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

61-6063803
B Telephone number (see instructions)

4127622758
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$18,802,458
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 469,045 467,055  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 957,500
b Gross sales price for all assets on line 6a 8,273,650
7 Capital gain net income (from Part IV, line 2)... 957,500
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,426,545 1,424,555  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,821 98,257   24,564
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 6,767 6,767   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 30,555 8,233   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 626 626    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,769 113,883 0 24,564
25 Contributions, gifts, grants paid....... 805,112 805,112
26 Total expenses and disbursements. Add lines 24 and 25 ................ 965,881 113,883 0 829,676
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 460,664
b Net investment income (if negative, enter -0-) 1,310,672
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 409,853 398,593 398,593
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,638,253 Click to see attachment
List of Attached Documents:
// Content
1,299,280
1,476,323
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,502,549 Click to see attachment
List of Attached Documents:
// Content
13,316,935
16,927,542
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) 14,550,655 15,014,808 18,802,458
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,550,655 15,014,808
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)..... 14,550,655 15,014,808
30 Total liabilities and net assets/fund balances (see instructions). 14,550,655 15,014,808
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
14,550,655
2
Enter amount from Part I, line 27a .....................
2
460,664
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,493
4
Add lines 1, 2, and 3 ..........................
4
15,015,812
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,004
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
15,014,808
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 45. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 46. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 26. CERIBELL INC     2025-01-07
d 63. DYNATRACE INC   2024-06-11 2025-01-07
e 241. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
15. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
12. TRANSMEDICS GROUP INC     2025-01-07
10. CERIBELL INC   2024-10-14 2025-01-08
61. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
62. CORECIVIC INC   2024-11-07 2025-01-10
24. PHREESIA INC     2025-01-10
162. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
86. GENIUS SPORTS LTD   2024-08-27 2025-01-10
11. IDEXX LABS INC   2024-06-11 2025-01-13
6. POOL CORP   2024-06-11 2025-01-13
6. POOL CORP   2023-12-20 2025-01-13
41. PROGYNY INC     2025-01-21
22. GEO GROUP INC/THE   2024-06-11 2025-01-23
29. GEO GROUP INC/THE   2024-06-11 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
3. TALEN ENERGY CORP   2024-06-11 2025-01-24
29. PROGYNY INC     2025-01-27
14. TALEN ENERGY CORP   2024-06-11 2025-01-27
49. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
5. TALEN ENERGY CORP   2024-06-11 2025-01-28
62. INGERSOLL RAND INC   2024-06-11 2025-01-29
17. ICON PLC   2024-06-11 2025-01-29
11. ICON PLC   2023-08-14 2025-01-29
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
146. RANPAK HOLDINGS CORP     2025-01-30
23. ATLASSIAN CORP CL A     2025-01-31
67. HEARTLAND EXPRESS INC     2025-01-31
47. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
39. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
2. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
10. ATKORE INC   2024-06-11 2025-02-05
30. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
10. BRADY CORPORATION   2024-06-11 2025-02-06
24. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
30. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
8. HEALTHEQUITY INC     2025-02-06
8. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
57. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
16. BRADY CORPORATION   2024-06-11 2025-02-10
52. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
25. D R HORTON INC   2024-06-11 2025-02-11
23. IDEX CORP     2025-02-11
3. IDEX CORP   2024-02-08 2025-02-11
2. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
84. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
24. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
130. ANGI INC   2024-08-08 2025-02-12
113. SCHNEIDER ELECTRIC SE     2025-02-12
7. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
72. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2024-06-11 2025-02-13
41. LEGALZOOMCOM INC   2024-06-11 2025-02-14
5. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
35. HENRY JACK & ASSOC INC     2025-02-19
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
2. ALIGHT INC - CLASS A   2024-06-11 2025-02-20
12. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
10. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
93. LEGALZOOMCOM INC   2024-06-11 2025-02-20
29. PEDIATRIX MEDICAL GROUP INC     2025-02-20
82. SAFRAN SA   2024-06-06 2025-02-20
54. SEPTERNA INC     2025-02-20
50. VERACYTE INC     2025-02-20
21. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
40. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
11. MATSON INC W/I   2024-06-11 2025-02-21
30. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
3. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
14. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
10. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
46. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
25. ACI WORLDWIDE INC   2024-06-11 2025-02-28
12. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
35. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
82. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
62. IBOTTA INC-CL A     2025-02-28
34. OPENLANE INC   2024-06-11 2025-03-04
301. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
226. SCHNEIDER ELECTRIC SE     2025-03-07
5. TURNING POINT BRANDS INC     2025-03-07
17. AAON INC     2025-03-11
10. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
61. ACV AUCTIONS INC-A     2025-03-11
214. ANGI INC     2025-03-11
14. ACI WORLDWIDE INC   2024-06-11 2025-03-11
15. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
80. ADYEN NV-UNSPON ADR   2022-10-21 2025-03-11
465. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
23. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
32. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
145. ALLISON TRANSMISSION HOLDING     2025-03-11
180. AMPHENOL CORP NEW   2022-06-21 2025-03-11
171. AMPLITUDE INC-CLASS A     2025-03-11
63. APTARGROUP INC     2025-03-11
11. ARGAN INC   2024-06-11 2025-03-11
30. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
93. ARMSTRONG WORLD INDUSTRIE - WI   2022-06-30 2025-03-11
11460.463 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
16. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
38. ASTRAZENECA PLC   2024-05-03 2025-03-11
44. ASURE SOFTWARE INC   2024-12-31 2025-03-11
17. ATKORE INC   2024-06-11 2025-03-11
41. AXOGEN INC   2024-06-11 2025-03-11
30. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
4. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
67. BALL CORPORATION   2024-12-20 2025-03-11
106. BALL CORPORATION     2025-03-11
60. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
20. BELLRING BRANDS INC-W/I   2022-06-21 2025-03-11
3. BIO-TECHNE CORP   2024-07-31 2025-03-11
19. BLACKBAUD INC     2025-03-11
5. BLACKBAUD INC   2024-07-23 2025-03-11
14. BLUELINX HOLDINGS INC     2025-03-11
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
82. BROWN FORMAN CORP CLASS B     2025-03-11
63. BRUKER CORP   2024-12-20 2025-03-11
105. BRUKER CORP   2024-03-08 2025-03-11
2. BURLINGTON STORES INC   2024-06-11 2025-03-11
16. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
100. CBRE GROUP INC     2025-03-11
4. CDW CORP/DE   2024-06-11 2025-03-11
47. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
168. CS DISCO INC   2024-06-11 2025-03-11
33. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
21. CANADIAN PACIFIC KANSAS CITY   2022-06-21 2025-03-11
100. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
72. CARGURUS INC     2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
37.00028 CERTARA INC   2024-06-11 2025-03-11
57.99972 CERTARA INC     2025-03-11
4. CG ONCOLOGY INC   2024-08-26 2025-03-11
89. CHURCHILL DOWNS INC     2025-03-11
14. CHURCHILL DOWNS INC   2022-06-30 2025-03-11
62. CINCINNATI FINANCIAL CORP     2025-03-11
111. CLARUS CORPORATION   2024-06-11 2025-03-11
25. ENOVIS CORP     2025-03-11
48. COMPASS GROUP PLC-SPON ADR     2025-03-11
2. CONMED CORP   2022-06-21 2025-03-11
73. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
106. COPART INC     2025-03-11
111. COPART INC   2022-06-30 2025-03-11
200. CORECIVIC INC     2025-03-11
26.99968 QUIDELORTHO CORP     2025-03-11
4.00032 QUIDELORTHO CORP   2024-08-26 2025-03-11
8. COSTAR GROUP INC   2024-08-26 2025-03-11
30. COUPANG INC   2024-04-12 2025-03-11
6. CRANE NXT CO.   2024-08-27 2025-03-11
96. CROWN CASTLE INC   2024-02-29 2025-03-11
4. DATADOG INC - CLASS A   2024-12-20 2025-03-11
67. DELEK HOLDCO INC   2024-06-11 2025-03-11
3. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
7. DEXCOM INC   2024-06-11 2025-03-11
2. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
765. DIMENSIONAL INTERNATIONAL VA     2025-03-11
2295.013 DODGE & COX INCOME FUND     2025-03-11
35. DOLLAR TREE INC   2024-08-13 2025-03-11
76. DOLLAR TREE INC     2025-03-11
5. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
9. DORMAN PRODUCTS INC   2022-06-21 2025-03-11
5737.833 DOUBLELINE TOTAL RETURN BOND     2025-03-11
14. DRAFTKINGS INC   2025-02-14 2025-03-11
75. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
5. DUTCH BROS INC-CLASS A     2025-03-11
259. 8X8 INC   2024-06-11 2025-03-11
75. EMBECTA CORP-W/I   2024-06-11 2025-03-11
137. ENTEGRIS, INC     2025-03-11
1. EPAM SYSTEMS INC   2024-09-10 2025-03-11
1. EPAM SYSTEMS INC   2023-09-26 2025-03-11
28. EPLUS INC   2024-06-11 2025-03-11
3. EQUIFAX INC   2024-11-07 2025-03-11
75. EVERI HOLDINGS INC   2024-06-11 2025-03-11
79. EVERI HOLDINGS INC   2024-06-11 2025-03-11
46. EVERTEC INC   2024-06-11 2025-03-11
76. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
20. EXPERIAN PLC     2025-03-11
32. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
7. FASTENAL CO   2024-06-11 2025-03-11
11. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
4. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
3. FERGUSON ENTERPRISES INC   2023-05-24 2025-03-11
165. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
10. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
4. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
77. FORRESTER RESH INC     2025-03-11
75. FORRESTER RESH INC   2024-06-11 2025-03-11
50. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
15. FOX FACTORY HOLDING CORP     2025-03-11
95. GEO GROUP INC/THE   2024-06-11 2025-03-11
19. GMS INC     2025-03-11
65. GXO LOGISTICS INC-W/I     2025-03-11
1. GARTNER INC   2025-02-25 2025-03-11
345. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
6. GRACO INC     2025-03-11
29. HAEMONETICS CORP   2025-02-07 2025-03-11
1568.743 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
10432.188 OAKMARK INTL SM CAP-R6     2025-03-11
11. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW   2024-06-11 2025-03-11
13. HOWARD HUGHES HOLDINGS INC     2025-03-11
24. HUB GROUP INC     2025-03-11
1. HUBSPOT INC   2024-12-23 2025-03-11
10. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
40. ICICI BANK LTD   2022-12-07 2025-03-11
3. ILLUMINA INC   2025-01-29 2025-03-11
11. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
26. INGLES MARKETS INC     2025-03-11
9. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
18. INSPERITY INC     2025-03-11
2. INSULET CORP   2024-06-11 2025-03-11
78. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
315. ISHARES MSCI INTL QUALITY     2025-03-11
126. JANUS INTERNATIONAL GROUP IN     2025-03-11
95. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
23. KELLY SERVICES INC   2024-06-11 2025-03-11
63. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
8.99978 KIRBY CORP   2024-06-11 2025-03-11
5.00022 KIRBY CORP   2024-06-11 2025-03-11
16. LGI HOMES INC     2025-03-11
60. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
57. LAMB WESTON HOLDING INC-W/I     2025-03-11
124. LEGALZOOMCOM INC   2024-06-11 2025-03-11
10. LENNOX INTERNATIONAL INC     2025-03-11
13. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
67. M&T BK CORP     2025-03-11
518.696 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-03-11
11. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-06-28 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
2. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
33. MAXCYTE INC   2024-06-11 2025-03-11
31. MCGRATH RENTCORP     2025-03-11
78. PEDIATRIX MEDICAL GROUP INC     2025-03-11
99. MEITUAN UNSP ADR   2024-10-16 2025-03-11
15. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
5. MICROCHIP TECHNOLOGY INC     2025-03-11
133. MIRION TECHNOLOGIES INC     2025-03-11
135. MITSUBISHI HEAVY INDUSTRIES ADR     2025-03-11
172. MOELIS & CO     2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-03-11
29. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
6. MURPHY USA INC-W/I   2024-06-11 2025-03-11
50. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
15. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
14. NEUROGENE INC     2025-03-11
76. NEVRO CORP     2025-03-11
16. NEW MARKET CORPORATION     2025-03-11
210. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
69. NINTENDO LTD   2025-02-21 2025-03-11
35. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
17. NOVO NORDISK A S   2022-06-30 2025-03-11
34. DNOW INC   2024-06-11 2025-03-11
4. NUVALENT INC-A   2024-08-26 2025-03-11
40. OLD DOMINION FGHT LINES INC     2025-03-11
15. OMNICELL INC     2025-03-11
68. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
127. OTIS WORLDWIDE CORP-W/I     2025-03-11
37. TXNM ENERGY INC   2024-06-11 2025-03-11
291. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
2. PTC INC   2024-06-11 2025-03-11
126. P10 INC-A   2024-06-11 2025-03-11
34. PAGERDUTY INC   2024-06-11 2025-03-11
39. PAPA JOHN'S INTL INC     2025-03-11
72. PARK AEROSPACE CORP   2024-06-11 2025-03-11
24. PATTERSON COS INC   2024-06-11 2025-03-11
2. PENUMBRA INC   2024-11-01 2025-03-11
48. PHREESIA INC   2024-06-11 2025-03-11
122. PLAYAGS INC   2024-06-11 2025-03-11
6. POOL CORP   2024-06-11 2025-03-11
24. POOL CORP   2022-12-20 2025-03-11
105. POST HOLDINGS INC-W CLASS I     2025-03-11
23. PRICESMART INC     2025-03-11
83. PROGYNY INC     2025-03-11
1753.361 PGIM HIGH YIELD FUND   2024-10-08 2025-03-11
14. PURE CYCLE CORP   2024-06-11 2025-03-11
17. RB GLOBAL INC   2024-06-11 2025-03-11
31. RADIAN GROUP INC   2024-06-11 2025-03-11
171. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
3. RAYMOND JAMES FINANCIAL INC     2025-03-11
77. REMITLY GLOBAL INC     2025-03-11
2. REPLIGEN CORP   2024-01-29 2025-03-11
166. REPAY HOLDINGS CORP   2022-06-30 2025-03-11
2. RESMED INC   2025-01-27 2025-03-11
9. ROLLINS INC   2024-08-15 2025-03-11
766. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
46. SM ENERGY COMPANY   2024-06-11 2025-03-11
4. SAFRAN SA   2024-06-06 2025-03-11
28. SAFRAN SA   2023-11-29 2025-03-11
10. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
5. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
30. SEA LTD-ADR   2024-07-02 2025-03-11
41. UNITED PARKS & RESORTS INC.     2025-03-11
6. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
48. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
7. SKECHERS U S A INC   2024-06-11 2025-03-11
102. SKYWORKS SOLUTIONS INC     2025-03-11
19. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
10. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
51. SPROUT SOCIAL INC - CLASS A     2025-03-11
4. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
139. STONERIDGE INC   2024-06-11 2025-03-11
6. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
14. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
8. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
6. TALEN ENERGY CORP   2024-06-11 2025-03-11
42. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
31. TECHTARGET INC NEW     2025-03-11
204. SOMNIGROUP INTERNATIONAL INC     2025-03-11
6. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
59. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
10. TITAN MACHINERY INC   2024-06-11 2025-03-11
5. TREX COMPANY INC   2024-06-11 2025-03-11
44. TRIMAS CORP   2024-06-11 2025-03-11
9. TRINET GROUP INC     2025-03-11
68. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
43. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
16. UNIFIRST CORP   2024-06-11 2025-03-11
43. UNIFIRST CORP     2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
51. VERACYTE INC     2025-03-11
3. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
33. PURSUIT ATTRACTIONS AND     2025-03-11
35. VIPER ENERGY INC   2024-06-11 2025-03-11
159. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
57. VONTIER CORP-W/I   2024-06-11 2025-03-11
44. VULCAN MATERIALS CO   2022-06-30 2025-03-11
15. WARRIOR MET COAL INC   2024-06-11 2025-03-11
5. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
27. WATERS CORP     2025-03-11
63. WAYSTAR HOLDING CORP     2025-03-11
1409.301 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
102. WISDOMTREE INC   2024-06-11 2025-03-11
27. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
159. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
23. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
17. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. AON PLC/IRELAND-A   2022-06-23 2025-03-11
17. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-11
19. ASSURED GUARANTY LTD     2025-03-11
33. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
4. CIMPRESS PLC   2024-06-11 2025-03-11
119. DOLE PLC     2025-03-11
91. GENIUS SPORTS LTD     2025-03-11
1. ICON PLC   2025-01-13 2025-03-11
7. ICON PLC     2025-03-11
17. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
5. NEW LINDE PLC   2023-09-26 2025-03-11
71. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
84. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
59. STERIS PLC     2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
40. UBS GROUP AG   2023-12-27 2025-03-11
3. GLOBANT SA   2024-12-05 2025-03-11
8. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
27. INMODE LTD   2024-10-22 2025-03-11
21. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
8. MONDAY.COM LTD   2024-03-04 2025-03-11
150. AERCAP HOLDINGS NV     2025-03-11
2. ASM INTERNATIONAL N V   2022-10-21 2025-03-11
3. ASML HOLDING NV-NY   2022-06-30 2025-03-11
6. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
116. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
39. STEVANATO GROUP SPA   2025-03-07 2025-03-11
72. ARVINAS INC     2025-03-13
37. EVERI HOLDINGS INC   2024-06-11 2025-03-13
5. HEALTHEQUITY INC   2024-05-15 2025-03-13
53. PLAYAGS INC   2024-06-11 2025-03-13
67. FERGUSON ENTERPRISES INC     2025-03-14
12. TXNM ENERGY INC   2024-06-11 2025-03-14
22. PATTERSON COS INC   2024-06-11 2025-03-14
51. NEVRO CORP   2024-08-07 2025-03-17
78. NEVRO CORP   2024-08-07 2025-03-18
22. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
10. TXNM ENERGY INC   2024-06-11 2025-03-19
37. NEVRO CORP   2024-08-07 2025-03-20
26. OMNICELL INC     2025-03-20
24. PATTERSON COS INC   2024-06-11 2025-03-20
38. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.3 ANGI INC-W/I   2024-06-11 2025-03-26
145. NEVRO CORP     2025-03-26
15. GEO GROUP INC/THE   2024-06-11 2025-03-27
73. DUN & BRADSTREET HOLDINGS     2025-04-01
72. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
27. INHIBRX BIOSCIENCES INC     2025-04-03
30. DNOW INC   2024-06-11 2025-04-03
57. LEGALZOOMCOM INC   2024-06-11 2025-04-04
29. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
22. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
23. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
22. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
7. RB GLOBAL INC   2024-06-11 2025-04-09
25. ALLEGRO MICROSYSTEMS INC     2025-04-10
113. LEGALZOOMCOM INC   2024-06-11 2025-04-10
6. RB GLOBAL INC   2024-06-11 2025-04-10
10. DORMAN PRODUCTS INC     2025-04-11
21. DORMAN PRODUCTS INC   2022-06-21 2025-04-11
20. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2024-06-11 2025-04-14
269. C4 THERAPEUTICS INC     2025-04-15
16. QUIDELORTHO CORP   2024-06-11 2025-04-15
7. DORMAN PRODUCTS INC   2024-06-11 2025-04-15
61. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
15. GEO GROUP INC/THE   2024-06-11 2025-04-16
5. MSC INDL DIRECT INC   2024-06-11 2025-04-21
38. DNOW INC   2024-06-11 2025-04-21
40. BAE SYSYTEMS PLC   2025-03-05 2025-04-22
3148.235 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-04-22
2276.92 DODGE & COX INCOME FUND   2013-09-18 2025-04-22
2171.443 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-04-22
675. ISHARES U S TREASURY BOND     2025-04-22
841. ISHARES MSCI INTL QUALITY   2023-04-19 2025-04-22
350. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-04-22
1. MERCADOLIBRE INC   2023-09-15 2025-04-22
8. SAP SE SPONSORED ADR   2024-12-19 2025-04-22
12. TAIWAN SEMICONDUCTOR MTG CO     2025-04-22
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-04-22
1. FERRARI NV - W/I   2025-03-11 2025-04-22
8. FERRARI NV - W/I   2022-06-21 2025-04-22
22. MANHATTAN ASSOCS INC     2025-04-24
16. RADIAN GROUP INC   2024-06-11 2025-04-24
18. GEO GROUP INC/THE   2024-06-11 2025-04-25
36. GENIUS SPORTS LTD   2024-06-11 2025-04-28
63. ASTRAZENECA PLC   2024-05-03 2025-04-29
65. ASTRAZENECA PLC   2022-07-11 2025-04-29
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
129. NOVO NORDISK A S     2025-04-29
19. GEO GROUP INC/THE   2024-06-11 2025-05-01
16. RADIAN GROUP INC   2024-06-11 2025-05-01
23. TRIMAS CORP   2024-06-11 2025-05-01
11. CONMED CORP     2025-05-02
53. WAYSTAR HOLDING CORP     2025-05-02
228. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
91. SAFRAN SA   2023-11-29 2025-05-05
9. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
24. STERIS PLC   2022-06-21 2025-05-05
34. FASTENAL CO   2024-06-11 2025-05-06
7. GEO GROUP INC/THE   2024-06-11 2025-05-07
21. GEO GROUP INC/THE   2024-06-11 2025-05-07
9. GEO GROUP INC/THE   2024-06-11 2025-05-07
11. OMNICELL INC   2024-11-20 2025-05-07
6. OMNICELL INC   2023-01-04 2025-05-07
248. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
25. OPENLANE INC   2024-06-11 2025-05-08
9. OMNICELL INC     2025-05-08
20. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
9. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
93. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
10. ICON PLC   2025-01-13 2025-05-08
83. ICON PLC     2025-05-08
72. LEGALZOOMCOM INC   2024-06-11 2025-05-09
3. OMNICELL INC   2024-06-11 2025-05-09
54. LEGALZOOMCOM INC   2024-06-11 2025-05-12
271. MAXCYTE INC     2025-05-12
11. TXNM ENERGY INC   2024-06-11 2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
54. MAXCYTE INC   2024-08-29 2025-05-13
5. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
50. MICROCHIP TECHNOLOGY INC     2025-05-15
42. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2024-06-11 2025-05-16
94. AMPLITUDE INC-CLASS A     2025-05-19
55. AMPLITUDE INC-CLASS A     2025-05-20
58. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
26. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
4. ARGAN INC   2024-06-11 2025-05-21
11. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
19. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
61. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
21. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
6. FEDERAL SIGNAL CORP     2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
7. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
2. ARGAN INC   2024-06-11 2025-05-29
26. OPENLANE INC   2024-06-11 2025-05-29
96. COPART INC   2022-06-30 2025-05-30
17. CANADIAN PACIFIC KANSAS CITY     2025-06-04
41. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
7. SEA LTD-ADR   2024-07-02 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-06-04
2. ARGAN INC   2024-06-11 2025-06-05
4. HEALTHEQUITY INC   2025-03-20 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
3. CONMED CORP   2022-10-21 2025-06-06
16. VERACYTE INC     2025-06-06
7. CONMED CORP     2025-06-09
3. CONMED CORP   2022-10-21 2025-06-09
16. STERIS PLC   2022-06-21 2025-06-09
26. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
31. CARGURUS INC   2024-06-11 2025-06-10
5. CONMED CORP   2024-08-27 2025-06-10
19. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
208. 8X8 INC   2024-06-11 2025-06-10
14. FORRESTER RESH INC   2024-06-11 2025-06-10
36. NCS MULTISTAGE HOLDINGS INC     2025-06-10
20. PLAYAGS INC   2024-06-11 2025-06-10
41. PURE CYCLE CORP   2024-06-11 2025-06-10
14. VIPER ENERGY INC     2025-06-10
156. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
20. OPENLANE INC   2024-06-11 2025-06-11
17. TRIMAS CORP   2024-06-11 2025-06-11
26. FERRARI NV - W/I     2025-06-11
12. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
17. TRIMAS CORP   2024-06-11 2025-06-13
26. GENIUS SPORTS LTD   2025-05-16 2025-06-13
17. GENIUS SPORTS LTD   2024-06-11 2025-06-13
3. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
11. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
2. TALEN ENERGY CORP   2024-06-11 2025-06-17
7. BLACKBAUD INC   2025-01-30 2025-06-18
42. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
10. BLACKBAUD INC     2025-06-20
4. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
8. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
27. FLOOR & DECOR HOLDINGS INC     2025-06-27
7. INSULET CORP   2024-06-11 2025-06-27
88. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
39. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
31. TRIMAS CORP   2024-06-11 2025-06-30
5. GMS INC     2025-07-01
10. NEUROGENE INC   2024-11-13 2025-07-01
334. PLAYAGS INC   2024-06-11 2025-07-01
204. CLARUS CORPORATION   2024-06-11 2025-07-02
155. EVERI HOLDINGS INC   2024-06-11 2025-07-02
14. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
42. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
76. CLARUS CORPORATION   2024-10-01 2025-07-03
43. CLARUS CORPORATION   2024-06-11 2025-07-03
4. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
32. SKECHERS U S A INC   2025-04-11 2025-07-03
19. SKECHERS U S A INC   2024-06-11 2025-07-03
5. RB GLOBAL INC   2024-06-11 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-08
18. RED ROCK RESORTS INC-CLASS A     2025-07-09
3. TALEN ENERGY CORP   2024-06-11 2025-07-09
43. CLARUS CORPORATION   2024-10-01 2025-07-10
15. PROGYNY INC     2025-07-10
2. TALEN ENERGY CORP   2024-06-11 2025-07-10
112. GENIUS SPORTS LTD   2024-06-11 2025-07-10
39. AAON INC     2025-07-11
2. TALEN ENERGY CORP   2024-06-11 2025-07-11
2. ARGAN INC   2024-06-11 2025-07-14
6. GMS INC   2025-01-28 2025-07-14
7. MSC INDL DIRECT INC   2024-06-11 2025-07-14
4. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
5. KIRBY CORP   2024-06-11 2025-07-15
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
41. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
5. RB GLOBAL INC   2024-06-11 2025-07-15
192. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
7. TITAN MACHINERY INC   2025-06-10 2025-07-15
181. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
3. ARGAN INC   2024-06-11 2025-07-16
5. GMS INC   2025-01-28 2025-07-16
33. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
6. PARK AEROSPACE CORP   2024-06-11 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
10. MSC INDL DIRECT INC   2024-06-11 2025-07-18
1. TALEN ENERGY CORP   2024-06-11 2025-07-18
13. STERIS PLC     2025-07-21
26. ALLEGRO MICROSYSTEMS INC     2025-07-23
30. CARGURUS INC   2025-07-15 2025-07-23
6. TEXAS ROADHOUSE INC     2025-07-23
20. CDW CORP/DE   2024-06-11 2025-07-24
5. CARGURUS INC   2025-07-15 2025-07-24
18. CARGURUS INC   2024-06-11 2025-07-24
10. GARTNER INC     2025-07-24
7. PTC INC   2024-06-11 2025-07-24
24. SWEETGREEN INC - CLASS A     2025-07-24
47. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-06-30 2025-07-28
2. TALEN ENERGY CORP   2024-06-11 2025-07-28
10. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
4. BURLINGTON STORES INC   2024-06-11 2025-07-30
3. COSTAR GROUP INC   2024-08-26 2025-07-30
9. COSTAR GROUP INC   2023-11-03 2025-07-30
28. INMODE LTD     2025-07-30
4. FEDERAL SIGNAL CORP     2025-07-31
56. LAMB WESTON HOLDING INC-W/I   2022-06-21 2025-07-31
5. BLACKBAUD INC   2024-07-23 2025-08-01
6. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
6. ATKORE INC   2024-06-11 2025-08-04
31. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
25. OPENLANE INC   2024-06-11 2025-08-05
217. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
62. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC   2025-02-24 2025-08-07
10. BLACKBAUD INC     2025-08-07
32. JANUS INTERNATIONAL GROUP IN     2025-08-07
7. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
16. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
7. ARCOSA INC - W/I   2025-04-10 2025-08-08
11. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
24. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
6. RB GLOBAL INC   2024-06-11 2025-08-08
6. GMS INC   2025-01-28 2025-08-11
4. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
46. ATLASSIAN CORP CL A     2025-08-12
105. INTERNATIONAL MONEY EXPRESS     2025-08-12
5. ATKORE INC   2024-06-11 2025-08-13
15. BWX TECHNOLOGIES INC     2025-08-13
6. TEXAS ROADHOUSE INC     2025-08-13
9. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
11. CHURCHILL DOWNS INC     2025-08-14
5. GMS INC   2025-02-18 2025-08-14
6. GMS INC   2025-02-18 2025-08-14
24. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
5. GMS INC   2025-02-18 2025-08-15
5. GLOBANT SA   2024-12-05 2025-08-15
7. GLOBANT SA   2024-06-11 2025-08-15
10. OPENLANE INC   2024-06-11 2025-08-21
78. ZENAS BIOPHARMA INC     2025-08-21
29. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
22. PARK AEROSPACE CORP   2024-06-11 2025-08-22
7. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
19. WISDOMTREE INC   2025-07-15 2025-08-25
1. BLACKBAUD INC   2025-02-24 2025-08-26
3. BLACKBAUD INC     2025-08-26
99662.215 BLACKROCK TOTAL RETURN-I     2025-08-26
25. CARGURUS INC   2024-06-11 2025-08-26
37. CERTARA INC     2025-08-26
567. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
55133.502 DOUBLELINE TOTAL RETURN BOND     2025-08-26
1357.223 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-08-26
700.19 SEAFARER OVERSEAS GROWTH &     2025-08-26
4. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
38. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
471. ISHARES CORE S&P 500     2025-08-26
167. ISHARES CORE S&P 500   2023-03-06 2025-08-26
1578.241 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-08-26
11072.253 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
13480.033 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
36. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
45599.812 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
33744.835 PGIM HIGH YIELD FUND     2025-08-26
21. TECHTARGET INC NEW     2025-08-26
68827.367 ALLSPRING CORE BOND FUND     2025-08-26
33. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
9. PAPA JOHN'S INTL INC     2025-08-27
11.00948 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
35.99052 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
12. WISDOMTREE INC   2025-07-15 2025-08-27
73. WISDOMTREE INC   2024-06-11 2025-08-27
32. INMODE LTD   2024-10-23 2025-08-28
7. PARK AEROSPACE CORP   2024-06-11 2025-08-29
27. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
16. PHREESIA INC     2025-09-02
70. TECHTARGET INC NEW     2025-09-02
18. TECHTARGET INC NEW   2024-08-29 2025-09-02
628.799 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
19614.871 LONGLEAF PARTNERS FDS TR     2025-09-03
22. PEDIATRIX MEDICAL GROUP INC     2025-09-03
15. PHREESIA INC     2025-09-03
4. PHREESIA INC   2024-06-11 2025-09-03
16. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
28. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
30. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
2. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
17. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
18. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
99. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
26. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
20. GLOBANT SA   2024-06-11 2025-09-15
18. OPENLANE INC   2024-06-11 2025-09-16
449. MEITUAN UNSP ADR   2024-10-16 2025-09-16
7. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
4. CRANE NXT CO.   2025-07-15 2025-09-18
16. CRANE NXT CO.     2025-09-18
10. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
7. HEALTHEQUITY INC   2024-05-15 2025-09-19
10. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
39. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
44. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
537. ADYEN NV-UNSPON ADR     2025-09-23
107. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
64. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
3884. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
83. ASTRAZENECA PLC   2022-07-11 2025-09-23
47. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
102. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
5. BLACKBAUD INC   2022-06-21 2025-09-23
178. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
104. CANADIAN PACIFIC KANSAS CITY     2025-09-23
7. CG ONCOLOGY INC     2025-09-23
211. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
365. COUPANG INC   2024-04-12 2025-09-23
193. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1979.077 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
31422.241 SEAFARER OVERSEAS GROWTH &     2025-09-23
249. ICICI BANK LTD   2022-12-07 2025-09-23
13974. ISHARES MSCI INTL QUALITY     2025-09-23
23. OPENLANE INC     2025-09-23
3. MERCADOLIBRE INC     2025-09-23
547. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
25. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
419. NINTENDO LTD     2025-09-23
83. NOVO NORDISK A S     2025-09-23
29.99978 PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
42.00022 PHILIP MORRIS INTERNAT-W/I     2025-09-23
13. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
1201. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
137. SAFRAN SA   2023-11-29 2025-09-23
103. SEA LTD-ADR   2024-07-02 2025-09-23
186. SIEMENS ENERGY AG-UNSP ADR     2025-09-23
885. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
30. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
7353. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
99. ARCH CAPITAL GROUP LTD     2025-09-23
17. GENIUS SPORTS LTD   2024-06-11 2025-09-23
7. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
1. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
18. NEW LINDE PLC     2025-09-23
501. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
30. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
7. STERIS PLC   2022-10-17 2025-09-23
215. UBS GROUP AG   2023-12-27 2025-09-23
20. SPOTIFY TECHNOLOGY SA     2025-09-23
26. MONDAY.COM LTD   2024-03-04 2025-09-23
10. ASM INTERNATIONAL N V   2022-06-30 2025-09-23
13. FERRARI NV - W/I   2022-06-30 2025-09-23
47. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
26. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
46. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
51. BIO-TECHNE CORP     2025-09-30
8. HUBSPOT INC     2025-09-30
25. EVERTEC INC   2024-06-11 2025-10-07
24. PARK AEROSPACE CORP   2024-06-11 2025-10-07
19. DEXCOM INC     2025-10-08
44. BELLRING BRANDS INC-W/I     2025-10-10
54. BELLRING BRANDS INC-W/I   2022-06-21 2025-10-10
6. EPAM SYSTEMS INC     2025-10-10
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
26. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
3. ASML HOLDING NV-NY   2025-09-23 2025-10-10
101. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
65. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
2. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
47. CHURCHILL DOWNS INC   2022-06-21 2025-10-14
17. PAPA JOHN'S INTL INC   2024-08-26 2025-10-14
14. SHIFT4 PAYMENTS INC-CLASS A     2025-10-14
9. TREX COMPANY INC   2024-06-11 2025-10-14
61. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
48. KELLY SERVICES INC   2024-06-11 2025-10-17
7. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
17. MARKETAXESS HLDGS INC     2025-10-20
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-06-30 2025-10-22
13. DELEK HOLDCO INC   2024-06-11 2025-10-24
66. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
104. REPAY HOLDINGS CORP     2025-10-24
2. ARMSTRONG WORLD INDUSTRIE - WI     2025-10-27
15. ALKAMI TECHNOLOGY INC     2025-10-28
6. CAREDX INC   2025-02-20 2025-10-28
8. CARGURUS INC   2024-06-11 2025-10-28
22. CERTARA INC     2025-10-28
21. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
2. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
3. KIRBY CORP   2024-06-11 2025-10-28
7. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
20. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
16. PAGERDUTY INC   2024-06-11 2025-10-28
17. REMITLY GLOBAL INC   2024-11-22 2025-10-28
11. VERACYTE INC   2025-08-08 2025-10-28
2. VERACYTE INC   2024-06-11 2025-10-28
8. WAYSTAR HOLDING CORP     2025-10-28
5. CIMPRESS PLC   2024-06-11 2025-10-28
9. STERIS PLC     2025-10-28
7. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
25. SM ENERGY COMPANY     2025-10-29
160. DRAFTKINGS INC     2025-10-31
185. ALIGHT INC - CLASS A   2024-06-11 2025-11-03
75. ALMONTY INDUSTRIES INC     2025-11-03
11. BLACKBAUD INC   2022-06-21 2025-11-03
71. CS DISCO INC   2024-06-11 2025-11-03
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-11-03
19. ORIC PHARMACEUTICALS INC   2024-06-11 2025-11-03
45. STONERIDGE INC   2024-06-11 2025-11-03
8. BLACKBAUD INC   2022-06-21 2025-11-04
7. DELEK HOLDCO INC   2024-06-11 2025-11-05
14. OPENLANE INC   2024-06-14 2025-11-05
95. REPAY HOLDINGS CORP     2025-11-05
61. REPAY HOLDINGS CORP     2025-11-05
8. VERACYTE INC   2024-06-11 2025-11-06
127. ACV AUCTIONS INC-A     2025-11-10
201. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
7. BLACKBAUD INC     2025-11-10
3. DELEK HOLDCO INC   2024-06-11 2025-11-10
6. MERIT MEDICAL SYSTEMS     2025-11-10
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
35. REMITLY GLOBAL INC   2024-11-22 2025-11-10
2. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
30. ACV AUCTIONS INC-A     2025-11-11
37. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
99. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
7. DATADOG INC - CLASS A   2025-10-09 2025-11-11
22. EVERTEC INC   2024-06-11 2025-11-11
19. REMITLY GLOBAL INC     2025-11-11
23. ACV AUCTIONS INC-A   2025-07-15 2025-11-12
70. ALIGHT INC - CLASS A   2024-06-11 2025-11-12
23. REMITLY GLOBAL INC     2025-11-12
13. DELEK HOLDCO INC   2024-06-11 2025-11-14
26. OPENLANE INC   2024-06-14 2025-11-14
6. WARRIOR MET COAL INC   2024-06-11 2025-11-14
11. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
49. ACV AUCTIONS INC-A     2025-11-17
29. ALIGHT INC - CLASS A     2025-11-17
48. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
41. REMITLY GLOBAL INC     2025-11-17
8. ATKORE INC   2024-06-11 2025-11-18
7. ATKORE INC   2024-06-11 2025-11-18
24. PROGYNY INC     2025-11-18
9. ATKORE INC     2025-11-20
57. DUTCH BROS INC-CLASS A     2025-11-20
40. EQUITABLE HOLDINGS INC     2025-11-20
20. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
17. LIVE NATION ENTERTAINMENT INC     2025-11-20
862. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
22. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
3. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
5. HAEMONETICS CORP   2025-02-07 2025-11-26
18. BURLINGTON STORES INC   2024-06-11 2025-12-02
125. PAGERDUTY INC     2025-12-03
26. AXOGEN INC     2025-12-04
100. PAGERDUTY INC     2025-12-04
18. PAGERDUTY INC   2024-11-20 2025-12-04
6. VERACYTE INC   2024-06-11 2025-12-04
6. WARRIOR MET COAL INC   2024-06-11 2025-12-04
8. WARRIOR MET COAL INC   2024-06-11 2025-12-05
32. SM ENERGY COMPANY   2023-02-23 2025-12-08
9. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
34. SM ENERGY COMPANY     2025-12-09
22. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
23. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
59. COSTAR GROUP INC   2023-11-03 2025-12-11
297. ISHARES CORE S&P 500   2023-03-06 2025-12-11
29. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
203. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.555 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
33. AXOGEN INC     2025-12-19
13. VERACYTE INC   2024-06-11 2025-12-19
16. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
4. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
47. CAREDX INC   2025-02-20 2025-12-22
21. CARGURUS INC   2024-06-11 2025-12-22
19. VERACYTE INC   2024-06-11 2025-12-22
.6 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
22. ASPEN INSURANCE HOLDINGS-A     2025-12-23
6. CIMPRESS PLC   2024-06-11 2025-12-23
16. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
5. PARK AEROSPACE CORP   2024-06-11 2025-12-24
4. CIMPRESS PLC   2024-06-11 2025-12-24
17. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 988   578 410
b 1,010   591 419
c 586   678 -92
d 3,374   2,928 446
e 1,815   2,027 -212
780   557 223
930   1,606 -676
230   251 -21
1,343   784 559
1,377   1,315 62
641   614 27
707   861 -154
742   660 82
4,645   5,572 -927
1,996   2,052 -56
1,996   2,378 -382
882   649 233
764   292 472
970   385 585
66   45 21
740   346 394
657   435 222
2,664   1,615 1,049
3,176   3,189 -13
199   115 84
1,007   577 430
5,700   5,637 63
3,360   5,438 -2,078
2,174   2,852 -678
219   164 55
1,144   1,083 61
7,093   3,331 3,762
765   830 -65
528   552 -24
998   447 551
912   858 54
1,310   1,557 -247
772   632 140
641   1,389 -748
801   344 457
750   661 89
643   275 368
1,971   1,182 789
896   742 154
750   567 183
1,566   654 912
1,172   1,057 115
589   611 -22
3,255   3,534 -279
4,515   4,837 -322
589   669 -80
953   767 186
4,410   3,117 1,293
1,653   759 894
252   335 -83
5,623   2,726 2,897
475   221 254
647   615 32
712   346 366
369   350 19
257   242 15
5,826   5,799 27
209   131 78
14   15 -1
161   128 33
4,349   3,837 512
822   794 28
479   302 177
5,315   4,738 577
296   1,165 -869
2,059   1,982 77
888   655 233
1,005   990 15
1,580   1,325 255
704   617 87
1,978   2,335 -357
1,275   1,231 44
196   177 19
606   491 115
315   344 -29
1,385   857 528
444   760 -316
819   719 100
838   964 -126
2,104   3,915 -1,811
747   568 179
828   1,795 -967
10,936   5,274 5,662
313   257 56
1,354   2,244 -890
130   182 -52
796   1,159 -363
342   522 -180
723   480 243
560   950 -390
1,326   1,060 266
2,843   3,454 -611
546   622 -76
813   935 -122
13,911   5,524 8,387
11,149   5,712 5,437
2,073   2,088 -15
9,403   6,195 3,208
1,145   853 292
4,232   3,427 805
13,118   6,889 6,229
200,329   213,165 -12,836
169   429 -260
741   691 50
2,868   2,894 -26
424   420 4
1,109   2,362 -1,253
712   289 423
2,498   2,535 -37
678   532 146
384   449 -65
3,600   3,740 -140
5,696   6,637 -941
3,902   4,460 -558
1,301   471 830
190   249 -59
1,270   1,556 -286
334   389 -55
1,092   1,477 -385
700   590 110
3,085   5,633 -2,548
2,961   3,592 -631
4,934   9,615 -4,681
457   462 -5
309   371 -62
12,606   7,140 5,466
674   895 -221
97   319 -222
722   1,004 -282
943   1,061 -118
1,558   1,472 86
1,670   1,767 -97
18   24 -6
2,238   2,003 235
380   397 -17
413   575 -162
648   910 -262
104   150 -46
9,656   11,816 -2,160
1,519   1,311 208
8,583   6,663 1,920
449   750 -301
887   1,182 -295
1,624   1,366 258
126   179 -53
1,724   1,640 84
5,607   5,756 -149
5,872   2,969 2,903
3,778   2,880 898
1,030   1,160 -130
153   180 -27
639   620 19
659   640 19
325   349 -24
9,480   10,590 -1,110
407   598 -191
920   1,650 -730
288   277 11
494   817 -323
284   385 -101
29,927   25,068 4,859
29,101   31,715 -2,614
2,342   3,277 -935
5,085   12,053 -6,968
621   670 -49
1,119   905 214
50,780   50,677 103
519   723 -204
626   688 -62
292   197 95
546   654 -108
1,024   913 111
13,283   12,451 832
190   205 -15
190   264 -74
1,852   2,031 -179
751   805 -54
1,027   615 412
1,082   648 434
1,670   1,510 160
377   426 -49
907   564 343
726   658 68
558   442 116
886   887 -1
627   727 -100
470   428 42
11,678   9,263 2,415
177   175 2
369   488 -119
760   1,479 -719
740   1,260 -520
189   1,150 -961
397   625 -228
2,160   1,263 897
1,377   1,617 -240
2,427   2,938 -511
467   503 -36
2,219   2,118 101
516   513 3
1,940   1,813 127
39,156   39,611 -455
205,097   155,178 49,919
1,039   837 202
512   448 64
949   1,117 -168
918   1,083 -165
586   717 -131
104   147 -43
1,133   911 222
265   397 -132
172   240 -68
1,641   1,855 -214
116   150 -34
1,680   1,496 184
476   384 92
1,048   1,671 -623
12,613   11,441 1,172
1,034   1,321 -287
2,028   1,587 441
370   279 91
302   490 -188
9,567   9,989 -422
859   1,066 -207
477   592 -115
1,188   1,715 -527
3,112   5,143 -2,031
2,957   3,802 -845
1,147   1,059 88
5,990   5,605 385
7,786   2,824 4,962
245   293 -48
11,610   10,160 1,450
6,261   6,338 -77
876   923 -47
543   484 59
165   254 -89
427   485 -58
110   165 -55
3,437   3,250 187
1,113   1,183 -70
4,411   4,433 -22
1,460   1,228 232
271   470 -199
1,798   1,319 479
4,217   3,507 710
10,340   6,128 4,212
587   778 -191
478   1,288 -810
2,791   2,683 108
511   628 -117
434   370 64
236   577 -341
439   419 20
8,793   4,685 4,108
1,223   1,766 -543
1,167   1,321 -154
1,971   1,776 195
1,341   932 409
506   466 40
267   343 -76
7,097   4,775 2,322
539   1,422 -883
517   564 -47
13,150   8,811 4,339
1,940   1,373 567
354   500 -146
321   349 -28
1,393   1,036 357
570   681 -111
1,882   1,862 20
943   953 -10
746   557 189
514   471 43
1,060   962 98
1,464   1,424 40
2,147   2,052 95
8,588   7,313 1,275
11,951   8,221 3,730
2,020   2,212 -192
1,635   1,648 -13
8,416   8,504 -88
150   130 20
1,681   1,346 335
991   934 57
978   1,007 -29
413   368 45
1,506   1,724 -218
277   383 -106
944   2,082 -1,138
473   510 -37
471   438 33
7,476   5,904 1,572
1,269   2,209 -940
262   231 31
1,831   1,238 593
95   133 -38
1,306   1,231 75
3,780   2,087 1,693
1,973   2,246 -273
535   643 -108
2,795   2,699 96
385   517 -132
7,328   9,228 -1,900
1,395   1,407 -12
481   397 84
1,190   1,646 -456
93   122 -29
689   2,167 -1,478
120   316 -196
338   175 163
1,366   1,283 83
1,001   692 309
761   2,001 -1,240
411   854 -443
11,330   10,315 1,015
508   518 -10
357   363 -6
1,428   1,180 248
148   174 -26
270   406 -136
1,035   1,138 -103
665   824 -159
900   1,255 -355
2,555   1,359 1,196
572   477 95
3,274   2,414 860
8,800   6,847 1,953
472   408 64
1,554   1,600 -46
237   264 -27
1,241   1,262 -21
1,416   1,318 98
605   845 -240
1,853   2,195 -342
9,689   6,173 3,516
716   1,006 -290
933   670 263
10,567   6,551 4,016
2,255   1,783 472
15,573   15,488 85
228   219 9
861   984 -123
2,144   2,245 -101
12,623   10,126 2,497
811   841 -30
284   316 -32
117   308 -191
799   523 276
1,534   1,381 153
1,577   1,543 34
2,999   2,340 659
178   351 -173
1,733   1,818 -85
829   640 189
182   218 -36
1,272   1,797 -525
351   326 25
2,308   1,871 437
1,428   1,223 205
855   947 -92
13,491   11,934 1,557
3,711   3,470 241
1,265   1,249 16
395   671 -276
3,923   3,035 888
525   484 41
763   552 211
1,880   1,840 40
14,103   5,836 8,267
921   493 428
2,093   1,401 692
140   120 20
208   407 -199
866   834 32
650   1,924 -1,274
502   304 198
479   381 98
631   619 12
10,572   7,527 3,045
628   445 183
685   511 174
295   256 39
449   392 57
2,438   1,951 487
543   371 172
213   186 27
893   1,378 -485
748   557 191
352   325 27
5   6 -1
843   605 238
453   199 254
652   663 -11
642   652 -10
373   417 -44
478   411 67
453   487 -34
392   198 194
388   328 60
449   421 28
245   130 115
177   164 13
310   157 153
292   150 142
628   554 74
532   716 -184
856   965 -109
567   475 92
1,116   983 133
2,343   2,112 231
545   809 -264
225   180 45
326   1,300 -974
433   648 -215
786   630 156
1,167   1,254 -87
449   199 250
380   420 -40
591   521 70
3,713   3,380 333
30,475   31,923 -1,448
28,257   30,966 -2,709
18,978   19,152 -174
15,332   15,794 -462
33,875   30,294 3,581
24,366   24,120 246
2,113   1,393 720
2,014   1,969 45
1,814   1,923 -109
3,529   1,651 1,878
446   442 4
3,564   1,480 2,084
3,776   5,390 -1,614
510   482 28
547   239 308
389   192 197
4,494   4,797 -303
4,636   4,380 256
292   187 105
8,405   6,997 1,408
601   253 348
502   482 20
556   595 -39
630   971 -341
2,096   1,341 755
2,369   1,655 714
6,261   4,024 2,237
573   284 289
5,395   4,716 679
2,703   2,147 556
198   93 105
615   279 336
248   120 128
275   464 -189
150   313 -163
417   1,319 -902
550   418 132
227   275 -48
772   939 -167
683   284 399
158   495 -337
1,392   2,181 -789
11,557   16,861 -5,304
629   615 14
77   87 -10
503   461 42
624   1,327 -703
589   408 181
471   346 125
122   234 -112
891   388 503
178   78 100
2,986   3,950 -964
348   353 -5
367   155 212
1,113   847 266
635   494 141
464   488 -24
311   232 79
771   310 461
504   697 -193
926   1,203 -277
1,089   601 488
286   388 -102
556   552 4
190   161 29
305   329 -24
418   155 263
592   434 158
4,913   2,568 2,345
1,400   1,186 214
1,955   968 987
1,166   487 679
203   158 45
467   155 312
452   336 116
339   228 111
169   226 -57
441   347 94
401   510 -109
172   226 -54
3,881   3,144 737
433   473 -40
994   802 192
296   364 -68
434   431 3
380   525 -145
150   235 -85
1,083   689 394
247   233 14
429   379 50
584   558 26
283   547 -264
479   334 145
467   440 27
12,568   4,728 7,840
613   564 49
456   440 16
270   261 9
177   91 86
1,535   1,191 344
539   517 22
571   231 340
426   543 -117
843   414 429
601   766 -165
415   323 92
387   177 210
615   856 -241
2,077   3,119 -1,042
2,184   1,346 838
759   740 19
332   328 4
880   802 78
545   423 122
186   400 -214
4,175   3,899 276
730   1,379 -649
2,209   1,272 937
658   655 3
1,974   1,669 305
274   324 -50
155   291 -136
219   186 33
2,024   1,549 475
1,202   1,402 -200
528   396 132
211   158 53
988   790 198
828   346 482
156   183 -27
351   333 18
534   231 303
1,222   597 625
2,999   4,264 -1,265
559   231 328
438   155 283
660   507 153
628   587 41
67   70 -3
585   632 -47
92   134 -42
941   1,821 -880
549   396 153
676   1,131 -455
137   138 -1
890   909 -19
658   233 425
550   422 128
1,451   779 672
101   79 22
216   158 58
871   839 32
327   115 212
2,913   2,366 547
893   674 219
1,003   1,028 -25
1,112   1,055 57
3,629   4,475 -846
171   171  
614   466 148
3,572   4,605 -1,033
1,415   1,223 192
355   503 -148
695   587 108
675   296 379
707   231 476
410   423 -13
1,127   924 203
289   232 57
867   687 180
390   502 -112
496   378 118
3,257   3,726 -469
330   396 -66
736   478 258
456   834 -378
614   306 308
608   418 190
906   1,603 -697
264   365 -101
197   204 -7
655   738 -83
321   324 -3
638   516 122
1,459   506 953
641   522 119
257   250 7
560   461 99
683   475 208
657   507 150
651   864 -213
7,485   6,238 1,247
1,582   2,242 -660
288   695 -407
2,665   1,572 1,093
1,050   1,035 15
2,334   1,769 565
1,131   990 141
548   416 132
657   499 158
2,396   759 1,637
547   416 131
344   1,118 -774
482   1,080 -598
282   167 115
1,269   1,309 -40
121   146 -25
416   291 125
696   496 200
252   243 9
65   68 -3
195   191 4
991,639   1,009,603 -17,964
846   647 199
398   666 -268
25,794   18,557 7,237
490,137   485,069 5,068
18,798   16,219 2,579
9,698   8,487 1,211
27   64 -37
255   874 -619
304,154   276,404 27,750
107,842   68,132 39,710
28,361   24,479 3,882
136,853   135,303 1,550
166,613   154,069 12,544
148   160 -12
344   298 46
222,983   221,159 1,824
165,012   157,735 7,277
128   578 -450
764,672   755,942 8,730
2,874   2,102 772
438   420 18
61   65 -4
198   212 -14
160   153 7
974   704 270
477   572 -95
130   93 37
454   402 52
500   453 47
397   1,928 -1,531
102   486 -384
11,300   9,753 1,547
352,479   262,036 90,443
371   320 51
474   380 94
126   80 46
2,711   2,720 -9
647   276 371
327   249 78
50   44 6
428   340 88
487   355 132
257   239 18
1,416   1,104 312
949   1,010 -61
3,525   5,008 -1,483
1,123   3,086 -1,963
511   301 210
11,470   20,104 -8,634
714   221 493
228   230 -2
912   918 -6
294   335 -41
671   533 138
296   195 101
30   33 -3
944   384 560
474   370 104
8,670   6,651 2,019
352   786 -434
347   321 26
281,847   251,112 30,735
6,358   5,592 766
4,961   3,971 990
10,766   5,305 5,461
334   281 53
5,777   5,722 55
7,765   7,199 566
258   263 -5
6,999   5,986 1,013
11,711   7,787 3,924
5,021   6,311 -1,290
28,439   23,650 4,789
451,538   363,185 88,353
7,819   5,672 2,147
617,283   500,887 116,396
661   380 281
7,380   4,125 3,255
13,708   6,460 7,248
278   210 68
9,041   8,489 552
4,977   4,446 531
4,842   5,420 -578
6,779   7,261 -482
5,862   4,879 983
19,078   8,717 10,361
11,807   6,058 5,749
19,460   7,164 12,296
21,167   9,483 11,684
11,803   8,849 2,954
5,171   4,018 1,153
657,827   468,284 189,543
8,749   6,862 1,887
218   91 127
251   183 68
36   19 17
8,636   5,983 2,653
8,094   5,646 2,448
6,860   6,521 339
1,745   1,189 556
9,123   6,714 2,409
14,743   1,880 12,863
5,566   5,982 -416
5,895   2,421 3,474
6,353   2,339 4,014
956   463 493
469   249 220
596   256 340
320   172 148
738   513 225
2,752   3,984 -1,232
3,727   5,718 -1,991
802   821 -19
478   318 160
1,275   2,347 -1,072
1,497   2,403 -906
1,837   1,273 564
880   1,201 -321
564   564  
7,327   4,121 3,206
2,828   2,892 -64
870   507 363
6,013   6,055 -42
596   317 279
4,173   4,215 -42
840   782 58
1,081   1,546 -465
470   731 -261
2,903   3,234 -331
588   1,022 -434
1,193   1,510 -317
2,897   3,424 -527
612   222 390
493   320 173
307   544 -237
484   990 -506
407   142 265
356   457 -101
87   144 -57
286   207 79
275   384 -109
573   517 56
251   159 92
267   355 -88
258   270 -12
258   168 90
259   320 -61
288   356 -68
392   314 78
71   42 29
316   281 35
327   439 -112
2,163   1,266 897
4,618   517 4,101
537   207 330
526   921 -395
4,830   6,723 -1,893
506   1,359 -853
487   501 -14
702   618 84
435   424 11
147   49 98
238   158 80
304   702 -398
506   449 57
271   172 99
383   228 155
394   772 -378
253   384 -131
362   167 195
708   2,630 -1,922
472   1,477 -1,005
402   376 26
124   74 50
521   544 -23
260   246 14
451   733 -282
206   178 28
168   516 -348
207   673 -466
224   727 -503
1,381   1,154 227
601   722 -121
236   396 -160
123   375 -252
158   514 -356
288   449 -161
531   320 211
659   424 235
474   402 72
405   349 56
308   669 -361
63   212 -149
198   269 -71
519   753 -234
520   1,111 -591
448   973 -525
625   491 134
521   1,231 -710
2,950   3,118 -168
1,762   2,027 -265
77   112 -35
2,221   2,520 -299
11,561   11,465 96
461   368 93
201   152 49
401   313 88
4,399   4,158 241
1,464   2,480 -1,016
794   416 378
1,207   1,585 -378
217   337 -120
282   125 157
497   402 95
661   536 125
644   944 -300
596   457 139
674   970 -296
1,536   1,158 378
850   729 121
3,980   4,501 -521
204,340   121,170 83,170
454   458 -4
6,338   5,759 579
36   36  
1,059   523 536
546   271 275
593   502 91
430   284 146
931   1,127 -196
819   544 275
822   396 426
10   9 1
815   643 172
428   526 -98
364   394 -30
205   173 32
107   66 41
283   351 -68
387   327 60
544   355 189
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
      23,249
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       410
b       419
c       -92
d       446
e       -212
      223
      -676
      -21
      559
      62
      27
      -154
      82
      -927
      -56
      -382
      233
      472
      585
      21
      394
      222
      1,049
      -13
      84
      430
      63
      -2,078
      -678
      55
      61
      3,762
      -65
      -24
      551
      54
      -247
      140
      -748
      457
      89
      368
      789
      154
      183
      912
      115
      -22
      -279
      -322
      -80
      186
      1,293
      894
      -83
      2,897
      254
      32
      366
      19
      15
      27
      78
      -1
      33
      512
      28
      177
      577
      -869
      77
      233
      15
      255
      87
      -357
      44
      19
      115
      -29
      528
      -316
      100
      -126
      -1,811
      179
      -967
      5,662
      56
      -890
      -52
      -363
      -180
      243
      -390
      266
      -611
      -76
      -122
      8,387
      5,437
      -15
      3,208
      292
      805
      6,229
      -12,836
      -260
      50
      -26
      4
      -1,253
      423
      -37
      146
      -65
      -140
      -941
      -558
      830
      -59
      -286
      -55
      -385
      110
      -2,548
      -631
      -4,681
      -5
      -62
      5,466
      -221
      -222
      -282
      -118
      86
      -97
      -6
      235
      -17
      -162
      -262
      -46
      -2,160
      208
      1,920
      -301
      -295
      258
      -53
      84
      -149
      2,903
      898
      -130
      -27
      19
      19
      -24
      -1,110
      -191
      -730
      11
      -323
      -101
      4,859
      -2,614
      -935
      -6,968
      -49
      214
      103
      -204
      -62
      95
      -108
      111
      832
      -15
      -74
      -179
      -54
      412
      434
      160
      -49
      343
      68
      116
      -1
      -100
      42
      2,415
      2
      -119
      -719
      -520
      -961
      -228
      897
      -240
      -511
      -36
      101
      3
      127
      -455
      49,919
      202
      64
      -168
      -165
      -131
      -43
      222
      -132
      -68
      -214
      -34
      184
      92
      -623
      1,172
      -287
      441
      91
      -188
      -422
      -207
      -115
      -527
      -2,031
      -845
      88
      385
      4,962
      -48
      1,450
      -77
      -47
      59
      -89
      -58
      -55
      187
      -70
      -22
      232
      -199
      479
      710
      4,212
      -191
      -810
      108
      -117
      64
      -341
      20
      4,108
      -543
      -154
      195
      409
      40
      -76
      2,322
      -883
      -47
      4,339
      567
      -146
      -28
      357
      -111
      20
      -10
      189
      43
      98
      40
      95
      1,275
      3,730
      -192
      -13
      -88
      20
      335
      57
      -29
      45
      -218
      -106
      -1,138
      -37
      33
      1,572
      -940
      31
      593
      -38
      75
      1,693
      -273
      -108
      96
      -132
      -1,900
      -12
      84
      -456
      -29
      -1,478
      -196
      163
      83
      309
      -1,240
      -443
      1,015
      -10
      -6
      248
      -26
      -136
      -103
      -159
      -355
      1,196
      95
      860
      1,953
      64
      -46
      -27
      -21
      98
      -240
      -342
      3,516
      -290
      263
      4,016
      472
      85
      9
      -123
      -101
      2,497
      -30
      -32
      -191
      276
      153
      34
      659
      -173
      -85
      189
      -36
      -525
      25
      437
      205
      -92
      1,557
      241
      16
      -276
      888
      41
      211
      40
      8,267
      428
      692
      20
      -199
      32
      -1,274
      198
      98
      12
      3,045
      183
      174
      39
      57
      487
      172
      27
      -485
      191
      27
      -1
      238
      254
      -11
      -10
      -44
      67
      -34
      194
      60
      28
      115
      13
      153
      142
      74
      -184
      -109
      92
      133
      231
      -264
      45
      -974
      -215
      156
      -87
      250
      -40
      70
      333
      -1,448
      -2,709
      -174
      -462
      3,581
      246
      720
      45
      -109
      1,878
      4
      2,084
      -1,614
      28
      308
      197
      -303
      256
      105
      1,408
      348
      20
      -39
      -341
      755
      714
      2,237
      289
      679
      556
      105
      336
      128
      -189
      -163
      -902
      132
      -48
      -167
      399
      -337
      -789
      -5,304
      14
      -10
      42
      -703
      181
      125
      -112
      503
      100
      -964
      -5
      212
      266
      141
      -24
      79
      461
      -193
      -277
      488
      -102
      4
      29
      -24
      263
      158
      2,345
      214
      987
      679
      45
      312
      116
      111
      -57
      94
      -109
      -54
      737
      -40
      192
      -68
      3
      -145
      -85
      394
      14
      50
      26
      -264
      145
      27
      7,840
      49
      16
      9
      86
      344
      22
      340
      -117
      429
      -165
      92
      210
      -241
      -1,042
      838
      19
      4
      78
      122
      -214
      276
      -649
      937
      3
      305
      -50
      -136
      33
      475
      -200
      132
      53
      198
      482
      -27
      18
      303
      625
      -1,265
      328
      283
      153
      41
      -3
      -47
      -42
      -880
      153
      -455
      -1
      -19
      425
      128
      672
      22
      58
      32
      212
      547
      219
      -25
      57
      -846
       
      148
      -1,033
      192
      -148
      108
      379
      476
      -13
      203
      57
      180
      -112
      118
      -469
      -66
      258
      -378
      308
      190
      -697
      -101
      -7
      -83
      -3
      122
      953
      119
      7
      99
      208
      150
      -213
      1,247
      -660
      -407
      1,093
      15
      565
      141
      132
      158
      1,637
      131
      -774
      -598
      115
      -40
      -25
      125
      200
      9
      -3
      4
      -17,964
      199
      -268
      7,237
      5,068
      2,579
      1,211
      -37
      -619
      27,750
      39,710
      3,882
      1,550
      12,544
      -12
      46
      1,824
      7,277
      -450
      8,730
      772
      18
      -4
      -14
      7
      270
      -95
      37
      52
      47
      -1,531
      -384
      1,547
      90,443
      51
      94
      46
      -9
      371
      78
      6
      88
      132
      18
      312
      -61
      -1,483
      -1,963
      210
      -8,634
      493
      -2
      -6
      -41
      138
      101
      -3
      560
      104
      2,019
      -434
      26
      30,735
      766
      990
      5,461
      53
      55
      566
      -5
      1,013
      3,924
      -1,290
      4,789
      88,353
      2,147
      116,396
      281
      3,255
      7,248
      68
      552
      531
      -578
      -482
      983
      10,361
      5,749
      12,296
      11,684
      2,954
      1,153
      189,543
      1,887
      127
      68
      17
      2,653
      2,448
      339
      556
      2,409
      12,863
      -416
      3,474
      4,014
      493
      220
      340
      148
      225
      -1,232
      -1,991
      -19
      160
      -1,072
      -906
      564
      -321
       
      3,206
      -64
      363
      -42
      279
      -42
      58
      -465
      -261
      -331
      -434
      -317
      -527
      390
      173
      -237
      -506
      265
      -101
      -57
      79
      -109
      56
      92
      -88
      -12
      90
      -61
      -68
      78
      29
      35
      -112
      897
      4,101
      330
      -395
      -1,893
      -853
      -14
      84
      11
      98
      80
      -398
      57
      99
      155
      -378
      -131
      195
      -1,922
      -1,005
      26
      50
      -23
      14
      -282
      28
      -348
      -466
      -503
      227
      -121
      -160
      -252
      -356
      -161
      211
      235
      72
      56
      -361
      -149
      -71
      -234
      -591
      -525
      134
      -710
      -168
      -265
      -35
      -299
      96
      93
      49
      88
      241
      -1,016
      378
      -378
      -120
      157
      95
      125
      -300
      139
      -296
      378
      121
      -521
      83,170
      -4
      579
       
      536
      275
      91
      146
      -196
      275
      426
      1
      172
      -98
      -30
      32
      41
      -68
      60
      189
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 957,500
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 18,218
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 18,218
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 18,218
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 21,250
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 21,250
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
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 3,032
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax3,032 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
KY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 762-2758

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
122,821    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,588,154
b
Average of monthly cash balances.......................
1b
460,888
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
18,049,042
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
18,049,042
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
270,736
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,778,306
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
888,915
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
888,915
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
18,218
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,218
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
870,697
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
870,697
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
870,697
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
829,676
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
829,676
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 870,697
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 805,110
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: $ 829,676
a Applied to 2024, but not more than line 2a 805,110
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..... 24,566
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 ..........
846,131
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

UNIVERSITY OF LOUISVILLE FOUNDATION INC

215 CENTRAL AVE STE 212
LOUISVILLE,KY402081451
NONE   GENERAL SUPPORT 201,278

THE SALVATION ARMY

PO BOX 1149
LOUISVILLE,KY402011149
NONE   GENERAL SUPPORT 201,278

EPISCOPAL DIOCESE OF KENTUCKY

425 S 2ND STREET STE 200
LEXINGTON,KY40202
NONE   GENERAL SUPPORT 201,278

CHILDREN'S HOSPITAL FOUNDATION INC

234 GRAY STREET STE 450
LOUISVILLE,KY40202
NONE   GENERAL SUPPORT 201,278
Total ................................. 3a 805,112
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 469,045  
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 ............
    18 957,500  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,426,545  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,426,545
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Name of Stock End of Year Book Value End of Year Fair Market Value
00783V104 ADYEN NV-UNSPON ADR 4,676 8,272
L8681T102 SPOTIFY TECHNOLOGY S 1,330 10,453
443573100 HUBSPOT INC    
01973R101 ALLISON TRANSMISSION    
032095101 AMPHENOL CORP NEW CL    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 752 2,102
046353108 ASTRAZENECA PLC 6,404 9,469
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 2,232 2,085
09227Q100 BLACKBAUD INC    
11133T103 BROADRIDGE FINANCIAL 5,712 6,249
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC    
171484108 CHURCHILL DOWNS INC 3,963 4,324
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC    
22822V101 CROWN CASTLE INC    
23804L103 DATADOG INC - CLASS 5,208 5,576
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
29362U104 ENTEGRIS, INC    
29414B104 EPAM SYSTEMS INC 4,307 5,122
294429105 EQUIFAX INC 5,446 4,991
30215C101 EXPERIAN PLC 14,377 17,707
384109104 GRACO INC 4,345 4,836
45104G104 ICICI BANK LTD 5,532 7,599
50187T106 LGI HOMES INC 3,738 1,761
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 1,955 4,370
55261F104 M&T BK CORP    
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 22,144 20,301
679580100 OLD DOMINION FGHT LI    
68213N109 OMNICELL INC    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
759916109 REPLIGEN CORP 5,525 6,063
76029L100 REPAY HOLDINGS CORP    
761152107 RESMED INC 5,304 5,781
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
882681109 TEXAS ROADHOUSE INC    
904708104 UNIFIRST CORP 4,978 6,366
929160109 VULCAN MATERIALS CO    
94106B101 WASTE CONNECTIONS IN 4,096 5,436
G0403H108 AON PLC/IRELAND-A 15,430 18,350
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N00985106 AERCAP HOLDINGS NV I    
N07045102 ASM INTERNATIONAL N 2,663 6,638
N07059210 ASML HOLDING NV-NY 14,454 28,886
N3167Y103 FERRARI NV - W/I 2,878 5,913
05523R107 BAE SYSYTEMS PLC 8,855 15,882
136385101 CANADIAN NATURAL RES 5,626 5,924
13646K108 CANADIAN PACIFIC KAN 8,503 9,056
194014502 ENOVIS CORP 3,485 2,051
20449X401 COMPASS GROUP PLC-SP    
22160N109 COSTAR GROUP INC    
31620M106 FIDELITY NATIONAL IN    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 4,019 6,043
754730109 RAYMOND JAMES FINANC 4,348 5,781
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 7,251 14,276
82452J109 SHIFT4 PAYMENTS INC- 2,847 2,897
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G0450A105 ARCH CAPITAL GROUP L 6,827 9,688
G54950103 NEW LINDE PLC 5,785 7,675
H42097107 UBS GROUP AG 6,839 10,142
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 1,143 1,530
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 2,485 725
01644J108 ALKAMI TECHNOLOGY IN 5,258 4,845
01749D105 ALLEGRO MICROSYSTEMS 995 1,187
03213A104 AMPLITUDE INC-CLASS 4,532 5,628
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 6,029 6,278
04649U102 ASURE SOFTWARE INC 2,948 2,986
047649108 ATKORE INC    
05463X106 AXOGEN INC 1,536 4,746
05550J101 BJ'S WHOLESALE CLUB 5,698 5,672
05605H100 BWX TECHNOLOGIES INC 3,072 5,358
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 2,798 1,659
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 2,562 1,931
12514G108 CDW CORP/DE 3,087 2,043
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,127 1,637
13765N107 CANNAE HOLDINGS INC 3,482 3,099
141788109 CARGURUS INC 2,718 4,027
147528103 CASEYS GENERAL STORE 4,497 6,633
15678C102 CERIBELL INC    
15687V109 CERTARA INC 4,021 2,987
156944100 CG ONCOLOGY INC 1,747 2,118
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 3,395 3,862
21871N101 CORECIVIC INC 4,513 7,338
219798105 QUIDELORTHO CORP 2,036 1,542
22266T109 COUPANG INC 7,616 8,422
224441105 CRANE NXT CO. 1,620 1,365
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 2,488 2,996
249906108 DESCARTES SYS GROUP 4,004 3,769
252131107 DEXCOM INC 6,028 4,049
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 2,743 4,592
268150109 DYNATRACE INC    
282914100 8X8 INC 2,498 2,126
29082K105 EMBECTA CORP-W/I 1,850 1,806
294268107 EPLUS INC 5,604 7,367
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 1,543 1,367
30049A107 EVOLUTION PETROLEUM 454 287
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 4,595 5,337
31488V107 FERGUSON ENTERPRISES 11,315 13,580
33748L101 FIRST WATCH RESTAURA 2,928 2,775
339750101 FLOOR & DECOR HOLDIN 3,641 3,775
346563109 FORRESTER RESH INC 3,896 1,778
35104E100 4D MOLECULAR THERAPE 701 698
35138V102 FOX FACTORY HOLDING 2,528 1,266
36162J106 GEO GROUP INC/THE 1,037 1,257
36262G101 GXO LOGISTICS INC-W/ 5,681 6,896
37247D106 GENWORTH FINANCIAL I 4,489 6,502
42226A107 HEALTHEQUITY INC 913 1,099
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 4,033 5,825
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 2,356 2,393
443320106 HUB GROUP INC 2,320 2,344
44952J104 CRESCENT ENERGY INC- 1,716 1,057
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 3,727 3,633
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 2,830 1,394
45784P101 INSULET CORP 3,460 5,116
46005L101 INTERNATIONAL MONEY 2,392 2,196
47103N106 JANUS INTERNATIONAL 2,203 1,465
48238T109 OPENLANE INC    
48282T104 KADANT INC 3,155 2,850
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 6,011 6,170
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 5,313 6,311
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 7,229 7,240
58502B106 PEDIATRIX MEDICAL GR 1,630 3,914
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,538 2,732
60471A101 MIRION TECHNOLOGIES 404 960
606793404 MITSUBISHI HEAVY IND 7,145 14,659
609839105 MONOLITHIC POWER SYS 6,530 8,157
615111101 MONTROSE ENVIRONMENT 1,740 2,061
626755102 MURPHY USA INC-W/I 7,111 6,456
62886E108 NCR VOYIX CORPORATIO 1,219 989
628877201 NCS MULTISTAGE HOLDI 403 592
64135M105 NEUROGENE INC 2,221 1,854
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 2,245 3,504
668074305 NORTHWESTERN ENERGY 2,994 3,808
67011P100 DNOW INC    
670703107 NUVALENT INC-A 1,595 2,012
68622P109 ORIC PHARMACEUTICALS 1,113 1,170
69349H107 TXNM ENERGY INC 1,633 2,591
69353Y103 PMV PHARMACEUTICALS 2,077 1,593
69370C100 PTC INC 4,367 4,355
69376K106 P10 INC-A 2,144 2,541
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 1,138 1,835
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 5,040 7,773
71944F106 PHREESIA INC 2,027 1,777
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 4,096 5,397
74340E103 PROGYNY INC 3,049 5,393
746228303 PURE CYCLE CORP 2,114 2,341
74935Q107 RB GLOBAL INC 1,504 1,955
750236101 RADIAN GROUP INC 995 1,188
75321W103 RANPAK HOLDINGS CORP 1,353 1,244
75960P104 REMITLY GLOBAL INC 2,565 2,387
775711104 ROLLINS INC 4,903 6,062
775781206 ROLLS-ROYCE HOLDINGS 10,220 22,134
79546E104 SALLY BEAUTY CO IN-W 1,094 1,583
803054204 SAP SE SPONSORED ADR 24,406 24,048
81141R100 SEA LTD-ADR 8,625 15,819
81282V100 UNITED PARKS & RESOR 4,066 2,904
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 9,047 29,291
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 2,961 3,281
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 6,737 3,020
86183P102 STONERIDGE INC 4,413 1,639
86366E106 STRUCTURE THERAPEUTI 2,531 4,451
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 17,723 41,025
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 6,591 4,726
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 8,929 9,725
88830R101 TITAN MACHINERY INC 2,492 2,226
89377M109 TRANSMEDICS GROUP IN 2,129 2,068
89531P105 TREX COMPANY INC 5,656 2,561
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 4,335 3,193
896945201 TRIPADVISOR INC CLAS 2,537 2,024
90041L105 TURNING POINT BRANDS 2,788 7,588
902252105 TYLER TECHNOLOGIES I 5,249 4,993
922475108 VEEVA SYSTEMS INC-CL 5,870 6,027
92337F107 VERACYTE INC 2,314 4,673
92537N108 VERTIV HOLDINGS LLC 3,400 5,994
92552R406 PURSUIT ATTRACTIONS 6,690 6,803
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 4,883 5,205
93627C101 WARRIOR MET COAL INC 881 1,234
946784105 WAYSTAR HOLDING CORP 2,610 3,734
97717P104 WISDOMTREE INC 1,654 2,097
985817105 YELP INC 1,975 1,641
989207105 ZEBRA TECHNOLOGIES C 4,552 3,642
98937L105 ZENAS BIOPHARMA INC 1,071 3,704
98980B103 ZIPRECRUITER INC-A 2,340 979
G0585R106 ASSURED GUARANTY LTD 5,222 5,842
G0692U109 AXIS CAPITAL HOLDING 3,050 4,605
G2143T103 CIMPRESS PLC 4,717 4,661
G27907107 DOLE PLC 3,933 4,077
G3934V109 GENIUS SPORTS LTD 458 948
G52694109 KINIKSA PHARMACEUTIC 613 1,320
G6564A105 NOMAD FOODS LTD-WHEN 3,084 2,239
G6683N103 NU HOLDINGS LTD/CAYM 6,176 9,174
G9618E107 WHITE MOUNTAINS INSU 8,675 10,390
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 1,052 1,720
M7S64H106 MONDAY.COM LTD 6,378 4,132
N62509109 NEWAMSTERDAM PHARMA 1,194 2,280
N71542109 PROQR THERAPEUTICS N 1,036 715
T9224W109 STEVANATO GROUP SPA 3,863 3,561
001317205 AIA GROUP LTD 7,850 8,780
00183L201 ANGI INC-W/I 4,213 2,922
020398707 ALMONTY INDUSTRIES I 1,567 2,749
033853102 ANDERSEN GROUP INC - 3,276 3,708
04016X101 ARGENX SE - ADR 9,951 9,250
045387107 ASSA ABLOY AB UNSP 13,713 15,081
05277E104 AUTO TRADER GROUP-UN 9,981 7,423
092244102 BLACK ROCK COFFEE BA 1,530 1,513
12637N204 CSL LTD-SPONSORED AD 5,395 4,723
14167L103 CAREDX INC 3,863 4,540
148929102 CAVA GROUP INC 6,859 5,752
18682W205 CLICKS GROUP LTD-SP 10,316 10,038
19624Y200 COLOPLAST A/S-SPONSO 5,716 5,253
20557R105 COMPUTERSHARE LTD 8,649 8,094
231561101 CURTISS WRIGHT CORP 6,783 6,615
23256X407 CYBIN INC 1,143 1,546
251542106 DEUTSCHE BOERSE AG 7,553 6,073
25243Q205 DIAGEO PLC 6,474 5,780
25455X104 DIPLOMA PLC-UNSP ADR 12,719 12,171
25809K105 DOORDASH INC - A 2,497 2,944
26856L103 ELF BEAUTY INC 7,440 5,171
29084Q100 EMCOR GROUP INC 3,343 3,059
297284200 ESSILORLUXTTICA 16,572 16,159
313855108 FEDERAL SIGNAL CORP 3,178 4,126
314911108 FERMI INC 1,704 600
349381103 FIGURE TECHNOLOGY SO 878 817
37636X101 GJENSIDIGE FORSIKRIN 11,133 11,864
40415F101 HDFC BANK LTD 12,468 13,045
405024100 HAEMONETICS CORP 3,062 4,008
40637C308 HALMA PLC - UNSPON A 8,197 8,364
428263107 HEXAGON AB- UNSP ADR 9,546 8,899
43300A203 HILTON WORLDWIDE HLD 6,846 7,469
433313103 HINGE HEALTH INC-A 3,011 3,159
43858F109 HONG KONG EXCHANGES 10,022 9,225
443251103 HOYA CORP 9,012 9,554
44930G107 ICU MED INC 3,685 3,852
44970W103 IMCD GROUP NV - UNSP 4,820 3,982
452327109 ILLUMINA INC 5,637 6,033
45569U101 INDIE SEMICONDUCTOR 1,158 1,017
456941103 INFINITY NATURAL RES 1,547 1,105
457152106 INGRAM MICRO HOLDING 2,919 2,902
45857P806 INTERCONTINENTAL HOT 8,006 9,436
46571Y107 I3 VERTICALS INC-CLA 2,113 1,914
50050N103 KONTOOR BRANDS INC - 4,230 3,177
502441306 LVMH MOET HENNESSY L 12,186 14,779
52476L109 LEGENCE CORP-CL A 959 1,377
53228F101 LIFESTANCE HEALTH GR 55 70
538034109 LIVE NATION ENTERTAI 4,078 4,275
54211Y107 LONDON STOCK EX GRP 9,803 10,700
552690109 MDU RESOURCES GROUP 3,180 3,748
55379N106 M3 INC - UNSP ADR 9,038 7,612
577933104 MAXIMUS INC 3,651 4,143
60255C885 MIND MEDICINE MINDME 1,577 1,580
609027107 MONARCH CASINO & RES 1,513 1,436
629209305 NMI HOLDINGS INC 1,707 1,917
64073B103 NEPTUNE INSURANCE HO 1,873 2,158
64361Q101 VIPER ENERGY INC-CL 9,536 9,735
654445303 NINTENDO LTD 9,955 8,767
693282105 PDF SOLUTIONS INC 1,193 1,312
714264306 PERNOD RICARD SA - S 4,464 3,687
718172109 PHILIP MORRIS INTERN 15,058 14,276
74006W207 PRAXIS PRECISION MED 1,709 2,653
74276L105 PROCEPT BIOROBOTICS 3,771 2,454
74276R102 PRIVIA HEALTH GROUP 1,100 1,067
750917106 RAMBUS INC DEL 1,719 1,562
75629J101 RECRUIT HOLDINGS CO 8,483 8,820
759530108 RELX PLC ADR 12,230 10,550
760125104 RENTOKIL INITIAL PLC 6,628 8,013
76206K107 RHEINMETALL AG-UNSP 6,004 5,848
78473E103 SPX TECHNOLOGIES 2,386 2,401
80385Q208 SARTORIUS AG-UNSP AD 5,045 5,924
808625107 SCIENCE APPLICATIONS 1,776 1,812
82455C101 SHIMANO INC-UNSPON A 3,852 3,720
82509L107 SHOPIFY INC - A W/I 8,886 8,209
82900L102 SIMPLY GOOD FOODS CO 2,798 2,932
859241101 STERLING INFRASTRUCT 1,819 1,531
87256C101 TKO GROUP HOLDINGS I 5,886 6,270
88032Q109 TENCENT HOLDINGS LTD 25,853 27,252
880345103 TENNANT CO 2,483 2,285
89157T100 TOTVS SA - ADR UNSP 9,355 8,162
893529107 TRANSCAT INC 1,992 1,418
90138F102 TWILIO INC - A 5,660 6,543
90278Q108 UFP INDUSTRIES INC 3,415 3,460
904767803 UNILEVER PLC-SPONSOR 8,449 8,567
911922102 UNITED STATES LIME & 1,235 1,197
91377B109 UNIVERSAL MUSIC GRO- 10,480 9,832
91879Q109 VAIL RESORTS INC 2,744 2,523
92243F100 VAT GROUP AG-ADR 6,760 7,433
92511U102 VERRA MOBILITY CORP 3,510 3,294
92556W104 VIA TRANSPORTATION I 1,498 1,044
92892B103 VOYAGER TECHNOLOGIES 2,159 1,333
94724R108 WEAVE COMMUNICATIONS 2,868 2,922
955306105 WEST PHARMACEUTICAL 7,016 8,254
96208T104 WEX INC 3,934 4,618
971378104 WILLSCOT HOLDINGS CO 4,157 2,937
974155103 WINGSTOP INC 5,345 4,293
977874205 WOLTERS KLUWER N V 9,680 7,456
983793100 XPO INC 6,208 6,116
B9151N105 TITAN AMERICA SA 3,869 4,351
G00894108 ACCELERANT HOLDINGS- 1,809 1,521
G1151C101 ACCENTURE PLC CLASS 8,589 9,659
G7997R103 SEAGATE TECHNOLOGY H 8,694 11,016
M2197Q107 CELLEBRITE DI LTD 1,242 1,406
M22465104 CHECK POINT SOFTWARE 11,240 10,206

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 1,562,518 1,586,897
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
00770X675 PZENA EMERG MKTS VAL AT COST 348,338 473,903
317609295 SEAFARER OVERSEAS GR      
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 4,008,274 7,039,813
543069405 LONGLEAF PARTNERS FD      
89154M702 TOUCHSTONE SANDS EM AT COST 369,615 461,412
25434V807 DIMENSIONAL INTERNAT AT COST 731,716 916,264
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 1,028,345 1,032,349
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 253,528 275,819
025072349 AVANTIS US LARGE CAP AT COST 294,494 345,132
02631W607 AMER FND MULTI-SEC I AT COST 824,879 824,879
092528603 ISHARES FLEXIBLE INC AT COST 576,855 573,610
37954Y632 GLOBAL X ART INTEL & AT COST 863,466 884,099
46138E800 INVESCO CHINA TECHNO AT COST 460,994 422,864
46435G326 ISHARES CORE MSCI DE AT COST 688,549 774,570
74440B884 PRUDENTIAL TOTAL RET AT COST 1,305,364 1,315,931

TY 2025 OtherDecreasesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Amount
INCOME ADJ 25
PY RETURN OF CAPITAL ADJ 940
COST BASIS ADJ 39


TY 2025 OtherExpensesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 89 89   0
INVESTMENT EXPENSES-DIVIDEND I 537 537   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Description Amount
MUTUAL FUND TIMING ADJ 3,827
PY PENDING SALES 666


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 6,767 6,767    


TY 2025 TaxesSchedule
Name:
ROBERT E BRENNAN TUW
EIN:
61-6063803
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,488 5,488   0
FEDERAL TAX PAYMENT - PRIOR YE 1,072 0   0
FEDERAL ESTIMATES - PRINCIPAL 21,250 0   0
FOREIGN TAXES ON NONQUALIFIED 2,745 2,745   0