONOLITHIC POWER SYS 1,383 1,813
615111101 MONTROSE ENVIRONMENT 436 521
626755102 MURPHY USA INC-W/I 1,786 1,614
62886E108 NCR VOYIX CORPORATIO 314 255
628877201 NCS MULTISTAGE HOLDI 108 158
64135M105 NEUROGENE INC 602 474
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 574 894
668074305 NORTHWESTERN ENERGY 761 968
67011P100 DNOW INC    
670703107 NUVALENT INC-A 399 503
68622P109 ORIC PHARMACEUTICALS 322 335
69349H107 TXNM ENERGY INC 408 648
69353Y103 PMV PHARMACEUTICALS 531 406
69370C100 PTC INC 1,048 1,045
69376K106 P10 INC-A 545 647
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 291 469
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 1,199 1,865
71944F106 PHREESIA INC 521 457
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,024 1,349
74340E103 PROGYNY INC 766 1,361
746228303 PURE CYCLE CORP 535 593
74935Q107 RB GLOBAL INC 396 514
750236101 RADIAN GROUP INC 241 288
75321W103 RANPAK HOLDINGS CORP 347 319
75960P104 REMITLY GLOBAL INC 653 607
775711104 ROLLINS INC 1,262 1,561
775781206 ROLLS-ROYCE HOLDINGS 2,584 5,596
79546E104 SALLY BEAUTY CO IN-W 277 399
803054204 SAP SE SPONSORED ADR 6,194 6,073
81141R100 SEA LTD-ADR 2,156 3,955
81282V100 UNITED PARKS & RESOR 1,016 726
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,294 7,428
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 722 800
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,773 766
86183P102 STONERIDGE INC 371 475
86366E106 STRUCTURE THERAPEUTI 389 1,113
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 4,532 10,332
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 1,139 1,209
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 2,260 2,461
88830R101 TITAN MACHINERY INC 642 572
89377M109 TRANSMEDICS GROUP IN 500 487
89531P105 TREX COMPANY INC 1,394 631
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,113 828
896945201 TRIPADVISOR INC CLAS 639 510
90041L105 TURNING POINT BRANDS 742 1,951
902252105 TYLER TECHNOLOGIES I 1,431 1,362
922475108 VEEVA SYSTEMS INC-CL 1,519 1,563
92337F107 VERACYTE INC 584 1,179
92537N108 VERTIV HOLDINGS LLC 760 1,458
92552R406 PURSUIT ATTRACTIONS 1,693 1,718
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,258 1,338
93627C101 WARRIOR MET COAL INC 258 353
946784105 WAYSTAR HOLDING CORP 661 950
97717P104 WISDOMTREE INC 423 536
985817105 YELP INC 512 425
989207105 ZEBRA TECHNOLOGIES C 1,215 971
98937L105 ZENAS BIOPHARMA INC 270 944
98980B103 ZIPRECRUITER INC-A 597 250
G0585R106 ASSURED GUARANTY LTD 1,284 1,438
G0692U109 AXIS CAPITAL HOLDING 780 1,178
G2143T103 CIMPRESS PLC 813 1,199
G27907107 DOLE PLC 1,012 1,049
G3934V109 GENIUS SPORTS LTD 117 242
G52694109 KINIKSA PHARMACEUTIC 153 330
G6564A105 NOMAD FOODS LTD-WHEN 793 575
G6683N103 NU HOLDINGS LTD/CAYM 1,566 2,327
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 263 430
M7S64H106 MONDAY.COM LTD 1,594 1,033
N62509109 NEWAMSTERDAM PHARMA 295 561
N71542109 PROQR THERAPEUTICS N 263 182
T9224W109 STEVANATO GROUP SPA 982 905
001317205 AIA GROUP LTD 1,981 2,216
00183L201 ANGI INC-W/I 1,081 750
020398707 ALMONTY INDUSTRIES I 528 872
033853102 ANDERSEN GROUP INC - 825 933
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,476 3,823
05277E104 AUTO TRADER GROUP-UN 2,522 1,876
092244102 BLACK ROCK COFFEE BA 382 378
12637N204 CSL LTD-SPONSORED AD 1,382 1,210
14167L103 CAREDX INC 994 1,149
148929102 CAVA GROUP INC 1,695 1,409
18682W205 CLICKS GROUP LTD-SP 2,589 2,520
19624Y200 COLOPLAST A/S-SPONSO 1,443 1,326
20557R105 COMPUTERSHARE LTD 2,199 2,058
231561101 CURTISS WRIGHT CORP 1,676 1,654
23256X407 CYBIN INC 290 393
251542106 DEUTSCHE BOERSE AG 1,896 1,525
25243Q205 DIAGEO PLC 1,643 1,467
25455X104 DIPLOMA PLC-UNSP ADR 3,254 3,113
25809K105 DOORDASH INC - A 576 679
26856L103 ELF BEAUTY INC 1,883 1,293
29084Q100 EMCOR GROUP INC 669 612
297284200 ESSILORLUXTTICA 4,224 4,119
313855108 FEDERAL SIGNAL CORP 845 1,086
314911108 FERMI INC 428 152
349381103 FIGURE TECHNOLOGY SO 219 204
37636X101 GJENSIDIGE FORSIKRIN 2,797 2,981
40415F101 HDFC BANK LTD 3,143 3,289
405024100 HAEMONETICS CORP 795 1,042
40637C308 HALMA PLC - UNSPON A 2,049 2,091
428263107 HEXAGON AB- UNSP ADR 2,418 2,254
43300A203 HILTON WORLDWIDE HLD 1,850 2,011
433313103 HINGE HEALTH INC-A 573 604
43858F109 HONG KONG EXCHANGES 2,548 2,345
443251103 HOYA CORP 2,289 2,426
44930G107 ICU MED INC 957 999
44970W103 IMCD GROUP NV - UNSP 1,205 996
452327109 ILLUMINA INC 1,377 1,574
45569U101 INDIE SEMICONDUCTOR 298 261
456941103 INFINITY NATURAL RES 392 280
457152106 INGRAM MICRO HOLDING 729 726
45857P806 INTERCONTINENTAL HOT 2,031 2,394
46571Y107 I3 VERTICALS INC-CLA 528 479
50050N103 KONTOOR BRANDS INC - 1,058 794
502441306 LVMH MOET HENNESSY L 3,109 3,770
52476L109 LEGENCE CORP-CL A 240 344
53228F101 LIFESTANCE HEALTH GR 11 14
538034109 LIVE NATION ENTERTAI 915 998
54211Y107 LONDON STOCK EX GRP 2,465 2,690
552690109 MDU RESOURCES GROUP 795 937
55379N106 M3 INC - UNSP ADR 2,285 1,925
577933104 MAXIMUS INC 913 1,036
60255C885 MIND MEDICINE MINDME 401 402
609027107 MONARCH CASINO & RES 407 383
629209305 NMI HOLDINGS INC 436 489
64073B103 NEPTUNE INSURANCE HO 481 554
64361Q101 VIPER ENERGY INC-CL 2,421 2,472
654445303 NINTENDO LTD 2,508 2,209
693282105 PDF SOLUTIONS INC 311 342
714264306 PERNOD RICARD SA - S 1,121 926
718172109 PHILIP MORRIS INTERN 3,927 3,689
74006W207 PRAXIS PRECISION MED 380 589
74276L105 PROCEPT BIOROBOTICS 974 629
74276R102 PRIVIA HEALTH GROUP 47 47
750917106 RAMBUS INC DEL 396 368
75629J101 RECRUIT HOLDINGS CO 2,142 2,228
759530108 RELX PLC ADR 3,093 2,668
760125104 RENTOKIL INITIAL PLC 1,681 2,033
76206K107 RHEINMETALL AG-UNSP 1,517 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,286 1,510
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 974 941
82509L107 SHOPIFY INC - A W/I 2,265 2,093
82900L102 SIMPLY GOOD FOODS CO 710 743
859241101 STERLING INFRASTRUCT 368 306
87256C101 TKO GROUP HOLDINGS I 1,363 1,463
88032Q109 TENCENT HOLDINGS LTD 6,529 6,890
880345103 TENNANT CO 643 590
89157T100 TOTVS SA - ADR UNSP 2,369 2,067
893529107 TRANSCAT INC 468 340
90138F102 TWILIO INC - A 1,467 1,707
90278Q108 UFP INDUSTRIES INC 809 819
904767803 UNILEVER PLC-SPONSOR 2,064 2,093
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,655 2,491
91879Q109 VAIL RESORTS INC 728 664
92243F100 VAT GROUP AG-ADR 1,723 1,895
92511U102 VERRA MOBILITY CORP 884 829
92556W104 VIA TRANSPORTATION I 384 261
92892B103 VOYAGER TECHNOLOGIES 550 340
94724R108 WEAVE COMMUNICATIONS 653 653
955306105 WEST PHARMACEUTICAL 1,621 1,926
96208T104 WEX INC 1,021 1,192
971378104 WILLSCOT HOLDINGS CO 1,062 753
974155103 WINGSTOP INC 1,201 954
977874205 WOLTERS KLUWER N V 2,420 1,864
983793100 XPO INC 1,513 1,495
B9151N105 TITAN AMERICA SA 982 1,104
G00894108 ACCELERANT HOLDINGS- 343 213
G1151C101 ACCENTURE PLC CLASS 2,147 2,415
G7997R103 SEAGATE TECHNOLOGY H 2,174 2,754
M2197Q107 CELLEBRITE DI LTD 320 361
M22465104 CHECK POINT SOFTWARE 2,861 2,598

TY 2025 InvestmentsOtherSchedule2
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,034,678 1,830,845
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
97717X669 WISDOMTREE U.S. QUAL      
00770X675 PZENA EMERG MKTS VAL AT COST 87,198 119,804
256210105 DODGE & COX INCOME F AT COST 388,562 401,167
89154M702 TOUCHSTONE SANDS EM AT COST 92,278 116,665
25434V807 DIMENSIONAL INTERNAT AT COST 184,595 231,636
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 258,380 260,965
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 65,013 70,729
025072349 AVANTIS US LARGE CAP AT COST 74,416 87,211
02631W607 AMER FND MULTI-SEC I AT COST 208,544 208,544
092528603 ISHARES FLEXIBLE INC AT COST 145,779 144,959
37954Y632 GLOBAL X ART INTEL & AT COST 218,512 223,733
46138E800 INVESCO CHINA TECHNO AT COST 116,496 106,860
46435G326 ISHARES CORE MSCI DE AT COST 174,032 195,808
74440B884 PRUDENTIAL TOTAL RET AT COST 329,995 332,667

TY 2025 OtherAssetsSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WI - KNOTT & MARTIN 204 204 100
XXX-XX-XXXX WI - RITCHIE COUNTY 477 477 100


TY 2025 OtherDecreasesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Amount
ROC ON CY SALES 49
PY RETURN OF CAPITAL ADJUSTMENT 232


TY 2025 OtherExpensesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 129 129   0


TY 2025 OtherIncreasesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Amount
RECOVERY OF GRANTS PAID 2,514
MUTUAL FUND TIMING ADJ 1,071
PY PENDING SALES 189
ROUNDING 18
CORPORATE ACTION 116


TY 2025 OtherProfessionalFeesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,699 1,699    
GRANTMAKING FEES 10,850     10,850


TY 2025 TaxesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,420 1,420   0
FEDERAL TAX PAYMENT - PRIOR YE 436 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,686 0   0
FOREIGN TAXES ON NONQUALIFIED 691 691   0