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
HILDA C LANDERS CHARITABLE TRUST
 
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

52-6808936
B Telephone number (see instructions)

4127525604
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$7,232,957
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... 188,009 187,210  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 270,606
b Gross sales price for all assets on line 6a 3,273,162
7 Capital gain net income (from Part IV, line 2)... 270,606
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)....... 10 10  
12 Total. Add lines 1 through 11........ 458,625 457,826  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,418 39,434   30,984
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).... 2,325 2,325   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,231 3,146   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)....... 193 193    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,167 45,098 0 30,984
25 Contributions, gifts, grants paid....... 280,000 280,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 361,167 45,098 0 310,984
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 97,458
b Net investment income (if negative, enter -0-) 412,728
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 250,524 259,482 259,482
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)....... 513,497 Click to see attachment
List of Attached Documents:
// Content
501,497
576,173
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,254,612 Click to see attachment
List of Attached Documents:
// Content
5,354,839
6,397,302
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,018,633 6,115,818 7,232,957
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,018,633 6,115,818
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,018,633 6,115,818
30 Total liabilities and net assets/fund balances (see instructions). 6,018,633 6,115,818
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,018,633
2
Enter amount from Part I, line 27a .....................
2
97,458
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
29
4
Add lines 1, 2, and 3 ..........................
4
6,116,120
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
302
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,115,818
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 7. KBR INC   2024-08-30 2025-01-03
b 22. STANDARDAERO INC   2024-11-06 2025-01-06
c 14. ALLY FINANCIAL INC     2025-01-07
d 4. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-01-07
e 70. PERMIAN RESOURCES CORP     2025-01-08
1. MONDAY.COM LTD   2024-03-04 2025-01-10
1. DOMINO'S PIZZA, INC.   2024-01-22 2025-01-13
2. NATERA INC   2024-01-22 2025-01-14
7. LENNAR CORP     2025-01-15
7. ICF INTERNATIONAL INC   2023-12-27 2025-01-16
1. HEICO CORP NEW   2024-01-22 2025-01-17
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-01-22
2. ONTO INNOVATION INC   2023-12-27 2025-01-22
3. PARSONS CORP   2024-01-22 2025-01-22
3. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-01-22
2. WEATHERFORD INTL LTD   2024-01-22 2025-01-22
8. COSTAR GROUP INC   2023-12-27 2025-01-23
3. UNIVERSAL DISPLAY CORP   2024-01-22 2025-01-23
20. AVANTOR INC   2024-01-22 2025-01-24
4. ENTERGY CORP   2024-01-22 2025-01-27
9. NISOURCE INC   2024-01-22 2025-01-27
2. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
3. VERTIV HOLDINGS LLC   2024-09-23 2025-01-28
1. VERTIV HOLDINGS LLC   2024-01-23 2025-01-28
4. INGREDION INC   2024-01-22 2025-01-29
10. BERRY GLOBAL GROUP INC   2024-01-22 2025-01-30
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-01-30
2. TEXAS ROADHOUSE INC   2024-01-22 2025-01-30
7. ATLASSIAN CORP CL A   2023-12-27 2025-01-31
1. VISTRA CORP   2024-07-11 2025-01-31
3. ELF BEAUTY INC     2025-02-03
1. ABERCROMBIE & FITCH CO   2024-01-22 2025-02-04
2. ARCOSA INC - W/I   2024-11-20 2025-02-04
1. ASSURANT INC   2024-01-22 2025-02-04
3. CLEAR SECURE INC -CLASS A   2024-01-22 2025-02-04
2. FRONTDOOR INC-W/I   2024-01-22 2025-02-04
10. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
2. MERIT MEDICAL SYSTEMS   2024-01-22 2025-02-04
6. NEOGENOMICS INC   2024-01-22 2025-02-04
3. PRIMO BRANDS CORP-A   2024-01-22 2025-02-04
2. RAMBUS INC DEL   2024-10-30 2025-02-04
1. STRIDE INC   2024-01-22 2025-02-04
4. TANDEM DIABETES CARE INC   2024-05-03 2025-02-04
2. UNIVERSAL DISPLAY CORP   2024-01-22 2025-02-04
9. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-02-04
2. GENPACT LTD   2024-01-22 2025-02-04
2. SHARKNINJA INC   2024-02-23 2025-02-04
1. NOVA LTD   2024-08-08 2025-02-04
1. BLUEPRINT MEDICINES CORP   2024-11-25 2025-02-05
1. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-02-05
1. CARPENTER TECHNOLOGY CORP   2024-01-22 2025-02-05
2. DOLBY LABORATORIES INC   2024-12-04 2025-02-05
1. DUOLINGO   2024-03-12 2025-02-05
2. DUTCH BROS INC-CLASS A   2024-06-06 2025-02-05
5. EXLSERVICE HOLDINGS INC   2024-03-12 2025-02-05
16. FMC CORPORATION NEW     2025-02-05
13. FMC CORPORATION NEW   2024-01-22 2025-02-05
1. FEDERAL SIGNAL CORP   2024-01-22 2025-02-05
1. FIVE BELOW   2024-12-05 2025-02-05
3. FORM FACTOR INC   2024-01-22 2025-02-05
2. HAEMONETICS CORP   2024-01-22 2025-02-05
1. ITRON, INC.   2024-02-28 2025-02-05
2. MATADOR RESOURCES CO   2024-01-22 2025-02-05
1. MR COOPER GROUP INC   2024-07-29 2025-02-05
4. RYAN SPECIALTY HOLDINGS INC     2025-02-05
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-02-05
1. LIVANOVA PLC   2024-03-20 2025-02-05
1. LIVANOVA PLC   2024-01-22 2025-02-05
23. FORM FACTOR INC   2024-01-22 2025-02-06
15. HAEMONETICS CORP   2024-01-22 2025-02-06
10. AVANTOR INC   2024-01-22 2025-02-07
11. ELF BEAUTY INC     2025-02-07
2. HEICO CORP NEW   2024-01-22 2025-02-07
11. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
3. CBRE GROUP INC   2023-12-27 2025-02-10
7. DISCOVER FINANCIAL W/I     2025-02-12
49. SCHNEIDER ELECTRIC SE   2023-12-27 2025-02-12
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-02-14
6. COOPER COS INC/THE   2024-01-22 2025-02-18
1. DOMINO'S PIZZA, INC.   2024-01-22 2025-02-18
6. UNIVERSAL DISPLAY CORP   2024-01-22 2025-02-18
2. WINGSTOP INC   2024-01-22 2025-02-18
9. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
1. INSULET CORP   2024-01-22 2025-02-20
26. SAFRAN SA   2023-12-27 2025-02-20
3. ALLSTATE CORP   2024-01-22 2025-02-24
4. ALLY FINANCIAL INC   2024-02-12 2025-02-27
2. GLOBANT SA   2024-01-22 2025-02-27
10. BERRY GLOBAL GROUP INC   2024-01-22 2025-02-28
7. THE SCOTTS MIRACLE-GRO COMPANY     2025-02-28
34. TANDEM DIABETES CARE INC     2025-02-28
32. LIVANOVA PLC     2025-03-03
2. ABERCROMBIE & FITCH CO   2024-01-22 2025-03-04
3. GLAUKOS CORP   2025-02-07 2025-03-06
1. HEICO CORP NEW   2024-01-22 2025-03-06
73. SCHNEIDER ELECTRIC SE     2025-03-07
3. DISCOVER FINANCIAL W/I   2024-01-22 2025-03-10
2. AAR CORP   2025-01-16 2025-03-11
11. ADMA BIOLOGICS INC   2024-08-20 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-01-22 2025-03-11
2. ACI WORLDWIDE INC   2024-01-23 2025-03-11
1. ADDUS HOMECARE CORP   2024-06-05 2025-03-11
811.033 LSV SMALL CAP FUND-INST   2023-03-29 2025-03-11
1. AEROVIRONMENT INC   2024-01-22 2025-03-11
4. AGREE RLTY CORP   2024-05-23 2025-03-11
4. AKAMAI TECHNOLOGIES   2024-01-22 2025-03-11
2. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-22 2025-03-11
2. ALLSTATE CORP   2024-01-22 2025-03-11
11. ALLY FINANCIAL INC     2025-03-11
4. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2025-03-11
2. CENCORA INC   2024-01-22 2025-03-11
1. AMERIPRISE FINANCIAL INC   2024-01-22 2025-03-11
1. AMETEK INC NEW   2024-01-22 2025-03-11
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-03-11
6. ARAMARK   2024-06-24 2025-03-11
1. ARCOSA INC - W/I   2024-11-20 2025-03-11
1. ARGENX SE - ADR   2024-01-22 2025-03-11
1. ARISTA NETWORKS INC   2024-01-22 2025-03-11
4612.789 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
4. ASTRAZENECA PLC   2023-12-27 2025-03-11
4. AVANTOR INC   2024-01-22 2025-03-11
1. BAE SYSYTEMS PLC   2023-12-27 2025-03-11
1. BWX TECHNOLOGIES INC   2024-01-22 2025-03-11
4. BALL CORPORATION   2025-01-30 2025-03-11
1. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
1. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
5. BORG WARNER INC.   2024-01-22 2025-03-11
1. BOX INC - CLASS A   2024-08-29 2025-03-11
1. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-03-11
1. BURLINGTON STORES INC   2024-01-22 2025-03-11
1. CBRE GROUP INC   2023-12-27 2025-03-11
2. CABOT CORP   2024-02-15 2025-03-11
9. COTERRA ENERGY INC   2024-01-22 2025-03-11
18. CANADIAN NATURAL RESOURCES   2023-12-27 2025-03-11
5. CARGURUS INC   2024-12-09 2025-03-11
1. CAVA GROUP INC   2025-01-13 2025-03-11
7. CENTERPOINT ENERGY INC   2024-01-22 2025-03-11
11. CHAMPIONX CORPORATION   2024-01-22 2025-03-11
2. CHENIERE ENERGY INC   2024-01-22 2025-03-11
1. EXPAND ENERGY CORP   2025-01-08 2025-03-11
2. CHURCHILL DOWNS INC   2023-12-27 2025-03-11
2. CLEAN HARBORS INC   2024-01-22 2025-03-11
5. CLEAR SECURE INC -CLASS A   2024-01-22 2025-03-11
2. COLUMBIA SPORTSWEAR CO   2024-01-22 2025-03-11
1. COMMERCE BANCSHARES INC   2024-09-03 2025-03-11
22. COMPASS GROUP PLC-SPON ADR   2023-12-27 2025-03-11
1. CONSTELLATION BRANDS INC   2024-01-22 2025-03-11
2. COOPER COS INC/THE   2024-01-22 2025-03-11
1. COSTAR GROUP INC   2023-12-27 2025-03-11
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-03-11
3. DTE ENERGY CO   2024-01-22 2025-03-11
6. DARLING INGREDIENTS INC   2024-01-22 2025-03-11
2. DATADOG INC - CLASS A   2024-01-22 2025-03-11
3. DATADOG INC - CLASS A   2024-01-22 2025-03-11
1. DEXCOM INC   2025-02-14 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
5. DIGITALOCEAN HOLDINGS INC   2024-08-20 2025-03-11
87. DIMENSIONAL INTERNATIONAL VA   2023-12-27 2025-03-11
1. DOLBY LABORATORIES INC   2024-12-04 2025-03-11
2. DOLLAR TREE INC   2023-12-27 2025-03-11
2. DOVER CORP   2024-01-22 2025-03-11
5. DOXIMITY INC-CLASS A   2024-08-14 2025-03-11
1. DUTCH BROS INC-CLASS A   2024-06-06 2025-03-11
5. ELF BEAUTY INC   2024-12-09 2025-03-11
1. EAGLE MATERIALS INC   2025-01-28 2025-03-11
2. EAST WEST BANCORP INC   2024-04-01 2025-03-11
6. ENCOMPASS HEALTH CORP   2024-01-22 2025-03-11
1. ENTEGRIS, INC   2024-06-14 2025-03-11
6. ENTERGY CORP   2024-01-22 2025-03-11
1. EPAM SYSTEMS INC   2025-01-13 2025-03-11
5. ENVISTA HOLDINGS CORP   2023-12-27 2025-03-11
1. ESSEX PPTY TR INC   2024-01-22 2025-03-11
4. EVERGY INC   2024-01-22 2025-03-11
3. EXACT SCIENCES CORP   2023-12-27 2025-03-11
1. EXLSERVICE HOLDINGS INC   2024-03-12 2025-03-11
1. FEDERAL SIGNAL CORP   2024-01-22 2025-03-11
1. F5 INC   2024-01-22 2025-03-11
2. F5 INC   2024-01-22 2025-03-11
19. FIRST HORIZON CORPORATION   2024-01-22 2025-03-11
1. FIRST MERCHANTS CORP   2024-01-22 2025-03-11
2. FIVE9 INC   2025-02-21 2025-03-11
2. FLOWSERVE CORP   2024-01-22 2025-03-11
2. FRESHPET INC   2024-01-22 2025-03-11
11. FRESHWORKS INC-CL A   2024-11-08 2025-03-11
4. FRONTDOOR INC-W/I   2024-01-22 2025-03-11
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-03-11
1. GAP INC   2024-11-25 2025-03-11
1. GENERAC HOLDINGS INC   2024-09-18 2025-03-11
7. GENTEX CORP   2024-01-29 2025-03-11
2. GLOBAL PAYMENTS INC-W/I   2024-01-22 2025-03-11
4116.367 OAKMARK INTL SM CAP-R6     2025-03-11
4. HASBRO INC   2023-12-27 2025-03-11
1. HEALTHEQUITY INC   2024-01-22 2025-03-11
1. HEICO CORP NEW   2024-01-22 2025-03-11
2280.781 HENNESSY FOCUS FUND CLASS INS     2025-03-11
4. HEXCEL CORP   2024-01-22 2025-03-11
2. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2025-03-11
4. HOLOGIC INC   2023-12-27 2025-03-11
9. HOST HOTELS & RESORTS INC   2024-01-22 2025-03-11
1. HOULIHAN LOKEY INC   2024-08-22 2025-03-11
1. HUBBELL INC   2024-11-04 2025-03-11
1. HUBSPOT INC   2023-12-27 2025-03-11
1. HUMANA INC   2024-03-28 2025-03-11
1. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-03-11
1. ICU MED INC   2024-08-14 2025-03-11
1. ILLUMINA INC   2023-12-27 2025-03-11
2. INGREDION INC   2024-01-22 2025-03-11
1. INSULET CORP   2024-01-22 2025-03-11
2. INTERNATIONAL FLAVORS &   2024-01-22 2025-03-11
134. ISHARES CORE S&P 500   2023-03-27 2025-03-11
2. ITRON, INC.   2024-02-28 2025-03-11
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-27 2025-03-11
1. KRYSTAL BIOTECH INC   2024-02-29 2025-03-11
5.99965 LKQ CORP     2025-03-11
2.00035 LKQ CORP     2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2023-02-27 2025-03-11
3. LABCORP HOLDINGS INC     2025-03-11
4. LAMB WESTON HOLDING INC-W/I   2023-12-27 2025-03-11
3. LEIDOS HOLDINGS INC-W/I   2024-01-22 2025-03-11
5. LIFE TIME GROUP HOLDINGS INC   2025-01-22 2025-03-11
1. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-03-11
5. MAGNOLIA OIL & GAS CORP   2024-01-22 2025-03-11
3. MARVELL TECHNOLOGY GROUP LTD   2024-01-22 2025-03-11
1. MATADOR RESOURCES CO   2024-01-22 2025-03-11
21. MEITUAN UNSP ADR   2024-10-16 2025-03-11
3. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
1. MERIT MEDICAL SYSTEMS   2024-01-22 2025-03-11
2. MID AMER APT CMNTYS INC   2024-07-25 2025-03-11
27. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-09-23 2025-03-11
1. MR COOPER GROUP INC   2024-07-29 2025-03-11
6. NOV INC   2025-02-05 2025-03-11
6. NEOGENOMICS INC   2024-01-22 2025-03-11
1. NINTENDO LTD   2025-02-21 2025-03-11
7. NISOURCE INC   2024-01-22 2025-03-11
1. O REILLY AUTOMOTIVE INC   2024-01-22 2025-03-11
1. OSI SYS INC   2024-01-22 2025-03-11
5. OMNICELL INC   2024-10-31 2025-03-11
2. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-03-11
2. PTC INC   2024-01-22 2025-03-11
1. PARKER HANNIFIN CORP   2024-01-22 2025-03-11
1. PARSONS CORP   2024-01-22 2025-03-11
12. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
2. PEGASYSTEMS INC   2024-10-28 2025-03-11
4. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-03-11
19. PERMIAN RESOURCES CORP   2023-12-27 2025-03-11
2. PINNACLE FINANCIAL   2024-01-22 2025-03-11
7. PINTEREST INC- CLASS A   2024-01-22 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
5. PRIMO BRANDS CORP-A   2024-01-22 2025-03-11
2. PROCORE TECHNOLOGIES INC   2023-12-27 2025-03-11
3. QORVO INC   2024-01-22 2025-03-11
2. Q2 HOLDINGS INC   2024-06-06 2025-03-11
1. QUANTA SVCS INC   2020-12-10 2025-03-11
3. RAMBUS INC DEL   2024-10-30 2025-03-11
3. REGAL REXNORD CORPORATION   2024-01-22 2025-03-11
2. REINSURANCE GROUP OF AMERICA   2023-12-27 2025-03-11
177. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SAFRAN SA   2023-12-27 2025-03-11
3. SAMSARA INC-CL A   2024-11-27 2025-03-11
4. SEA LTD-ADR   2024-07-02 2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-03-11
6. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
1. SKYWEST INC   2024-01-22 2025-03-11
1. SNAP ON INC   2024-01-22 2025-03-11
3. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
16. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-03-11
1. STRATEGIC ED INC   2024-04-26 2025-03-11
1. STRIDE INC   2024-01-22 2025-03-11
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-22 2025-03-11
1. TEXAS ROADHOUSE INC   2024-01-22 2025-03-11
1.00037 TRADE DESK INC/THE -CLASS A   2024-01-22 2025-03-11
1.99963 TRADE DESK INC/THE -CLASS A   2024-01-22 2025-03-11
2. TOAST INC-CLASS A   2024-12-17 2025-03-11
1. TOLL BROTHERS INC   2025-01-15 2025-03-11
5. TREEHOUSE FOODS INC WHEN ISS   2024-01-22 2025-03-11
5. TYSON FOODS INC   2024-01-22 2025-03-11
12. UNDER ARMOUR INC CLASS A   2024-11-12 2025-03-11
6. VALVOLINE INC   2024-01-22 2025-03-11
2. VERACYTE INC   2024-01-22 2025-03-11
2. VERTIV HOLDINGS LLC   2024-09-23 2025-03-11
2. VISTRA CORP   2024-07-11 2025-03-11
4. WEC ENERGY GROUP INC   2012-05-15 2025-03-11
1. WABTEC CORP   2024-01-22 2025-03-11
1. WATSCO INC   2024-01-22 2025-03-11
4. WAYSTAR HOLDING CORP   2024-11-08 2025-03-11
4. WEBSTER FINANCIAL CORP   2024-01-22 2025-03-11
1. WESCO INTERNATIONAL INC   2024-01-22 2025-03-11
121. WISDOMTREE U.S. QUALITY DIVI   2023-12-27 2025-03-11
1. XYLEM INC   2024-01-24 2025-03-11
12. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-03-11
3. ZIMMER BIOMET HOLDINGS, INC   2022-03-24 2025-03-11
4. ZURN ELKAY WATER SOLUTIONS     2025-03-11
2. AMBARELLA INC   2025-02-27 2025-03-11
5. AXALTA COATING SYSTEMS LTD   2024-01-22 2025-03-11
8. CREDO TECHNOLOGY GROUP HOLDI     2025-03-11
1. FABRINET   2024-01-22 2025-03-11
11. GENPACT LTD   2024-01-22 2025-03-11
1. ICON PLC   2023-12-27 2025-03-11
2. WEATHERFORD INTL LTD   2024-01-22 2025-03-11
1. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. SHARKNINJA INC   2024-02-23 2025-03-11
1. STERIS PLC   2023-12-27 2025-03-11
1. WILLIS TOWERS WATSON PLC   2024-01-22 2025-03-11
20. UBS GROUP AG   2023-12-27 2025-03-11
6. ON HOLDING AG-CLASS A   2024-01-22 2025-03-11
1. GLOBANT SA   2024-01-22 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-03-11
1. NOVA LTD   2024-08-08 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
3. AERCAP HOLDINGS NV   2023-12-27 2025-03-11
5. ABERCROMBIE & FITCH CO     2025-03-13
2. ABERCROMBIE & FITCH CO   2024-01-22 2025-03-13
1. AEROVIRONMENT INC   2024-10-03 2025-03-13
5. AEROVIRONMENT INC   2024-01-22 2025-03-13
5. FRESHPET INC   2024-01-22 2025-03-13
23. FERGUSON ENTERPRISES INC     2025-03-14
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2025-03-14
3. GLOBANT SA   2024-01-22 2025-03-14
59. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
11. WEATHERFORD INTL LTD     2025-03-17
5. WEATHERFORD INTL LTD     2025-03-17
1. GLOBANT SA   2024-01-22 2025-03-17
13. AVANTOR INC     2025-03-19
52. NEOGENOMICS INC     2025-03-19
1. SAIA INC   2024-01-22 2025-03-19
2. GLOBANT SA   2024-08-05 2025-03-19
1. GLOBANT SA   2024-01-22 2025-03-19
2. DTE ENERGY CO   2024-01-22 2025-03-21
10. ENTERGY CORP   2024-01-22 2025-03-21
9. STRATEGIC ED INC     2025-03-21
2. WEC ENERGY GROUP INC   2012-05-15 2025-03-21
10. AVANTOR INC   2024-04-22 2025-03-24
8. AVANTOR INC   2024-02-05 2025-03-24
2. HUBBELL INC   2024-11-04 2025-03-24
2. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-03-24
1. F5 INC   2024-01-22 2025-03-26
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-03-26
3. DEXCOM INC   2025-02-14 2025-04-01
4. FRESHPET INC     2025-04-01
13. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-04-07
4. ARISTA NETWORKS INC   2024-01-22 2025-04-07
10. VERTIV HOLDINGS LLC     2025-04-07
1. CENCORA INC   2024-01-22 2025-04-08
2. ENCOMPASS HEALTH CORP   2024-01-22 2025-04-08
5. FEDERAL SIGNAL CORP   2024-01-22 2025-04-08
6. FIVE BELOW   2024-12-05 2025-04-08
1. QUANTA SVCS INC   2020-12-10 2025-04-08
102. UNDER ARMOUR INC CLASS A     2025-04-08
16. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-04-08
5. GENPACT LTD   2024-01-22 2025-04-08
1. AMETEK INC NEW   2024-01-22 2025-04-09
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-04-09
2. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-04-09
4. TOLL BROTHERS INC   2025-01-15 2025-04-09
1. DTE ENERGY CO   2024-01-22 2025-04-11
5. EAST WEST BANCORP INC     2025-04-11
3. EAST WEST BANCORP INC   2024-04-01 2025-04-11
8. MICROCHIP TECHNOLOGY INC     2025-04-11
3. TYSON FOODS INC   2024-01-22 2025-04-11
2. WEC ENERGY GROUP INC   2012-05-15 2025-04-11
3. DORMAN PRODUCTS INC   2024-11-14 2025-04-15
1. KIRBY CORP   2024-04-26 2025-04-15
3. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-04-15
2. ONTO INNOVATION INC   2023-12-27 2025-04-15
4. ACI WORLDWIDE INC   2024-01-23 2025-04-16
8. CLEAR SECURE INC -CLASS A   2024-01-22 2025-04-16
3. SPS COMMERCE INC   2024-04-26 2025-04-16
30. TREEHOUSE FOODS INC WHEN ISS     2025-04-16
15. GLOBAL PAYMENTS INC-W/I     2025-04-17
24. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-04-17
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-04-21
3. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-04-21
3. DATADOG INC - CLASS A   2024-01-22 2025-04-22
3. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-04-22
41. ASTRAZENECA PLC   2023-12-27 2025-04-29
41. NOVO NORDISK A S   2023-12-27 2025-04-29
2. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-04-30
10. DORMAN PRODUCTS INC     2025-04-30
2. EAST WEST BANCORP INC   2024-08-19 2025-04-30
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-04-30
1. TEXAS ROADHOUSE INC   2024-01-22 2025-04-30
7. ALLY FINANCIAL INC   2024-05-16 2025-05-02
7. CARGURUS INC   2024-12-09 2025-05-02
1. DUOLINGO   2024-05-16 2025-05-02
1. DUOLINGO   2024-03-12 2025-05-02
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-22 2025-05-02
7. TRADE DESK INC/THE -CLASS A   2024-01-22 2025-05-02
4. CABOT CORP     2025-05-05
6. CABOT CORP   2024-02-15 2025-05-05
33. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
26. SAFRAN SA   2023-12-27 2025-05-05
8. STERIS PLC   2023-12-27 2025-05-05
9. ALLY FINANCIAL INC     2025-05-06
4. BWX TECHNOLOGIES INC   2024-01-22 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-05-06
2. AAR CORP   2025-01-16 2025-05-07
7. ADMA BIOLOGICS INC   2024-08-20 2025-05-07
1. ACI WORLDWIDE INC   2024-01-23 2025-05-07
39. ADYEN NV-UNSPON ADR   2023-12-27 2025-05-07
1. AMERIS BANCORP   2024-09-04 2025-05-07
5. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-05-07
18. BAE SYSYTEMS PLC   2023-12-27 2025-05-07
378.757 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-05-07
6. CANADIAN PACIFIC KANSAS CITY   2023-12-27 2025-05-07
1. CLEAN HARBORS INC   2024-01-22 2025-05-07
17. COMPASS GROUP PLC-SPON ADR   2023-12-27 2025-05-07
25. COUPANG INC   2024-04-12 2025-05-07
3. DIGITALOCEAN HOLDINGS INC   2024-08-20 2025-05-07
107. DIMENSIONAL INTERNATIONAL VA   2023-12-27 2025-05-07
572.958 DODGE & COX INCOME FUND   2015-01-28 2025-05-07
1. DOLBY LABORATORIES INC   2024-12-04 2025-05-07
755.308 DOUBLELINE TOTAL RETURN BOND   2023-12-27 2025-05-07
1. ENCOMPASS HEALTH CORP   2024-01-22 2025-05-07
1035.411 SEAFARER OVERSEAS GROWTH &   2019-09-26 2025-05-07
1. FIRSTCASH HLDGS INC   2024-01-22 2025-05-07
2. FLOWSERVE CORP   2024-01-22 2025-05-07
8. FRESHWORKS INC-CL A   2024-11-08 2025-05-07
2. FRONTDOOR INC-W/I   2024-01-22 2025-05-07
6. GAP INC   2024-11-25 2025-05-07
1. ICU MED INC   2024-08-14 2025-05-07
32. ISHARES CORE S&P 500   2023-03-27 2025-05-07
313. ISHARES U S TREASURY BOND   2023-12-27 2025-05-07
245. ISHARES MSCI INTL QUALITY   2023-12-27 2025-05-07
136. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-05-07
1. ITRON, INC.   2024-02-28 2025-05-07
1. KIRBY CORP   2024-04-26 2025-05-07
409.601 LONGLEAF PARTNERS FDS TR   2023-12-27 2025-05-07
97.95 MFS EMERGING MKTS DEBT FD-R6   2019-01-04 2025-05-07
1. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-05-07
1. MERCURY SYSTEMS INC   2025-02-05 2025-05-07
17. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-05-07
1. MR COOPER GROUP INC   2024-07-29 2025-05-07
1. OSI SYS INC   2024-01-22 2025-05-07
7. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-05-07
3. PARSONS CORP   2024-01-22 2025-05-07
3. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-05-07
454.499 PGIM HIGH YIELD FUND   2023-12-27 2025-05-07
1. QORVO INC   2024-01-22 2025-05-07
3. RAMBUS INC DEL   2024-10-30 2025-05-07
71. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-07
8. SAFRAN SA   2023-12-27 2025-05-07
5. SAP SE SPONSORED ADR   2024-12-19 2025-05-07
4. SEA LTD-ADR   2024-07-02 2025-05-07
1. SKYWEST INC   2024-01-22 2025-05-07
1. STRIDE INC   2024-01-22 2025-05-07
6. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-05-07
26. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-05-07
564.895 TOUCHSTONE SANDS EM GR-R6   2019-09-26 2025-05-07
3. VERACYTE INC   2024-01-22 2025-05-07
531.498 ALLSPRING CORE BOND FUND   2023-12-27 2025-05-07
1. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-05-07
1. AMBARELLA INC   2025-02-27 2025-05-07
8. ARCH CAPITAL GROUP LTD   2023-12-27 2025-05-07
6. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-05-07
2. GENPACT LTD   2024-01-22 2025-05-07
2. NEW LINDE PLC   2023-12-27 2025-05-07
3. SHARKNINJA INC   2024-02-23 2025-05-07
15. UBS GROUP AG   2023-12-27 2025-05-07
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-05-07
4. FERRARI NV - W/I   2023-12-27 2025-05-07
11. DOLBY LABORATORIES INC   2024-12-04 2025-05-08
1. DUOLINGO   2025-04-15 2025-05-08
4. ICON PLC     2025-05-08
28. ICON PLC     2025-05-08
6. ONTO INNOVATION INC     2025-05-12
4. BWX TECHNOLOGIES INC   2024-01-22 2025-05-13
31. CLEAR SECURE INC -CLASS A     2025-05-13
1. TEXAS ROADHOUSE INC   2024-01-22 2025-05-15
36. DOXIMITY INC-CLASS A     2025-05-16
6. VERTIV HOLDINGS LLC     2025-05-19
3. ENTEGRIS, INC   2024-06-14 2025-05-20
21. OMNICELL INC     2025-05-21
7. GENPACT LTD   2024-01-22 2025-05-21
1. GENPACT LTD   2024-07-17 2025-05-22
8. GENPACT LTD     2025-05-22
4. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
3. KIRBY CORP   2024-04-26 2025-05-23
6. AXALTA COATING SYSTEMS LTD   2024-01-22 2025-05-23
7. DECKERS OUTDOOR CORP     2025-05-27
3. DECKERS OUTDOOR CORP   2024-01-22 2025-05-27
6. LEIDOS HOLDINGS INC-W/I   2024-01-22 2025-05-27
2. FRESHPET INC   2024-01-26 2025-05-28
2. GARTNER INC     2025-05-28
1. GARTNER INC   2024-01-22 2025-05-28
3. ILLUMINA INC     2025-05-28
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-06-02
2. CANADIAN PACIFIC KANSAS CITY   2023-12-27 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-06-09
3. XYLEM INC     2025-06-09
6. STERIS PLC   2023-12-27 2025-06-09
1. CASEYS GENERAL STORES INC   2024-01-22 2025-06-10
3. O REILLY AUTOMOTIVE INC   2024-01-22 2025-06-11
8. FERRARI NV - W/I   2023-12-27 2025-06-11
3. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
14. CENTURY COMMUNITIES INC     2025-06-12
1. HUBSPOT INC   2023-12-27 2025-06-12
3. KRYSTAL BIOTECH INC     2025-06-12
7. ENTEGRIS, INC     2025-06-13
7. TRADE DESK INC/THE -CLASS A   2024-01-22 2025-06-20
5. HEXCEL CORP   2024-01-22 2025-06-23
4. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
1. ALNYLAM PHARMACEUTICALS INC   2025-03-24 2025-06-25
1. CENCORA INC   2024-01-22 2025-06-25
1. AMETEK INC NEW   2024-01-22 2025-06-25
3. APPLOVIN CORP-CLASS A   2025-01-23 2025-06-25
7. ASTRAZENECA PLC   2023-12-27 2025-06-25
1. BURLINGTON STORES INC   2024-01-22 2025-06-25
1. CBRE GROUP INC   2023-12-27 2025-06-25
17. CANADIAN NATURAL RESOURCES   2023-12-27 2025-06-25
1. CHENIERE ENERGY INC   2024-01-22 2025-06-25
1. EXPAND ENERGY CORP   2025-01-08 2025-06-25
1. CHEWY INC - CLASS A   2025-06-24 2025-06-25
2. COOPER COS INC/THE   2024-01-22 2025-06-25
1. DATADOG INC - CLASS A   2024-01-22 2025-06-25
1. DEXCOM INC   2025-02-14 2025-06-25
1. EAST WEST BANCORP INC   2024-08-19 2025-06-25
3. EXACT SCIENCES CORP   2023-12-27 2025-06-25
10. EXPERIAN PLC   2023-12-27 2025-06-25
2. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-06-25
1. HOULIHAN LOKEY INC   2024-08-22 2025-06-25
19. ICICI BANK LTD   2023-12-27 2025-06-25
143. ISHARES CORE S&P 500   2023-03-27 2025-06-25
13. MARVELL TECHNOLOGY GROUP LTD   2024-01-22 2025-06-25
8. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-25
33. NINTENDO LTD   2025-02-21 2025-06-25
8. NOVO NORDISK A S   2023-12-27 2025-06-25
1. O REILLY AUTOMOTIVE INC   2024-01-22 2025-06-25
2. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-06-25
3. PINTEREST INC- CLASS A   2024-01-22 2025-06-25
2. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-06-25
33. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-06-25
1. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-06-25
2. SAMSARA INC-CL A   2024-11-27 2025-06-25
4. SEA LTD-ADR   2024-07-02 2025-06-25
1. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-06-25
11. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-06-25
1. SNOWFLAKE INC-CLASS A   2025-06-02 2025-06-25
3. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-25
1. TELEDYNE TECHNOLOGIES INC   2024-10-15 2025-06-25
9. TENCENT HOLDINGS LTD   2025-03-14 2025-06-25
1. UNIVERSAL DISPLAY CORP   2024-01-22 2025-06-25
1. VISTRA CORP   2024-07-11 2025-06-25
2. ZURN ELKAY WATER SOLUTIONS   2024-03-04 2025-06-25
2. AON PLC/IRELAND-A   2023-12-27 2025-06-25
38. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-06-25
3. ON HOLDING AG-CLASS A   2024-01-22 2025-06-25
1. MONDAY.COM LTD   2024-03-04 2025-06-25
9. FRESHPET INC     2025-06-26
1. APPLOVIN CORP-CLASS A   2025-02-27 2025-06-27
2. APPLOVIN CORP-CLASS A   2025-03-11 2025-06-27
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-06-27
7. COOPER COS INC/THE   2024-01-22 2025-06-27
2. CROWDSTRIKE HOLDINGS INC - A     2025-06-27
7. EXACT SCIENCES CORP   2023-12-27 2025-06-27
1. HUBSPOT INC   2023-12-27 2025-06-27
11. MARVELL TECHNOLOGY GROUP LTD     2025-06-27
1. CAVA GROUP INC   2025-01-13 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-22 2025-06-30
1. CHENIERE ENERGY INC   2024-01-22 2025-07-07
4. RYAN SPECIALTY HOLDINGS INC     2025-07-07
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-07
28. CREDO TECHNOLOGY GROUP HOLDI     2025-07-07
5. BRIGHT HORIZONS FAMILY SOLUT     2025-07-09
4. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
2. RYAN SPECIALTY HOLDINGS INC   2024-09-24 2025-07-11
2. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-07-14
5. RYAN SPECIALTY HOLDINGS INC     2025-07-14
2. CBRE GROUP INC   2023-12-27 2025-07-15
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-07-15
1. CHENIERE ENERGY INC   2024-01-22 2025-07-15
1. CROWDSTRIKE HOLDINGS INC - A   2024-11-04 2025-07-15
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-07-15
2. ROBLOX CORP -CLASS A   2025-04-14 2025-07-15
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-07-15
11. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
3. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-07-16
1. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
38. CHAMPIONX CORPORATION   2024-01-22 2025-07-17
9. CHAMPIONX CORPORATION   2024-07-29 2025-07-17
8. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
1. NATERA INC   2024-02-05 2025-07-17
5. STERIS PLC   2023-12-27 2025-07-21
1. EXPAND ENERGY CORP   2025-01-08 2025-07-22
1. DATADOG INC - CLASS A   2024-01-22 2025-07-22
4. EXACT SCIENCES CORP   2023-12-27 2025-07-22
1. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-07-22
.16 SCHLUMBERGER LTD   2025-07-17 2025-07-22
7. FLOWSERVE CORP   2024-01-22 2025-07-23
1. INSULET CORP   2024-01-22 2025-07-24
12. LKQ CORP     2025-07-25
1. AMETEK INC NEW   2024-01-22 2025-07-28
11. PINNACLE FINANCIAL   2024-01-22 2025-07-28
2. POOL CORP   2024-11-27 2025-07-28
14. TYSON FOODS INC   2024-01-22 2025-07-28
1077.871 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
5759.396 ANGEL OAK MULTI-STRATEGY INCOME     2025-07-30
3187.567 BLACKROCK EVENT DRIVEN EQ-IS     2025-07-30
2555.1 EV GL MACR ABS RTRN ADV FUND     2025-07-30
2. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-05-16 2025-07-30
8. AERCAP HOLDINGS NV   2023-12-27 2025-07-30
7. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-07-31
2. GENERAC HOLDINGS INC   2024-09-18 2025-07-31
1. ICU MED INC   2024-08-14 2025-07-31
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-07-31
1. RAMBUS INC DEL   2024-10-30 2025-07-31
2. URBAN OUTFITTERS INC   2025-06-12 2025-07-31
12. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-07-31
2. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-07-31
1. SHARKNINJA INC   2024-02-23 2025-07-31
14. COLUMBIA SPORTSWEAR CO     2025-08-01
19. BELLRING BRANDS INC-W/I     2025-08-06
1. CHENIERE ENERGY INC   2024-01-22 2025-08-06
1. HEICO CORP NEW   2024-01-22 2025-08-06
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-07 2025-08-06
6. ISHARES S&P MID-CAP 400 VALUE     2025-08-07
13. PRIMO BRANDS CORP-A     2025-08-07
29. PRIMO BRANDS CORP-A     2025-08-07
4. MR COOPER GROUP INC   2024-08-20 2025-08-08
5. MR COOPER GROUP INC   2024-07-29 2025-08-08
6. TRADE DESK INC/THE -CLASS A     2025-08-08
1. TRADE DESK INC/THE -CLASS A   2024-09-13 2025-08-11
1. TRADE DESK INC/THE -CLASS A   2024-08-06 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
15. ATLASSIAN CORP CL A     2025-08-12
6. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-08-12
3. CAVA GROUP INC     2025-08-13
3. OSI SYS INC     2025-08-13
4. OSI SYS INC     2025-08-13
31. OSCAR HEALTH INC - CLASS A     2025-08-13
14. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-08-13
3. CAVA GROUP INC   2025-01-30 2025-08-14
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-08-14
2. ROBLOX CORP -CLASS A   2025-04-14 2025-08-15
2. WATSCO INC   2024-01-22 2025-08-18
3. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-08-20
50. GAP INC     2025-08-25
40919.511 BLACKROCK TOTAL RETURN-I     2025-08-26
1121.236 DOUBLELINE TOTAL RETURN BOND   2025-06-27 2025-08-26
21715.311 DOUBLELINE TOTAL RETURN BOND     2025-08-26
5292.73 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
4700.649 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
19598.613 PGIM HIGH YIELD FUND     2025-08-26
11847.881 PGIM HIGH YIELD FUND     2025-08-26
1492.323 ALLSPRING CORE BOND FUND   2025-06-27 2025-08-26
27756.939 ALLSPRING CORE BOND FUND     2025-08-26
6. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2025-08-27
3. APPLOVIN CORP-CLASS A     2025-08-28
4. COOPER COS INC/THE   2024-08-21 2025-08-28
6. EXACT SCIENCES CORP     2025-08-28
7. COOPER COS INC/THE     2025-08-29
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-08-29
4. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
782.965 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
6383.07 LONGLEAF PARTNERS FDS TR     2025-09-03
20. ADMA BIOLOGICS INC   2024-08-20 2025-09-04
11. FIVE9 INC   2025-02-21 2025-09-04
47. NOV INC     2025-09-04
37. NISOURCE INC     2025-09-05
2. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2025-09-08
1. APPLOVIN CORP-CLASS A   2025-04-09 2025-09-16
156. MEITUAN UNSP ADR   2024-10-16 2025-09-16
1. QORVO INC   2025-04-30 2025-09-17
14. QORVO INC     2025-09-17
2. TEXAS ROADHOUSE INC     2025-09-17
6. ZURN ELKAY WATER SOLUTIONS     2025-09-19
1. AAR CORP   2025-01-16 2025-09-23
4. ADMA BIOLOGICS INC   2024-08-20 2025-09-23
1. ACI WORLDWIDE INC   2024-01-23 2025-09-23
151. ADYEN NV-UNSPON ADR   2023-12-27 2025-09-23
1291. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
3. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-09-23
1. ARCOSA INC - W/I   2024-11-20 2025-09-23
26. ASTRAZENECA PLC     2025-09-23
49. BAE SYSYTEMS PLC     2025-09-23
1. BADGER METER INC   2025-05-02 2025-09-23
3. BOX INC - CLASS A   2024-08-29 2025-09-23
46. CANADIAN NATURAL RESOURCES   2023-12-27 2025-09-23
35. CANADIAN PACIFIC KANSAS CITY   2023-12-27 2025-09-23
2. CARGURUS INC   2024-12-09 2025-09-23
3. COMMSCOPE HOLDING CO INC   2025-09-12 2025-09-23
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-09-23
58. COMPASS GROUP PLC-SPON ADR   2023-12-27 2025-09-23
93. COUPANG INC   2024-04-12 2025-09-23
64. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
3. ENCOMPASS HEALTH CORP   2024-01-22 2025-09-23
1. FEDERAL SIGNAL CORP   2024-01-22 2025-09-23
1011.633 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
12276.676 SEAFARER OVERSEAS GROWTH &     2025-09-23
1. FIRST MERCHANTS CORP   2024-01-22 2025-09-23
1. FIRSTCASH HLDGS INC   2024-01-22 2025-09-23
1. FIVE BELOW   2025-09-17 2025-09-23
1. FLOWSERVE CORP   2024-01-22 2025-09-23
10. FRESHWORKS INC-CL A   2024-11-08 2025-09-23
2. FRONTDOOR INC-W/I   2024-01-22 2025-09-23
1. GRAND CANYON EDUCATION INC   2024-01-22 2025-09-23
1. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-23
1. IRHYTHM TECHNOLOGIES INC   2025-05-05 2025-09-23
69. ICICI BANK LTD   2023-12-27 2025-09-23
72. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
4492. ISHARES MSCI INTL QUALITY     2025-09-23
1. ITRON, INC.   2024-02-28 2025-09-23
1. LATTICE SEMICONDUCTOR CORP   2025-08-18 2025-09-23
2. LEVI STRAUSS & CO- CLASS A   2025-07-18 2025-09-23
4. LIFE TIME GROUP HOLDINGS INC   2025-01-22 2025-09-23
1. LITTELFUSE INC   2025-07-30 2025-09-23
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-09-23
1. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-09-23
1. MERCADOLIBRE INC   2023-12-27 2025-09-23
2. MERCURY SYSTEMS INC   2025-02-05 2025-09-23
1. MERIT MEDICAL SYSTEMS   2024-01-22 2025-09-23
166. MITSUBISHI HEAVY INDUSTRIES ADR     2025-09-23
134. NINTENDO LTD   2025-02-21 2025-09-23
25. NOVO NORDISK A S   2023-12-27 2025-09-23
26. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
1. RAMBUS INC DEL   2024-10-30 2025-09-23
4. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
369. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
1. SPX TECHNOLOGIES   2024-01-22 2025-09-23
46. SAFRAN SA   2023-12-27 2025-09-23
31. SEA LTD-ADR   2024-07-02 2025-09-23
1. SENSIENT TECHNOLOGIES CORP   2025-09-04 2025-09-23
55. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
1. SKYWEST INC   2024-01-22 2025-09-23
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-09-23
3. STRIDE INC   2024-01-22 2025-09-23
263. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
11. WASTE CONNECTIONS INC   2023-12-27 2025-09-23
3. WAYSTAR HOLDING CORP   2024-11-08 2025-09-23
45. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
2619. WISDOMTREE U.S. QUALITY DIVI     2025-09-23
2. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-09-23
2. AMBARELLA INC   2025-02-27 2025-09-23
28. ARCH CAPITAL GROUP LTD   2023-12-27 2025-09-23
2. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2025-09-23
1. FABRINET   2024-01-22 2025-09-23
5. NEW LINDE PLC   2023-12-27 2025-09-23
140. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
10. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
1. SHARKNINJA INC   2024-02-23 2025-09-23
2. STERIS PLC   2023-12-27 2025-09-23
62. UBS GROUP AG   2023-12-27 2025-09-23
7. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
1. NOVA LTD   2024-08-20 2025-09-23
8. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2023-12-27 2025-09-23
5. FERRARI NV - W/I     2025-09-23
1. APPLOVIN CORP-CLASS A   2025-04-09 2025-09-25
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-09-25
3. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-09-25
2. AGILENT TECHNOLOGIES (IPO)   2025-03-11 2025-09-29
2. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
4. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-09-29
3. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-30
1. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-09-30
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-10-02
3. MONDAY.COM LTD   2024-03-04 2025-10-02
2. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2025-10-03
2. CHENIERE ENERGY INC   2024-01-22 2025-10-03
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-10-03
3. RAMBUS INC DEL   2024-10-30 2025-10-06
6. DEXCOM INC     2025-10-09
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2025-10-10
9. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2023-12-27 2025-10-10
22. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-13
1. F5 INC   2024-01-22 2025-10-15
2. PAYCOM SOFTWARE INC   2025-04-08 2025-10-15
6. ALLSTATE CORP   2024-01-22 2025-10-16
2. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2025-10-16
3. F5 INC   2024-01-22 2025-10-16
9. PINTEREST INC- CLASS A   2024-01-22 2025-10-16
9. PINTEREST INC- CLASS A   2024-01-22 2025-10-24
3. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-10-24
1. PAYCOM SOFTWARE INC   2025-04-09 2025-10-27
2. TEXAS ROADHOUSE INC     2025-10-27
10. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-22 2025-10-28
2. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-28
3. STERIS PLC   2023-12-27 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
2. COMMERCE BANCSHARES INC   2024-11-26 2025-10-29
9. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
2. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
9. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
1. STRIDE INC   2025-04-15 2025-10-30
9. STRIDE INC     2025-10-30
7. ZURN ELKAY WATER SOLUTIONS     2025-10-30
3. PAYCOM SOFTWARE INC     2025-10-31
5. SPROUTS FARMERS MARKETS INC     2025-10-31
6. SPROUTS FARMERS MARKETS INC     2025-10-31
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-11-03
7. ITRON, INC.     2025-11-03
10. ITRON, INC.     2025-11-03
3. LUMENTUM HOLDINGS INC -W/I     2025-11-03
2. FABRINET     2025-11-03
42. ADMA BIOLOGICS INC     2025-11-05
34. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
6. DEXCOM INC   2025-05-06 2025-11-05
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-11-05
6. PINTEREST INC- CLASS A   2024-01-22 2025-11-05
2. APPLOVIN CORP-CLASS A     2025-11-07
1. TEXAS ROADHOUSE INC   2024-09-23 2025-11-07
1. LUMENTUM HOLDINGS INC -W/I   2025-04-08 2025-11-10
3. TEXAS ROADHOUSE INC     2025-11-11
1. CHENIERE ENERGY INC   2024-01-22 2025-11-12
10. DEXCOM INC     2025-11-12
4. LUMENTUM HOLDINGS INC -W/I   2025-04-08 2025-11-14
12. PINTEREST INC- CLASS A   2024-01-22 2025-11-18
1. SAIA INC   2024-12-17 2025-11-18
2. SAIA INC     2025-11-18
7. EXACT SCIENCES CORP     2025-11-21
1. WOODWARD INC   2025-04-09 2025-11-21
3. EXACT SCIENCES CORP   2024-04-03 2025-11-25
9. HOLOGIC INC     2025-11-25
293. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
1. PARKER HANNIFIN CORP   2024-01-22 2025-11-25
3. EXACT SCIENCES CORP     2025-11-26
2. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
2. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-01
6. BRIGHTSPRING HEALTH SERVICES   2025-05-06 2025-12-01
1. CARPENTER TECHNOLOGY CORP   2024-01-22 2025-12-01
1. CLEAN HARBORS INC   2024-01-22 2025-12-01
5. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
12. EXLSERVICE HOLDINGS INC   2024-03-12 2025-12-01
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-01
5. MAGNOLIA OIL & GAS CORP   2024-01-22 2025-12-01
2. MERCURY SYSTEMS INC     2025-12-01
2. WAYSTAR HOLDING CORP   2024-11-08 2025-12-01
1. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2025-12-01
2. SHARKNINJA INC   2024-02-23 2025-12-01
4. PARSONS CORP   2024-01-22 2025-12-02
6. QORVO INC   2025-04-30 2025-12-02
3. BADGER METER INC     2025-12-03
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-03
2. PARSONS CORP   2025-02-04 2025-12-05
9. PARSONS CORP     2025-12-05
3. CHENIERE ENERGY INC     2025-12-08
4. CHENIERE ENERGY INC     2025-12-08
347. DIMENSIONAL INTERNATIONAL VA   2023-12-27 2025-12-09
134. ISHARES CORE S&P 500   2023-03-27 2025-12-09
103. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-12-09
10. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
4. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2025-12-15
69. COMPASS GROUP PLC-SPON ADR     2025-12-15
1. DATADOG INC - CLASS A   2024-01-08 2025-12-15
5. HOLOGIC INC   2025-09-23 2025-12-15
9. HOLOGIC INC     2025-12-15
1. NATERA INC   2024-02-05 2025-12-15
3. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
24. PINTEREST INC- CLASS A     2025-12-15
1. ROCKWELL AUTOMATION INC   2025-06-02 2025-12-15
5. WEC ENERGY GROUP INC   2012-05-15 2025-12-15
3. XCEL ENERGY INC   2025-03-21 2025-12-15
.444 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-12-23
1. HUBSPOT INC   2025-04-21 2025-12-23
2. HUBSPOT INC     2025-12-23
3. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-12-23
4. SHIFT4 PAYMENTS INC-CLASS A   2023-12-27 2025-12-23
1. WOODWARD INC   2025-04-09 2025-12-23
2. ZSCALER INC   2025-06-13 2025-12-24
25. FIVE9 INC     2025-12-26
8. QORVO INC     2025-12-26
1. QORVO INC   2024-01-15 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 405   483 -78
b 527   660 -133
c 498   513 -15
d 245   231 14
e 1,038   893 145
220   230 -10
405   428 -23
337   133 204
968   1,113 -145
904   932 -28
239   178 61
168   98 70
451   314 137
285   200 85
57   30 27
145   193 -48
587   697 -110
435   551 -116
439   434 5
314   197 117
327   231 96
63   25 38
313   286 27
104   54 50
546   439 107
680   618 62
293   231 62
369   244 125
2,159   1,703 456
174   92 82
286   508 -222
116   102 14
200   210 -10
212   168 44
71   60 11
117   67 50
403   124 279
215   162 53
83   97 -14
99   44 55
124   100 24
138   63 75
146   182 -36
286   367 -81
657   200 457
98   71 27
218   106 112
242   210 32
111   94 17
120   134 -14
192   68 124
168   161 7
391   229 162
131   77 54
258   158 100
558   959 -401
454   729 -275
97   75 22
95   116 -21
124   130 -6
142   170 -28
106   94 12
116   108 8
105   94 11
274   231 43
169   60 109
48   56 -8
48   50 -2
830   997 -167
957   1,273 -316
202   217 -15
794   1,924 -1,130
471   357 114
469   137 332
433   280 153
1,323   731 592
2,438   1,988 450
408   242 166
518   585 -67
479   428 51
870   1,102 -232
611   569 42
634   112 522
287   210 77
1,685   1,159 526
566   466 100
148   147 1
305   473 -168
718   618 100
411   419 -8
752   1,517 -765
1,320   1,823 -503
192   205 -13
329   468 -139
264   178 86
3,532   2,935 597
470   303 167
128   141 -13
181   197 -16
77   102 -25
103   62 41
95   114 -19
14,217   12,693 1,524
124   126 -2
307   239 68
336   488 -152
205   246 -41
397   311 86
364   429 -65
328   277 51
526   438 88
481   387 94
180   163 17
253   196 57
211   203 8
80   105 -25
573   363 210
78   67 11
80,632   85,798 -5,166
302   269 33
69   87 -18
83   57 26
96   80 16
215   225 -10
65   54 11
87   94 -7
149   165 -16
32   33 -1
124   134 -10
229   195 34
126   93 33
174   166 8
241   219 22
514   600 -86
155   192 -37
81   112 -31
244   193 51
324   294 30
430   323 107
98   103 -5
217   271 -54
377   346 31
127   99 28
169   157 12
61   60 1
744   607 137
188   252 -64
162   195 -33
80   87 -7
310   298 12
397   312 85
182   262 -80
204   267 -63
310   400 -90
71   88 -17
142   166 -24
182   189 -7
3,404   3,000 404
82   80 2
134   283 -149
356   298 58
304   176 128
58   39 19
344   706 -362
215   260 -45
169   157 12
594   426 168
97   135 -38
484   295 189
190   223 -33
88   123 -35
301   242 59
261   200 61
135   228 -93
46   32 14
81   75 6
266   182 84
535   364 171
336   271 65
40   36 4
60   85 -25
93   82 11
166   175 -9
162   180 -18
153   134 19
234   168 66
22   25 -3
131   144 -13
182   235 -53
194   265 -71
80,928   79,493 1,435
256   203 53
94   74 20
256   178 78
102,133   101,457 676
224   287 -63
70   25 45
237   189 48
262   284 -22
144   180 -36
157   153 4
337   429 -92
586   587 -1
252   348 -96
161   205 -44
130   148 -18
88   137 -49
273   220 53
238   210 28
161   161  
75,522   53,534 21,988
208   188 20
304   321 -17
184   159 25
264   298 -34
88   107 -19
310   285 25
216   210 6
731   678 53
207   430 -223
410   334 76
139   143 -4
98   106 -8
119   99 20
199   209 -10
45   54 -9
936   940 -4
128   150 -22
97   81 16
336   287 49
843   638 205
587   888 -301
101   94 7
89   99 -10
54   97 -43
17   19 -2
270   179 91
1,325   1,028 297
177   130 47
180   243 -63
30   29 1
321   355 -34
605   473 132
58   67 -9
84   92 -8
141   162 -21
298   285 13
235   265 -30
199   173 26
219   262 -43
349   377 -28
152   73 79
131   140 -9
222   320 -98
143   123 20
236   73 163
156   151 5
350   422 -72
369   320 49
1,727   1,285 442
138   116 22
65   45 20
102   161 -59
504   278 226
178   150 28
349   260 89
81   51 30
339   289 50
64   99 -35
132   60 72
326   317 9
82   118 -36
119   63 56
202   165 37
178   122 56
61   70 -9
121   139 -18
67   77 -10
107   135 -28
153   207 -54
308   262 46
87   116 -29
206   223 -17
61   53 8
158   190 -32
219   183 36
435   149 286
176   129 47
513   406 107
143   130 13
190   204 -14
156   175 -19
9,606   8,496 1,110
128   113 15
163   118 45
330   380 -50
138   126 12
98   140 -42
169   164 5
315   164 151
188   203 -15
546   393 153
182   284 -102
104   193 -89
10   11 -1
263   158 105
229   222 7
333   250 83
633   627 6
271   165 106
132   237 -105
490   275 215
310   242 68
213   210 3
235   230 5
282   223 59
379   712 -333
152   205 -53
123   202 -79
616   629 -13
428   438 -10
3,629   4,432 -803
228   189 39
393   710 -317
429   454 -25
612   1,295 -683
278   524 -246
136   237 -101
218   289 -71
499   841 -342
347   465 -118
275   374 -99
137   237 -100
271   208 63
839   492 347
733   1,006 -273
214   74 140
165   242 -77
132   189 -57
696   857 -161
303   409 -106
273   182 91
288   202 86
199   264 -65
330   351 -21
381   162 219
339   294 45
272   266 6
620   1,069 -449
276   219 57
197   142 55
364   377 -13
377   696 -319
255   73 182
548   934 -386
201   157 44
225   178 47
149   163 -14
331   294 37
257   409 -152
359   539 -180
129   104 25
348   392 -44
209   235 -26
289   726 -437
181   157 24
213   74 139
330   413 -83
96   111 -15
299   318 -19
241   314 -73
207   123 84
216   158 58
388   528 -140
664   1,242 -578
1,053   1,989 -936
272   236 36
364   298 66
205   173 32
271   400 -129
383   614 -231
2,924   2,754 170
2,671   4,236 -1,565
211   308 -97
1,113   1,383 -270
168   163 5
197   135 62
163   122 41
232   284 -52
197   269 -72
473   177 296
473   229 244
221   165 56
379   487 -108
311   398 -87
466   498 -32
343   240 103
1,789   1,159 630
1,798   1,778 20
294   356 -62
419   321 98
440   298 142
119   141 -22
163   125 38
55   31 24
673   510 163
60   61 -1
68   57 11
1,675   1,025 650
3,708   3,841 -133
443   478 -35
221   173 48
592   469 123
623   533 90
87   113 -26
4,333   3,689 644
7,208   7,981 -773
75   80 -5
6,639   6,730 -91
117   71 46
13,181   11,855 1,326
134   115 19
93   82 11
114   131 -17
107   67 40
137   151 -14
134   148 -14
18,050   12,784 5,266
7,142   7,238 -96
10,250   9,225 1,025
9,871   9,372 499
107   94 13
102   111 -9
6,623   6,529 94
1,164   1,352 -188
111   106 5
49   50 -1
671   402 269
118   94 24
221   130 91
119   103 16
188   200 -12
526   510 16
2,154   2,154  
70   107 -37
151   151  
734   515 219
551   357 194
1,492   1,231 261
574   278 296
98   51 47
158   63 95
1,040   767 273
742   520 222
8,739   7,485 1,254
89   79 10
5,852   5,979 -127
13   10 3
50   70 -20
749   586 163
283   122 161
100   71 29
891   820 71
241   158 83
463   470 -7
1,944   826 1,118
1,897   1,352 545
829   885 -56
497   328 169
557   1,316 -759
3,899   7,828 -3,929
555   1,016 -461
433   321 112
763   608 155
188   122 66
1,892   1,325 567
636   816 -180
228   405 -177
576   972 -396
310   250 60
44   34 10
349   286 63
509   535 -26
321   334 -13
185   197 -12
754   1,017 -263
323   380 -57
900   668 232
159   177 -18
879   922 -43
439   467 -28
248   405 -157
946   596 350
165   159 6
191   94 97
268   196 72
383   369 14
1,455   1,334 121
494   286 208
271   206 65
3,867   2,704 1,163
164   240 -76
765   1,262 -497
572   587 -15
426   489 -63
545   975 -430
478   487 -9
272   359 -87
517   522 -5
323   299 24
293   219 74
178   163 15
1,025   1,090 -65
488   470 18
226   195 31
136   93 43
533   566 -33
238   162 76
119   103 16
43   43  
140   195 -55
130   133 -3
85   88 -3
99   81 18
153   228 -75
522   413 109
100   67 33
181   153 28
627   457 170
87,124   57,129 29,995
982   905 77
378   189 189
747   632 115
538   826 -288
88   69 19
171   143 28
107   112 -5
808   751 57
421   240 181
68   58 10
79   107 -28
630   278 352
96   75 21
1,181   476 705
221   208 13
667   384 283
496   457 39
585   612 -27
155   184 -29
188   92 96
72   64 8
714   577 137
507   428 79
155   83 72
295   230 65
618   1,418 -800
344   330 14
689   507 182
309   231 78
499   682 -183
1,008   555 453
379   533 -154
553   587 -34
851   766 85
85   112 -27
242   165 77
239   162 77
267   243 24
134   115 19
2,566   500 2,066
589   616 -27
517   378 139
128   135 -7
193   143 50
324   348 -24
278   186 92
320   231 89
237   162 75
472   300 172
242   168 74
224   115 109
377   242 135
484   260 224
292   214 78
26   27 -1
970   1,015 -45
230   307 -77
204   251 -47
146   68 78
1,120   1,110 10
100   103 -3
145   133 12
199   305 -106
99   71 28
5   6 -1
383   288 95
286   210 76
386   580 -194
179   163 16
1,019   954 65
649   754 -105
749   734 15
9,841   11,576 -1,735
49,819   57,365 -7,546
32,991   29,121 3,870
28,975   25,976 2,999
253   251 2
439   246 193
866   596 270
164   80 84
391   289 102
131   148 -17
221   135 86
74   50 24
151   139 12
192   118 74
225   35 190
116   53 63
698   1,101 -403
691   1,027 -336
239   162 77
315   178 137
408   239 169
741   747 -6
310   382 -72
691   423 268
727   362 365
909   468 441
332   574 -242
57   107 -50
57   84 -27
325   432 -107
2,441   3,682 -1,241
702   406 296
215   347 -132
703   557 146
938   529 409
465   462 3
258   138 120
201   419 -218
232   135 97
235   115 120
835   811 24
186   139 47
436   249 187
1,073   1,271 -198
407,149   414,422 -7,273
9,968   9,923 45
193,049   192,092 957
65,418   64,657 761
58,100   63,632 -5,532
95,837   95,034 803
57,936   56,075 1,861
16,580   16,505 75
308,380   309,804 -1,424
739   186 553
1,448   1,040 408
260   372 -112
282   476 -194
463   636 -173
197   135 62
298   281 17
14,070   12,144 1,926
114,704   100,737 13,967
335   357 -22
285   469 -184
625   771 -146
1,473   948 525
267   223 44
592   221 371
3,985   6,985 -3,000
87   69 18
1,214   1,470 -256
329   343 -14
286   193 93
77   70 7
64   71 -7
53   31 22
2,438   1,976 462
93,683   83,467 10,216
91   34 57
96   105 -9
1,992   1,765 227
5,172   2,794 2,378
177   230 -53
97   98 -1
1,493   1,533 -40
2,613   2,791 -178
76   77 -1
51   49 2
194   166 28
1,924   1,599 325
2,984   1,984 1,000
1,665   2,093 -428
379   213 166
126   75 51
14,537   12,089 2,448
176,416   155,948 20,468
40   36 4
148   115 33
154   151 3
57   41 16
131   164 -33
136   67 69
211   125 86
78   70 8
183   134 49
2,167   1,658 509
3,181   2,886 295
198,428   168,213 30,215
126   94 32
75   64 11
46   42 4
113   114 -1
266   262 4
329   135 194
130   106 24
2,460   1,595 865
154   100 54
84   81 3
4,160   1,989 2,171
2,891   2,565 326
1,499   2,583 -1,084
4,196   4,424 -228
107   50 57
1,804   1,501 303
5,861   2,678 3,183
190   103 87
3,964   2,051 1,913
5,857   2,156 3,701
101   113 -12
6,259   2,381 3,878
103   51 52
120   60 60
432   188 244
3,508   2,630 878
1,896   1,626 270
113   98 15
4,026   3,742 284
234,306   184,506 49,800
94   64 30
178   140 38
2,474   2,052 422
327   62 265
393   203 190
2,399   2,049 350
2,262   1,578 684
2,287   2,174 113
111   53 58
499   444 55
2,631   1,943 688
5,160   1,926 3,234
315   230 85
1,712   1,840 -128
1,768   1,592 176
2,444   1,695 749
631   221 410
334   285 49
238   225 13
247   244 3
247   308 -61
314   300 14
505   326 179
162   68 94
312   285 27
545   690 -145
253   223 30
464   323 141
279   202 77
311   151 160
410   544 -134
258   189 69
2,536   1,151 1,385
943   760 183
2,035   2,049 -14
298   128 170
335   182 153
401   410 -9
1,186   932 254
158   138 20
917   546 371
297   336 -39
305   336 -31
230   225 5
200   195 5
349   348 1
655   1,222 -567
299   332 -33
721   666 55
1,320   550 770
106   149 -43
477   541 -64
69   80 -11
312   518 -206
70   138 -68
631   655 -24
332   221 111
562   664 -102
403   608 -205
483   428 55
305   236 69
722   767 -45
1,032   900 132
594   185 409
890   463 427
620   839 -219
502   608 -106
351   488 -137
219   168 51
155   224 -69
1,181   644 537
164   173 -9
261   50 211
488   543 -55
213   162 51
594   840 -246
909   199 710
308   448 -140
262   535 -273
525   932 -407
706   547 159
260   157 103
303   216 87
673   661 12
3,930   3,897 33
851   473 378
304   198 106
400   617 -217
206   109 97
52   23 29
217   128 89
315   68 247
230   173 57
99   81 18
482   380 102
316   77 239
117   99 18
136   98 38
73   65 8
179   31 148
200   106 94
333   267 66
526   413 113
524   704 -180
299   77 222
132   155 -23
592   731 -139
606   691 -85
808   667 141
16,838   11,964 4,874
92,088   53,534 38,554
8,444   7,098 1,346
157   158 -1
342   277 65
2,154   1,912 242
143   123 20
376   334 42
676   682 -6
228   68 160
78   108 -30
625   891 -266
402   316 86
521   186 335
226   208 18
29   29  
173   135 38
391   520 -129
782   1,201 -419
193   225 -32
263   300 -37
316   157 159
456   607 -151
494   783 -289
687   602 85
86   106 -20
      8,961
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      8,961
      8,961
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      8,961
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      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
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      8,961
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      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
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      8,961
      8,961
      8,961
      8,961
      8,961
      8,961
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       -78
b       -133
c       -15
d       14
e       145
      -10
      -23
      204
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      -65
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      -33
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      16
       
      -55
      -3
      -3
      18
      -75
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      28
      -5
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      24
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      7
      -7
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      33
      3
      16
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      49
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      11
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      -1
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      38
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      265
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      13
      3
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      27
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      -31
      5
      5
      1
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      770
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      29
      89
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      18
      38
      8
      148
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      66
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      242
      20
      42
      -6
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      18
       
      38
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      85
      -20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 270,606
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,737
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,737
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,737
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,380
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 6,380
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 643
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax643 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 752-5604

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DONALD R MERING ESQ CO-TRUSTEE
1
21,125    
120 E BALTIMORE STREET
BALTIMORE,MD21201
PNC BANK N A TRUSTEE
1
49,293    
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
6,643,104
b
Average of monthly cash balances.......................
1b
205,088
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,848,192
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
6,848,192
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
102,723
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,745,469
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
337,273
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
337,273
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,737
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,737
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
331,536
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
331,536
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
331,536
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
310,984
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
310,984
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 7 331,536
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 14,848
e From 2024...... 0
f Total of lines 3a through e ........ 14,848
4Qualifying distributions for 2025 from Part
XI, line 4: $ 310,984
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 310,984
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 14,848 14,848
(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 ..........
5,704
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

HOOD COLLEGE

401 ROSEMONT AVE
FREDERICK,MD21701
NONE   GENERAL SUPPORT 70,000

GOUCHER COLLEGE

1021 DULANEY VALLEY RD
BALTIMORE,MD21204
NONE   GENERAL SUPPORT 70,000

MCDANIEL COLLEGE

2 COLLEGE HILL
WESTMINSTER,MD21157
NONE   GENERAL SUPPORT 70,000

ST MARYS COLLEGE

900 HILLSBOROUGH STREET
RALEIGH,NC27603
NONE   GENERAL SUPPORT 70,000
Total ................................. 3a 280,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 188,009  
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 ............
    18 270,606  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 10  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   458,625  
13Total. Add line 12, columns (b), (d), and (e)..................
13
458,625
(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:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Name of Stock End of Year Book Value End of Year Fair Market Value
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 1,229 1,107
874039100 TAIWAN SEMICONDUCTOR 7,239 13,979
879360105 TELEDYNE TECHNOLOGIE 915 1,021
74762E102 QUANTA SVCS INC 1,625 2,532
92939U106 WEC ENERGY GROUP INC 757 1,266
026874784 AMERICAN INTERNATION 1,107 1,369
21036P108 CONSTELLATION BRANDS 1,261 690
260003108 DOVER CORP 1,400 1,757
020002101 ALLSTATE CORP 777 1,041
12504L109 CBRE GROUP INC 1,229 1,929
436440101 HOLOGIC INC    
444859102 HUMANA INC 1,388 1,281
452327109 ILLUMINA INC 1,265 1,312
501889208 LKQ CORP 1,205 785
715ESC018 PERSHING SQUARE TONT 1  
98956P102 ZIMMER BIOMET HOLDIN 1,772 1,349
G0450A105 ARCH CAPITAL GROUP L 2,601 3,261
N00985106 AERCAP HOLDINGS NV 744 1,438
006739106 ADDUS HOMECARE CORP 454 430
00783V104 ADYEN NV-UNSPON ADR 2,248 2,811
008492100 AGREE RLTY CORP 1,368 1,585
046353108 ASTRAZENECA PLC 2,665 3,218
049468101 ATLASSIAN CORP CL A    
05523R107 BAE SYSYTEMS PLC 4,417 5,387
07831C103 BELLRING BRANDS INC-    
127387108 CADENCE DESIGN SYSTE 561 625
136385101 CANADIAN NATURAL RES 1,914 1,997
13646K108 CANADIAN PACIFIC KAN 3,314 3,092
171484108 CHURCHILL DOWNS INC 2,055 1,820
20449X401 COMPASS GROUP PLC-SP    
22160N109 COSTAR GROUP INC 617 471
258278100 DORMAN PRODUCTS INC    
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 662 586
30063P105 EXACT SCIENCES CORP    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC 6,042 6,008
33829M101 FIVE BELOW 459 565
418056107 HASBRO INC 966 1,558
443573100 HUBSPOT INC    
44925C103 ICF INTERNATIONAL IN    
45104G104 ICICI BANK LTD 2,118 2,593
49338L103 KEYSIGHT TECHNOLOGIE 2,416 3,048
502431109 L3 HARRIS TECHNOLOGI 1,043 1,468
513272104 LAMB WESTON HOLDING 2,026 880
58733R102 MERCADOLIBRE INC 1,765 2,014
670100205 NOVO NORDISK A S 8,962 6,869
68213N109 OMNICELL INC    
683344105 ONTO INNOVATION INC    
71424F105 PERMIAN RESOURCES CO 1,549 1,375
73278L105 POOL CORP    
74275K108 PROCORE TECHNOLOGIES 1,590 1,528
759351604 REINSURANCE GROUP OF 1,889 2,238
78463M107 SPS COMMERCE INC    
786584102 SAFRAN SA 2,923 4,875
80687P106 SCHNEIDER ELECTRIC S    
82452J109 SHIFT4 PAYMENTS INC- 975 819
94106B101 WASTE CONNECTIONS IN 1,500 1,754
G0403H108 AON PLC/IRELAND-A 5,887 6,352
G4705A100 ICON PLC SEDOL B94G4    
G54950103 NEW LINDE PLC 2,450 2,558
G8473T100 STERIS PLC SEDOL BFY    
H42097107 UBS GROUP AG 2,256 3,427
L8681T102 SPOTIFY TECHNOLOGY S 1,755 3,484
N07045102 ASM INTERNATIONAL N 2,200 2,414
N07059210 ASML HOLDING NV-NY 8,057 10,699
N3167Y103 FERRARI NV - W/I 1,900 1,848
000899104 ADMA BIOLOGICS INC    
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 793 861
008073108 AEROVIRONMENT INC    
00846U101 AGILENT TECHNOLOGIES 2,123 1,905
00971T101 AKAMAI TECHNOLOGIES 2,615 2,094
015271109 ALEXANDRIA REAL ESTA    
02005N100 ALLY FINANCIAL INC 1,444 1,676
03073E105 CENCORA INC 3,689 4,729
03076C106 AMERIPRISE FINANCIAL 773 981
03076K108 AMERIS BANCORP 546 668
031100100 AMETEK INC NEW 1,261 1,437
03769M106 APOLLO GLOBAL MANAGE    
03852U106 ARAMARK 1,614 1,659
039653100 ARCOSA INC - W/I 1,383 1,382
04016X101 ARGENX SE - ADR 4,345 5,046
040413205 ARISTA NETWORKS INC 720 1,179
04621X108 ASSURANT INC 851 1,204
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 667 1,210
08579W103 BERRY GLOBAL GROUP I    
09627Y109 BLUEPRINT MEDICINES    
099724106 BORG WARNER INC. 660 901
10316T104 BOX INC - CLASS A 1,146 1,047
109194100 BRIGHT HORIZONS FAMI    
122017106 BURLINGTON STORES IN 2,853 3,755
127055101 CABOT CORP    
127097103 COTERRA ENERGY INC 1,250 1,342
141788109 CARGURUS INC 1,116 1,151
144285103 CARPENTER TECHNOLOGY 350 1,259
147528103 CASEYS GENERAL STORE 1,576 2,211
15189T107 CENTERPOINT ENERGY I 1,079 1,419
156504300 CENTURY COMMUNITIES    
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 2,706 3,517
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
200525103 COMMERCE BANCSHARES    
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 3,493 3,656
22788C105 CROWDSTRIKE HOLDINGS 1,135 1,406
233331107 DTE ENERGY CO 1,558 1,806
237266101 DARLING INGREDIENTS 1,426 1,188
23804L103 DATADOG INC - CLASS 2,325 2,448
243537107 DECKERS OUTDOOR CORP    
25278X109 DIAMOND BACK ENERGY 1,481 1,353
25402D102 DIGITALOCEAN HOLDING 1,448 1,925
25659T107 DOLBY LABORATORIES I    
25754A201 DOMINO'S PIZZA, INC. 1,738 1,667
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 2,142 2,510
26856L103 ELF BEAUTY INC    
27579R104 EAST WEST BANCORP IN 776 1,012
29261A100 ENCOMPASS HEALTH COR 2,686 3,927
29364G103 ENTERGY CORP 1,086 1,756
297178105 ESSEX PPTY TR INC 1,226 1,308
30034W106 EVERGY INC 1,330 1,740
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 715 977
31488V107 FERGUSON ENTERPRISES 2,999 2,672
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 1,325 2,223
320817109 FIRST MERCHANTS CORP 396 412
33768G107 FIRSTCASH HLDGS INC 1,096 1,275
34354P105 FLOWSERVE CORP 905 1,457
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
358054104 FRESHWORKS INC-CL A 1,876 1,372
35905A109 FRONTDOOR INC-W/I 1,432 1,961
36168Q104 GFL ENVIRONMENTAL IN 456 515
364760108 GAP INC    
366651107 GARTNER INC    
368736104 GENERAC HOLDINGS INC 775 682
371901109 GENTEX CORP 1,106 768
37940X102 GLOBAL PAYMENTS INC-    
38526M106 GRAND CANYON EDUCATI 678 832
405024100 HAEMONETICS CORP    
42226A107 HEALTHEQUITY INC 638 733
422806109 HEICO CORP NEW 855 1,294
428291108 HEXCEL CORP 1,552 1,774
433000106 HIMS & HERS HEALTH I    
43300A203 HILTON WORLDWIDE HLD 2,202 2,873
44107P104 HOST HOTELS & RESORT 900 869
441593100 HOULIHAN LOKEY INC 2,137 2,090
443510607 HUBBELL INC    
445658107 HUNT J B TRANSPORT S    
44930G107 ICU MED INC 1,389 1,284
457187102 INGREDION INC 879 882
45784P101 INSULET CORP 1,228 1,421
459506101 INTERNATIONAL FLAVOR 1,057 876
465741106 ITRON, INC.    
48242W106 KBR INC    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
50212V100 LPL FINANCIAL HOLDIN 1,524 1,786
504922105 LABCORP HOLDINGS INC 1,585 1,756
525327102 LEIDOS HOLDINGS INC- 1,125 1,624
526057104 LENNAR CORP CLASS A    
55405Y100 MACOM TECHNOLOGY SOL 987 1,542
559663109 MAGNOLIA OIL & GAS C 435 460
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 864 679
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,232 1,322
595017104 MICROCHIP TECHNOLOGY 2,592 2,613
59522J103 MID AMER APT CMNTYS 1,463 1,389
606793404 MITSUBISHI HEAVY IND 2,699 4,991
609839105 MONOLITHIC POWER SYS 2,705 2,719
62482R107 MR COOPER GROUP INC    
632307104 NATERA INC 1,070 2,062
64049M209 NEOGENOMICS INC COM    
65473P105 NISOURCE INC    
67103H107 O REILLY AUTOMOTIVE 1,781 2,371
671044105 OSI SYS INC 1,416 1,530
687793109 OSCAR HEALTH INC - C    
69370C100 PTC INC 2,041 1,916
701094104 PARKER HANNIFIN CORP 473 879
70202L102 PARSONS CORP    
70451X104 PAYONEER GLOBAL INC    
705573103 PEGASYSTEMS INC 969 1,314
71377A103 PERFORMANCE FOOD GRO 2,083 2,518
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
741623102 PRIMO BRANDS CORP-A    
74736K101 QORVO INC    
74736L109 Q2 HOLDINGS INC 1,327 1,227
74758T303 QUALYS INC 887 797
750917106 RAMBUS INC DEL 1,321 2,297
758750103 REGAL REXNORD CORPOR 2,499 2,526
775781206 ROLLS-ROYCE HOLDINGS 3,588 7,530
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 412 800
78709Y105 SAIA INC    
79589L106 SAMSARA INC-CL A 2,125 1,631
803054204 SAP SE SPONSORED ADR 8,440 8,259
810186106 THE SCOTTS MIRACLE-G    
81141R100 SEA LTD-ADR 2,921 5,358
82621A104 SIEMENS ENERGY AG-UN 3,732 9,951
830879102 SKYWEST INC 1,117 2,008
833034101 SNAP ON INC 931 1,034
85208M102 SPROUTS FARMERS MARK    
85423L103 STANDARDAERO INC    
85571B105 STARWOOD PROPERTY TR 1,448 1,315
86272C103 STRATEGIC ED INC    
86333M108 STRIDE INC    
874054109 TAKE TWO INTERACTIVE 2,051 3,072
875372203 TANDEM DIABETES CARE    
882681109 TEXAS ROADHOUSE INC    
88339J105 TRADE DESK INC/THE -    
88579N105 3I GROUP PLC-UNSPON 3,047 3,300
888787108 TOAST INC-CLASS A 1,456 1,385
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 754 821
904311107 UNDER ARMOUR INC CLA    
91347P105 UNIVERSAL DISPLAY CO 734 467
92047W101 VALVOLINE INC 1,447 1,162
922280102 VARONIS SYSTEMS INC    
92337F107 VERACYTE INC 757 1,179
92537N108 VERTIV HOLDINGS LLC    
92840M102 VISTRA CORP 2,213 2,581
929740108 WABTEC CORP 1,030 1,708
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 1,735 1,441
947890109 WEBSTER FINANCIAL CO 1,540 1,951
95082P105 WESCO INTERNATIONAL 1,759 2,691
974155103 WINGSTOP INC    
98419M100 XYLEM INC 1,472 1,498
98956A105 ZETA GLOBAL HOLDINGS 421 794
98983L108 ZURN ELKAY WATER SOL 1,264 1,581
G0750C108 AXALTA COATING SYSTE 1,430 1,486
G25457105 CREDO TECHNOLOGY GRO 1,317 4,748
G3323L100 FABRINET 213 455
G3922B107 GENPACT LTD 2,373 2,900
G48833118 WEATHERFORD INTL LTD    
G5509L101 LIVANOVA PLC SEDOL B    
G6683N103 NU HOLDINGS LTD/CAYM 2,096 3,114
G8068L108 SHARKNINJA INC 1,863 3,021
G96629103 WILLIS TOWERS WATSON 1,529 1,972
H5919C104 ON HOLDING AG-CLASS 1,845 2,278
L44385109 GLOBANT SA SEDOL BP4    
M2682V108 CYBER-ARK SOFTWARE L 534 892
M7516K103 NOVA LTD 1,133 1,970
M7S64H106 MONDAY.COM LTD 2,495 1,476
000361105 AAR CORP 1,146 1,325
001317205 AIA GROUP LTD 2,678 2,995
007973100 ADVANCED ENERGY INDS 344 628
01625V104 ALIGNMENT HEALTHCARE 718 849
02043Q107 ALNYLAM PHARMACEUTIC 1,362 1,988
02553E106 AMERICAN EAGLE OUTFI 777 1,266
03823U102 APPLIED OPTOELECTRON 730 1,813
03969K108 ARCUTIS BIOTHERAPEUT 1,114 1,336
045387107 ASSA ABLOY AB UNSP 4,670 5,136
05277E104 AUTO TRADER GROUP-UN 3,392 2,523
05464C101 AXON ENTERPRISE INC 2,975 2,272
058498106 BALL CORPORATION 1,355 1,324
09581B103 BLUE OWL CAPITAL INC 1,476 1,345
10950A106 BRIGHTSPRING HEALTH 1,070 1,873
12637N204 CSL LTD-SPONSORED AD 1,842 1,613
13100M509 CALIX NETWORKS INC 881 741
15118V207 CELSIUS HOLDINGS INC 1,296 1,281
165167735 EXPAND ENERGY CORP 1,622 1,655
16679L109 CHEWY INC - CLASS A 1,413 1,190
18682W205 CLICKS GROUP LTD-SP 3,508 3,414
18915M107 CLOUDFLARE INC - CLA 2,100 2,169
19624Y200 COLOPLAST A/S-SPONSO 1,942 1,785
20337X109 COMMSCOPE HOLDING CO 849 961
204166102 COMMVAULT SYSTEMS IN 923 752
20557R105 COMPUTERSHARE LTD 2,948 2,758
218937100 CORE NATURAL RESOURC 890 885
235825205 DANA INCORPORATED 944 1,069
251542106 DEUTSCHE BOERSE AG 2,583 2,077
25243Q205 DIAGEO PLC 2,222 1,984
25455X104 DIPLOMA PLC-UNSP ADR 4,437 4,246
26969P108 EAGLE MATERIALS INC 1,715 1,447
28176E108 EDWARDS LIFESCIENCES 601 597
29414B104 EPAM SYSTEMS INC 1,591 1,639
297284200 ESSILORLUXTTICA 5,686 5,545
29977A105 EVERCORE INC 1,045 2,042
300426103 EVERUS CONSTRUCTION 997 1,369
37636X101 GJENSIDIGE FORSIKRIN 3,776 4,024
379577208 GLOBUS MEDICAL INC A 1,279 1,222
40415F101 HDFC BANK LTD 4,226 4,421
40637C308 HALMA PLC - UNSPON A 2,795 2,852
40637H109 HALOZYME THERAPEUTIC 340 404
428263107 HEXAGON AB- UNSP ADR 3,249 3,029
43858F109 HONG KONG EXCHANGES 3,397 3,127
443251103 HOYA CORP 3,147 3,336
44970W103 IMCD GROUP NV - UNSP 1,643 1,358
450056106 IRHYTHM TECHNOLOGIES 1,060 1,242
453204109 IMPINJ INC 957 1,044
457669307 INSMED INC 982 1,566
45857P806 INTERCONTINENTAL HOT 2,748 3,239
45867G101 INTERDIGITAL INC 407 637
485924104 KARMAN HOLDINGS INC 766 805
502441306 LVMH MOET HENNESSY L 4,103 4,977
518415104 LATTICE SEMICONDUCTO 2,449 2,796
52736R102 LEVI STRAUSS & CO- C 1,128 1,099
53190C102 LIFE TIME GROUP HOLD 1,522 1,356
537008104 LITTELFUSE INC 787 759
54211Y107 LONDON STOCK EX GRP 3,333 3,638
55024U109 LUMENTUM HOLDINGS IN 2,250 8,109
55379N106 M3 INC - UNSP ADR 3,076 2,591
573284106 MARTIN MARIETTA MATL 1,269 1,245
589378108 MERCURY SYSTEMS INC 1,088 1,606
60471A101 MIRION TECHNOLOGIES 868 726
650111107 NEW YORK TIMES CO 1,041 1,250
654445303 NINTENDO LTD 3,634 2,984
695156109 PACKGING CORP PKG 1,439 1,444
714264306 PERNOD RICARD SA - S 1,516 1,252
718172109 PHILIP MORRIS INTERN 5,406 4,812
75524B104 RBC BEARINGS INC 1,951 2,242
75629J101 RECRUIT HOLDINGS CO 2,889 3,004
759530108 RELX PLC ADR 4,170 3,597
75960P104 REMITLY GLOBAL INC 1,303 856
759916109 REPLIGEN CORP 977 983
760125104 RENTOKIL INITIAL PLC 2,266 2,740
76206K107 RHEINMETALL AG-UNSP 1,876 1,828
771049103 ROBLOX CORP -CLASS A 1,794 1,702
773903109 ROCKWELL AUTOMATION 1,400 1,556
80385Q208 SARTORIUS AG-UNSP AD 1,731 2,033
806857108 SCHLUMBERGER LTD 1,684 1,881
81725T100 SENSIENT TECHNOLOGIE 1,154 1,033
81764X103 SERVICETITAN INC-A 563 533
82455C101 SHIMANO INC-UNSPON A 1,309 1,264
82509L107 SHOPIFY INC - A W/I 2,962 2,736
82982T106 SITIME CORP 1,247 2,119
833445109 SNOWFLAKE INC-CLASS 1,515 1,536
83418M103 SOLARIS ENERGY INFRA 742 1,011
84472E102 SOUTHSTATE BANK CORP 1,276 1,223
872657101 TPG INC 486 511
88032Q109 TENCENT HOLDINGS LTD 8,866 9,263
89157T100 TOTVS SA - ADR UNSP 3,170 2,766
904767803 UNILEVER PLC-SPONSOR 2,838 2,878
91377B109 UNIVERSAL MUSIC GRO- 3,558 3,338
917047102 URBAN OUTFITTERS INC 1,129 1,204
92243F100 VAT GROUP AG-ADR 2,297 2,526
922475108 VEEVA SYSTEMS INC-CL 2,256 1,786
925550105 VIAVI SOLUTIONS INC 512 517
955306105 WEST PHARMACEUTICAL 521 550
977874205 WOLTERS KLUWER N V 3,361 2,589
980745103 WOODWARD INC 847 1,209
98139A105 WORKIVA INC 625 604
98389B100 XCEL ENERGY INC 1,177 1,256
98980G102 ZSCALER INC 863 675
G037AX101 AMBARELLA INC 1,268 1,417
G1151C101 ACCENTURE PLC CLASS 2,863 3,220
G3643J108 FLUTTER ENTERTAINMEN 1,127 860
G3934V109 GENIUS SPORTS LTD 1,068 981
G4766E116 INDIVIOR PLC 816 861
G7997R103 SEAGATE TECHNOLOGY H 3,043 3,855
G8588X103 SUPER GROUP SGHC LTD 767 825
M22465104 CHECK POINT SOFTWARE 3,883 3,526

TY 2025 InvestmentsOtherSchedule2
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 665,369 642,177
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,570,611 2,469,209
552746364 MFS EMERGING MKTS DE      
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 25,613 27,541
97717X669 WISDOMTREE U.S. QUAL      
024525669 AMERICAN BEACON AHL AT COST 17,178 15,210
27830W108 EV GL MACR ABS RTRN AT COST 26,644 30,168
00770X675 PZENA EMERG MKTS VAL AT COST 138,844 181,249
89154M702 TOUCHSTONE SANDS EM AT COST 166,693 176,513
00769G535 LSV SMALL CAP FUND-I AT COST 82,718 89,331
25434V807 DIMENSIONAL INTERNAT AT COST 239,095 294,111
258620566 DOUBLELINE TOTAL RET      
413838566 OAKMARK INTL SM CAP-      
46429B267 ISHARES U S TREASURY AT COST 397,094 397,412
46434V456 ISHARES MSCI INTL QU      
543069405 LONGLEAF PARTNERS FD      
74440Y884 PGIM HIGH YIELD FUND      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
42588P809 HENNESSY FOCUS FUND      
00191K609 AQR MANAGED FUTURES AT COST 14,683 15,804
025072349 AVANTIS US LARGE CAP AT COST 107,259 125,702
02631W607 AMER FND MULTI-SEC I AT COST 323,911 323,911
05465G101 AXONIC STRATEGIC INC AT COST 24,472 24,444
092528603 ISHARES FLEXIBLE INC AT COST 215,877 214,721
128119880 CALAMOS MARKET NEUTR AT COST 23,493 23,904
360873137 GOTHAM ABSOLUTE RETU AT COST 29,366 29,230
37954Y632 GLOBAL X ART INTEL & AT COST 300,621 307,805
46138E800 INVESCO CHINA TECHNO AT COST 164,511 150,904
464287705 ISHARES S&P MID-CAP AT COST 1,173 1,184
46435G326 ISHARES CORE MSCI DE AT COST 254,706 287,690
48121L114 JPMORGAN STRAT INC O AT COST 29,366 29,340
74440B884 PRUDENTIAL TOTAL RET AT COST 535,542 539,742

TY 2025 OtherDecreasesSchedule
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Description Amount
MUTUAL FUND TIMING ADJ 217
PY RETURN OF CAPITAL ADJUSTMENT 58
ROC ON CY SALES 27


TY 2025 OtherExpensesSchedule
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I 168 168   0


TY 2025 OtherIncomeSchedule2
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 10 10  


TY 2025 OtherIncreasesSchedule
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Description Amount
COST BASIS ADJUSTMENT 29


TY 2025 OtherProfessionalFeesSchedule
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,325 2,325    


TY 2025 TaxesSchedule
Name:
HILDA C LANDERS CHARITABLE TRUST
EIN:
52-6808936
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,031 2,031   0
FEDERAL ESTIMATES - PRINCIPAL 5,085 0   0
FOREIGN TAXES ON NONQUALIFIED 1,115 1,115   0