TY 2025 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2025

Open to Public Inspection

For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25

Name of foundation
JAMES M SCHOONMAKER II FOUNDATION

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

City or town
CHICAGO

State or province
IL

Country

ZIP or foreign postal code
60680

A Employer identification number

59-6964359

B Telephone number (see instructions)

3126306000

C If exemption application is pending, check here

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

Address change Name change

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

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

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

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

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

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$209,757,361J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	4,437,619		4,416,862
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		7,204,054
b	Gross sales price for all assets on line 6a 55,177,458
7	Capital gain net income (from Part IV, line 2)...			7,204,054
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......	List of Attached Documents: // Content	3,794	3,794
12	Total. Add lines 1 through 11........	11,645,467		11,624,710
13	Compensation of officers, directors, trustees, etc.	425,901		260,116		165,785
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........	List of Attached Documents: // Content	7,792	0	0	7,792
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	3,625	1,812	0	1,813
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	237,308	66,634		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,154		0	0	2,154
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	18,529	7,832		10,697
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	695,309		336,394	0	188,241
25	Contributions, gifts, grants paid.......	8,579,000				8,579,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	9,274,309		336,394	0	8,767,241
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,371,158
b	Net investment income (if negative, enter -0-)			11,288,316
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2025)

Form 990-PF (2025)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,394,342
	2	Savings and temporary cash investments.........		3,180,676	3,180,676
	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)	975,135
	b	Investments—corporate stock (attach schedule).......	127,558,384	List of Attached Documents: // Content 130,858,790	175,984,592
	c	Investments—corporate bonds (attach schedule).......	28,974,744	List of Attached Documents: // Content 29,415,489	30,592,093
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	160,902,605	163,454,955	209,757,361
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	160,902,605	163,454,955
	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).....	160,902,605	163,454,955
	30	Total liabilities and net assets/fund balances (see instructions).	160,902,605	163,454,955

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

160,902,605

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

2,371,158

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

List of Attached Documents:

// Content

234,103

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

163,507,866

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

List of Attached Documents:

// Content

52,911

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

163,454,955

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	315. AAON INC		2025-07-02	2025-08-19
b	98. AAON INC		2025-09-22	2025-11-06
c	107. AAON INC		2025-07-28	2025-11-06
d	53. AZZ INC COM		2025-09-11	2025-11-06
e	907. ABBOTT LABORATORIES		2022-03-09	2025-08-01
	3219. ABBOTT LABORATORIES		2024-02-21	2025-08-05
	2505. ABBOTT LABORATORIES		2023-05-18	2025-08-28
	265. ABERCROMBIE & FITCH CO CL A		2025-05-12	2025-10-07
	35. ABERCROMBIE & FITCH CO CL A		2025-04-23	2025-11-06
	127. ABERCROMBIE & FITCH CO CL A		2025-04-23	2025-12-01
	3491. ADR ACCOR S A SPONSORED ADR NEW		2025-03-10	2025-08-05
	217. ADOBE SYS INC		2024-07-05	2025-08-01
	773. ADOBE SYS INC		2024-07-05	2025-08-04
	16. ADOBE SYS INC		2025-06-13	2025-08-05
	601. ADOBE SYS INC		2022-10-17	2025-08-05
	479. ADOBE SYS INC		2025-06-13	2025-08-28
	1948. ADR ADYEN N V ADR		2025-03-20	2025-08-05
	364. ADVANCED MICRO DEVICES INC		2025-10-16	2025-12-05
	81. AGILENT TECHNOLOGIES INC		2022-03-09	2025-11-06
	129. AGILYSYS INC COM STK		2024-01-19	2025-11-06
	707. AIRBNB INC CL A COM USD0.0001 CL A		2021-08-12	2025-08-01
	1412. AIRBNB INC CL A COM USD0.0001 CL A		2022-03-09	2025-08-04
	1469. AIRBNB INC CL A COM USD0.0001 CL A		2022-03-09	2025-08-05
	1133. AIRBNB INC CL A COM USD0.0001 CL A		2023-04-05	2025-08-28
	28. AIR LEASE CORP CL A CL A		2022-03-09	2025-03-20
	130. AIR LEASE CORP CL A CL A		2022-03-09	2025-09-16
	172. AIR LEASE CORP CL A CL A		2022-03-09	2025-09-26
	127. AIR LEASE CORP CL A CL A		2022-03-09	2025-10-01
	261. AIR LEASE CORP CL A CL A		2024-07-18	2025-11-06
	112. AIR LEASE CORP CL A CL A		2022-03-09	2025-11-06
	802. AIR LEASE CORP CL A CL A		2023-08-08	2025-11-10
	1112. AIR LEASE CORP CL A CL A		2022-10-17	2025-11-11
	38. AKAMAI TECHNOLOGIES INC		2022-03-09	2025-06-18
	92. AKAMAI TECHNOLOGIES INC		2022-03-09	2025-11-06
	109. ALBANY INTL CORP NEW CL A		2025-08-22	2025-11-06
	191. ALBANY INTL CORP NEW CL A		2025-08-22	2025-11-18
	48. ALBEMARLE CORP		2022-03-09	2025-11-06
	67. ALLISON TRANSMISSION HOLDING		2022-03-09	2025-02-20
	88. ALLISON TRANSMISSION HOLDING		2022-03-09	2025-03-13
	7. ALLISON TRANSMISSION HOLDING		2022-03-09	2025-03-20
	56. ALLISON TRANSMISSION HOLDING		2022-03-09	2025-04-11
	62. ALLISON TRANSMISSION HOLDING		2022-03-09	2025-04-16
	63. ALLISON TRANSMISSION HOLDING		2022-03-09	2025-05-02
	1833. ALPHABET INC CAP STK USD0.001 CL C		2022-10-17	2025-02-26
	482. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2025-08-01
	1030. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2025-08-04
	1667. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2025-08-05
	1292. ALPHABET INC CAP STK USD0.001 CL C		2021-01-19	2025-08-28
	55. ALPHABET INC CAPITAL STOCK USD0.001 CL A		2025-08-28	2025-09-12
	67. ALPHATEC HLDGS INC COM NEW COM NEW		2025-04-23	2025-05-13
	788. ALPHATEC HLDGS INC COM NEW COM NEW		2025-04-23	2025-11-06
	2019. AMAZON COM INC		2021-01-19	2025-04-16
	808. AMAZON COM INC		2021-01-19	2025-08-01
	757. AMAZON COM INC		2021-01-19	2025-08-04
	141. AMAZON COM INC		2021-01-19	2025-08-04
	3818. AMAZON COM INC		2022-10-17	2025-08-05
	394. AMAZON COM INC		2022-05-16	2025-08-28
	71. AMAZON COM INC		2022-05-16	2025-09-12
	123. AMAZON COM INC		2022-05-16	2025-09-15
	127. AMAZON COM INC		2022-05-16	2025-09-19
	350. AMAZON COM INC		2022-05-16	2025-09-26
	121. AMAZON COM INC		2022-05-16	2025-12-05
	55. AMAZON COM INC		2022-05-16	2025-12-15
	342. AMERICOLD RLTY TR INC COM		2023-01-25	2025-11-06
	85. AMERISOURCE BERGEN CORP		2022-09-12	2025-05-27
	35. AMERISOURCE BERGEN CORP		2022-03-09	2025-11-06
	1264. AMICUS THERAPEUTICS INC COM		2024-03-05	2025-11-06
	2517. AMICUS THERAPEUTICS INC COM		2025-08-14	2025-12-19
	1971. AMICUS THERAPEUTICS INC COM		2024-10-17	2025-12-19
	343. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-11-14	2025-04-03
	283. AMPHASTAR PHARMACEUTICALS INC DEL COM		2024-07-25	2025-04-04
	360. AMPHASTAR PHARMACEUTICALS INC DEL COM		2023-01-25	2025-04-04
	1015. ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR		2025-07-18	2025-08-05
	31. ANSYS INC		2024-07-18	2025-07-18
	301. ANSYS INC		2022-10-17	2025-07-18
	201. APELLIS PHARMACEUTICALS INC COM		2025-10-28	2025-11-06
	1823. APPLE COMPUTER INC		2024-07-08	2025-03-12
	1677. APPLE COMPUTER INC		2024-07-08	2025-04-07
	37. APPLE COMPUTER INC		2025-09-08	2025-09-10
	42. APPLE COMPUTER INC		2025-09-26	2025-10-02
	92. APPLE COMPUTER INC		2025-10-21	2025-12-15
	64. APPLE COMPUTER INC		2025-10-21	2025-12-16
	78. APPLIED MATERIALS INC		2022-03-09	2025-02-14
	489. APPLIED MATERIALS INC		2025-08-28	2025-09-03
	30. APPLIED MATERIALS INC		2022-03-09	2025-11-06
	228. ARCBEST CORP COM USD0.01		2024-01-04	2025-04-10
	312. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW		2024-11-08	2025-02-07
	189. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW		2024-10-10	2025-03-12
	794. ADR ARCELORMITTAL N Y REGISTRY SHS NEW 2017 N Y REGISTRY SHS NEW		2024-10-30	2025-08-05
	2165. ARHAUS INC CL A CL A		2025-01-27	2025-04-10
	663. ARLO TECHNOLOGIES INC COM		2023-12-15	2025-02-19
	1117. ARLO TECHNOLOGIES INC COM		2024-01-09	2025-07-02
	455. ARLO TECHNOLOGIES INC COM		2024-02-27	2025-11-06
	62. ARROW ELECTRONICS INC		2022-03-09	2025-11-06
	129. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-		2025-09-23	2025-10-02
	160. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-		2025-08-28	2025-10-06
	86. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2		2025-10-21	2025-10-22
	117. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-		2025-10-21	2025-11-18
	163. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-		2025-11-06	2025-12-12
	22. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2		2025-11-20	2025-12-12
	27. #REORG/ASCENDIS PHARMA MANDATORY EXCHANGE ASCENDIS 2Q15A65 04-20-2		2025-11-06	2025-12-15
	115. #REORG/ASHTEAD EXCHANGE ASHTEAD 2H1TA15 12-10-2025		2024-03-08	2025-08-05
	1235. ASTRAZENECA PLC SPONSORED ADR		2023-02-03	2025-04-25
	738. ASTRAZENECA PLC SPONSORED ADR		2023-03-20	2025-08-05
	96. ASTRAZENECA PLC SPONSORED ADR		2024-05-14	2025-12-24
	185. ATLASSIAN CORP CL A		2023-10-18	2025-01-31
	155. ATLASSIAN CORP CL A		2025-02-14	2025-08-11
	395. ATLASSIAN CORP CL A		2024-05-14	2025-08-11
	122. ATLASSIAN CORP CL A		2025-10-15	2025-11-07
	126. AUTOLIV INC		2024-01-26	2025-03-05
	51. AUTOLIV INC		2024-04-26	2025-04-01
	151. AUTOLIV INC		2023-02-03	2025-04-01
	1176. AXA S A SPONSORED ADR		2025-04-10	2025-08-05
	3.00005 AXON ENTERPRISE INC COM		2025-08-28	2025-09-10
	12.99995 AXON ENTERPRISE INC COM		2025-08-28	2025-09-10
	35. AXON ENTERPRISE INC COM		2025-08-28	2025-09-12
	84. AXSOME THERAPEUTICS INC. COM		2024-10-03	2025-11-06
	524. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025		2022-06-06	2025-04-07
	71. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025		2025-02-04	2025-05-02
	142. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025		2022-06-06	2025-05-02
	173. BAE SYS PLC SPONSORED ADR		2023-11-09	2025-04-23
	86. BAE SYS PLC SPONSORED ADR		2023-02-03	2025-06-11
	146. BAE SYS PLC SPONSORED ADR		2025-02-20	2025-08-05
	474. BAE SYS PLC SPONSORED ADR		2023-02-03	2025-08-05
	125. BAE SYS PLC SPONSORED ADR		2024-05-14	2025-10-06
	28. BP AMOCO P L C SPONSORED ADR		2024-04-11	2025-03-12
	388. BP AMOCO P L C SPONSORED ADR		2024-02-08	2025-03-12
	290. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2023-01-05	2025-07-31
	246. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2025-04-15	2025-08-13
	402. THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK		2023-01-05	2025-08-13
	102. BWX TECHNOLOGIES INC COM		2022-03-09	2025-04-04
	66. BWX TECHNOLOGIES INC COM		2022-03-09	2025-07-08
	48. BWX TECHNOLOGIES INC COM		2022-03-09	2025-07-15
	34. BWX TECHNOLOGIES INC COM		2022-03-09	2025-08-06
	48. BWX TECHNOLOGIES INC COM		2022-03-09	2025-08-14
	73. BWX TECHNOLOGIES INC COM		2022-03-09	2025-08-18
	75. BWX TECHNOLOGIES INC COM		2022-03-09	2025-08-22
	534. ADR BANK IRELAND GROUP PLC ADR		2023-07-13	2025-04-10
	2583. ADR BANK IRELAND GROUP PLC ADR		2023-07-13	2025-08-05
	2483. BARCLAYS PLC ADR		2024-07-11	2025-08-05
	2987. BAYER A G 00		2025-05-08	2025-08-05
	110. BELDEN INC COM		2022-03-09	2025-01-06
	110. BELDEN INC COM		2024-08-14	2025-10-28
	75. BELDEN INC COM		2024-08-14	2025-11-06
	29. BIO RAD LABS INC CL A		2022-08-03	2025-11-06
	759. BJS RESTAURANTS INC COM		2025-07-02	2025-08-22
	183. BLOOM ENERGY CORP CL A CL A		2025-08-28	2025-08-29
	419. BLOOM ENERGY CORP CL A CL A		2025-08-28	2025-09-11
	208. BLOOM ENERGY CORP CL A CL A		2025-08-28	2025-09-19
	362. BLOOM ENERGY CORP CL A CL A		2025-08-28	2025-10-02
	952. BLOOM ENERGY CORP CL A CL A		2025-08-28	2025-10-07
	134. BSTN PPTYS INC		2022-03-09	2025-11-06
	446. BOSTON SCIENTIFIC CORP		2025-07-14	2025-08-01
	1860. BOSTON SCIENTIFIC CORP		2025-07-14	2025-08-05
	1491. BOSTON SCIENTIFIC CORP		2025-07-14	2025-08-28
	431. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50		2024-07-31	2025-06-03
	1115. BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50		2024-05-30	2025-06-03
	53. BROADRIDGE FINL SOLUTIONS INC COM STK		2022-09-27	2025-11-06
	57. BROADRIDGE FINL SOLUTIONS INC COM STK		2022-03-09	2025-11-18
	706.99925 BROADCOM INC COM		2025-08-04	2025-08-05
	300.00075 BROADCOM INC COM		2025-08-04	2025-08-05
	81. BROADCOM INC COM		2025-08-27	2025-12-16
	204. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL		2023-03-16	2025-08-13
	209. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL		2023-01-19	2025-11-06
	6. BRUNSWICK CORP		2022-03-09	2025-03-20
	144. BRUNSWICK CORP		2022-03-09	2025-11-06
	555. BUILDERS FIRSTSOURCE INC COM STK		2025-09-12	2025-09-23
	679. BUREAU VERITAS SA ADR		2025-05-08	2025-08-05
	135. CBIZ INC COM		2022-03-09	2025-04-22
	252. CBIZ INC COM		2022-03-09	2025-11-06
	212. CBRE GROUP INC CL A CL A		2022-03-09	2025-05-27
	112. CBRE GROUP INC CL A CL A		2022-03-09	2025-11-06
	86. CBRE GROUP INC CL A CL A		2022-03-09	2025-11-18
	25. CRA INTL INC COM		2024-01-09	2025-02-26
	43. CRA INTL INC COM		2024-01-09	2025-07-16
	40. CRA INTL INC COM		2022-03-09	2025-11-06
	312. CSX CORP		2022-03-09	2025-11-06
	144. CABOT CORP		2023-05-23	2025-10-16
	130. CABOT CORP		2023-05-12	2025-11-05
	41. CABOT CORP		2023-06-01	2025-11-06
	92. CABOT CORP		2023-06-21	2025-11-14
	73. CABOT CORP		2023-06-21	2025-11-19
	288. CABOT OIL & GAS CORP CL A		2022-03-09	2025-11-06
	348. CANADIAN NAT RES LTD COM		2024-05-14	2025-06-03
	1058. ADR CAPGEMINI S E ADR		2025-03-10	2025-07-18
	261. CARETRUST REIT INC COM		2025-10-10	2025-11-06
	135. CASELLA WASTE SYS INC CL A COM STK		2023-07-11	2025-05-12
	209. CASELLA WASTE SYS INC CL A COM STK		2022-03-09	2025-05-13
	126. CASELLA WASTE SYS INC CL A COM STK		2022-03-09	2025-11-06
	15. CASEYS GEN STORES INC		2022-03-09	2025-04-03
	19. CASEYS GEN STORES INC		2022-03-09	2025-04-11
	12. CASEYS GEN STORES INC		2022-03-09	2025-04-17
	19. CASEYS GEN STORES INC		2022-03-09	2025-04-23
	20. CASEYS GEN STORES INC		2022-03-09	2025-05-12
	17. CASEYS GEN STORES INC		2022-03-09	2025-06-10
	146. CENTENE CORP DEL COM		2024-07-18	2025-11-06
	1405. CENOVUS ENERGY INC COM		2025-06-17	2025-08-05
	1644. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-2025		2023-01-04	2025-07-17
	201. CHART INDS INC COM PAR $0.01 COM PAR $0.01		2024-11-06	2025-07-01
	112. CHEFS' WAREHOUSE HOLDINGS IN		2025-04-10	2025-11-06
	1. CHEMED CORP NEW COM		2022-03-09	2025-03-20
	23. CHEMED CORP NEW COM		2024-10-23	2025-11-06
	18. CHESAPEAKE UTILS CORP COM		2022-03-09	2025-02-27
	68. CHESAPEAKE UTILS CORP COM		2022-03-09	2025-11-06
	289. CLEAR SECURE INC CL A CL A		2024-12-05	2025-11-06
	212. COCA COLA FEMSA SA ADR		2024-07-30	2025-01-21
	237. COGNEX CORP		2024-08-02	2025-11-06
	160. COHEN & STEERS INC COM		2022-03-09	2025-11-06
	164. COHERENT CORP COM		2025-09-08	2025-11-03
	94. COHERENT CORP COM		2025-09-08	2025-11-13
	151. COHERENT CORP COM		2025-08-28	2025-12-08
	14. COMFORT SYS USA INC COM		2025-11-21	2025-12-05
	118.99989 COMMVAULT SYS INC COM STK		2025-08-28	2025-11-06
	252.00011 COMMVAULT SYS INC COM STK		2025-08-28	2025-11-06
	408. COMMVAULT SYS INC COM STK		2025-08-28	2025-11-07
	1359. ADR COMPAGNIE DE ST GOBAIN ADR		2025-04-10	2025-08-05
	233. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2025-06-04	2025-08-05
	1076. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2023-02-03	2025-08-05
	401. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2025-02-14	2025-12-10
	4064. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)		2024-05-14	2025-12-10
	3. CONCENTRIX CORP COM USD0.0001		2024-01-04	2025-03-20
	189. CONCENTRIX CORP COM USD0.0001		2024-01-31	2025-11-06
	1.00865 CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-03	2025-05-12
	291.99135 CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-03	2025-05-12
	176. CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-03	2025-05-13
	513. CONCENTRA GROUP HLDGS PARENT INC COM		2025-04-04	2025-10-14
	2821. ADR CONVATEC GROUP PLC ADR		2025-07-22	2025-08-05
	1993. ADR CONVATEC GROUP PLC ADR		2024-07-05	2025-08-05
	448. COSTAR GROUP INC		2025-04-16	2025-08-01
	2176. COSTAR GROUP INC		2025-04-16	2025-08-05
	1690. COSTAR GROUP INC		2024-11-18	2025-08-28
	383. COUPANG INC		2024-05-14	2025-12-24
	31. CRANE CO NEW COM		2025-02-05	2025-09-19
	187. CRANE CO NEW COM		2023-03-13	2025-09-19
	8. CUMMINS ENGINE INC		2022-10-10	2025-06-18
	28. CUMMINS ENGINE INC		2022-09-27	2025-11-06
	21. D R HORTON INC		2022-03-09	2025-06-18
	80. D R HORTON INC		2022-03-09	2025-11-06
	113. D R HORTON INC		2022-03-09	2025-11-18
	2010. ADR DSM-FIRMENICH AG SPONSORED ADR		2025-07-18	2025-08-05
	1983. ADR DSM-FIRMENICH AG SPONSORED ADR		2024-05-10	2025-08-05
	2282. ADR DAIFUKU CO LTD ADR		2024-08-06	2025-08-05
	127. DARDEN RESTAURANTS INC		2022-03-09	2025-05-27
	49. DARDEN RESTAURANTS INC		2022-03-09	2025-11-06
	3049. ADR DAVIDE CAMPARI-MILANO NV ADR		2024-09-30	2025-01-30
	228. DENTSPLY SIRONA INC COM		2022-03-09	2025-11-06
	1456. DENTSPLY SIRONA INC COM		2023-08-08	2025-11-18
	394. ADR DEUTSCHE BOERSE ADR		2023-02-03	2025-05-08
	1122. ADR DEUTSCHE BOERSE ADR		2023-02-03	2025-08-05
	944. DEUTSCHE TELEKOM AG SPONSORED ADR		2023-02-15	2025-03-18
	172. DIGITALOCEAN HLDGS INC COM		2025-10-29	2025-11-06
	346. DONNELLEY FINL SOLUTIONS INC COM		2025-02-07	2025-04-10
	204. DONNELLEY FINL SOLUTIONS INC COM		2024-08-15	2025-04-11
	16. DOVER CORP		2022-03-09	2025-06-18
	52. DOVER CORP		2022-03-09	2025-11-06
	61. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2022-03-13	2025-01-21
	271. ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD		2024-06-06	2025-08-05
	379. DUTCH BROS INC CL A CL A		2024-10-02	2025-02-10
	159. DUTCH BROS INC CL A CL A		2024-10-02	2025-02-21
	275. DUTCH BROS INC CL A CL A		2024-10-02	2025-02-24
	313. DUTCH BROS INC CL A CL A		2024-10-03	2025-04-01
	176. E L F BEAUTY INC COM		2025-05-12	2025-07-02
	53. E L F BEAUTY INC COM		2025-05-12	2025-11-06
	84. EAST WEST BANCORP INC		2025-05-27	2025-11-06
	103. EASTMAN CHEM CO		2022-03-09	2025-11-06
	4250. ADR EBARA CORP ADR		2023-05-16	2025-04-24
	161. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS		2024-07-30	2025-03-05
	128. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS		2024-07-30	2025-03-12
	313. ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS		2024-07-30	2025-03-20
	37. ENCOMPASS HEALTH CORP COM USD0.01		2022-03-09	2025-03-20
	62. ENCOMPASS HEALTH CORP COM USD0.01		2022-03-09	2025-05-02
	75. ENCOMPASS HEALTH CORP COM USD0.01		2022-03-09	2025-08-08
	134. ENCOMPASS HEALTH CORP COM USD0.01		2022-03-09	2025-11-06
	9. ENSIGN GROUP INC COM STK		2022-03-09	2025-03-20
	99. ENSIGN GROUP INC COM STK		2022-03-09	2025-07-25
	100. ENSIGN GROUP INC COM STK		2022-03-09	2025-11-06
	273. ENTEGRIS INC		2022-06-02	2025-02-14
	121. ENTEGRIS INC		2022-06-02	2025-11-06
	709. #REORG/EPIROC AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG 211KAM4 04		2024-10-30	2025-03-10
	1246. EPIROC AKTIEBOLAG SPONSORED ADR CL A		2024-09-13	2025-08-05
	1257. VESTIS CORP COM		2025-01-06	2025-03-20
	1069. VESTIS CORP COM		2024-06-12	2025-04-02
	1181. ERSTE GROUP BANK AG EFF 8/11/08		2025-03-18	2025-08-05
	79. ESAB CORPORATION COM USD0.001 WI		2023-01-05	2025-05-12
	51. ESAB CORPORATION COM USD0.001 WI		2023-01-04	2025-05-13
	76. ESAB CORPORATION COM USD0.001 WI		2023-01-04	2025-11-06
	65. ESQUIRE FINL HLDGS INC COM		2025-10-17	2025-11-06
	33. EVERCORE INC		2025-05-12	2025-11-06
	20. EVERCORE INC		2025-05-12	2025-12-18
	174. EVERUS CONSTR GROUP INC COM		2024-07-22	2025-09-08
	130. EVERUS CONSTR GROUP INC COM		2024-11-04	2025-11-06
	109. EVERUS CONSTR GROUP INC COM		2024-11-04	2025-12-18
	105. EXCELERATE ENERGY INC CL A COM CL A COM		2025-10-15	2025-11-06
	714. EXP WORLD HOLDINGS INC		2022-03-14	2025-04-23
	869. EXP WORLD HOLDINGS INC		2023-12-14	2025-04-24
	638. EXP WORLD HOLDINGS INC		2023-03-31	2025-05-05
	228. EXPERIAN PLC		2023-02-03	2025-02-07
	1022. EXPERIAN PLC		2023-02-03	2025-08-05
	865. FNB CORP PA		2025-10-07	2025-11-06
	44. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-08-28	2025-11-13
	27. META PLATFORMS INC COM USD0.000006 CL 'A'		2025-08-28	2025-12-15
	3. FEDERAL AGRIC MTG CORP CL C		2022-03-09	2025-03-20
	58. FEDERAL AGRIC MTG CORP CL C		2022-03-09	2025-11-06
	65. FERGUSON ENTERPRISES INC USD0.0001		2023-02-03	2025-03-10
	337. FERGUSON ENTERPRISES INC USD0.0001		2025-02-14	2025-03-10
	345. FERGUSON ENTERPRISES INC USD0.0001		2023-05-24	2025-03-10
	163. FIRST AMERN FINL CORP COM STK		2025-04-10	2025-07-10
	405. FIRST HAWAIIAN INC COM		2024-07-15	2025-11-06
	21.00053 FIRSTSERVICE CORP COM NPV		2024-07-12	2025-11-06
	28.99947 FIRSTSERVICE CORP COM NPV		2024-07-12	2025-11-06
	130. FIRSTCASH HLDGS INC COM		2023-10-19	2025-05-12
	36. FIRSTCASH HLDGS INC COM		2023-10-19	2025-05-13
	69. FIRSTCASH HLDGS INC COM		2023-10-19	2025-11-06
	667. FLUOR CORP		2022-03-09	2025-01-06
	308. FREEPORT MCMORAN C & G CL B COM STK		2024-09-13	2025-06-03
	128. FRESHPET INC COM		2022-08-16	2025-11-06
	566. FUJITSU LTD ADR OF JAPAN		2023-02-03	2025-03-10
	1862. FUJITSU LTD ADR OF JAPAN		2023-02-03	2025-08-05
	18. GATX CORP		2022-03-09	2025-06-18
	53. GATX CORP		2022-03-09	2025-11-06
	123. GMS INC COM		2024-10-10	2025-01-06
	95. GMS INC COM		2024-10-10	2025-05-12
	113. GMS INC COM		2024-10-10	2025-05-13
	556. GARTNER GROUP INC NEW CL A		2021-01-19	2025-07-15
	29. GE VERNOVA LLC COM		2025-08-28	2025-09-12
	203. GE VERNOVA LLC COM		2025-08-28	2025-10-06
	136. GE VERNOVA LLC COM		2025-08-28	2025-10-13
	24. GENERAL DYNAMICS CORP		2022-03-09	2025-11-06
	66. GLAUKOS CORP COM		2025-05-13	2025-10-30
	64. GLAUKOS CORP COM		2025-05-13	2025-11-06
	67. GLOBAL PMTS INC		2022-09-12	2025-11-06
	206. GROCERY OUTLET HLDG CORP COM		2024-11-26	2025-05-02
	759.0004 GROCERY OUTLET HLDG CORP COM		2025-01-07	2025-07-09
	393.9996 GROCERY OUTLET HLDG CORP COM		2024-11-26	2025-07-09
	292. GROCERY OUTLET HLDG CORP COM		2024-12-24	2025-11-06
	59. GUARDANT HEALTH INC COM		2025-01-21	2025-08-06
	173. GUARDANT HEALTH INC COM		2025-01-21	2025-09-08
	138. GUARDANT HEALTH INC COM		2025-01-21	2025-11-06
	776. HALEON PLC ADR		2025-01-21	2025-08-05
	3447. HALEON PLC ADR		2024-02-29	2025-08-05
	644. HALOZYME THERAPEUTICS INC COM		2022-03-09	2025-01-03
	127. HAMILTON LANE INC CL A CL A		2022-03-09	2025-06-13
	82. HAMILTON LANE INC CL A CL A		2022-03-09	2025-11-06
	56. HAWKINS INC COM		2025-07-07	2025-11-06
	1039. HAYWARD HLDGS INC COM		2024-09-19	2025-09-22
	509. HAYWARD HLDGS INC COM		2024-09-19	2025-11-06
	18. HEALTHSTREAM INC COM STK ISIN# US42222N1037		2025-01-07	2025-02-27
	93.00041 HEALTHSTREAM INC COM STK ISIN# US42222N1037		2025-03-04	2025-11-06
	115.99959 HEALTHSTREAM INC COM STK ISIN# US42222N1037		2025-03-04	2025-11-06
	153. ADR HEINEKEN N V SPONSORED ADR LEVEL 1		2023-02-03	2025-03-26
	358. ADR HEINEKEN N V SPONSORED ADR LEVEL 1		2025-05-08	2025-07-18
	622. ADR HEINEKEN N V SPONSORED ADR LEVEL 1		2023-02-03	2025-07-18
	297. HELMERICH & PAYNE INC		2023-07-25	2025-01-06
	505. HELMERICH & PAYNE INC		2022-03-09	2025-05-12
	245. HELMERICH & PAYNE INC		2022-03-09	2025-05-13
	146. HELMERICH & PAYNE INC		2023-01-10	2025-11-06
	151. HEXCEL CORP NEW COM		2024-02-08	2025-11-06
	126. HEXCEL CORP NEW COM		2024-02-08	2025-11-06
	315. ADR HITACHI LTD A.D.R. FOR 10 COM		2025-06-03	2025-08-05
	1670. ADR HITACHI LTD A.D.R. FOR 10 COM		2023-01-23	2025-08-05
	462. HOME BANCSHARES INC COM		2022-03-09	2025-11-06
	311. HOULIHAN LOKEY INC CL A CL A		2022-03-09	2025-02-14
	50. HOULIHAN LOKEY INC CL A CL A		2022-03-09	2025-11-06
	174. HUBSPOT INC COM		2025-10-22	2025-11-19
	68. ICU MED INC COM		2024-08-08	2025-11-06
	480. ADR IMCD GROUP N V ADR		2024-05-28	2025-08-05
	193. ADR ICICI BK LTD		2024-05-14	2025-12-24
	91. IDEXX LABS INC		2025-04-25	2025-08-01
	426. IDEXX LABS INC		2025-04-25	2025-08-05
	331. IDEXX LABS INC		2025-04-25	2025-08-28
	46. IMPINJ INC COM		2025-05-13	2025-08-21
	99. IMPINJ INC COM		2025-07-02	2025-11-05
	49. IMPINJ INC COM		2025-05-12	2025-11-06
	685. #REORG/ INARI MED INC CASH MERGER 02-19-2025		2024-07-02	2025-01-22
	477. ADR ING GROEP N V SPONSORED ADR		2025-03-10	2025-08-05
	1476. ADR ING GROEP N V SPONSORED ADR		2023-05-03	2025-08-05
	69. INSPIRE MED SYS INC COM		2025-01-22	2025-04-16
	136. INSPIRE MED SYS INC COM		2025-01-22	2025-05-29
	131. INSPERITY INC COM		2023-08-10	2025-05-23
	128. INSPERITY INC COM		2022-03-09	2025-06-04
	92. INTERPARFUMS INC		2022-03-09	2025-07-29
	73. INTERPARFUMS INC		2022-03-09	2025-09-22
	28. INTERPARFUMS INC		2022-03-09	2025-11-06
	22. INTERCONTINENTAL EXCHANGE INC COM		2022-03-09	2025-06-18
	81. INTERCONTINENTAL EXCHANGE INC COM		2022-03-09	2025-11-06
	151. INTERCONTINENTAL EXCHANGE INC COM		2022-03-09	2025-11-18
	1958. INTERNATIONAL PAPER CO		2025-08-28	2025-10-15
	51. INTUIT		2025-07-29	2025-08-01
	253. INTUIT		2025-07-29	2025-08-05
	200. INTUIT		2025-07-29	2025-08-28
	95. IRADIMED CORP COM		2024-02-16	2025-11-06
	64. IQVIA HLDGS INC COM USD0.01		2024-08-07	2025-11-06
	5088. MFC ISHARES TR RUSSELL 1000 VALUE INDEX FD		2022-03-24	2025-11-06
	92132. MFC ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF		2025-08-05	2025-08-29
	70224. MFC ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF		2024-05-14	2025-08-29
	512. ADR JULIUS BAER GROUP LTD-UN ADR		2023-02-03	2025-04-10
	1640. ADR JULIUS BAER GROUP LTD-UN ADR		2023-06-27	2025-05-08
	805. ADR KBC GROUP NV		2023-11-27	2025-01-21
	55. KBR INC COM		2025-08-18	2025-11-06
	130. KBR INC COM		2025-08-18	2025-11-06
	402. ADR KERRY GROUP PLC SPONSORED ADR		2023-06-20	2025-07-22
	4597. KEYCORP NEW		2023-08-08	2025-02-14
	67. KEYSIGHT TECHNOLOGIES INC COM		2022-03-09	2025-11-06
	117. KFORCE.COM INC		2023-05-24	2025-11-06
	18. KINSALE CAP GROUP INC COM		2023-03-10	2025-07-16
	19. KINSALE CAP GROUP INC COM		2023-03-17	2025-11-06
	1686. ADR KION GROUP AG ADR		2025-06-11	2025-08-05
	1003. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-03-09	2025-01-06
	178. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-03-09	2025-07-01
	306. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-03-09	2025-07-10
	172. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-03-09	2025-07-29
	82. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2022-03-09	2025-08-05
	130. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2023-03-13	2025-08-06
	103. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2023-03-13	2025-08-21
	64. KRATOS DEFENSE & SECURITY SOLUTIONS, INC		2023-03-13	2025-11-06
	205. KULICKE & SOFFA INDUSTRIES INC		2022-03-09	2025-11-06
	38. KURA SUSHI USA INC CL A COM CL A COM		2023-06-02	2025-07-07
	101. KURA SUSHI USA INC CL A COM CL A COM		2024-09-13	2025-11-06
	677. ADR L OREAL S A ADR		2025-07-18	2025-08-05
	114. LPL FINL HLDGS INC COM		2025-08-28	2025-09-16
	338. LPL FINL HLDGS INC COM		2025-08-28	2025-09-23
	388. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR		2025-02-27	2025-08-05
	40. LABCORP HLDGS INC COM		2022-03-09	2025-11-06
	140. LAKELAND FINL CORP COM STK		2022-03-09	2025-11-06
	57. LANDSTAR SYSTEM INC		2024-05-03	2025-11-06
	945. ADR LASERTEC CORP ADR		2024-12-02	2025-01-21
	2015. ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS		2025-08-28	2025-12-09
	127. LEMAITRE VASCULAR INC COM STK		2023-10-23	2025-11-06
	655. ADR LEONARDO S.P.A ADR		2024-02-20	2025-03-05
	371. ADR LEONARDO S.P.A ADR		2024-02-20	2025-03-10
	109. ADR LEONARDO S.P.A ADR		2024-03-14	2025-04-16
	268. ADR LEONARDO S.P.A ADR		2024-04-26	2025-06-11
	262. ADR LEONARDO S.P.A ADR		2025-04-08	2025-08-01
	739. ADR LEONARDO S.P.A ADR		2024-04-26	2025-08-01
	75. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK		2024-07-02	2025-08-13
	66. LIGAND PHARMACEUTICALS INCORPORATED CL BCOMMON STOCK		2024-07-02	2025-11-06
	153. ELI LILLY & CO		2023-09-12	2025-08-01
	427. ELI LILLY & CO		2025-01-13	2025-08-05
	122. ELI LILLY & CO		2023-09-12	2025-08-05
	232. ELI LILLY & CO		2024-11-21	2025-08-28
	46. LIMBACH HLDGS INC COM		2025-01-08	2025-05-12
	85. LIMBACH HLDGS INC COM		2025-01-08	2025-05-13
	58. LIMBACH HLDGS INC COM		2025-01-08	2025-07-02
	78. LIMBACH HLDGS INC COM		2025-08-20	2025-11-06
	44. LITTELFUSE INC		2022-03-09	2025-11-06
	133. ADR LONDON STK EXCHANGE GROUP ADR		2023-02-03	2025-01-21
	1451. ADR LONDON STK EXCHANGE GROUP ADR		2024-03-08	2025-08-05
	549. ADR LONZA GROUP AG ADR		2024-07-05	2025-08-05
	107. LOUISIANA PACIFIC CORP		2023-08-29	2025-02-13
	53. LOUISIANA PACIFIC CORP		2023-08-29	2025-09-22
	99. LOUISIANA PACIFIC CORP		2023-08-29	2025-10-27
	66. LOUISIANA PACIFIC CORP		2023-08-24	2025-11-06
	160. LUMENTUM HLDGS INC COM		2024-06-26	2025-01-06
	451. LUMENTUM HLDGS INC COM		2024-03-14	2025-01-27
	152. LUMENTUM HLDGS INC COM		2024-03-14	2025-03-03
	13664.94 MFO MFS INSTL INTL EQTY FD		2021-01-19	2025-02-14
	24976.57 MFO MFS INSTL INTL EQTY FD		2022-12-08	2025-11-06
	445. MP MATERIALS CORP COM USD0.0001 CL A		2024-01-04	2025-07-01
	316. MP MATERIALS CORP COM USD0.0001 CL A		2024-01-04	2025-07-10
	87. MP MATERIALS CORP COM USD0.0001 CL A		2025-01-27	2025-07-29
	70. MP MATERIALS CORP COM USD0.0001 CL A		2024-01-04	2025-07-29
	267. MP MATERIALS CORP COM USD0.0001 CL A		2025-01-27	2025-10-01
	46. MSA SAFETY INC COM		2024-11-25	2025-11-06
	140. MSCI INC COM USD0.01		2024-05-14	2025-08-01
	543. MSCI INC COM USD0.01		2024-05-14	2025-08-05
	425. MSCI INC COM USD0.01		2024-08-23	2025-08-28
	427. MAGNITE INC COM		2024-07-16	2025-02-07
	1777. MAGNITE INC COM		2024-06-06	2025-04-02
	1600. MARTEN TRANS LTD COM		2022-03-09	2025-01-10
	240. MARVELL TECHNOLOGY INC COM		2025-09-25	2025-11-18
	1070. MARVELL TECHNOLOGY INC COM		2025-09-19	2025-11-21
	73. MARVELL TECHNOLOGY INC COM		2025-09-25	2025-11-21
	209. MASCO CORP		2022-04-27	2025-11-06
	243. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2023-04-27	2025-08-01
	914. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2022-03-09	2025-08-05
	718. MASTERCARD INCORPORATED COM USD0.0001 CLASS A		2022-03-09	2025-08-28
	14.0002 MATADOR RES CO COM		2024-10-31	2025-11-06
	188.9998 MATADOR RES CO COM		2024-10-31	2025-11-06
	60. MATERION CORP COM		2022-03-09	2025-08-11
	67. MATERION CORP COM		2022-03-09	2025-10-10
	76. MATERION CORP COM		2022-03-09	2025-11-06
	5380. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B		2025-02-14	2025-09-17
	23. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT		2023-05-24	2025-06-09
	984. ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT		2023-11-27	2025-06-10
	105. METHANEX CORP COM STK		2022-03-09	2025-05-13
	292. METHANEX CORP COM STK		2023-09-20	2025-11-06
	290. MICROSOFT CORP COM		2023-12-01	2025-08-01
	1752. MICROSOFT CORP COM		2023-12-01	2025-08-05
	23. MICROSOFT CORP COM		2021-01-19	2025-10-22
	101. MICROSOFT CORP COM		2021-01-19	2025-12-15
	26. MICROSOFT CORP COM		2021-01-19	2025-12-16
	717. ADR MITSUBISHI HEAVY INDS LTD ADS		2024-08-16	2025-01-17
	705. ADR MITSUBISHI HEAVY INDS LTD ADS		2025-02-14	2025-07-15
	911. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2024-03-21	2025-05-08
	1812. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2024-08-22	2025-08-05
	2149. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2024-05-23	2025-08-05
	263. MONTROSE ENVIRONMENTAL GROUP INC COM		2022-03-09	2025-04-03
	496. MONTROSE ENVIRONMENTAL GROUP INC COM		2024-10-15	2025-04-04
	509. MONTROSE ENVIRONMENTAL GROUP INC COM		2023-10-19	2025-04-04
	34. ADR MTU AERO ENGINES HLDGS AG ADR		2023-07-27	2025-01-27
	37. ADR MTU AERO ENGINES HLDGS AG ADR		2023-07-27	2025-03-18
	67. ADR MTU AERO ENGINES HLDGS AG ADR		2024-07-05	2025-04-08
	41. ADR MTU AERO ENGINES HLDGS AG ADR		2023-07-27	2025-04-08
	169. MURPHY OIL CORP		2023-01-09	2025-11-06
	351. NAPCO SECURITY TECHNOLOGIES INC		2023-03-28	2025-03-25
	298. NAPCO SECURITY TECHNOLOGIES INC		2024-08-27	2025-11-06
	251. NAPCO SECURITY TECHNOLOGIES INC		2023-05-17	2025-11-06
	353. NATIONAL VISION HLDGS INC COM		2025-09-19	2025-11-06
	3382. NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI		2024-09-30	2025-08-05
	172. NCINO INC NEW COM		2023-05-30	2025-04-01
	913. NCINO INC NEW COM		2025-07-22	2025-09-22
	614. NCINO INC NEW COM		2023-05-24	2025-09-22
	876. NEOGEN CORP COM		2023-03-17	2025-03-21
	429. NEOGEN CORP COM		2024-07-17	2025-04-02
	1302. NEOGEN CORP COM		2023-10-16	2025-04-02
	456. NETFLIX INC COM STK		2022-08-05	2025-01-13
	202. NETFLIX INC COM STK		2022-08-05	2025-07-29
	37. NETFLIX INC COM STK		2022-08-05	2025-08-01
	170. NETFLIX INC COM STK		2022-08-05	2025-08-05
	9. NETFLIX INC COM STK		2022-09-27	2025-08-28
	390. NETFLIX INC COM STK		2025-10-23	2025-12-09
	1260. NETFLIX INC COM STK		2022-09-27	2025-12-09
	141. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-05-20	2025-01-21
	624. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-06-12	2025-10-08
	624. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-10-11	2025-10-13
	705. ATLAS ENERGY SOLUTIONS INC NEW CL A		2024-10-11	2025-10-17
	54. NEXSTAR MEDIA GROUP INC COMMON STOCK		2022-03-09	2025-11-06
	7. NEXPOINT RESIDENTIAL		2022-03-09	2025-03-20
	.07 NEXPOINT RESIDENTIAL		2022-03-09	2025-09-15
	180. NEXPOINT RESIDENTIAL		2022-03-09	2025-11-06
	172. NLIGHT INC COM USD0.0001		2025-10-29	2025-11-06
	428. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS		2024-04-26	2025-01-21
	294. NOMURA RESEARCH INSTITUTE UNSP ADR EACH REP 1 ORD SHS		2023-04-19	2025-01-21
	327868.85 MFB NORTHN HI YIELD FXD INC FD		2023-10-27	2025-08-05
	83787.91 MFB NORTHN HI YIELD FXD INC FD		2023-10-27	2025-11-06
	245. NORTHERN OIL & GAS INC COM NEW		2022-03-09	2025-11-06
	373. NORTHERN OIL & GAS INC COM NEW		2022-03-09	2025-12-22
	638. NORTHERN OIL & GAS INC COM NEW		2022-03-09	2025-12-24
	56. NOVANTA INC NOVANTA INC		2025-10-03	2025-11-06
	2786. NOVO NORDISK A S ADR		2023-09-22	2025-01-13
	396. NOVO NORDISK A S ADR		2023-09-14	2025-01-13
	1161. NOVO NORDISK A S ADR		2023-10-08	2025-04-25
	178. NOVO NORDISK A S ADR		2025-03-10	2025-08-05
	510. NOVO NORDISK A S ADR		2024-07-30	2025-08-05
	97. NOVO NORDISK A S ADR		2024-05-14	2025-12-24
	2244. NVIDIA CORP		2025-08-04	2025-08-05
	76. NVIDIA CORP		2025-08-27	2025-10-22
	53. NVIDIA CORP		2025-08-27	2025-10-23
	98. NVIDIA CORP		2025-09-23	2025-11-24
	383. NVIDIA CORP		2025-11-18	2025-11-26
	280. NVIDIA CORP		2025-08-27	2025-12-15
	64. ONTO INNOVATION INC		2025-09-22	2025-11-06
	800. ORACLE CORPORATION		2024-11-18	2025-08-01
	3662. ORACLE CORPORATION		2025-03-12	2025-08-05
	2878. ORACLE CORPORATION		2024-09-05	2025-08-28
	79. ORACLE CORPORATION		2025-10-24	2025-11-07
	84. ORACLE CORPORATION		2025-10-24	2025-11-11
	64.99995 ORACLE CORPORATION		2025-10-24	2025-11-12
	207.00005 ORACLE CORPORATION		2025-10-24	2025-11-12
	370. ORACLE CORPORATION		2025-11-03	2025-11-21
	778. OPTION CARE HEALTH INC COM NEW COM NEW		2024-10-17	2025-01-21
	.31 #RERORG/OUTFRONT MEDIA INC REVERSE STOCK SPLIT OUTFRONT MEDIA 241G		2023-06-16	2025-01-02
	.85 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-06-16	2025-01-17
	633. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-06-16	2025-03-11
	920. OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-12-14	2025-04-17
	50.08 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2024-12-13	2025-08-12
	927.92 OUTFRONT MEDIA INC COM USD0.01(POST REV SPLIT)		2023-12-14	2025-08-12
	47. PACKAGING CORP AMER		2022-03-09	2025-11-06
	606. PALANTIR TECHNOLOGIES INC CL A CL A		2025-08-28	2025-10-23
	31.00004 PALANTIR TECHNOLOGIES INC CL A CL A		2025-11-17	2025-11-21
	438.99996 PALANTIR TECHNOLOGIES INC CL A CL A		2025-11-17	2025-11-21
	99. PARSONS CORP DEL COM		2025-10-02	2025-11-06
	85. PATRICK INDS INC COM		2024-10-25	2025-11-06
	168. PAYCOM SOFTWARE INC COM		2024-03-27	2025-08-01
	824. PAYCOM SOFTWARE INC COM		2024-03-27	2025-08-05
	656. PAYCOM SOFTWARE INC COM		2024-09-23	2025-08-28
	942. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025		2024-09-20	2025-02-05
	2012. #REORG/ PAYCOR HCM INC CASH MERGER 04-14-2025		2023-10-19	2025-02-05
	60.00249 PAYMENTUS HLDGS INC COM CL A COM CL A		2025-08-14	2025-11-06
	210.99751 PAYMENTUS HLDGS INC COM CL A COM CL A		2025-08-14	2025-11-06
	217. PERDOCEO ED CORP COM		2025-09-15	2025-11-06
	407. PHILLIPS EDISON & CO INC COM NEW COM NEW		2025-04-01	2025-05-12
	101. PHILLIPS EDISON & CO INC COM NEW COM NEW		2025-04-01	2025-05-13
	143. PHILLIPS EDISON & CO INC COM NEW COM NEW		2025-04-07	2025-11-06
	32. POWELL INDS INC		2025-07-02	2025-11-06
	25. POWELL INDS INC		2025-07-02	2025-11-07
	145. POWER INTEGRATIONS INC		2022-03-09	2025-11-06
	42.9999 POWER INTEGRATIONS INC		2025-02-20	2025-11-06
	162.0001 POWER INTEGRATIONS INC		2025-02-20	2025-11-06
	103. PRICESMART INC COM STK		2024-07-30	2025-11-06
	768. PROCORE TECHNOLOGIES INC COM		2025-08-28	2025-10-13
	427. PROCORE TECHNOLOGIES INC COM		2025-08-28	2025-10-14
	95. PROCEPT BIOROBOTICS CORP COM		2025-05-29	2025-07-14
	66. PROCEPT BIOROBOTICS CORP COM		2025-05-29	2025-11-06
	156. PROGRESSIVE CORP OHIO		2022-03-09	2025-02-14
	127. PROGRESSIVE CORP OHIO		2022-03-09	2025-05-27
	29. PROGRESSIVE CORP OHIO		2022-03-09	2025-11-06
	34. PROGRESSIVE CORP OHIO		2022-03-09	2025-11-18
	855. ADR PRYSMIAN SPA		2025-06-03	2025-08-05
	57. QUAKER CHEM CORP COM		2024-05-22	2025-11-06
	951. ADR RWE AKTIENGESELLSCHAF		2025-06-03	2025-08-05
	28. RAYMOND JAMES FINANCIAL INC		2022-03-09	2025-06-18
	86. RAYMOND JAMES FINANCIAL INC		2022-03-09	2025-11-06
	136. RAYMOND JAMES FINANCIAL INC		2022-03-09	2025-11-18
	2351. ADR RECRUIT HLDGS CO LTD ADR		2025-06-03	2025-08-05
	18. REINSURANCE GROUP AMER INC COM NEW STK		2022-04-20	2025-06-18
	63. REINSURANCE GROUP AMER INC COM NEW STK		2022-04-20	2025-11-06
	155. ADR RELX PLC SPONSORED ADR		2025-03-10	2025-08-05
	808. ADR RELX PLC SPONSORED ADR		2023-02-03	2025-08-05
	3840. ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS		2024-05-10	2025-08-05
	343. RENTOKIL INITIAL PLC SPONSORED ADR		2023-10-19	2025-02-27
	423. RENTOKIL INITIAL PLC SPONSORED ADR		2024-10-30	2025-03-10
	698. RENTOKIL INITIAL PLC SPONSORED ADR		2023-12-15	2025-03-10
	189. REPUBLIC SVCS INC		2022-03-09	2025-05-27
	56. REPUBLIC SVCS INC		2022-03-09	2025-11-06
	1675. ROCKET LAB CORP COM		2025-11-14	2025-11-18
	5768. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2025-02-18	2025-05-02
	533. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR		2024-10-30	2025-12-24
	60. ROSS STORES INC		2024-09-19	2025-11-06
	140. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2025-06-17	2025-08-05
	376. ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH		2024-02-07	2025-08-05
	150. ROYAL GOLD INC		2025-06-03	2025-08-05
	196. RUSH ENTERPRISES INC CL A CL A		2025-02-10	2025-08-19
	169. RUSH ENTERPRISES INC CL A CL A		2025-02-10	2025-11-03
	61. RUSH ENTERPRISES INC CL A CL A		2025-02-25	2025-11-06
	295. RXSIGHT INC COM		2023-12-14	2025-05-12
	300. RXSIGHT INC COM		2025-02-03	2025-05-13
	145. RXSIGHT INC COM		2023-12-14	2025-05-13
	12. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2022-03-09	2025-06-18
	32. SBA COMMUNICATIONS CORP COM USD0.01 CL A		2022-03-09	2025-11-06
	1489. ADR SMC CORP JAPAN SPONSORED ADR		2024-05-17	2025-06-26
	51. ADR SAFRAN ADR		2023-12-04	2025-02-18
	819. ADR SAFRAN ADR		2023-12-04	2025-02-18
	736. ADR SAFRAN ADR		2023-12-04	2025-05-02
	156. ADR SAFRAN ADR		2024-01-12	2025-05-08
	481. ADR SAFRAN ADR		2024-05-13	2025-08-05
	141. ADR SAFRAN ADR		2024-06-07	2025-12-24
	302. ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT		2025-07-18	2025-08-05
	68. SAIA INC COM STK		2025-05-12	2025-10-27
	11. SAIA INC COM STK		2025-05-12	2025-11-06
	525. SANDOZ GROUP AG SPONSORED ADS		2024-07-05	2025-08-05
	845. ADR SANDVIK AB ADR		2025-03-10	2025-08-05
	30. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2023-02-03	2025-01-30
	234. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-04-26	2025-08-05
	19. SAP AKTIENGESELLSCHAFT SPONSORED ADR		2024-12-23	2025-12-24
	.34 SCHLUMBERGER LTD ISIN #AN8068571086		2025-07-17	2025-07-17
	718. SCHLUMBERGER LTD ISIN #AN8068571086		2024-06-12	2025-08-05
	162. SCHLUMBERGER LTD ISIN #AN8068571086		2024-01-12	2025-11-06
	498. ADR SCHNEIDER ELECTRIC SE		2023-02-03	2025-02-10
	499. ADR SCHNEIDER ELECTRIC SE		2023-02-03	2025-02-10
	99. ADR SCHNEIDER ELECTRIC SE		2025-02-14	2025-03-10
	1254. ADR SCHNEIDER ELECTRIC SE		2023-02-03	2025-03-10
	542. ADR SCHNEIDER ELECTRIC SE		2025-02-06	2025-03-10
	156. ADR SCHNEIDER ELECTRIC SE		2025-02-06	2025-03-10
	272. ADR SCHNEIDER ELECTRIC SE		2025-02-14	2025-03-10
	378. ADR SCHNEIDER ELECTRIC SE		2025-07-25	2025-08-05
	445. SCHNEIDER NATL INC WIS CL B CL B		2023-12-28	2025-05-14
	478. SCHNEIDER NATL INC WIS CL B CL B		2024-01-30	2025-05-30
	629. SCHNEIDER NATL INC WIS CL B CL B		2024-04-09	2025-06-24
	159. SCOTTS CO CL A		2024-10-03	2025-03-03
	392. SCOTTS CO CL A		2025-01-06	2025-04-01
	156. SCOTTS CO CL A		2022-03-21	2025-11-06
	124. ADR SEA LTD ADR		2024-07-02	2025-01-16
	13. ADR SEA LTD ADR		2025-02-14	2025-06-03
	56. ADR SEA LTD ADR		2024-07-02	2025-10-06
	156. SEALED AIR CORP NEW		2022-03-09	2025-11-06
	1333. SEALED AIR CORP NEW		2023-08-08	2025-11-13
	344. SERVICENOW INC COM USD0.001		2023-04-05	2025-01-13
	80. SERVICENOW INC COM USD0.001		2022-10-03	2025-08-01
	379. SERVICENOW INC COM USD0.001		2022-10-03	2025-08-05
	77. SERVICENOW INC COM USD0.001		2025-04-16	2025-08-28
	88. SERVICENOW INC COM USD0.001		2022-10-17	2025-08-28
	370. SHOE CARNIVAL INC COM		2022-03-09	2025-11-06
	939. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-06-11	2025-08-01
	4338. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-06-11	2025-08-05
	3399. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC		2024-08-19	2025-08-28
	381. SHUTTERSTOCK INC COM		2022-03-09	2025-02-28
	278. SHUTTERSTOCK INC COM		2023-11-07	2025-03-06
	191. SHUTTERSTOCK INC COM		2024-04-05	2025-03-27
	108. SHUTTERSTOCK INC COM		2023-11-07	2025-03-27
	527. SIEMENS AG-ADR		2025-01-21	2025-08-05
	1. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-02-14	2025-04-23
	319. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-02-14	2025-04-24
	557. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2025-07-25	2025-08-05
	81. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-2026		2024-12-09	2025-12-24
	1252. ADR SIEMENS HEALTHINEERS AG ADR		2025-05-08	2025-08-05
	185. SITEONE LANDSCAPE SUPPLY INC COM		2024-07-17	2025-09-16
	90. SITEONE LANDSCAPE SUPPLY INC COM		2024-07-17	2025-10-28
	74. SITIME CORP COM		2024-02-12	2025-01-06
	28. SITIME CORP COM		2024-02-13	2025-01-27
	19. SITIME CORP COM		2024-02-13	2025-04-10
	100. SITIME CORP COM		2024-02-14	2025-10-02
	129. SKYLINE CORP		2025-02-19	2025-11-06
	118. SKYWORKS SOLUTIONS INC		2022-03-09	2025-11-06
	8. SNAP ON INC		2022-09-20	2025-06-18
	31. SNAP ON INC		2022-10-17	2025-11-06
	623. SONY CORP ADR		2023-02-03	2025-01-21
	342. SONY CORP ADR		2023-12-12	2025-04-10
	999. SONY CORP ADR		2023-12-12	2025-07-16
	259. ADR SONOVA HLDG AG UNSP ADR		2025-06-03	2025-08-05
	408. ADR SONOVA HLDG AG UNSP ADR		2024-07-05	2025-08-05
	56. STANDEX INTERNATIONAL CORP		2022-03-09	2025-05-14
	35. STANDEX INTERNATIONAL CORP		2022-03-09	2025-07-09
	48. STANDEX INTERNATIONAL CORP		2022-03-09	2025-11-06
	21. STANDEX INTERNATIONAL CORP		2022-03-09	2025-11-19
	24. STANDEX INTERNATIONAL CORP		2022-03-09	2025-12-11
	494. STARBUCKS CORP		2025-03-04	2025-08-01
	3141. STARBUCKS CORP		2025-04-07	2025-08-05
	2370. STARBUCKS CORP		2025-04-07	2025-08-28
	40. STIFEL FINL CORP COM		2022-03-09	2025-06-18
	114. STIFEL FINL CORP COM		2022-03-09	2025-11-06
	172. STIFEL FINL CORP COM		2022-03-09	2025-11-18
	368. SWEETGREEN INC CL A CL A		2025-07-02	2025-07-29
	1223. SWEETGREEN INC CL A CL A		2025-07-02	2025-10-28
	1687. ADR SYMRISE AG ADR		2023-12-15	2025-08-05
	.85 SYNOPSYS INC		2022-03-09	2025-07-18
	23. SYNOPSYS INC		2022-03-09	2025-11-06
	119. SYSCO CORP		2022-09-12	2025-11-06
	66. TJX COS INC NEW		2021-01-19	2025-11-06
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	172. TERRENO RLTY CORP		2022-03-09	2025-11-06
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	65. THERMO ELECTRON CORP		2022-11-21	2025-08-01
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	266. THERMO ELECTRON CORP		2022-11-21	2025-08-28
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	30. TRANSDIGM GROUP INC COM		2025-08-28	2025-09-09
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	64. TRANSDIGM GROUP INC COM		2025-08-28	2025-10-29
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	64. US PHYSICAL THERAPY INC		2022-03-09	2025-11-06
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	1515. ADR UNICREDIT SPA ADR NEW 2017		2024-04-26	2025-08-05
	2. UNIFIRST CORP MASS COM		2022-12-21	2025-03-20
	42. UNIFIRST CORP MASS COM		2024-10-25	2025-11-06
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	715. UNILEVER PLC SPONSORED ADR NEW		2023-02-03	2025-07-22
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	60. VSE CORP COM		2024-10-28	2025-05-12
	36. VSE CORP COM		2024-10-17	2025-05-13
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	2. VALMONT INDS INC COM		2023-08-29	2025-03-20
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	29691. VANGUARD FTSE DEVELOPED MARKETS ETF		2022-10-14	2025-02-06
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	242. VERACYTE INC COM		2023-07-11	2025-12-04
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	214. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-05-12	2025-09-23
	191. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-04-03	2025-09-24
	481. VIANT TECHNOLOGY INC CL A COM CL A COM		2025-04-04	2025-09-25
	460. VISA INC CLASS A SHARES		2024-02-28	2025-08-01
	533. VISA INC CLASS A SHARES		2024-02-28	2025-08-04
	1434. VISA INC CLASS A SHARES		2021-01-19	2025-08-05
	1129. VISA INC CLASS A SHARES		2022-03-09	2025-08-28
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	27. VISTEON CORP COM NEW COM NEW		2025-08-04	2025-11-06
	111. WEC ENERGY GROUP INC COM		2022-09-27	2025-11-06
	200. WALKER & DUNLOP INC COM .		2024-10-09	2025-04-10
	138. WALKER & DUNLOP INC COM .		2024-10-10	2025-04-11
	70. WESCO INTL INC		2025-04-10	2025-05-12
	44. WESCO INTL INC		2025-03-18	2025-11-06
	39. WESCO INTL INC		2025-07-10	2025-11-06
	36. WESCO INTL INC		2025-07-10	2025-12-18
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	252. ACCENTURE PLC CLS A		2022-03-09	2025-08-01
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	271. COCA-COLA EUROPACIFIC PARTNERS		2023-04-24	2025-08-05
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	192. SENSATA TECHNOLOGIES B V HOLDING		2024-05-17	2025-07-28
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	272. SENSATA TECHNOLOGIES B V HOLDING		2024-06-11	2025-11-05
	166. SENSATA TECHNOLOGIES B V HOLDING		2022-03-09	2025-11-06
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	64. TOWER SEMICONDUCTOR LTD		2023-12-13	2025-11-06
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	49. TOWER SEMICONDUCTOR LTD		2023-12-06	2025-11-07
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	252. TOWER SEMICONDUCTOR LTD		2023-12-06	2025-12-18
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	82. FERRARI N V FERRARI N V COMMON S TOCK		2024-05-14	2025-06-12
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	219. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-2026		2024-02-09	2025-11-06
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	25,762	23,667	2,095
b	10,786	9,118	1,668
c	11,776	8,901	2,875
d	5,411	6,307	-896
e	115,529	107,425	8,104
	420,466	369,193	51,273
	327,088	106,306	220,782
	20,278	20,347	-69
	2,435	2,607	-172
	12,916	9,436	3,480
	33,898	30,477	3,421
	76,257	125,159	-48,902
	262,839	382,954	-120,115
	5,426	6,269	-843
	203,799	242,702	-38,903
	167,584	187,680	-20,096
	32,600	24,046	8,554
	81,123	85,743	-4,620
	11,791	10,792	999
	16,125	7,186	8,939
	90,736	105,981	-15,245
	183,788	209,685	-25,897
	191,848	217,243	-25,395
	147,690	139,374	8,316
	1,335	989	346
	8,255	4,593	3,662
	10,926	6,077	4,849
	8,073	4,487	3,586
	16,633	12,616	4,017
	7,137	3,957	3,180
	51,167	31,211	19,956
	71,035	39,163	31,872
	2,999	4,159	-1,160
	6,664	10,069	-3,405
	5,879	7,121	-1,242
	8,175	12,478	-4,303
	4,514	8,850	-4,336
	6,866	2,678	4,188
	8,306	3,517	4,789
	699	280	419
	4,958	2,238	2,720
	5,480	2,478	3,002
	6,162	2,518	3,644
	325,184	166,564	158,620
	91,608	42,788	48,820
	201,040	91,435	109,605
	326,993	147,982	179,011
	274,751	114,693	160,058
	13,187	11,659	1,528
	845	766	79
	15,265	8,577	6,688
	352,446	315,025	37,421
	174,448	126,072	48,376
	160,705	118,115	42,590
	29,938	22,000	7,938
	817,561	506,383	311,178
	91,279	43,650	47,629
	16,317	7,866	8,451
	28,507	13,627	14,880
	29,587	14,070	15,517
	76,531	38,775	37,756
	27,906	13,405	14,501
	12,323	6,093	6,230
	4,080	10,089	-6,009
	24,919	12,390	12,529
	12,311	5,092	7,219
	11,316	16,408	-5,092
	35,647	19,764	15,883
	27,914	23,422	4,492
	9,335	13,648	-4,313
	7,465	12,003	-4,538
	9,497	11,019	-1,522
	60,610	66,985	-6,375
	12,272	9,787	2,485
	119,156	92,033	27,123
	4,030	6,081	-2,051
	394,977	412,619	-17,642
	302,901	379,573	-76,672
	8,475	8,849	-374
	10,754	10,717	37
	25,343	24,180	1,163
	17,569	16,821	748
	13,402	10,049	3,353
	76,474	80,503	-4,029
	7,065	3,865	3,200
	14,357	26,799	-12,442
	8,715	8,055	660
	5,809	4,688	1,121
	24,638	19,471	5,167
	17,197	26,556	-9,359
	7,663	6,724	939
	18,684	11,188	7,496
	7,961	4,467	3,494
	6,990	7,306	-316
	25,848	25,105	743
	33,833	31,089	2,744
	17,437	17,238	199
	25,703	23,452	2,251
	34,317	32,611	1,706
	4,632	4,707	-75
	5,869	5,386	483
	30,853	29,111	1,742
	85,831	81,378	4,453
	54,977	47,856	7,121
	8,866	7,442	1,424
	57,448	32,421	25,027
	26,092	49,210	-23,118
	66,491	64,929	1,562
	18,871	18,797	74
	12,335	13,041	-706
	4,510	6,248	-1,738
	13,353	12,315	1,038
	55,278	44,299	10,979
	2,252	2,376	-124
	9,756	10,298	-542
	26,680	27,725	-1,045
	11,435	7,738	3,697
	23,487	11,747	11,740
	3,547	3,606	-59
	7,094	3,183	3,911
	15,576	9,375	6,201
	8,757	3,545	5,212
	14,370	9,535	4,835
	46,653	18,834	27,819
	13,592	8,579	5,013
	903	1,094	-191
	12,507	13,616	-1,109
	10,706	7,753	2,953
	8,146	10,595	-2,449
	13,312	10,458	2,854
	9,149	5,377	3,772
	9,076	3,479	5,597
	6,637	2,530	4,107
	6,113	1,792	4,321
	8,349	2,530	5,819
	12,473	3,848	8,625
	12,320	3,954	8,366
	5,628	5,561	67
	35,129	21,916	13,213
	48,043	27,061	20,982
	23,672	19,953	3,719
	12,790	6,189	6,601
	12,872	10,803	2,069
	8,919	4,639	4,280
	8,954	15,953	-6,999
	26,770	35,357	-8,587
	9,770	9,975	-205
	27,974	22,838	5,136
	17,092	11,337	5,755
	30,826	19,731	11,095
	85,318	51,890	33,428
	9,292	16,673	-7,381
	47,276	46,568	708
	196,250	194,208	2,042
	157,013	155,680	1,333
	8,917	8,750	167
	23,069	24,390	-1,321
	11,632	7,973	3,659
	12,852	8,357	4,495
	207,257	210,206	-2,949
	87,945	89,197	-1,252
	27,834	25,356	2,478
	8,173	9,086	-913
	9,599	8,964	635
	341	553	-212
	9,442	13,277	-3,835
	67,153	79,413	-12,260
	42,112	44,698	-2,586
	10,151	5,271	4,880
	13,541	9,840	3,701
	26,199	18,742	7,457
	16,944	9,901	7,043
	12,974	7,603	5,371
	4,830	2,517	2,313
	7,935	3,904	4,031
	7,507	3,495	4,012
	10,991	10,769	222
	9,883	10,356	-473
	7,801	9,004	-1,203
	2,462	2,812	-350
	5,625	6,259	-634
	4,356	4,911	-555
	7,569	7,246	323
	10,928	13,223	-2,295
	33,908	36,690	-2,782
	9,191	8,711	480
	15,296	11,448	3,848
	23,635	17,705	5,930
	11,278	10,674	604
	6,739	2,773	3,966
	8,642	3,512	5,130
	5,522	2,218	3,304
	8,631	3,512	5,119
	8,802	3,697	5,105
	8,336	3,143	5,193
	5,465	9,700	-4,235
	20,876	20,907	-31
	41,984	45,996	-4,012
	32,659	32,700	-41
	7,035	5,842	1,193
	601	479	122
	10,048	12,377	-2,329
	2,192	2,496	-304
	9,010	9,429	-419
	9,267	7,652	1,615
	16,184	18,914	-2,730
	9,445	9,525	-80
	10,974	12,505	-1,531
	21,604	15,927	5,677
	13,925	8,964	4,961
	27,850	14,277	13,573
	13,927	12,120	1,807
	14,765	22,288	-7,523
	31,268	47,198	-15,930
	50,046	84,439	-34,393
	29,239	25,024	4,215
	8,207	8,199	8
	37,902	24,141	13,761
	12,351	14,152	-1,801
	125,171	116,778	8,393
	137	291	-154
	7,050	17,719	-10,669
	22	22
	6,343	6,450	-107
	3,774	3,888	-114
	10,379	10,936	-557
	35,277	38,823	-3,546
	24,922	25,691	-769
	42,234	35,458	6,776
	209,791	161,426	48,365
	152,189	123,684	28,505
	8,681	8,543	138
	5,630	5,376	254
	33,962	13,611	20,351
	2,547	1,701	846
	13,021	5,626	7,395
	2,583	1,747	836
	11,607	6,655	4,952
	15,530	9,401	6,129
	19,216	21,851	-2,635
	18,957	22,532	-3,575
	29,620	18,148	11,472
	26,944	16,382	10,562
	8,713	6,321	2,392
	17,699	27,531	-9,832
	2,480	11,786	-9,306
	14,936	64,758	-49,822
	12,734	7,073	5,661
	33,048	18,507	14,541
	34,785	20,750	14,035
	8,011	6,907	1,104
	14,090	22,991	-8,901
	8,051	13,262	-5,211
	2,828	2,437	391
	9,234	7,920	1,314
	6,279	5,695	584
	30,397	24,142	6,255
	25,252	12,194	13,058
	12,905	5,116	7,789
	20,568	8,848	11,720
	19,161	10,054	9,107
	22,307	13,073	9,234
	4,183	3,937	246
	8,449	7,746	703
	6,209	11,230	-5,021
	30,429	18,362	12,067
	8,264	4,889	3,375
	6,440	3,887	2,553
	16,453	9,504	6,949
	3,664	2,048	1,616
	7,185	3,432	3,753
	8,799	4,152	4,647
	15,356	7,418	7,938
	1,177	797	380
	14,846	8,769	6,077
	18,633	8,857	9,776
	29,285	31,325	-2,040
	10,438	13,884	-3,446
	14,910	14,579	331
	25,387	22,688	2,699
	12,935	18,309	-5,374
	10,494	12,816	-2,322
	55,885	38,985	16,900
	10,159	3,941	6,218
	6,623	2,533	4,090
	8,519	3,775	4,744
	6,235	6,480	-245
	9,985	7,695	2,290
	6,813	4,663	2,150
	13,060	8,544	4,516
	12,607	7,038	5,569
	9,449	5,901	3,548
	3,080	2,973	107
	6,341	16,755	-10,414
	7,755	14,362	-6,607
	5,542	7,431	-1,889
	11,020	9,264	1,756
	52,526	34,903	17,623
	13,598	14,283	-685
	26,999	33,072	-6,073
	17,557	20,294	-2,737
	581	362	219
	9,706	6,991	2,715
	10,906	9,597	1,309
	55,907	69,348	-13,441
	57,234	47,929	9,305
	9,214	9,852	-638
	9,888	9,373	515
	3,233	3,408	-175
	4,465	4,706	-241
	17,109	13,489	3,620
	4,710	3,735	975
	11,359	7,160	4,199
	34,510	17,693	16,817
	12,363	13,301	-938
	7,151	6,533	618
	11,499	8,003	3,496
	44,064	24,852	19,212
	2,770	2,064	706
	8,094	6,078	2,016
	10,264	11,126	-862
	7,328	8,593	-1,265
	8,762	10,222	-1,460
	202,282	89,257	113,025
	18,402	18,609	-207
	120,813	130,261	-9,448
	85,724	87,268	-1,544
	8,197	5,658	2,539
	5,800	6,249	-449
	5,246	6,059	-813
	5,173	8,614	-3,441
	3,381	4,340	-959
	9,713	15,443	-5,730
	5,042	8,296	-3,254
	3,669	7,708	-4,039
	2,627	2,665	-38
	10,395	7,815	2,580
	12,737	6,234	6,503
	7,208	7,142	66
	32,016	29,221	2,795
	30,959	22,740	8,219
	18,008	9,794	8,214
	10,332	6,324	4,008
	7,237	8,605	-1,368
	15,359	15,795	-436
	8,192	6,795	1,397
	591	580	11
	2,366	3,151	-785
	2,951	3,849	-898
	6,134	7,685	-1,551
	15,991	14,049	1,942
	27,783	29,823	-2,040
	9,827	12,458	-2,631
	9,705	20,809	-11,104
	4,709	10,096	-5,387
	3,837	7,019	-3,182
	10,400	10,775	-375
	8,678	9,074	-396
	8,850	8,726	124
	46,919	17,163	29,756
	12,464	10,290	2,174
	55,460	30,549	24,911
	8,909	4,911	3,998
	63,265	82,319	-19,054
	8,664	9,669	-1,005
	26,069	34,528	-8,459
	5,787	5,184	603
	48,750	39,787	8,963
	278,781	186,256	92,525
	212,930	144,720	68,210
	7,631	5,281	2,350
	17,694	11,194	6,500
	8,459	5,493	2,966
	54,473	34,112	20,361
	11,055	9,582	1,473
	34,209	18,082	16,127
	10,019	13,101	-3,082
	18,673	25,821	-7,148
	8,584	11,702	-3,118
	8,166	11,211	-3,045
	11,205	7,686	3,519
	7,409	6,099	1,310
	2,536	2,339	197
	3,965	2,829	1,136
	11,870	10,415	1,455
	22,976	19,415	3,561
	91,848	95,573	-3,725
	39,759	40,900	-1,141
	196,094	202,897	-6,803
	134,601	160,393	-25,792
	7,985	4,377	3,608
	13,435	14,772	-1,337
	1,038,234	836,414	201,820
	3,572,188	3,458,300	113,888
	2,722,760	2,502,257	220,503
	5,990	6,972	-982
	21,713	20,673	1,040
	31,277	26,302	4,975
	2,288	2,748	-460
	5,407	6,464	-1,057
	42,311	38,704	3,607
	81,277	92,633	-11,356
	12,308	10,162	2,146
	3,547	7,099	-3,552
	8,646	5,457	3,189
	7,560	5,580	1,980
	25,897	21,159	4,738
	29,714	20,080	9,634
	7,637	3,558	4,079
	14,162	6,117	8,045
	9,809	3,438	6,371
	4,754	1,639	3,115
	7,771	1,952	5,819
	6,713	1,302	5,411
	4,776	809	3,967
	7,974	10,742	-2,768
	3,255	3,187	68
	5,593	8,128	-2,535
	58,537	52,371	6,166
	38,491	41,835	-3,344
	116,180	124,036	-7,856
	40,971	54,385	-13,414
	9,895	9,131	764
	8,092	10,971	-2,879
	7,311	9,450	-2,139
	18,800	25,470	-6,670
	49,877	69,629	-19,752
	11,060	5,840	5,220
	15,815	6,814	9,001
	8,618	3,860	4,758
	2,769	1,264	1,505
	7,418	3,124	4,294
	6,930	5,917	1,013
	19,547	8,475	11,072
	11,724	6,382	5,342
	13,696	5,616	8,080
	116,120	91,143	24,977
	327,411	333,717	-6,306
	93,546	72,676	20,870
	169,074	170,501	-1,427
	5,667	4,386	1,281
	10,399	8,104	2,295
	8,231	5,530	2,701
	6,492	8,639	-2,147
	10,823	10,901	-78
	4,888	3,165	1,723
	47,816	34,807	13,009
	37,917	29,649	8,268
	12,025	6,702	5,323
	4,616	3,320	1,296
	9,101	6,067	3,034
	5,196	4,019	1,177
	14,464	7,704	6,760
	33,111	20,824	12,287
	10,355	7,018	3,337
	500,000	423,912	76,088
	997,814	707,010	290,804
	13,983	8,388	5,595
	13,678	5,956	7,722
	5,327	1,856	3,471
	4,286	1,319	2,967
	18,019	5,695	12,324
	7,280	8,158	-878
	78,079	68,318	9,761
	306,606	264,978	41,628
	242,645	239,457	3,188
	8,732	6,705	2,027
	20,545	24,021	-3,476
	24,327	29,182	-4,855
	19,104	18,855	249
	80,447	79,364	1,083
	5,488	5,735	-247
	13,203	11,603	1,600
	135,962	88,018	47,944
	516,661	301,537	215,124
	425,667	234,520	191,147
	536	742	-206
	7,237	9,877	-2,640
	6,321	5,128	1,193
	7,989	5,727	2,262
	8,744	6,496	2,248
	143,000	241,159	-98,159
	609	816	-207
	25,934	33,639	-7,705
	3,655	5,275	-1,620
	10,610	13,881	-3,271
	151,970	108,608	43,362
	933,124	554,891	378,233
	12,042	4,941	7,101
	47,988	21,696	26,292
	12,395	5,585	6,810
	18,973	18,834	139
	31,076	20,858	10,218
	11,275	9,557	1,718
	25,327	18,976	6,351
	30,037	21,895	8,142
	3,214	13,900	-10,686
	5,821	13,642	-7,821
	5,974	16,981	-11,007
	5,804	3,913	1,891
	6,823	4,259	2,564
	10,061	9,139	922
	6,157	4,719	1,438
	4,660	7,074	-2,414
	8,430	13,530	-5,100
	12,834	14,505	-1,671
	10,809	9,393	1,416
	8,372	9,364	-992
	47,418	31,529	15,889
	4,813	4,731	82
	27,641	27,633	8
	18,589	16,291	2,298
	7,555	15,648	-8,093
	3,668	7,705	-4,037
	11,133	21,216	-10,083
	381,120	102,900	278,220
	236,555	45,583	190,972
	43,220	8,349	34,871
	196,865	38,362	158,503
	11,134	2,027	9,107
	37,446	45,722	-8,276
	120,979	27,657	93,322
	3,359	3,386	-27
	7,229	14,103	-6,874
	6,743	13,131	-6,388
	7,152	13,657	-6,505
	10,346	10,077	269
	271	619	-348
	2	6	-4
	5,568	15,726	-10,158
	5,343	5,595	-252
	12,692	10,782	1,910
	8,718	7,177	1,541
	2,000,000	1,826,230	173,770
	512,782	466,699	46,083
	5,100	5,937	-837
	8,288	9,038	-750
	13,657	15,460	-1,803
	6,631	5,901	730
	234,738	263,008	-28,270
	33,365	38,370	-5,005
	72,031	89,748	-17,717
	8,424	19,066	-10,642
	24,136	63,796	-39,660
	5,079	12,757	-7,678
	396,463	402,063	-5,600
	13,786	13,867	-81
	9,662	9,670	-8
	17,645	18,041	-396
	68,712	70,384	-1,672
	49,830	51,087	-1,257
	8,441	8,344	97
	197,115	148,265	48,850
	925,057	566,077	358,980
	691,691	409,838	281,853
	18,622	22,559	-3,937
	19,280	23,987	-4,707
	14,764	18,561	-3,797
	47,018	59,111	-12,093
	72,451	101,966	-29,515
	22,777	23,846	-1,069
	6	5	1
	16	14	2
	10,581	10,158	423
	13,297	14,163	-866
	868	937	-69
	16,080	11,842	4,238
	9,315	6,934	2,381
	108,731	94,667	14,064
	4,675	5,293	-618
	66,207	74,962	-8,755
	7,996	8,670	-674
	9,005	7,682	1,323
	38,174	32,916	5,258
	184,971	158,662	26,309
	148,953	112,935	36,018
	20,818	13,407	7,411
	44,466	51,984	-7,518
	2,110	2,220	-110
	7,419	7,807	-388
	6,520	7,471	-951
	14,788	15,001	-213
	3,634	3,723	-89
	4,876	5,068	-192
	12,266	6,859	5,407
	8,944	5,323	3,621
	5,336	12,979	-7,643
	1,582	2,857	-1,275
	5,962	10,763	-4,801
	11,991	9,078	2,913
	54,499	53,589	910
	30,691	29,795	896
	5,583	5,532	51
	2,075	3,843	-1,768
	41,061	16,292	24,769
	35,277	13,263	22,014
	6,077	3,029	3,048
	7,681	3,551	4,130
	34,640	28,004	6,636
	7,723	10,877	-3,154
	40,127	34,813	5,314
	4,165	2,703	1,462
	13,756	8,303	5,453
	21,119	13,131	7,988
	27,683	27,386	297
	3,523	2,152	1,371
	12,023	7,531	4,492
	7,854	7,372	482
	40,940	22,440	18,500
	23,866	32,906	-9,040
	8,498	11,353	-2,855
	9,247	10,859	-1,612
	15,258	19,891	-4,633
	47,929	23,688	24,241
	11,589	7,019	4,570
	70,883	84,416	-13,533
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	8,317	3,940	4,377
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	24,194	27,424	-3,230
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	7,948	10,367	-2,419
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	4,054	11,680	-7,626
	4,002	10,146	-6,144
	1,934	5,720	-3,786
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	6,350	10,478	-4,128
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	53,594	35,850	17,744
	50,392	32,217	18,175
	10,991	7,156	3,835
	40,055	24,593	15,462
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	8,354	3,613	4,741
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	12	12
	23,872	33,815	-9,943
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	9,052	19,436	-10,384
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	73,618	31,051	42,567
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	71,342	61,784	9,558
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	6,345	11,339	-4,994
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	8,261	34,104	-25,843
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	74	64	10
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	5,530	3,546	1,984
	2,529	2,318	211
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	13,007	11,647	1,360
	7,812	6,201	1,611
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	14,220	15,853	-1,633
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	4,900	5,436	-536
	8,618	18,064	-9,446
	39,147	44,174	-5,027
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	9,049	7,083	1,966
	8,698	9,624	-926
	9,432	4,484	4,948
	8,023	5,922	2,101
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	8,933	9,900	-967
	10,109	11,891	-1,782
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	22,319	22,701	-382
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	14,537	17,174	-2,637
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	19,092	20,490	-1,398
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	323,849	430,445	-106,596
	29,580	34,927	-5,347
	163,510	188,605	-25,095
	129,206	142,932	-13,726
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	13,698	15,143	-1,445
	15,645	23,145	-7,500
	25,670	24,900	770
	38,753	39,680	-927
	15,489	15,872	-383
	78,021	80,683	-2,662
	85,247	84,651	596
	12,112	10,824	1,288
	8,932	7,513	1,419
	4,068	8,345	-4,277
	15,437	28,205	-12,768
	10,245	14,459	-4,214
	6,083	6,623	-540
	8,557	12,126	-3,569
	5,357	8,062	-2,705
	5,959	9,277	-3,318
	4,318	6,406	-2,088
	4,990	6,268	-1,278
	11,797	11,213	584
	12,256	10,737	1,519
	19,560	30,514	-10,954
	9,764	5,697	4,067
	56,381	26,901	29,480
	406	388	18
	6,267	8,000	-1,733
	5,970	6,011	-41
	43,115	35,451	7,664
	5,089	5,982	-893
	2,000,000	2,167,198	-167,198
	301,055	299,309	1,746
	1,700,000	1,696,082	3,918
	3,307,000	3,304,804	2,196
	203,751	229,575	-25,824
	1,885	2,131	-246
	6,669	7,539	-870
	19,529	16,994	2,535
	23,022	18,609	4,413
	2,458	3,993	-1,535
	4,015	5,732	-1,717
	3,186	2,825	361
	7,893	6,267	1,626
	4,765	3,754	1,011
	10,047	5,943	4,104
	659	502	157
	11,766	7,202	4,564
	1,500,034	1,269,600	230,434
	13,593	9,379	4,214
	12,177	7,833	4,344
	11,440	6,413	5,027
	111,269	98,996	12,273
	5,902	9,705	-3,803
	1,982	2,748	-766
	1,687	2,423	-736
	4,146	5,826	-1,680
	156,655	131,102	25,553
	182,480	127,978	54,502
	482,611	289,811	192,800
	396,010	224,894	171,116
	21,395	22,708	-1,313
	2,807	3,025	-218
	12,477	10,691	1,786
	14,632	22,465	-7,833
	9,896	15,127	-5,231
	12,017	10,288	1,729
	11,159	7,086	4,073
	9,891	7,921	1,970
	8,964	5,852	3,112
	2,025	2,824	-799
	4,909	6,815	-1,906
	3,695	3,157	538
	11,164	7,772	3,392
	52,389	38,805	13,584
	8,840	8,632	208
	6,242	5,801	441
	7,946	8,019	-73
	20,378	13,583	6,795
	27,008	23,168	3,840
	4,314	2,130	2,184
	14,929	6,746	8,183
	41,640	41,789	-149
	192,952	193,565	-613
	140,971	137,689	3,282
	109,853	105,863	3,990
	6,605	6,812	-207
	13,067	16,346	-3,279
	81,344	104,738	-23,394
	376,926	449,681	-72,755
	312,574	350,309	-37,735
	6,929	6,580	349
	6,563	5,617	946
	55,020	61,874	-6,854
	271,137	297,473	-26,336
	30,176	23,697	6,479
	213,872	232,426	-18,554
	6,425	5,416	1,009
	16,379	16,563	-184
	65,058	78,319	-13,261
	228,286	250,662	-22,376
	180,843	181,145	-302
	5,803	4,308	1,495
	19,564	16,589	2,975
	26,642	16,836	9,806
	8,711	6,100	2,611
	5,823	9,260	-3,437
	9,142	7,569	1,573
	30,899	28,261	2,638
	19,033	18,776	257
	9,275	9,060	215
	9,580	8,534	1,046
	12,348	9,847	2,501
	5,338	4,499	839
	15,182	15,341	-159
	51,940	93,767	-41,827
	43,987	85,411	-41,424
	42,038	65,252	-23,214
	18,676	22,373	-3,697
	8,933	7,409	1,524
	19,879	24,804	-4,925
	7,034	4,819	2,215
	4,878	2,855	2,023
	9,647	5,108	4,539
	615	899	-284
	6,286	8,215	-1,929
	9,584	13,153	-3,569
	8,653	10,789	-2,136
	5,115	9,054	-3,939
	2,311	2,872	-561
	6,143	6,080	63
	3,000	3,980	-980
	17,304	20,762	-3,458
	19,325	19,043	282
	32,739	31,964	775
	43,245	41,255	1,990
	34,061	31,970	2,091
	26,482	25,087	1,395
	17,497	13,160	4,337
	7,755	14,985	-7,230
	3,395	8,949	-5,554
	4,782	13,275	-8,493
	6,805	17,122	-10,317
	11,815	11,938	-123
	33,048	30,646	2,402
	11,784	7,768	4,016
	23,018	17,695	5,323
	6,170	6,942	-772
	108,412	48,579	59,833
	7,184	8,370	-1,186
	108,495	106,166	2,329
	24,227	25,260	-1,033
	19,710	12,950	6,760
	5,455	1,882	3,573
	22,412	7,835	14,577
	3,988	1,388	2,600
	10,774	3,201	7,573
	29,577	7,139	22,438
	25,000	21,726	3,274
	33,169	30,625	2,544
	25,068	21,255	3,813
	39,120	33,517	5,603
	79,149	43,383	35,766
	7	9	-2
	1,388	1,354	34
	2,760	2,862	-102
	9,462	9,957	-495
			11,576
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			11,576
			11,576
			11,576
			11,576
			11,576
			11,576
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			11,576
			11,576

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,095
b			1,668
c			2,875
d			-896
e			8,104
			51,273
			220,782
			-69
			-172
			3,480
			3,421
			-48,902
			-120,115
			-843
			-38,903
			-20,096
			8,554
			-4,620
			999
			8,939
			-15,245
			-25,897
			-25,395
			8,316
			346
			3,662
			4,849
			3,586
			4,017
			3,180
			19,956
			31,872
			-1,160
			-3,405
			-1,242
			-4,303
			-4,336
			4,188
			4,789
			419
			2,720
			3,002
			3,644
			158,620
			48,820
			109,605
			179,011
			160,058
			1,528
			79
			6,688
			37,421
			48,376
			42,590
			7,938
			311,178
			47,629
			8,451
			14,880
			15,517
			37,756
			14,501
			6,230
			-6,009
			12,529
			7,219
			-5,092
			15,883
			4,492
			-4,313
			-4,538
			-1,522
			-6,375
			2,485
			27,123
			-2,051
			-17,642
			-76,672
			-374
			37
			1,163
			748
			3,353
			-4,029
			3,200
			-12,442
			660
			1,121
			5,167
			-9,359
			939
			7,496
			3,494
			-316
			743
			2,744
			199
			2,251
			1,706
			-75
			483
			1,742
			4,453
			7,121
			1,424
			25,027
			-23,118
			1,562
			74
			-706
			-1,738
			1,038
			10,979
			-124
			-542
			-1,045
			3,697
			11,740
			-59
			3,911
			6,201
			5,212
			4,835
			27,819
			5,013
			-191
			-1,109
			2,953
			-2,449
			2,854
			3,772
			5,597
			4,107
			4,321
			5,819
			8,625
			8,366
			67
			13,213
			20,982
			3,719
			6,601
			2,069
			4,280
			-6,999
			-8,587
			-205
			5,136
			5,755
			11,095
			33,428
			-7,381
			708
			2,042
			1,333
			167
			-1,321
			3,659
			4,495
			-2,949
			-1,252
			2,478
			-913
			635
			-212
			-3,835
			-12,260
			-2,586
			4,880
			3,701
			7,457
			7,043
			5,371
			2,313
			4,031
			4,012
			222
			-473
			-1,203
			-350
			-634
			-555
			323
			-2,295
			-2,782
			480
			3,848
			5,930
			604
			3,966
			5,130
			3,304
			5,119
			5,105
			5,193
			-4,235
			-31
			-4,012
			-41
			1,193
			122
			-2,329
			-304
			-419
			1,615
			-2,730
			-80
			-1,531
			5,677
			4,961
			13,573
			1,807
			-7,523
			-15,930
			-34,393
			4,215
			8
			13,761
			-1,801
			8,393
			-154
			-10,669

			-107
			-114
			-557
			-3,546
			-769
			6,776
			48,365
			28,505
			138
			254
			20,351
			846
			7,395
			836
			4,952
			6,129
			-2,635
			-3,575
			11,472
			10,562
			2,392
			-9,832
			-9,306
			-49,822
			5,661
			14,541
			14,035
			1,104
			-8,901
			-5,211
			391
			1,314
			584
			6,255
			13,058
			7,789
			11,720
			9,107
			9,234
			246
			703
			-5,021
			12,067
			3,375
			2,553
			6,949
			1,616
			3,753
			4,647
			7,938
			380
			6,077
			9,776
			-2,040
			-3,446
			331
			2,699
			-5,374
			-2,322
			16,900
			6,218
			4,090
			4,744
			-245
			2,290
			2,150
			4,516
			5,569
			3,548
			107
			-10,414
			-6,607
			-1,889
			1,756
			17,623
			-685
			-6,073
			-2,737
			219
			2,715
			1,309
			-13,441
			9,305
			-638
			515
			-175
			-241
			3,620
			975
			4,199
			16,817
			-938
			618
			3,496
			19,212
			706
			2,016
			-862
			-1,265
			-1,460
			113,025
			-207
			-9,448
			-1,544
			2,539
			-449
			-813
			-3,441
			-959
			-5,730
			-3,254
			-4,039
			-38
			2,580
			6,503
			66
			2,795
			8,219
			8,214
			4,008
			-1,368
			-436
			1,397
			11
			-785
			-898
			-1,551
			1,942
			-2,040
			-2,631
			-11,104
			-5,387
			-3,182
			-375
			-396
			124
			29,756
			2,174
			24,911
			3,998
			-19,054
			-1,005
			-8,459
			603
			8,963
			92,525
			68,210
			2,350
			6,500
			2,966
			20,361
			1,473
			16,127
			-3,082
			-7,148
			-3,118
			-3,045
			3,519
			1,310
			197
			1,136
			1,455
			3,561
			-3,725
			-1,141
			-6,803
			-25,792
			3,608
			-1,337
			201,820
			113,888
			220,503
			-982
			1,040
			4,975
			-460
			-1,057
			3,607
			-11,356
			2,146
			-3,552
			3,189
			1,980
			4,738
			9,634
			4,079
			8,045
			6,371
			3,115
			5,819
			5,411
			3,967
			-2,768
			68
			-2,535
			6,166
			-3,344
			-7,856
			-13,414
			764
			-2,879
			-2,139
			-6,670
			-19,752
			5,220
			9,001
			4,758
			1,505
			4,294
			1,013
			11,072
			5,342
			8,080
			24,977
			-6,306
			20,870
			-1,427
			1,281
			2,295
			2,701
			-2,147
			-78
			1,723
			13,009
			8,268
			5,323
			1,296
			3,034
			1,177
			6,760
			12,287
			3,337
			76,088
			290,804
			5,595
			7,722
			3,471
			2,967
			12,324
			-878
			9,761
			41,628
			3,188
			2,027
			-3,476
			-4,855
			249
			1,083
			-247
			1,600
			47,944
			215,124
			191,147
			-206
			-2,640
			1,193
			2,262
			2,248
			-98,159
			-207
			-7,705
			-1,620
			-3,271
			43,362
			378,233
			7,101
			26,292
			6,810
			139
			10,218
			1,718
			6,351
			8,142
			-10,686
			-7,821
			-11,007
			1,891
			2,564
			922
			1,438
			-2,414
			-5,100
			-1,671
			1,416
			-992
			15,889
			82
			8
			2,298
			-8,093
			-4,037
			-10,083
			278,220
			190,972
			34,871
			158,503
			9,107
			-8,276
			93,322
			-27
			-6,874
			-6,388
			-6,505
			269
			-348
			-4
			-10,158
			-252
			1,910
			1,541
			173,770
			46,083
			-837
			-750
			-1,803
			730
			-28,270
			-5,005
			-17,717
			-10,642
			-39,660
			-7,678
			-5,600
			-81
			-8
			-396
			-1,672
			-1,257
			97
			48,850
			358,980
			281,853
			-3,937
			-4,707
			-3,797
			-12,093
			-29,515
			-1,069
			1
			2
			423
			-866
			-69
			4,238
			2,381
			14,064
			-618
			-8,755
			-674
			1,323
			5,258
			26,309
			36,018
			7,411
			-7,518
			-110
			-388
			-951
			-213
			-89
			-192
			5,407
			3,621
			-7,643
			-1,275
			-4,801
			2,913
			910
			896
			51
			-1,768
			24,769
			22,014
			3,048
			4,130
			6,636
			-3,154
			5,314
			1,462
			5,453
			7,988
			297
			1,371
			4,492
			482
			18,500
			-9,040
			-2,855
			-1,612
			-4,633
			24,241
			4,570
			-13,533
			12,809
			4,377
			358
			-82
			4,700
			-3,230
			-901
			-2,419
			-777
			-7,626
			-6,144
			-3,786
			-1,202
			-4,128
			-10,587
			1,106
			17,744
			18,175
			3,835
			15,462
			4,410
			-1,513
			-307
			-185
			12,564
			1,156
			4,741
			42,732
			-52

			-9,943
			-2,370
			8,215
			8,249
			-446
			22,331
			-1,725
			-349
			-953
			-2,354
			-508
			-827
			518
			-4,516
			-9,031
			-10,384
			5,230
			464
			6,661
			-4,326
			-24,106
			190,186
			42,567
			198,107
			9,558
			48,539
			-4,994
			51,692
			258,980
			239,782
			-25,843
			-9,396
			-4,881
			-2,039
			13,198
			10
			3,153
			26,719
			7,120
			-1,506
			-444
			-1,569
			8,192
			1,984
			211
			17,895
			-3,535
			-7,197
			738
			4,097
			1,360
			1,611
			9,090
			-1,633
			-2,490
			2,814
			2,096
			6,213
			2,534
			3,459
			-13,368
			-63,889
			19,317
			1,280
			6,151
			8,848
			-536
			-9,446
			-5,027
			278
			1,966
			-926
			4,948
			2,101
			1,609
			-967
			-1,782
			949
			7,218
			-382
			-122
			-312
			-36
			-2,180
			-2,637
			-2,817
			-1,398
			228
			-106,596
			-5,347
			-25,095
			-13,726
			139
			-1,445
			-7,500
			770
			-927
			-383
			-2,662
			596
			1,288
			1,419
			-4,277
			-12,768
			-4,214
			-540
			-3,569
			-2,705
			-3,318
			-2,088
			-1,278
			584
			1,519
			-10,954
			4,067
			29,480
			18
			-1,733
			-41
			7,664
			-893
			-167,198
			1,746
			3,918
			2,196
			-25,824
			-246
			-870
			2,535
			4,413
			-1,535
			-1,717
			361
			1,626
			1,011
			4,104
			157
			4,564
			230,434
			4,214
			4,344
			5,027
			12,273
			-3,803
			-766
			-736
			-1,680
			25,553
			54,502
			192,800
			171,116
			-1,313
			-218
			1,786
			-7,833
			-5,231
			1,729
			4,073
			1,970
			3,112
			-799
			-1,906
			538
			3,392
			13,584
			208
			441
			-73
			6,795
			3,840
			2,184
			8,183
			-149
			-613
			3,282
			3,990
			-207
			-3,279
			-23,394
			-72,755
			-37,735
			349
			946
			-6,854
			-26,336
			6,479
			-18,554
			1,009
			-184
			-13,261
			-22,376
			-302
			1,495
			2,975
			9,806
			2,611
			-3,437
			1,573
			2,638
			257
			215
			1,046
			2,501
			839
			-159
			-41,827
			-41,424
			-23,214
			-3,697
			1,524
			-4,925
			2,215
			2,023
			4,539
			-284
			-1,929
			-3,569
			-2,136
			-3,939
			-561
			63
			-980
			-3,458
			282
			775
			1,990
			2,091
			1,395
			4,337
			-7,230
			-5,554
			-8,493
			-10,317
			-123
			2,402
			4,016
			5,323
			-772
			59,833
			-1,186
			2,329
			-1,033
			6,760
			3,573
			14,577
			2,600
			7,573
			22,438
			3,274
			2,544
			3,813
			5,603
			35,766
			-2
			34
			-102
			-495

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	7,204,054
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 .........................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	156,908
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	156,908
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	156,908
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	167,312
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	167,312
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. List of Attached Documents: // Content		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,404
11	Enter the amount of line 10 to be: Credited to 2026 estimated tax10,404	Refunded	11	0
	For Refunded amount, also complete and attach Form 8050. See instructions.

Form 990-PF (2025)

Page 4

Part VI-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

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

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

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

on foundation managers.$

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

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

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

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

FL, IL

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

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

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

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address

The books are in care ofTHE NORTHERN TRUST COMPANY Telephone no. (312) 630-6000

Located atPO BOX 803878CHICAGOIL ZIP+460680

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........

and enter the amount of tax-exempt interest received or accrued during the year ........

16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country

Form 990-PF (2025)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

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

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

1a(2)

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

1a(3)

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

1a(4)

Yes

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

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

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2025? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2025?....................

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

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine

if the foundation had excess business holdings in 2025.).....................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..

Form 990-PF (2025)

Page 6

Part VI-B

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

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

Yes

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

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

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

5a(3)

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

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

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THE NORTHERN TRUST COMPANY	TRUSTEE 40	425,901
PO BOX 803878 CHICAGO,IL60680	TRUSTEE 40	425,901
PATRICE H SCHOONMAKER	TRUSTEE 1	0
3701 NELSONS WALK NAPLES,FL34102	TRUSTEE 1	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2025)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3.........................

Form 990-PF (2025)

Page 8

Part IX

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

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

purposes:

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

196,982,527

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

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

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

196,982,527

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

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

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

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

196,982,527

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

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

2,954,738

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

194,027,789

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

9,701,389

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)

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

9,701,389

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

156,908

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

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

156,908

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

9,544,481

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

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

9,544,481

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

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

9,544,481

Part XI

Qualifying Distributions (see instructions)

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

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

8,767,241

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

8,767,241

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					9,544,481
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				8,575,447
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	0
e From 2024......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 8,767,241
a Applied to 2024, but not more than line 2a				8,575,447
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.....					191,794
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2024. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2025. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2026 ..........					9,352,687
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2020 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2026. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2021 ....	0
b Excess from 2022 ....	0
c Excess from 2023 ....	0
d Excess from 2024 ....	0
e Excess from 2025 ....	0

Form 990-PF (2025)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2025	(b) 2024	(c) 2023	(d) 2022	(e) Total

b 85% (0.85) of line 2a .......
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, 3b, or 3c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

PATRICE SCHOONMAKER

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.

NOT APPLICABLE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2025)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SAIL TO PREVAIL PO BOX 1264 NEWPORT,RI02840	NONE		GENERAL SUPPORT	50,000
MYSTIC SEAPORT 75 GREENMANVILLE AVENNUE MYSTIC,CT06355	NONE		GENERAL SUPPORT	5,000
INTERNATIONAL STAR CLASS YACHT RACING ASSOCIAION 2812 CANON STREET SAN DIEGO,CA92106	NONE		GENERAL SUPPORT	100,000
SAILING FOUNDATION OF NEW YORK PO BOX 124 RYE,NY10580	NONE		GENERAL SUPPORT	1,840,000
TEAM PARADISE SAILING 2476 S BAYSHORE DR 2ND FLOOR COCONUT GROVE,FL33133	NONE		GENERAL SUPPORT	25,000
NEW YORK YACHT CLUB FOUNDATION 37 W 44TH STREET NEW YORK,NY10036	NONE		GENERAL SUPPORT	50,000
HERRESHOFF MARINE MUSEUM 1 BURNSIDE ST BRISTOL,RI02809	NONE		GENERAL SUPPORT	10,000
THE HOMEWOOD CEMETERY HISTORICAL FUND 1599 SOUTH DALLAS AVENUE PITTSBURGH,PA15217	NONE		GENERAL SUPPORT	1,000
GREATER MONESSEN HISTORICAL SOCIETY 505 DONNER AVE MONESSEN,PA15062	NONE		GENERAL SUPPORT	10,000
YOUTH SAILING FOUNDATION OF INDIAN RIVER COUNTY 17 17TH ST VERO BEACH,FL32960	NONE		GENERAL SUPPORT	200,000
OAKLIFF SAILING CENTER 4 SOUTH ST OYSTER BAY,NY11771	NONE		GENERAL SUPPORT	168,000
GOLDEN PAWS ASSISTANCE DOGS INC 3645 GATEWAY LANE NAPLES,FL34109	NONE		GENERAL SUPPORT	50,000
NEW ENGLAND SCIENCE & SAILING FDN 72 WATER ST STONINGTON,CT06378	NONE		GENERAL SUPPORT	30,000
KAPPA KAPPA GAMMA FOUNDATION 6640 RIVERSIDE DRIVE 200 DUBLIN,OH43017	NONE		GENERAL SUPPORT	5,000
GREAT LAKES HISTORICAL SOCIETY 1701 FRONT STREET TOLEDO,OH43605	NONE		GENERAL SUPPORT	750,000
COCUNUT GROVE SAILING CLUB INSTRUCTIONAL CENTER 2990 S BAYSHORE DR MIAMI,FL33133	NONE		GENERAL SUPPORT	75,000
SNIP COLLIER 7795 DAVIS BOULEVARD 208 NAPLES,FL34104	NONE		GENERAL SUPPORT	100,000
NATIONAL MARITIME HISTORICAL SOCIETY 1000 N DIVISION STREET SUITE 4 PEEKSKILL,NY10566	NONE		GENERAL SUPPORT	10,000
VMI FOUNDATION INC 304 LETCHER AVE LEXINGTON,VA24450	NONE		GENERAL SUPPORT	5,000
NATIONAL SAILING HALL OF FAME & MUSEUM 365 THAMES STREET NEWPORT,RI02840	NONE		GENERAL SUPPORT	1,010,000
PAWS 4 RESCUE PO BOX 24 NORTH GRANBY,CT06060	NONE		GENERAL SUPPORT	50,000
ORANGE BOWL COMMITTEE 14360 NW 77TH COURT MIAMI,FL33016	NONE		GENERAL SUPPORT	180,000
HUMANE SOCIETY OF NAPLES 370 AIRPORT RD N NAPLES,FL34104	NONE		GENERAL SUPPORT	50,000
NCH HEALTHCARE FDN 350 7TH ST N NAPLES,FL34102	NONE		GENERAL SUPPORT	1,005,000
GUALDELUPE CENTER 509 HOPE CIR IMMOKALEE,FL34142	NONE		GENERAL SUPPORT	30,000
US SAILING CENTER INC 2476 S BAYSHORE DR MIAMI,FL33133	NONE		GENERAL SUPPORT	490,000
NEIGHBORHOOD HEALTH CLINIC 88 12TH ST N SUITE 100 NAPLES,FL34102	NONE		GENERAL SUPPORT	1,000,000
NAPLES HISTORICAL SOCIETY 137 12TH AVE S NAPLES,FL34102	NONE		GENERAL SUPPORT	250,000
FLORIDA GULF COAST UNIVERSITY FDN INC 10501 FGCU BOULEVARD SOUTH FORT MYERS,FL33965	NONE		GENERAL SUPPORT	5,000
NAPLES BOTANICAL GARDEN 4820 BAYSHORE DRIVE NAPLES,FL34112	NONE		GENERAL SUPPORT	25,000
SAN FRANCISO CHALLENGE DBA AMERICAONE 127 UNIVERSITY AVE BERKELEY,CA947101616	NONE		GENERAL SUPPORT	1,000,000
Total ................................. 3a				8,579,000

bApproved for future payment

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

Form 990-PF (2025)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	4,437,619
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	7,204,054
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMFO BLACKROCK FDS			14	1,434
bBSTN PPTYS INC			14	623
cMFO DFA INVT DIMEN			14	190
dMFO DFA US L/C VAL			14	362
eREIMBURSEMENT OF I			14	1,185
12 Subtotal. Add columns (b), (d), and (e) ..				11,645,467

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

11,645,467

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

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2025)

Page 13

Part XVI

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2025)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
C09260B630 MFO BLACKROCK FDS V	6,726,335	7,246,438
C665162699 MFB NORTHERN HIGH Y	2,639,379	2,909,477
C91282CGG0 UNITED STATES OF AM
C91282CHV6 UNITED STATES OF AM
C91282CJE2 UNITED STATES OF AM
C91282CJF9 UNITED STATES OF AM	10,044,579	10,367,135
C91282CFT3 UNITED STATES TREAS	3,037,969	3,041,133
C91282CLQ2 UNITED STATES OF AM	2,472,461	2,516,992
C91282CME8 UNITED STATES OF AM	2,501,953	2,517,480
C91282CPD7 UNITED STATES OF AM	1,992,813	1,993,438

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
STATE FILING FEES	15	0	15
ADR FEES	7,579	7,579	0
OTHER CHARITABLE MISC EXPENSE	10,682	0	10,682
CLASS ACTION FILING FEES	253	253	0

Description	Amount
2024 TRANSACTIONS POSTED IN 2025	156,148
ACCRUED MARKET DISCOUNT	28,672
COST BASIS ADJUSTMENT	49,283

Category	Amount	Net Investment Income
FOREIGN TAXES	17,179	17,179
FEDERAL TAX PAYMENT - PRIOR YE	3,362	0
ESTIMATED TAX PAYMENTS	167,312	0
FOREIGN TAXES ON QUALIFIED FOR	27,164	27,164
FOREIGN TAXES ON NONQUALIFIED	22,291	22,291

Name of Stock	End of Year Book Value	End of Year Fair Market Value
C233203421 MFO DFA INVT DIMENS	3,310,630	4,316,928
C233203827 MFO DFA US L/C VALU	7,150,000	7,953,704
C33939L407 MFC FLEXSHARES TR M	3,137,107	3,192,077
C33939L795 MFC FLEXSHARES TRUS	3,345,607	3,466,678
C464287200 ISHARES CORE S&P 50	46,857,227	72,471,447
C464287507 MFC ISHARES CORE S&	5,434,485	7,036,590
C464287598 MFC ISHARES TR RUSS	5,897,333	7,725,788
C464287614 MFC ISHARES TR RUSS	20,478,644	28,184,068
C464287804 MFC ISHARES TR CORE	3,708,755	4,167,602
C46434V803 MFC ISHARES TR ISHA
C552966806 MFO MFS INSTL INTL	568,125	1,008,179
C921943858 VANGUARD FTSE DEVEL	6,303,466	6,704,593
C922042858 MFC VANGUARD INTL E	3,833,257	4,771,039
C00783V104 ADR ADYEN N V ADR	152,548	181,707
C046353108 ADR ASTRAZENECA PLC	153,691	194,156
C049468101 ATLASSIAN CORP CL A	110,629	117,714
C05523R107 ADR BAE SYS PLC SPO	240,748	338,919
C136385101 CANADIAN NAT RES LT	118,820	122,131
C13646K108 CANADIAN PAC KANS C	207,799	197,034
C20449X401 ADR COMPASS GROUP P
C22266T109 COUPANG INC	173,744	182,091
C30215C101 EXPERIAN PLC	107,272	122,772
C31488V107 FERGUSON ENTERPRISE	185,737	161,629
C45104G104 ADR ICICI BK LTD	128,555	160,473
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO	110,390	147,041
C606793404 ADR MITSUBISHI HEAV	157,708	316,056
C670100205 ADR NOVO-NORDISK A	165,772	110,053
C775781206 ROLLS ROYCE HOLDING	222,772	472,732
C786584102 ADR SAFRAN ADR	184,803	300,148
C803054204 SAP SE-SPONSORED AD	286,168	271,088
C80687P106 ADR SCHNEIDER ELECT
C81141R100 ADR SEA LTD ADR	199,537	327,600
C82621A104 SIEMENS ENERGY AG A	230,755	624,228
C874039100 ADR TAIWAN SEMICOND	377,264	675,244
C88579N105 ADR 3I GROUP ADR	200,178	211,462
C94106B101 WASTE CONNECTIONS I	99,624	117,140
CG0403H108 AON PLC	95,434	112,569
CG0450A105 ARCH CAPITAL GROUP	159,344	198,938
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC	146,503	167,998
CG6683N103 NU HOLDINGS LTD	130,886	188,040
CG8473T100 STERIS PLC ORD USD0
CH42097107 UBS GROUP AG COMMO	144,897	215,064
CL8681T102 SPOTIFY TECHNOLOGY	133,122	219,508
CM7S64H106 MONDAY COM LTD COM	129,176	87,208
CN07045102 ADR ASM INTERNATION	110,714	142,409
CN07059210 ADR ASML HLDG NV NY	197,134	316,679
CN3167Y103 FERRARI N V FERRARI	92,130	123,803
C00847J105 AGILYSYS INC COM ST	22,165	53,478
C03152W109 AMICUS THERAPEUTICS
C03209R103 AMPHASTAR PHARMACEU
C03937C105 ARCBEST CORP COM US
C04206A101 ARLO TECHNOLOGIES I	25,266	30,596
C05464T104 AXSOME THERAPEUTICS	24,383	47,304
C05478C105 AZEK CO INC CL A CL
C05589G102 THE BALDWIN INSURAN
C077454106 BELDEN INC COM	13,785	28,555
C124805102 CBIZ INC COM	38,893	48,482
C147448104 CASELLA WASTE SYS I	46,201	50,537
C16115Q308 CHART INDS INC COM
C224408104 CRANE CO NEW COM
C25787G100 DONNELLEY FINL SOLU
C26701L100 DUTCH BROS INC CL A
C29430C102 VESTIS CORP COM
C29605J106 ESAB CORPORATION CO	23,114	27,818
C300426103 EVERUS CONSTR GROUP	15,570	26,181
C32051X108 FIRST HAWAIIAN INC	29,092	33,573
C33768G107 FIRSTCASH HLDGS INC	26,518	36,339
C343412102 FLUOR CORP NEW COM
C358039105 FRESHPET INC COM	33,033	31,927
C36251C103 GMS INC COM
C39874R101 GROCERY OUTLET HLDG	17,619	10,353
C40637H109 HALOZYME THERAPEUTI
C421298100 HAYWARD HLDGS INC C	19,600	26,667
C423452101 HELMERICH & PAYNE I	52,171	31,777
C44930G107 ICU MED INC COM	28,023	32,957
C45332Y109 INARI MED INC COM
C458334109 INTERPARFUMS INC	8,104	8,229
C50077B207 KRATOS DEFENSE & SE	2,981	17,915
C501270102 KURA SUSHI USA INC	22,554	17,845
C53220K504 LIGAND PHARMACEUTIC	16,825	33,654
C546347105 LOUISIANA-PACIFIC C	12,502	17,283
C55024U109 LUMENTUM HLDGS INC
C553368101 MP MATERIALS CORP C
C55955D100 MAGNITE INC COM
C573075108 MARTEN TRANS LTD CO
C59151K108 METHANEX CORP COM S	33,263	40,197
C615111101 MONTROSE ENVIRONMEN
C630402105 NAPCO SECURITY TECH	76,765	89,697
C63947X101 NCINO INC NEW COM
C640491106 NEOGEN CORP COM
C68404L201 OPTION CARE HEALTH
C70435P102 PAYCOR HCM INC COM
C78349D107 RXSIGHT INC COM
C810186106 SCOTTS MIRACLE-GRO	111,494	77,314
C82982L103 SITEONE LANDSCAPE S
C82982T106 SITIME CORP COM
C896522109 TRINITY IND INC COM	40,580	33,923
C90400D108 ULTRAGENYX PHARMACE
C918284100 VSE CORP COM	19,245	33,863
C92337F107 VERACYTE INC COM	25,271	36,543
C93148P102 WALKER & DUNLOP INC
C97650W108 WINTRUST FINL CORP	111,995	155,899
C98956A105 ZETA GLOBAL HLDGS C	40,016	50,102
CG2717B108 CUSHMAN & WAKEFIELD
CG6674U108 NOVOCURE LTD COM US
CG81276100 SIGNET JEWELERS LTD
CM87915274 TOWER SEMICONDUCTOR	14,178	40,745
C69007J106 #RERORG/OUTFRONT ME
C88146M101 TERRENO RLTY CORP	60,040	56,596
C002824100 ABBOTT LAB COM
C00724F101 ADOBE INC COM
C009066101 AIRBNB INC CL A COM
C02079K107 ALPHABET INC CAP ST
C023135106 AMAZON COM INC COM	222,442	430,479
C037833100 APPLE INC COM STK	744,371	852,009
C22160N109 COSTAR GROUP INC CO
C366651107 GARTNER INC COM
C532457108 ELI LILLY & CO COM	141,809	210,637
C55354G100 MSCI INC COM USD0.0
C57636Q104 MASTERCARD INC CL A
C594918104 MICROSOFT CORP COM	412,066	729,299
C64110L106 NETFLIX INC COM STK
C68389X105 ORACLE CORP COM
C70432V102 PAYCOM SOFTWARE INC
C81762P102 SERVICENOW INC COM	139,473	133,275
C82509L107 SHOPIFY INC CL A SU	188,478	174,009
C883556102 THERMO FISHER SCIEN
C91324P102 UNITEDHEALTH GROUP
C92826C839 VISA INC COM CL A S	115,165	116,436
C98138H101 WORKDAY INC CL A CO
C98978V103 ZOETIS INC COM USD0
CG1151C101 ACCENTURE PLC CLS A
C00846U101 AGILENT TECHNOLOGIE	75,170	77,016
C00912X302 AIR LEASE CORP CL A	14,698	26,720
C00971T101 AKAMAI TECHNOLOGIES	80,720	70,934
C012653101 ALBEMARLE CORP COM	97,132	94,765
C03073E105 CENCORA INC	40,489	94,232
C03662Q105 ANSYS INC COM
C038222105 APPLIED MATERIALS I	32,111	67,074
C042735100 ARROW ELECTR INC CO	64,879	63,684
C090572207 BIO RAD LABORATORIE	93,616	61,204
C11133T103 BROADRIDGE FINL SOL	41,312	62,934
C12504L109 CBRE GROUP INC CL A	76,342	140,691
C126408103 CSX CORP COM STK	71,566	76,995
C127097103 COTERRA ENERGY INC	65,292	68,300
C15135B101 CENTENE CORP DEL CO	97,102	64,647
C15872M104 CHAMPIONX CORPORATI
C231021106 CUMMINS INC	47,002	119,956
C23331A109 D R HORTON INC COM	44,274	78,784
C237194105 DARDEN RESTAURANTS	60,042	85,753
C24906P109 DENTSPLY SIRONA INC
C260003108 DOVER CORP COM USD1	69,995	92,153
C277432100 EASTMAN CHEM CO COM	63,965	42,511
C29362U104 ENTEGRIS INC COM	102,125	97,899
C361448103 GATX CORP COM	52,338	78,016
C369550108 GENERAL DYNAMICS CO	52,811	75,749
C37940X102 GLOBAL PMTS INC COM	80,341	51,394
C428291108 HEXCEL CORP NEW COM	114,788	140,780
C441593100 HOULIHAN LOKEY INC	40,538	75,424
C45866F104 INTERCONTINENTAL EX	65,115	84,381
C46266C105 IQVIA HLDGS INC COM	108,383	123,525
C493267108 KEYCORP NEW COM
C49338L103 KEYSIGHT TECHNOLOGI	84,483	113,177
C504922105 LABCORP HLDGS INC C	68,161	77,522
C574599106 MASCO CORP COM	82,786	96,840
C626717102 MURPHY OIL CORP COM	37,589	28,063
C695156109 PACKAGING CORP AMER	46,919	66,406
C743315103 PROGRESSIVE CORP OH	23,707	51,692
C754730109 RAYMOND JAMES FNCL	57,447	95,551
C759351604 REINSURANCE GROUP A	53,383	103,358
C760759100 REPUBLIC SVCS INC C	61,415	103,846
C778296103 ROSS STORES INC COM	76,669	92,232
C81211K100 SEALED AIR CORP NEW
C83088M102 SKYWORKS SOLUTIONS	115,103	68,610
C833034101 SNAP-ON INC COM	56,361	93,042
C860630102 STIFEL FINL CORP CO	53,878	104,308
C871607107 SYNOPSYS INC COM	93,029	95,823
C871829107 SYSCO CORP COM	61,138	56,889
C872540109 TJX COS INC COM NEW	32,003	72,965
C90384S303 ULTA BEAUTY INC	70,330	102,247
C92939U106 WEC ENERGY GROUP IN	70,228	82,681
C980745103 WOODWARD INC COM	55,412	145,416
CG7496G103 RENAISSANCE RE HLDG	48,697	96,719
CG8060N102 SENSATA TECHNOLOGIE	93,547	62,352
CN72482149 QIAGEN NV ORD EUR0.
C03064D108 AMERICOLD RLTY TR I	78,415	39,467
C101121101 BXP INC	90,146	65,321
C78410G104 SBA COMMUNICATIONS	74,103	50,485
C01973R101 ALLISON TRANSMISSIO
C05605H100 BWX TECHNOLOGIES IN
C11276H106 BROOKFIELD INFRASTR	29,170	35,094
C117043109 BRUNSWICK CORP COM	40,334	36,303
C12618T105 CRA INTL INC COM	14,856	34,118
C127055101 CABOT CORP COM
C147528103 CASEYS GEN STORES I
C16359R103 CHEMED CORP NEW COM	35,918	32,090
C165303108 CHESAPEAKE UTILS CO	31,616	28,445
C18467V109 CLEAR SECURE INC CL	28,988	40,167
C192422103 COGNEX CORP COM	27,044	26,050
C19247A100 COHEN & STEERS INC	32,813	27,435
C20602D101 CONCENTRIX CORP	37,365	24,033
C29261A100 ENCOMPASS HEALTH CO	24,582	47,445
C29358P101 ENSIGN GROUP INC CO	32,595	64,106
C30212W100 EXP WORLD HOLDINGS
C313148306 FEDERAL AGRIC MTG C	26,396	38,450
C33767E202 FIRSTSERVICE CORP C	29,956	30,484
C407497106 HAMILTON LANE INC C	20,508	35,861
C42222N103 HEALTHSTREAM INC CO	25,379	18,594
C436893200 HOME BANCSHARES INC	32,650	40,725
C45778Q107 INSPERITY INC COM
C46266A109 IRADIMED CORP COM	16,653	34,340
C493732101 KFORCE INC	23,452	12,430
C49714P108 KINSALE CAP GROUP I	16,435	23,076
C501242101 KULICKE & SOFFA IND	35,260	34,079
C511656100 LAKELAND FINL CORP	41,148	32,581
C515098101 LANDSTAR SYS INC CO	30,117	28,596
C525558201 LEMAITRE VASCULAR I	24,544	43,713
C537008104 LITTELFUSE INC COM	33,683	37,685
C553498106 MSA SAFETY INC COM	27,172	25,462
C576485205 MATADOR RES CO COM	37,172	31,024
C576690101 MATERION CORP COM	23,108	34,312
C642045108 ATLAS ENERGY SOLUTI
C65336K103 NEXSTAR MEDIA GROUP	35,506	40,610
C665531307 NORTHERN OIL & GAS
C703343103 PATRICK INDS INC CO	28,150	36,432
C739276103 POWER INTEGRATIONS	104,007	51,604
C741511109 PRICESMART INC COM	29,243	44,161
C747316107 QUAKER CHEM CORP CO	33,565	28,560
C80689H102 SCHNEIDER NATL INC
C824889109 SHOE CARNIVAL INC C	34,547	23,463
C825690100 SHUTTERSTOCK INC CO
C854231107 STANDEX INTL CORP C	12,965	26,508
C88162G103 TETRA TECH INC NEW	25,888	28,576
C894164102 TRAVEL + LEISURE CO	24,751	38,439
C90278Q108 UFP INDUSTRIES INC	19,251	20,577
C90337L108 U S PHYSICAL THERAP	45,890	38,186
C904708104 UNIFIRST CORP MASS	26,963	29,900
C91347P105 UNIVERSAL DISPLAY C	35,364	31,063
C918090101 UTZ BRANDS INC COM	42,634	32,728
C920253101 VALMONT INDS INC CO	27,228	45,864
C974155103 WINGSTOP INC COM	16,349	32,912
C974250102 WINMARK CORP COM	18,133	20,652
C98311A105 WYNDHAM HOTELS & RE	23,058	23,424
CG97822103 PERRIGO COMPANY LIM
C65341D102 NEXPOINT RESIDENTIA	48,202	21,642
C903002103 U M H PPTYS INC COM	17,850	16,721
C00435F309 ADR ACCOR S A SPONS
C03938L203 ADR ARCELORMITTAL N
C045055100 ADR ASHTEAD GROUP P
C052800109 AUTOLIV INC COM STK
C054536107 ADR AXA SA SPONSORE
C055622104 ADR BP P L C SPONSO
C06279J109 ADR BANK IRELAND GR
C06738E204 ADR BARCLAYS PLC AD
C108441205 BRIDGESTONE CORP AD
C12117P109 BUREAU VERITAS SA A
C191241108 ADR COCA-COLA FEMSA
C21244X109 ADR CONVATEC GROUP
C23346J103 ADR DSM-FIRMENICH A
C233802107 ADR DAIFUKU CO LTD
C23857X103 ADR DAVIDE CAMPARI-
C251542106 ADR DEUTSCHE BOERSE	162,533	130,819
C251566105 ADR DEUTSCHE TELEKO
C26251A108 ADR DSV A/S ADR UNS
C278614201 ADR EBARA CORP ADR
C29082A107 ADR EMBRAER S A SPO
C29429L105 ADR EPIROC AB UNSPO
C35671D857 FREEPORT-MCMORAN IN
C359590304 ADR FUJITSU LTD ADR
C405552100 HALEON PLC ADR
C423012301 ADR HEINEKEN N V SP
C433578507 ADR HITACHI LTD ADR
C44970W103 ADR IMCD GROUP N V
C456837103 ADR ING GROEP N V S
C48137C108 ADR JULIUS BAER GRO
C48241F104 ADR KBC GROUP NV
C492460100 ADR KERRY GROUP PLC
C502441306 ADR LVMH MOET HENNE
C51809L109 ADR LASERTEC CORP A
C52660W101 ADR LEONARDO SPA AD
C54211N101 ADR LONDON STK EXCH
C54338V101 ADR LONZA GROUP AG
C589339209 ADR MERCK KGAA SPON
C606822104 ADR MITSUBISHI UFJ
C62473G102 ADR MTU AERO ENGINE
C639057207 NATWEST GROUP PLC S
C65538C206 NOMURA RESEARCH INS
C759530108 ADR RELX PLC SPONSO
C75972B101 ADR RENESAS ELECTRO
C760125104 ADR RENTOKIL INITIA
C780259305 ROYAL DUTCH SHELL P
C78445W306 ADR SMC CORP JAPAN
C799926100 SANDOZ GROUP AG SPO
C806857108 SLB LIMITED COM	43,617	40,145
C826197501 ADR SIEMENS AG COM
C82622J104 ADR SIEMENS HEALTHI
C835699307 ADR SONY GROUP CORP
C83569C102 ADR SONOVA HLDG AG
C87155N109 ADR SYMRISE AG ADR
C88034P109 ADR TENCENT MUSIC E
C88156J105 ADR TERUMO CORP ADR
C889110102 ADR TOKYO ELECTRON
C892331307 ADR TOYOTA MTR CORP
C904678406 ADR UNICREDIT SPA A
C904767704 ADR UNILEVER PLC SP
C91377B109 ADR UNIVERSAL MUSIC
C97725Q102 ADR WISE PLC ADR
CG25839104 COCA-COLA EUROPACIF
CH01301128 ALCON AG COM USD0.0
C00187Y100 API GROUP CORPORATI	99,689	95,841
C002474104 AZZ INC COM	25,747	24,544
C011311107 ALAMO GROUP INC COM	10,220	9,569
C012348108 ALBANY INTL CORP NE	13,849	10,748
C02079K305 ALPHABET INC CAPITA	404,044	596,578
C02081G201 ALPHATEC HLDGS INC	27,831	57,986
C03753U106 APELLIS PHARMACEUTI	29,989	26,753
C03990B101 ARES MANAGEMENT LP	178,386	160,499
C04351P101 ADR ASCENDIS PHARMA	393,128	431,385
C053332102 AUTOZONE INC COM	145,550	118,703
C05464C101 AXON ENTERPRISE INC	298,711	223,196
C060505104 BANK OF AMERICA COR	166,580	181,775
C11135F101 BROADCOM INC COM	302,844	348,523
C12541W209 C H ROBINSON WORLDW	79,287	83,917
C131193104 TOPGOLF CALLAWAY BR	10,368	10,188
C14174T107 CARETRUST REIT INC	29,342	33,520
C163086101 CHEFS' WAREHOUSE HO	22,271	26,615
C19247G107 COHERENT CORP COM	60,700	118,494
C199908104 COMFORT SYS USA INC	174,861	223,056
C25402D102 DIGITALOCEAN HLDGS	25,860	30,989
C26856L103 E L F BEAUTY INC CO	16,415	16,805
C27579R104 EAST WEST BANCORP I	65,567	79,909
C29084Q100 EMCOR GROUP INC COM	71,666	71,579
C29667J101 ESQUIRE FINL HLDGS	21,225	25,109
C29977A105 EVERCORE INC	17,747	30,623
C30069T101 EXCELERATE ENERGY I	27,256	27,489
C30214U102 EXPONENT INC COM ST	30,345	28,826
C302520101 F N B CORP PA COM	47,332	50,325
C30303M102 META PLATFORMS INC	397,620	349,188
C316773100 5TH 3RD BANCORP COM	103,251	101,063
C36828A101 GE VERNOVA LLC COM	123,866	126,793
C377322102 GLAUKOS CORP COM	21,455	25,631
C40131M109 GUARDANT HEALTH INC	22,723	51,376
C420261109 HAWKINS INC COM	36,419	34,094
C443201108 HOWMET AEROSPACE IN	209,214	240,899
C45168D104 IDEXX LABS INC COM	95,648	87,272
C453204109 IMPINJ INC COM	18,160	28,190
C45784P101 INSULET CORP COM ST	101,118	86,977
C48242W106 KBR INC COM	34,357	28,944
C501147102 KRYSTAL BIOTECH INC	20,700	20,463
C53263P105 LIMBACH HLDGS INC C	24,964	22,032
C573874104 MARVELL TECHNOLOGY	80,016	67,984
C63845R107 NATIONAL VISION HLD	29,789	28,996
C654445303 ADR NINTENDO LTD AD	213,681	180,638
C65487K100 NLIGHT INC COM USD0	19,322	22,281
C67000B104 NOVANTA INC NOVANTA	28,253	31,770
C67066G104 NVIDIA CORP COM	882,576	911,985
C675232102 OCEANEERING INTL IN	18,865	19,224
C683344105 ONTO INNOVATION INC	29,463	35,676
C69608A108 PALANTIR TECHNOLOGI	89,705	78,032
C701094104 PARKER-HANNIFIN COR	124,325	129,207
C70202L102 PARSONS CORP DEL CO	40,698	28,799
C70439P108 PAYMENTUS HLDGS INC	29,367	30,011
C71363P106 PERDOCEO ED CORP CO	32,502	29,359
C718172109 PHILIP MORRIS INTL	342,244	310,695
C71844V201 PHILLIPS EDISON & C	16,129	16,718
C739128106 POWELL INDS INC COM	21,639	35,385
C74276L105 PROCEPT BIOROBOTICS	38,041	27,716
C74762E102 QUANTA SVCS INC COM	106,894	111,002
C76206K107 ADR RHEINMETALL ADR	123,650	122,808
C781846209 RUSH ENTERPRISES IN	11,479	11,058
C78709Y105 SAIA INC COM STK	18,963	19,918
C830830105 CHAMPION HOMES INC	38,961	36,927
C833445109 SNOWFLAKE INC CL A	125,146	120,209
C88032Q109 ADR TENCENT HLDGS L	204,362	229,344
C88160R101 TESLA INC COM USD0.	201,403	236,553
C90041L105 TURNING PT BRANDS I	20,064	20,379
C90138F102 TWILIO INC CL A CL	85,641	100,706
C911922102 UNITED STS LIME & M	21,337	20,356
C92537N108 VERTIV HOLDINGS LLC	59,094	58,486
C92839U206 VISTEON CORP COM NE	10,432	8,939
C971378104 WILLSCOT HOLDINGS C	34,918	24,328
CG2717C106 CUSHMAN AND WAKEFIE	24,193	36,217
CG31249108 ESTABLISHMENT LABS	22,291	36,221
CG3730V105 FTAI AVIATION LTD C	171,430	213,189
CG7997R103 SEAGATE TECHNOLOGY	191,880	230,226
CM2197Q107 CELLEBRITE DI LTD C	30,566	30,615
CN72482206 QIAGEN NV ORD	85,484	85,623
C000360206 AAON INC COM PAR $0	58,963	55,053
C95082P105 WESCO INTL INC COM	43,476	70,456

Description	Revenue And Expenses Per Books	Net Investment Income
MFO BLACKROCK FDS V HIGH YIELD BD PORT I	1,434	1,434
BSTN PPTYS INC	623	623
MFO DFA INVT DIMENSIONS GROUP INC EMERGI	190	190
MFO DFA US L/C VALUE PORTFOLIO	362	362
REIMBURSEMENT OF INVESTMENT MGMT FEES	1,185	1,185