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
TRUST UW DAVID TOD ARREL
 
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

34-6515526
B Telephone number (see instructions)

4128076211
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)$11,622,631
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... 282,487 282,272  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 471,206
b Gross sales price for all assets on line 6a 3,391,285
7 Capital gain net income (from Part IV, line 2)... 471,206
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)....... 20 20  
12 Total. Add lines 1 through 11........ 753,713 753,498  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 98,030 58,818   39,212
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 629 0 0 629
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 4,384 4,384   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,819 5,908   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)....... 629 429   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,491 69,539 0 40,041
25 Contributions, gifts, grants paid....... 471,866 471,866
26 Total expenses and disbursements. Add lines 24 and 25 ................ 585,357 69,539 0 511,907
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 168,356
b Net investment income (if negative, enter -0-) 683,959
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......... 367,303 298,700 298,700
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)....... 856,627 Click to see attachment
List of Attached Documents:
// Content
886,725
1,084,179
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).......... 7,589,895 Click to see attachment
List of Attached Documents:
// Content
7,800,509
10,239,752
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) 8,813,825 8,985,934 11,622,631
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........ 8,813,825 8,985,934
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)..... 8,813,825 8,985,934
30 Total liabilities and net assets/fund balances (see instructions). 8,813,825 8,985,934
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
8,813,825
2
Enter amount from Part I, line 27a .....................
2
168,356
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,293
4
Add lines 1, 2, and 3 ..........................
4
8,988,474
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,540
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,985,934
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 12. KBR INC   2024-01-23 2025-01-03
b 38. STANDARDAERO INC   2024-11-06 2025-01-06
c 24. ALLY FINANCIAL INC   2024-05-16 2025-01-07
d 7. RYAN SPECIALTY HOLDINGS INC   2024-07-24 2025-01-07
e 113. PERMIAN RESOURCES CORP   2024-05-13 2025-01-08
13. PERMIAN RESOURCES CORP   2024-10-02 2025-01-08
2. DOMINO'S PIZZA, INC.   2024-01-23 2025-01-13
2. NATERA INC   2024-02-05 2025-01-14
11. LENNAR CORP   2024-01-23 2025-01-15
2. ICF INTERNATIONAL INC   2024-02-15 2025-01-16
10. ICF INTERNATIONAL INC   2020-03-13 2025-01-16
2. HEICO CORP NEW   2024-01-23 2025-01-17
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-01-22
2. ONTO INNOVATION INC   2024-02-01 2025-01-22
7. PARSONS CORP   2024-07-30 2025-01-22
21. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-01-22
15. WEATHERFORD INTL LTD   2024-01-23 2025-01-22
14. COSTAR GROUP INC   2023-11-03 2025-01-23
5. UNIVERSAL DISPLAY CORP   2024-01-23 2025-01-23
14. AVANTOR INC   2024-02-05 2025-01-24
19. AVANTOR INC   2024-01-23 2025-01-24
8. ENTERGY CORP   2024-05-07 2025-01-27
14. NISOURCE INC   2024-01-23 2025-01-27
3. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
6. INGREDION INC   2024-01-23 2025-01-29
19. BERRY GLOBAL GROUP INC   2024-01-23 2025-01-30
2. CADENCE DESIGN SYSTEMS INC   2025-01-06 2025-01-30
3. TEXAS ROADHOUSE INC   2024-12-20 2025-01-30
14. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
2. VISTRA CORP   2025-01-22 2025-01-31
5. ELF BEAUTY INC   2024-02-16 2025-02-03
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-02-04
2. ABERCROMBIE & FITCH CO   2024-08-20 2025-02-04
1. AEROVIRONMENT INC   2024-10-03 2025-02-04
3. ARCOSA INC - W/I   2024-11-25 2025-02-04
1. ASSURANT INC   2024-11-26 2025-02-04
1. ASSURANT INC   2024-01-23 2025-02-04
12. CLEAR SECURE INC -CLASS A   2024-01-23 2025-02-04
4. FRONTDOOR INC-W/I   2024-08-20 2025-02-04
19. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
3. MERIT MEDICAL SYSTEMS   2024-01-23 2025-02-04
12. NEOGENOMICS INC   2024-01-23 2025-02-04
6. PRIMO BRANDS CORP-A   2024-12-05 2025-02-04
4. RAMBUS INC DEL   2024-12-12 2025-02-04
2. STRIDE INC   2024-10-28 2025-02-04
4. TANDEM DIABETES CARE INC   2024-05-03 2025-02-04
3. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-04
11. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-02-04
5. CREDO TECHNOLOGY GROUP HOLDI   2024-11-26 2025-02-04
1. FABRINET   2024-08-27 2025-02-04
3. GENPACT LTD   2024-11-26 2025-02-04
4. SHARKNINJA INC   2024-05-16 2025-02-04
1. NOVA LTD   2024-08-20 2025-02-04
2. BLUEPRINT MEDICINES CORP   2024-11-25 2025-02-05
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2025-02-05
1. DUOLINGO   2024-03-12 2025-02-05
3. DUTCH BROS INC-CLASS A   2024-06-06 2025-02-05
24. FMC CORPORATION NEW   2024-02-07 2025-02-05
27. FMC CORPORATION NEW   2024-01-23 2025-02-05
2. FIVE BELOW   2024-12-05 2025-02-05
5. FORM FACTOR INC   2024-01-23 2025-02-05
3. MATADOR RESOURCES CO   2024-07-19 2025-02-05
2. MR COOPER GROUP INC   2024-07-29 2025-02-05
1. OSI SYS INC   2024-11-26 2025-02-05
7. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-02-05
2. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-02-05
10. LIVANOVA PLC   2024-03-20 2025-02-05
42. FORM FACTOR INC   2024-01-23 2025-02-06
4. HAEMONETICS CORP   2024-11-26 2025-02-06
26. HAEMONETICS CORP   2024-01-23 2025-02-06
17. AVANTOR INC   2024-01-23 2025-02-07
3. ELF BEAUTY INC   2024-05-16 2025-02-07
7. ELF BEAUTY INC   2024-08-19 2025-02-07
10. ELF BEAUTY INC   2024-01-23 2025-02-07
3. HEICO CORP NEW   2024-01-23 2025-02-07
20. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
4. CBRE GROUP INC   2019-06-05 2025-02-10
12. DISCOVER FINANCIAL W/I   2024-01-23 2025-02-12
70. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-02-14
3. COOPER COS INC/THE   2024-10-11 2025-02-18
6. COOPER COS INC/THE   2024-01-23 2025-02-18
10. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-18
4. WINGSTOP INC   2024-01-23 2025-02-18
17. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
3. INSULET CORP   2024-10-11 2025-02-20
40. SAFRAN SA   2024-06-06 2025-02-20
13. SAFRAN SA   2023-11-29 2025-02-20
5. ALLSTATE CORP   2024-01-23 2025-02-24
3. GLOBANT SA   2024-01-23 2025-02-27
18. BERRY GLOBAL GROUP INC   2024-01-23 2025-02-28
12. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2025-02-28
63. TANDEM DIABETES CARE INC   2024-05-03 2025-02-28
6. LIVANOVA PLC   2024-06-27 2025-03-03
24. LIVANOVA PLC   2024-10-30 2025-03-03
29. LIVANOVA PLC   2024-01-23 2025-03-03
3. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-04
6. GLAUKOS CORP   2025-02-07 2025-03-06
2. HEICO CORP NEW   2024-01-23 2025-03-06
138. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
5. DISCOVER FINANCIAL W/I   2024-01-23 2025-03-10
4. AAR CORP   2025-01-16 2025-03-11
25. ADMA BIOLOGICS INC   2024-11-25 2025-03-11
2. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-11
4. ACI WORLDWIDE INC   2024-12-03 2025-03-11
1176. LSV SMALL CAP FUND-INST   2024-01-23 2025-03-11
36. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
2. AEROVIRONMENT INC   2024-01-23 2025-03-11
1. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-03-11
8. AGREE RLTY CORP   2024-07-18 2025-03-11
6. AKAMAI TECHNOLOGIES   2024-01-23 2025-03-11
4. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-03-11
4. ALLSTATE CORP   2024-01-23 2025-03-11
2. ALLY FINANCIAL INC   2025-02-12 2025-03-11
23. ALLY FINANCIAL INC   2024-03-20 2025-03-11
8. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-11
3. CENCORA INC   2024-01-23 2025-03-11
1. AMERIPRISE FINANCIAL INC   2024-01-23 2025-03-11
2. AMERIS BANCORP   2024-09-04 2025-03-11
2. AMETEK INC NEW   2024-12-17 2025-03-11
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-03-11
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-03-11
9. ARAMARK   2024-06-24 2025-03-11
3. ARCOSA INC - W/I   2024-11-25 2025-03-11
1. ARGENX SE - ADR   2024-11-22 2025-03-11
2. ARISTA NETWORKS INC   2025-01-31 2025-03-11
8559.78 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
437.028 ARTISAN INTL SM/MID-INST   2024-11-19 2025-03-11
1. ASSURANT INC   2024-01-23 2025-03-11
17. ASTRAZENECA PLC   2024-05-03 2025-03-11
6. AVANTOR INC   2024-01-23 2025-03-11
14. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
2. BWX TECHNOLOGIES INC   2025-01-08 2025-03-11
8. BALL CORPORATION   2025-01-30 2025-03-11
3. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
1. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
7. BORG WARNER INC.   2024-01-23 2025-03-11
5. BOX INC - CLASS A   2024-08-29 2025-03-11
2. BURLINGTON STORES INC   2025-02-24 2025-03-11
2. CBRE GROUP INC   2019-06-05 2025-03-11
2. CABOT CORP   2024-06-06 2025-03-11
1. CABOT CORP   2024-02-15 2025-03-11
16. COTERRA ENERGY INC   2024-01-23 2025-03-11
12. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
10. CANADIAN PACIFIC KANSAS CITY   2019-06-05 2025-03-11
10. CARGURUS INC   2024-12-09 2025-03-11
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2025-03-11
1. CAVA GROUP INC   2025-01-30 2025-03-11
12. CENTERPOINT ENERGY INC   2024-11-25 2025-03-11
1. CENTURY COMMUNITIES INC   2024-02-05 2025-03-11
10. CHAMPIONX CORPORATION   2024-07-29 2025-03-11
6. CHAMPIONX CORPORATION   2024-10-02 2025-03-11
1. CHENIERE ENERGY INC   2024-06-27 2025-03-11
2. CHENIERE ENERGY INC   2025-01-13 2025-03-11
2. EXPAND ENERGY CORP   2025-01-08 2025-03-11
2. CHURCHILL DOWNS INC   2024-10-28 2025-03-11
5. CLEAN HARBORS INC   2024-01-23 2025-03-11
10. CLEAR SECURE INC -CLASS A   2024-01-23 2025-03-11
4. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-03-11
4. COMMERCE BANCSHARES INC   2024-09-03 2025-03-11
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-03-11
14. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONSTELLATION BRANDS INC   2024-01-23 2025-03-11
2. COOPER COS INC/THE   2024-01-23 2025-03-11
1. COSTAR GROUP INC   2023-11-03 2025-03-11
26. COUPANG INC   2024-04-12 2025-03-11
1. CROWDSTRIKE HOLDINGS INC - A   2024-12-20 2025-03-11
4. DTE ENERGY CO   2025-01-27 2025-03-11
1. DTE ENERGY CO   2024-01-23 2025-03-11
10. DARLING INGREDIENTS INC   2024-01-23 2025-03-11
4. DATADOG INC - CLASS A   2024-01-23 2025-03-11
4. DATADOG INC - CLASS A   2024-01-23 2025-03-11
1. DECKERS OUTDOOR CORP   2024-11-25 2025-03-11
1. DEXCOM INC   2025-02-25 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
10. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-03-11
314. DIMENSIONAL INTERNATIONAL VA   2024-11-19 2025-03-11
350. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
5. DOLBY LABORATORIES INC   2024-12-04 2025-03-11
3. DOLLAR TREE INC   2020-05-11 2025-03-11
1. DOMINO'S PIZZA, INC.   2025-03-11 2025-03-11
3. DOVER CORP   2024-01-23 2025-03-11
1. DUOLINGO   2024-03-12 2025-03-11
2. DOXIMITY INC-CLASS A   2024-08-14 2025-03-11
9. DOXIMITY INC-CLASS A   2024-11-25 2025-03-11
3. DUTCH BROS INC-CLASS A   2024-06-06 2025-03-11
9. ELF BEAUTY INC   2024-12-09 2025-03-11
2. EAGLE MATERIALS INC   2025-01-28 2025-03-11
3. EAST WEST BANCORP INC   2025-01-28 2025-03-11
3. ENCOMPASS HEALTH CORP   2025-02-04 2025-03-11
9. ENCOMPASS HEALTH CORP   2024-01-23 2025-03-11
1. ENTEGRIS, INC   2024-07-12 2025-03-11
9. ENTERGY CORP   2024-01-23 2025-03-11
2. EPAM SYSTEMS INC   2025-01-13 2025-03-11
9. ENVISTA HOLDINGS CORP   2023-10-27 2025-03-11
2. ESSEX PPTY TR INC   2024-01-23 2025-03-11
6. EVERGY INC   2025-01-27 2025-03-11
6. EXLSERVICE HOLDINGS INC   2024-03-12 2025-03-11
9. EXPERIAN PLC   2019-06-05 2025-03-11
4. FEDERAL SIGNAL CORP   2024-01-23 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
2. F5 INC   2024-01-23 2025-03-11
3. F5 INC   2024-01-23 2025-03-11
142.468 SEAFARER OVERSEAS GROWTH &   2024-11-19 2025-03-11
31. FIRST HORIZON CORPORATION   2024-01-23 2025-03-11
2. FIRST MERCHANTS CORP   2024-01-23 2025-03-11
1. FIRSTCASH HLDGS INC   2024-01-23 2025-03-11
1. FIVE BELOW   2024-12-05 2025-03-11
4. FIVE9 INC   2025-02-21 2025-03-11
4. FLOWSERVE CORP   2024-12-04 2025-03-11
2. FLOWSERVE CORP   2024-01-23 2025-03-11
4. FRESHPET INC   2024-12-04 2025-03-11
25. FRESHWORKS INC-CL A   2025-02-04 2025-03-11
1. FRONTDOOR INC-W/I   2024-08-20 2025-03-11
7. FRONTDOOR INC-W/I   2025-02-27 2025-03-11
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-11
4. GAP INC   2024-12-05 2025-03-11
1. GENERAC HOLDINGS INC   2024-10-29 2025-03-11
12. GENTEX CORP   2024-01-29 2025-03-11
5. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-03-11
2. GRAND CANYON EDUCATION INC   2025-02-04 2025-03-11
508.003 OAKMARK INTL SM CAP-R6   2024-11-19 2025-03-11
7693.359 OAKMARK INTL SM CAP-R6   2017-04-26 2025-03-11
6. HASBRO INC   2023-01-25 2025-03-11
2. HEALTHEQUITY INC   2024-01-23 2025-03-11
1. HEICO CORP NEW   2024-01-23 2025-03-11
3648.334 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2025-03-11
6. HEXCEL CORP   2024-01-23 2025-03-11
4. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-11
2. HOLOGIC INC   2024-07-26 2025-03-11
4. HOLOGIC INC   2024-01-23 2025-03-11
11. HOST HOTELS & RESORTS INC   2024-01-23 2025-03-11
1. HOULIHAN LOKEY INC   2024-11-19 2025-03-11
1. HUBBELL INC   2024-11-04 2025-03-11
1. HUBSPOT INC   2025-01-10 2025-03-11
1. HUMANA INC   2024-05-01 2025-03-11
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-11
1. ICU MED INC   2024-08-14 2025-03-11
2. ICU MED INC   2024-10-03 2025-03-11
17. ICICI BANK LTD   2022-12-07 2025-03-11
1. ILLUMINA INC   2024-02-01 2025-03-11
3. INGREDION INC   2024-01-23 2025-03-11
1. INSULET CORP   2024-09-06 2025-03-11
5. INTERNATIONAL FLAVORS &   2024-03-19 2025-03-11
387. ISHARES MSCI INTL QUALITY   2024-11-19 2025-03-11
444. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
4. ITRON, INC.   2025-02-26 2025-03-11
4. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
2. KRYSTAL BIOTECH INC   2024-03-12 2025-03-11
13. LKQ CORP   2024-01-23 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-24 2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2025-03-11
3. LABCORP HOLDINGS INC   2024-01-23 2025-03-11
7. LAMB WESTON HOLDING INC-W/I   2023-01-25 2025-03-11
5. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-03-11
12. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-03-11
51.262 LONGLEAF PARTNERS FDS TR   2021-06-22 2025-03-11
3. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-03-11
2. MAGNOLIA OIL & GAS CORP   2024-05-16 2025-03-11
3. MAGNOLIA OIL & GAS CORP   2024-01-23 2025-03-11
4. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-03-11
1. MATADOR RESOURCES CO   2024-07-19 2025-03-11
1. MATADOR RESOURCES CO   2024-01-23 2025-03-11
55. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
2. MERIT MEDICAL SYSTEMS   2024-01-23 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-03-11
3. MID AMER APT CMNTYS INC   2024-10-02 2025-03-11
75. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-09-23 2025-03-11
2. MR COOPER GROUP INC   2024-07-29 2025-03-11
12. NOV INC   2025-02-05 2025-03-11
12. NEOGENOMICS INC   2024-01-23 2025-03-11
32. NINTENDO LTD   2025-02-21 2025-03-11
13. NISOURCE INC   2024-01-23 2025-03-11
11. NOVO NORDISK A S   2022-04-12 2025-03-11
1. O REILLY AUTOMOTIVE INC   2024-01-23 2025-03-11
1. OSI SYS INC   2024-11-26 2025-03-11
2. ONTO INNOVATION INC   2024-02-01 2025-03-11
6. OSCAR HEALTH INC - CLASS A   2024-07-19 2025-03-11
3. PTC INC   2024-01-23 2025-03-11
1. PARKER HANNIFIN CORP   2024-01-23 2025-03-11
3. PARSONS CORP   2024-07-30 2025-03-11
26. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
3. PEGASYSTEMS INC   2024-10-28 2025-03-11
5. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-03-11
30. PERMIAN RESOURCES CORP   2024-10-02 2025-03-11
3. PINNACLE FINANCIAL   2024-01-23 2025-03-11
13. PINTEREST INC- CLASS A   2024-01-23 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
12. PRIMO BRANDS CORP-A   2024-11-26 2025-03-11
3. PROCORE TECHNOLOGIES INC   2024-12-26 2025-03-11
5. QORVO INC   2024-01-23 2025-03-11
2. Q2 HOLDINGS INC   2025-02-20 2025-03-11
1. QUALYS INC   2024-11-14 2025-03-11
1. QUANTA SVCS INC   2025-01-22 2025-03-11
4. RAMBUS INC DEL   2024-12-12 2025-03-11
3. RAMBUS INC DEL   2024-11-25 2025-03-11
5. REGAL REXNORD CORPORATION   2024-01-23 2025-03-11
4. REINSURANCE GROUP OF AMERICA   2025-02-24 2025-03-11
435. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SPS COMMERCE INC   2024-04-26 2025-03-11
1. SPX TECHNOLOGIES   2024-01-23 2025-03-11
15. SAFRAN SA   2023-11-29 2025-03-11
1. SAIA INC   2024-12-17 2025-03-11
5. SAMSARA INC-CL A   2024-11-27 2025-03-11
1. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
16. SEA LTD-ADR   2024-07-02 2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-03-11
24. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
3. SKYWEST INC   2024-01-23 2025-03-11
1. SNAP ON INC   2024-01-23 2025-03-11
5. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
2. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
25. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-03-11
2. STRIDE INC   2024-04-24 2025-03-11
2. STRIDE INC   2024-10-28 2025-03-11
4. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
2. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2025-03-11
2. TEXAS ROADHOUSE INC   2025-02-18 2025-03-11
4. TRADE DESK INC/THE -CLASS A   2025-02-10 2025-03-11
33. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
3. TOAST INC-CLASS A   2025-01-06 2025-03-11
1. TOLL BROTHERS INC   2025-01-15 2025-03-11
9. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-03-11
4. TYSON FOODS INC   2024-05-07 2025-03-11
7. TYSON FOODS INC   2024-01-23 2025-03-11
26. UNDER ARMOUR INC CLASS A   2024-11-12 2025-03-11
1. UNIVERSAL DISPLAY CORP   2024-01-23 2025-03-11
10. VALVOLINE INC   2024-01-23 2025-03-11
6. VERACYTE INC   2024-01-23 2025-03-11
10. VERTIV HOLDINGS LLC   2024-11-19 2025-03-11
2. VISTRA CORP   2025-01-22 2025-03-11
6. WEC ENERGY GROUP INC   2024-07-11 2025-03-11
1. WEC ENERGY GROUP INC   2024-01-23 2025-03-11
2. WABTEC CORP   2024-01-23 2025-03-11
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
1. WATSCO INC   2024-01-23 2025-03-11
8. WAYSTAR HOLDING CORP   2025-02-13 2025-03-11
7. WEBSTER FINANCIAL CORP   2024-01-23 2025-03-11
4. WESCO INTERNATIONAL INC   2024-01-23 2025-03-11
13. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
7. XYLEM INC   2024-04-17 2025-03-11
27. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-03-11
5. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2025-03-11
4. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-03-11
5. AMBARELLA INC   2025-02-27 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
6. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-11
9. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-03-11
18. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-03-11
1. FABRINET   2024-09-11 2025-03-11
17. GENPACT LTD   2024-08-12 2025-03-11
5. GENPACT LTD   2024-11-26 2025-03-11
4. ICON PLC   2023-08-14 2025-03-11
3. WEATHERFORD INTL LTD   2024-01-23 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
43. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
7. SHARKNINJA INC   2024-05-16 2025-03-11
4. STERIS PLC   2019-06-05 2025-03-11
2. WILLIS TOWERS WATSON PLC   2024-02-06 2025-03-11
15. UBS GROUP AG   2023-12-27 2025-03-11
2. ON HOLDING AG-CLASS A   2025-03-06 2025-03-11
6. ON HOLDING AG-CLASS A   2025-01-28 2025-03-11
1. GLOBANT SA   2024-01-23 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-03-11
2. NOVA LTD   2024-08-08 2025-03-11
3. MONDAY.COM LTD   2024-09-20 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
6. AERCAP HOLDINGS NV   2023-01-25 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. ASML HOLDING NV-NY   2019-06-05 2025-03-11
2. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-13
11. ABERCROMBIE & FITCH CO   2024-01-23 2025-03-13
10. AEROVIRONMENT INC   2024-01-23 2025-03-13
6. FRESHPET INC   2024-11-25 2025-03-13
3. FRESHPET INC   2024-01-26 2025-03-13
.001 OAKMARK INTL SM CAP-R6   2017-04-26 2025-03-13
42. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-14
5. GLOBANT SA   2024-01-23 2025-03-14
106. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
29. WEATHERFORD INTL LTD   2024-01-23 2025-03-17
3. GLOBANT SA   2024-01-23 2025-03-17
24. AVANTOR INC   2024-01-23 2025-03-19
94. NEOGENOMICS INC   2024-01-23 2025-03-19
2. GLOBANT SA   2024-08-05 2025-03-19
3. GLOBANT SA   2024-01-23 2025-03-19
3. DTE ENERGY CO   2024-01-23 2025-03-21
18. ENTERGY CORP   2024-01-23 2025-03-21
16. STRATEGIC ED INC   2024-04-26 2025-03-21
3. WEC ENERGY GROUP INC   2024-01-23 2025-03-21
32. AVANTOR INC   2024-01-23 2025-03-24
4. HUBBELL INC   2024-11-04 2025-03-24
3. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-24
2. QUANTA SVCS INC   2024-09-25 2025-03-24
1. DOVER CORP   2024-01-23 2025-03-26
3. F5 INC   2024-01-23 2025-03-26
6. GFL ENVIRONMENTAL INC-SUB VT   2025-03-17 2025-03-26
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-26
4. DEXCOM INC   2025-02-25 2025-04-01
6. FRESHPET INC   2024-01-23 2025-04-01
23. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
6. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-07
1. ARISTA NETWORKS INC   2025-01-31 2025-04-07
5. ARISTA NETWORKS INC   2024-01-23 2025-04-07
1. VERTIV HOLDINGS LLC   2024-09-23 2025-04-07
8. VERTIV HOLDINGS LLC   2024-10-23 2025-04-07
8. VERTIV HOLDINGS LLC   2024-01-23 2025-04-07
3. CENCORA INC   2025-04-07 2025-04-08
4. ENCOMPASS HEALTH CORP   2024-01-23 2025-04-08
9. FEDERAL SIGNAL CORP   2024-01-23 2025-04-08
10. FIVE BELOW   2024-12-05 2025-04-08
1. QUANTA SVCS INC   2024-01-23 2025-04-08
184. UNDER ARMOUR INC CLASS A   2024-11-12 2025-04-08
28. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-08
8. GENPACT LTD   2024-08-12 2025-04-08
1. AMETEK INC NEW   2024-12-17 2025-04-09
5. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-09
4. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-09
8. TOLL BROTHERS INC   2025-01-15 2025-04-09
2. DTE ENERGY CO   2024-01-23 2025-04-11
6. EAST WEST BANCORP INC   2024-05-06 2025-04-11
1. EAST WEST BANCORP INC   2025-01-28 2025-04-11
8. EAST WEST BANCORP INC   2024-04-01 2025-04-11
9. MICROCHIP TECHNOLOGY INC   2024-04-11 2025-04-11
5. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-04-11
5. TYSON FOODS INC   2024-01-23 2025-04-11
4. WEC ENERGY GROUP INC   2024-01-23 2025-04-11
5. DORMAN PRODUCTS INC   2024-11-14 2025-04-15
3. KIRBY CORP   2024-04-26 2025-04-15
5. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-04-15
1. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-04-15
3. ONTO INNOVATION INC   2024-02-01 2025-04-15
7. ACI WORLDWIDE INC   2024-12-03 2025-04-16
15. CLEAR SECURE INC -CLASS A   2024-01-23 2025-04-16
5. SPS COMMERCE INC   2024-04-26 2025-04-16
54. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-04-16
26. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-04-17
44. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-17
2. CROWDSTRIKE HOLDINGS INC - A   2024-11-04 2025-04-21
1. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-04-21
5. RYAN SPECIALTY HOLDINGS INC   2025-04-11 2025-04-21
6. DATADOG INC - CLASS A   2024-01-23 2025-04-22
6. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-22
34. ASTRAZENECA PLC   2024-05-03 2025-04-29
40. ASTRAZENECA PLC   2022-07-11 2025-04-29
75. NOVO NORDISK A S   2022-01-07 2025-04-29
18. DORMAN PRODUCTS INC   2024-11-14 2025-04-30
4. EAST WEST BANCORP INC   2024-05-06 2025-04-30
8. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-04-30
1. TEXAS ROADHOUSE INC   2024-06-21 2025-04-30
1. TEXAS ROADHOUSE INC   2024-01-23 2025-04-30
12. ALLY FINANCIAL INC   2025-02-12 2025-05-02
13. CARGURUS INC   2024-12-09 2025-05-02
2. DUOLINGO   2025-04-15 2025-05-02
1. DUOLINGO   2024-03-12 2025-05-02
2. TAKE TWO INTERACTIVE SOFTWARE   2025-04-09 2025-05-02
13. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-05-02
18. CABOT CORP   2024-02-15 2025-05-05
59. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
47. SAFRAN SA   2023-11-29 2025-05-05
14. STERIS PLC   2019-06-05 2025-05-05
16. ALLY FINANCIAL INC   2025-02-12 2025-05-06
5. BWX TECHNOLOGIES INC   2024-06-03 2025-05-06
1. BWX TECHNOLOGIES INC   2025-01-08 2025-05-06
1. BWX TECHNOLOGIES INC   2024-01-23 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-05-06
1. GARTNER INC   2024-01-23 2025-05-06
9. DOLBY LABORATORIES INC   2024-12-04 2025-05-07
2. STRIDE INC   2025-04-15 2025-05-07
3. STRIDE INC   2024-04-24 2025-05-07
13. DOLBY LABORATORIES INC   2024-12-04 2025-05-08
2. DUOLINGO   2024-05-16 2025-05-08
22. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-05-08
58. ICON PLC   2019-06-05 2025-05-08
11. ONTO INNOVATION INC   2020-09-08 2025-05-12
8. BWX TECHNOLOGIES INC   2024-01-23 2025-05-13
56. CLEAR SECURE INC -CLASS A   2024-01-23 2025-05-13
1. TEXAS ROADHOUSE INC   2024-01-23 2025-05-15
65. DOXIMITY INC-CLASS A   2024-08-14 2025-05-16
12. VERTIV HOLDINGS LLC   2024-01-23 2025-05-19
5. ENTEGRIS, INC   2024-06-20 2025-05-20
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-05-21
36. OMNICELL INC   2024-10-31 2025-05-21
2. OMNICELL INC   2025-03-11 2025-05-21
13. GENPACT LTD   2024-08-12 2025-05-21
17. GENPACT LTD   2024-08-12 2025-05-22
6. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
1. KIRBY CORP   2025-03-11 2025-05-23
5. KIRBY CORP   2024-04-26 2025-05-23
11. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-05-23
3. DECKERS OUTDOOR CORP   2024-11-25 2025-05-27
10. DECKERS OUTDOOR CORP   2025-02-12 2025-05-27
6. DECKERS OUTDOOR CORP   2024-01-23 2025-05-27
11. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-05-27
3. FRESHPET INC   2024-01-23 2025-05-28
2. GARTNER INC   2024-06-25 2025-05-28
3. GARTNER INC   2024-01-23 2025-05-28
6. ILLUMINA INC   2024-01-24 2025-05-28
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-02
3. CANADIAN PACIFIC KANSAS CITY   2019-06-05 2025-06-04
7. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-06-04
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-06-09
4. XYLEM INC   2024-02-12 2025-06-09
10. STERIS PLC   2019-06-05 2025-06-09
1. CASEYS GENERAL STORES INC   2024-01-23 2025-06-10
11. O REILLY AUTOMOTIVE INC   2024-01-23 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
20. FERRARI NV - W/I   2020-03-25 2025-06-11
5. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
26. CENTURY COMMUNITIES INC   2024-02-05 2025-06-12
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-12
1. HUBSPOT INC   2024-10-07 2025-06-12
6. KRYSTAL BIOTECH INC   2024-02-29 2025-06-12
13. ENTEGRIS, INC   2024-06-14 2025-06-13
13. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-06-20
2. APPLOVIN CORP-CLASS A   2025-05-28 2025-06-23
10. HEXCEL CORP   2024-01-23 2025-06-23
7. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-06-24
17. FRESHPET INC   2024-01-23 2025-06-26
27. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-06-26
19. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-06-26
11. APPLOVIN CORP-CLASS A   2025-01-23 2025-06-27
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-06-27
15. COOPER COS INC/THE   2024-01-23 2025-06-27
3. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-27
15. EXACT SCIENCES CORP   2023-01-25 2025-06-27
1. HUBSPOT INC   2024-10-07 2025-06-27
22. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-06-27
1. CAVA GROUP INC   2025-01-30 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2025-05-21 2025-06-30
2. CHENIERE ENERGY INC   2025-06-11 2025-07-07
11. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-07
10. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-07
9. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-07-09
1. BRIGHT HORIZONS FAMILY SOLUT   2025-04-15 2025-07-09
8. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-07-10
5. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-11
3. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-14
9. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-14
2. CBRE GROUP INC   2025-03-19 2025-07-15
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-07-15
1. CHENIERE ENERGY INC   2025-06-11 2025-07-15
1. CHENIERE ENERGY INC   2024-06-27 2025-07-15
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-07-15
3. ROBLOX CORP -CLASS A   2025-05-14 2025-07-15
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-15
21. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-07-16
1. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-16
4. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-16
92. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
9. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
3. NATERA INC   2025-06-30 2025-07-17
8. STERIS PLC   2019-06-05 2025-07-21
3. EXPAND ENERGY CORP   2025-05-06 2025-07-22
2. DATADOG INC - CLASS A   2024-01-23 2025-07-22
8. EXACT SCIENCES CORP   2023-01-25 2025-07-22
1. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-22
.235 SCHLUMBERGER LTD   2025-07-17 2025-07-22
13. FLOWSERVE CORP   2024-01-23 2025-07-23
1. INSULET CORP   2024-09-06 2025-07-24
22. LKQ CORP   2024-01-23 2025-07-25
4. AMETEK INC NEW   2024-01-23 2025-07-28
20. PINNACLE FINANCIAL   2024-01-23 2025-07-28
4. POOL CORP   2024-11-27 2025-07-28
24. TYSON FOODS INC   2024-01-23 2025-07-28
3045.247 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
14254.994 ANGEL OAK MULTI-STRATEGY INCOME   2020-05-27 2025-07-30
7889.108 BLACKROCK EVENT DRIVEN EQ-IS   2018-06-25 2025-07-30
6597.119 EV GL MACR ABS RTRN ADV FUND   2018-06-25 2025-07-30
3. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-30
15. AERCAP HOLDINGS NV   2023-01-25 2025-07-30
15. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-07-31
3. GENERAC HOLDINGS INC   2024-09-18 2025-07-31
2. ICU MED INC   2024-08-14 2025-07-31
3. LUMENTUM HOLDINGS INC -W/I   2025-07-07 2025-07-31
1. OSI SYS INC   2025-04-15 2025-07-31
3. RAMBUS INC DEL   2024-11-25 2025-07-31
3. URBAN OUTFITTERS INC   2025-07-07 2025-07-31
16. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-07-31
2. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-31
4. SHARKNINJA INC   2024-05-16 2025-07-31
25. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-08-01
33. BELLRING BRANDS INC-W/I   2024-08-06 2025-08-06
3. BELLRING BRANDS INC-W/I   2025-07-08 2025-08-06
2. CHENIERE ENERGY INC   2024-01-23 2025-08-06
1. HEICO CORP NEW   2024-01-23 2025-08-06
3. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-06
11. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-08-07
8. PRIMO BRANDS CORP-A   2024-11-26 2025-08-07
9. PRIMO BRANDS CORP-A   2025-07-08 2025-08-07
63. PRIMO BRANDS CORP-A   2024-01-23 2025-08-07
7. MR COOPER GROUP INC   2024-08-20 2025-08-08
11. MR COOPER GROUP INC   2024-07-29 2025-08-08
10. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-08
4. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
28. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
12. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-12
5. CAVA GROUP INC   2025-01-17 2025-08-13
13. OSI SYS INC   2025-04-15 2025-08-13
68. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-08-13
26. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-08-13
6. CAVA GROUP INC   2025-01-13 2025-08-14
4. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-14
4. ROBLOX CORP -CLASS A   2025-05-14 2025-08-15
4. WATSCO INC   2024-01-23 2025-08-18
7. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-20
100. GAP INC   2024-11-25 2025-08-25
12. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-08-27
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-08-28
8. COOPER COS INC/THE   2024-01-23 2025-08-28
12. EXACT SCIENCES CORP   2023-01-25 2025-08-28
1. HUBSPOT INC   2025-04-21 2025-08-28
6. COOPER COS INC/THE   2025-04-22 2025-08-29
7. COOPER COS INC/THE   2024-01-23 2025-08-29
9. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-08-29
9. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
1283.213 LONGLEAF PARTNERS FDS TR   2024-11-19 2025-09-03
12339.269 LONGLEAF PARTNERS FDS TR   2021-06-22 2025-09-03
30. ADMA BIOLOGICS INC   2025-04-15 2025-09-04
9. ADMA BIOLOGICS INC   2024-08-20 2025-09-04
20. FIVE9 INC   2025-02-21 2025-09-04
85. NOV INC   2025-02-05 2025-09-04
66. NISOURCE INC   2024-01-23 2025-09-05
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-09-08
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-16
280. MEITUAN UNSP ADR   2024-10-16 2025-09-16
27. QORVO INC   2024-01-23 2025-09-17
1. TEXAS ROADHOUSE INC   2025-08-11 2025-09-17
3. TEXAS ROADHOUSE INC   2024-01-23 2025-09-17
2. CHENIERE ENERGY INC   2024-01-23 2025-09-18
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-19
11. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-09-19
328. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
2187. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
56. ASTRAZENECA PLC   2022-07-11 2025-09-23
58. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
58. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
108. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
70. CANADIAN PACIFIC KANSAS CITY   2019-06-05 2025-09-23
1. CASEYS GENERAL STORES INC   2025-06-30 2025-09-23
129. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
34. COUPANG INC   2025-08-06 2025-09-23
173. COUPANG INC   2024-04-12 2025-09-23
131. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2938.912 SEAFARER OVERSEAS GROWTH &   2024-11-19 2025-09-23
22823.277 SEAFARER OVERSEAS GROWTH &   2019-06-03 2025-09-23
1. FIRSTCASH HLDGS INC   2025-04-28 2025-09-23
1. IRHYTHM TECHNOLOGIES INC   2025-06-12 2025-09-23
152. ICICI BANK LTD   2022-12-07 2025-09-23
8650. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
369. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
191. NINTENDO LTD   2025-02-21 2025-09-23
108. NINTENDO LTD   2025-09-12 2025-09-23
56. NOVO NORDISK A S   2022-01-07 2025-09-23
3. PARSONS CORP   2025-02-04 2025-09-23
53. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
9. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
813. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
93. SAFRAN SA   2023-11-29 2025-09-23
3. SAP SE SPONSORED ADR   2024-12-19 2025-09-23
67. SEA LTD-ADR   2024-07-02 2025-09-23
113. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
2. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-23
539. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
18. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
4792. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
60. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
11. NEW LINDE PLC   2022-12-28 2025-09-23
304. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
23. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
5. STERIS PLC   2019-06-05 2025-09-23
131. UBS GROUP AG   2023-12-27 2025-09-23
16. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
1. MONDAY.COM LTD   2025-05-28 2025-09-23
15. MONDAY.COM LTD   2024-03-04 2025-09-23
6. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
9. FERRARI NV - W/I   2020-03-25 2025-09-23
1. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-09-24
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-25
2. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-09-25
3. SHIFT4 PAYMENTS INC-CLASS A   2025-04-09 2025-09-25
3. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-25
7. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
7. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-29
6. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-30
4. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-09-30
2. FABRINET   2024-09-11 2025-09-30
1. MONDAY.COM LTD   2024-03-04 2025-09-30
2. LPL FINANCIAL HOLDINGS INC   2025-01-13 2025-10-02
5. MONDAY.COM LTD   2024-03-04 2025-10-02
5. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-10-03
2. CHENIERE ENERGY INC   2024-01-23 2025-10-03
11. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-10-03
5. RAMBUS INC DEL   2024-11-25 2025-10-06
6. DEXCOM INC   2025-02-14 2025-10-09
4. DEXCOM INC   2025-07-28 2025-10-09
2. HILTON WORLDWIDE HLDGS - W/I   2025-06-30 2025-10-10
18. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
2. ASML HOLDING NV-NY   2025-09-23 2025-10-10
41. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
1. F5 INC   2024-01-23 2025-10-15
4. PAYCOM SOFTWARE INC   2025-04-30 2025-10-15
10. ALLSTATE CORP   2024-01-23 2025-10-16
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-10-16
5. F5 INC   2024-01-23 2025-10-16
16. PINTEREST INC- CLASS A   2024-01-23 2025-10-16
2. AAR CORP   2025-07-07 2025-10-23
1. ALLSTATE CORP   2024-01-23 2025-10-23
4. ALLY FINANCIAL INC   2025-02-12 2025-10-23
1. ARCOSA INC - W/I   2024-12-13 2025-10-23
1. ASSURANT INC   2025-04-15 2025-10-23
1. CARPENTER TECHNOLOGY CORP   2025-07-31 2025-10-23
1. DATADOG INC - CLASS A   2025-10-02 2025-10-23
4. ENCOMPASS HEALTH CORP   2024-01-23 2025-10-23
11. FRESHWORKS INC-CL A   2025-02-04 2025-10-23
1. LABCORP HOLDINGS INC   2024-01-23 2025-10-23
4. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-23
19. M3 INC - UNSP ADR   2025-09-24 2025-10-23
1. NATERA INC   2025-10-23 2025-10-23
1. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-10-23
1. STRIDE INC   2025-07-07 2025-10-23
4. VALVOLINE INC   2024-01-23 2025-10-23
1. WASTE CONNECTIONS INC   2022-10-07 2025-10-23
3. AMBARELLA INC   2025-02-27 2025-10-23
3. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-10-23
18. PINTEREST INC- CLASS A   2024-01-23 2025-10-24
5. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-24
2. PAYCOM SOFTWARE INC   2025-04-08 2025-10-27
4. TEXAS ROADHOUSE INC   2024-01-23 2025-10-27
18. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-10-28
5. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-28
6. STERIS PLC   2019-06-05 2025-10-28
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
6. COMMERCE BANCSHARES INC   2024-11-26 2025-10-29
14. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
3. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
17. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
1. STRIDE INC   2025-07-07 2025-10-30
20. STRIDE INC   2024-01-23 2025-10-30
13. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-10-30
5. PAYCOM SOFTWARE INC   2025-04-08 2025-10-31
9. SPROUTS FARMERS MARKETS INC   2025-08-29 2025-10-31
13. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-10-31
14. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-03
4. ITRON, INC.   2025-04-15 2025-11-03
2. ITRON, INC.   2025-07-31 2025-11-03
28. ITRON, INC.   2024-02-28 2025-11-03
6. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-11-03
2. FABRINET   2024-01-23 2025-11-03
26. ADMA BIOLOGICS INC   2025-02-04 2025-11-05
128. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
6. DEXCOM INC   2025-02-14 2025-11-05
7. DEXCOM INC   2025-05-06 2025-11-05
10. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-05
11. PINTEREST INC- CLASS A   2024-01-23 2025-11-05
5. APPLOVIN CORP-CLASS A   2025-04-11 2025-11-07
3. TEXAS ROADHOUSE INC   2024-01-23 2025-11-07
2. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-10
5. TEXAS ROADHOUSE INC   2024-01-23 2025-11-11
3. CHENIERE ENERGY INC   2024-01-23 2025-11-12
19. DEXCOM INC   2025-05-06 2025-11-12
7. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-14
1. PARKER HANNIFIN CORP   2024-01-23 2025-11-18
24. PINTEREST INC- CLASS A   2024-01-23 2025-11-18
6. SAIA INC   2024-01-23 2025-11-18
1. CLEAN HARBORS INC   2025-04-15 2025-11-19
576. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-11-19
2. ENCOMPASS HEALTH CORP   2024-01-23 2025-11-19
2. EVERUS CONSTRUCTION GROU-W/I   2025-08-13 2025-11-19
73. ISHARES CORE S&P 500   2025-03-11 2025-11-19
171. ISHARES CORE S&P 500   2023-03-06 2025-11-19
195. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-11-19
2. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-19
3. MERCURY SYSTEMS INC   2025-02-05 2025-11-19
1. OSI SYS INC   2025-04-15 2025-11-19
3. RAMBUS INC DEL   2024-11-25 2025-11-19
3. VERACYTE INC   2025-04-15 2025-11-19
3. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-11-19
1. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-11-19
2. SHARKNINJA INC   2025-10-23 2025-11-19
1. NOVA LTD   2024-08-08 2025-11-19
13. EXACT SCIENCES CORP   2023-01-25 2025-11-21
2. WOODWARD INC   2025-05-28 2025-11-21
6. EXACT SCIENCES CORP   2023-01-25 2025-11-25
15. HOLOGIC INC   2024-01-10 2025-11-25
551. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
1. PARKER HANNIFIN CORP   2024-01-23 2025-11-25
1. EXACT SCIENCES CORP   2025-03-11 2025-11-26
5. EXACT SCIENCES CORP   2024-05-06 2025-11-26
3. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
2. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
7. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-01
2. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-12-01
10. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-12-01
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2025-12-01
12. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
22. EXLSERVICE HOLDINGS INC   2024-03-12 2025-12-01
1. INTERDIGITAL INC   2025-04-15 2025-12-01
11. MAGNOLIA OIL & GAS CORP   2025-09-23 2025-12-01
3. MERCURY SYSTEMS INC   2025-02-05 2025-12-01
9. WAYSTAR HOLDING CORP   2025-02-13 2025-12-01
1. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-12-01
2. SHARKNINJA INC   2025-10-23 2025-12-01
1. PARSONS CORP   2025-02-04 2025-12-02
6. PARSONS CORP   2024-01-23 2025-12-02
6. QORVO INC   2025-04-30 2025-12-02
6. QORVO INC   2025-07-30 2025-12-02
7. BADGER METER INC   2025-05-02 2025-12-03
1. BADGER METER INC   2025-09-24 2025-12-03
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-03
22. PARSONS CORP   2024-01-23 2025-12-05
13. CHENIERE ENERGY INC   2024-01-23 2025-12-08
19. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
7. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-12-15
130. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
3. DATADOG INC - CLASS A   2025-10-02 2025-12-15
8. HOLOGIC INC   2025-09-23 2025-12-15
18. HOLOGIC INC   2023-12-18 2025-12-15
1. HUBSPOT INC   2025-05-17 2025-12-15
1. HUBSPOT INC   2024-08-09 2025-12-15
2. NATERA INC   2025-09-24 2025-12-15
7. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
45. PINTEREST INC- CLASS A   2024-01-23 2025-12-15
2. ROCKWELL AUTOMATION INC   2025-12-08 2025-12-15
4. WEC ENERGY GROUP INC   2025-09-05 2025-12-15
5. WEC ENERGY GROUP INC   2024-01-23 2025-12-15
5. XCEL ENERGY INC   2025-03-21 2025-12-15
.444 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-12-23
5. HUBSPOT INC   2023-10-12 2025-12-23
5. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
9. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
1. WOODWARD INC   2025-05-28 2025-12-23
1. ALNYLAM PHARMACEUTICALS INC   2025-06-30 2025-12-24
2. ZSCALER INC   2025-06-13 2025-12-24
2. ZSCALER INC   2025-10-10 2025-12-24
37. FIVE9 INC   2025-02-21 2025-12-26
11. FIVE9 INC   2025-07-07 2025-12-26
17. QORVO INC   2025-04-30 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 695   646 49
b 911   1,141 -230
c 853   964 -111
d 429   464 -35
e 1,676   1,869 -193
193   181 12
809   858 -49
337   135 202
1,521   1,644 -123
258   306 -48
1,291   722 569
477   358 119
504   288 216
451   341 110
665   578 87
400   209 191
1,085   1,536 -451
1,028   1,068 -40
725   914 -189
307   331 -24
417   421 -4
627   439 188
508   359 149
94   37 57
820   655 165
1,293   1,170 123
587   630 -43
554   551 3
4,318   2,700 1,618
348   377 -29
477   854 -377
116   136 -20
231   335 -104
175   202 -27
300   337 -37
212   228 -16
212   170 42
284   233 51
233   189 44
765   236 529
323   242 81
167   193 -26
198   178 20
248   233 15
276   184 92
146   182 -36
429   548 -119
803   244 559
365   236 129
210   250 -40
147   140 7
436   292 144
242   230 12
222   189 33
192   107 85
391   229 162
196   116 80
838   1,418 -580
942   1,546 -604
190   232 -42
206   214 -8
174   193 -19
209   187 22
205   171 34
479   409 70
338   137 201
485   560 -75
1,516   1,801 -285
255   355 -100
1,658   2,165 -507
343   377 -34
217   494 -277
505   1,089 -584
722   1,580 -858
706   537 169
852   249 603
578   190 388
2,267   1,196 1,071
3,484   2,265 1,219
408   249 159
259   320 -61
518   577 -59
1,450   1,827 -377
1,221   1,121 100
1,197   211 986
860   705 155
2,592   2,311 281
843   575 268
944   776 168
458   721 -263
1,292   1,108 184
704   738 -34
1,394   2,745 -1,351
248   325 -77
990   1,295 -305
1,196   1,467 -271
288   408 -120
659   936 -277
527   358 169
6,678   4,105 2,573
784   498 286
256   282 -26
412   537 -125
155   272 -117
207   226 -19
20,615   20,898 -283
597   547 50
247   250 -3
123   154 -31
614   543 71
504   737 -233
410   489 -79
794   621 173
66   74 -8
760   895 -135
655   553 102
789   652 137
481   388 93
115   121 -6
359   378 -19
253   192 61
241   373 -132
317   305 12
239   330 -91
573   605 -32
156   234 -78
149,625   159,212 -9,587
7,639   7,762 -123
205   170 35
1,283   1,295 -12
104   133 -29
1,166   1,183 -17
192   226 -34
430   449 -19
195   162 33
87   94 -7
209   234 -25
161   164 -3
457   464 -7
252   95 157
174   195 -21
87   83 4
429   393 36
343   386 -43
742   457 285
311   384 -73
172   68 104
81   140 -59
418   389 29
72   90 -18
295   341 -46
177   188 -11
215   172 43
430   457 -27
197   206 -9
217   283 -66
942   867 75
255   193 62
339   317 22
243   253 -10
148   166 -18
474   397 77
376   503 -127
162   192 -30
80   76 4
571   555 16
310   363 -53
529   488 41
132   104 28
304   440 -136
407   525 -118
413   525 -112
121   197 -76
71   90 -19
142   166 -24
142   166 -24
364   424 -60
12,284   11,410 874
13,692   11,466 2,226
410   402 8
201   231 -30
443   434 9
534   447 87
277   229 48
122   71 51
547   440 107
175   116 59
619   1,271 -652
429   519 -90
253   310 -57
297   300 -3
891   634 257
97   146 -49
725   440 285
380   447 -67
158   214 -56
602   481 121
392   385 7
275   190 85
408   273 135
322   299 23
313   287 26
532   361 171
802   542 260
1,702   1,751 -49
548   442 106
79   72 7
114   115 -1
78   116 -38
121   170 -49
186   247 -61
93   82 11
332   645 -313
367   462 -95
38   47 -9
268   359 -91
327   238 89
88   103 -15
131   164 -33
313   402 -89
484   659 -175
335   353 -18
9,987   9,779 208
151,251   129,887 21,364
383   377 6
189   150 39
256   179 77
163,372   161,329 2,043
336   430 -94
139   50 89
474   377 97
131   158 -27
262   297 -35
176   218 -42
157   185 -28
337   429 -92
586   696 -110
252   315 -63
161   206 -45
130   148 -18
260   356 -96
481   387 94
88   141 -53
410   328 82
238   214 24
401   412 -11
15,496   14,655 841
17,779   15,994 1,785
416   431 -15
607   634 -27
369   343 26
572   620 -48
310   374 -64
216   208 8
731   676 55
363   689 -326
683   555 128
332   364 -32
795   962 -167
293   396 -103
47   51 -4
71   60 11
265   281 -16
45   64 -19
45   54 -9
2,451   2,463 -12
255   300 -45
195   161 34
54   91 -37
503   469 34
2,343   1,898 445
587   888 -301
201   187 14
178   197 -19
109   193 -84
541   613 -72
501   333 168
868   644 224
1,325   1,031 294
177   171 6
249   324 -75
90   92 -2
481   534 -53
605   471 134
175   234 -59
182   200 -18
212   242 -30
373   427 -54
371   419 -48
298   262 36
407   483 -76
358   377 -19
349   377 -28
365   351 14
196   233 -37
371   536 -165
143   178 -35
125   150 -25
236   359 -123
207   233 -26
156   170 -14
584   699 -115
737   803 -66
4,245   3,370 875
138   116 22
126   176 -50
132   102 30
981   663 318
366   535 -169
170   268 -98
261   246 15
2,016   1,113 903
178   119 59
1,398   1,350 48
244   155 89
339   290 49
107   165 -58
264   119 145
510   497 13
238   127 111
238   184 54
683   642 41
404   330 74
357   351 6
242   499 -257
799   660 139
100   116 -16
107   135 -28
276   375 -99
247   235 12
432   370 62
188   251 -63
157   183 -26
343   369 -26
183   157 26
789   1,351 -562
219   377 -158
652   478 174
109   80 29
351   257 94
373   268 105
513   404 109
286   356 -70
333   354 -21
624   707 -83
1,032   828 204
896   939 -43
366   269 97
550   604 -54
138   127 11
245   351 -106
399   205 194
542   488 54
304   293 11
708   747 -39
188   213 -25
843   624 219
248   234 14
727   1,037 -310
157   291 -134
462   374 88
438   485 -47
614   512 102
915   542 373
667   529 138
475   468 7
90   103 -13
271   373 -102
132   240 -108
490   275 215
1,471   1,138 333
310   249 61
426   440 -14
705   833 -128
235   230 5
564   383 181
461   318 143
1,395   380 1,015
152   272 -120
834   1,128 -294
1,233   1,248 -15
513   956 -443
257   265 -8
       
6,627   6,015 612
228   188 40
654   1,202 -548
771   816 -45
1,612   2,813 -1,201
409   721 -312
402   532 -130
902   1,509 -607
275   374 -99
412   721 -309
407   311 96
1,511   880 631
1,304   1,878 -574
321   239 82
527   710 -183
1,392   1,714 -322
455   618 -163
553   657 -104
184   149 35
820   542 278
288   280 8
192   136 56
266   359 -93
495   529 -34
674   286 388
678   575 103
68   117 -49
340   329 11
62   95 -33
496   900 -404
496   428 68
828   829 -1
394   282 112
656   674 -18
629   1,159 -530
255   199 56
988   1,645 -657
351   279 72
359   294 65
149   189 -40
551   479 72
513   824 -311
718   1,078 -360
258   207 51
417   473 -56
70   103 -33
557   626 -69
325   792 -467
181   455 -274
302   264 38
426   318 108
551   688 -137
287   334 -47
498   530 -32
100   132 -32
361   486 -125
362   396 -34
405   289 116
647   880 -233
1,195   2,252 -1,057
1,825   3,428 -1,603
499   438 61
729   662 67
68   58 10
341   357 -16
542   788 -246
766   1,236 -470
2,425   2,589 -164
2,853   2,704 149
4,887   3,884 1,003
2,003   2,441 -438
336   310 26
395   272 123
163   168 -5
163   122 41
397   446 -49
365   499 -134
945   657 288
473   229 244
442   391 51
704   919 -215
1,399   1,495 -96
613   428 185
3,234   2,078 1,156
3,147   1,897 1,250
523   595 -72
524   454 70
105   113 -8
105   81 24
440   296 144
434   467 -33
661   724 -63
317   276 41
475   190 285
979   1,046 -67
995   353 642
1,267   1,545 -278
8,076   10,476 -2,400
1,017   326 691
866   645 221
1,379   1,079 300
188   122 66
3,416   2,294 1,122
1,272   643 629
379   702 -323
436   296 140
988   1,748 -760
55   72 -17
576   477 99
741   624 117
764   802 -38
107   95 12
534   557 -23
339   358 -19
323   591 -268
1,077   1,195 -118
646   756 -110
1,650   1,221 429
239   264 -25
879   898 -19
1,318   1,402 -84
495   824 -329
946   592 354
247   137 110
334   165 169
405   321 84
203   158 45
535   383 152
511   501 10
2,426   1,355 1,071
494   288 206
993   756 237
483   442 41
9,668   2,993 6,675
273   400 -127
1,422   2,315 -893
487   296 191
572   530 42
852   953 -101
1,011   1,763 -752
888   919 -31
668   758 -90
544   717 -173
905   914 -9
345   373 -28
1,167   1,497 -330
2,535   1,090 1,445
1,784   422 1,362
3,787   3,736 51
309   293 16
1,070   1,442 -372
1,511   888 623
812   962 -150
553   530 23
1,703   1,545 158
85   140 -55
242   230 12
478   468 10
735   634 101
917   222 695
1,060   1,203 -143
118   119 -1
1,034   755 279
499   296 203
320   288 32
290   258 32
583   517 66
278   255 23
320   293 27
237   234 3
237   172 65
338   238 100
336   235 101
377   249 128
924   496 428
97   85 12
97   86 11
389   283 106
2,349   2,473 -124
230   282 -52
438   506 -68
1,793   1,081 712
299   327 -28
290   263 27
397   509 -112
99   71 28
8   8  
712   531 181
286   214 72
708   1,054 -346
717   683 34
1,853   1,749 104
1,298   1,507 -209
1,285   1,268 17
27,803   32,706 -4,903
123,306   143,488 -20,182
81,652   75,892 5,760
74,811   66,488 8,323
380   376 4
439   249 190
1,624   957 667
351   395 -44
587   473 114
262   295 -33
331   272 59
222   193 29
223   172 51
226   212 14
256   159 97
225   44 181
464   292 172
1,246   1,983 -737
1,201   1,778 -577
109   172 -63
478   335 143
315   179 136
1,223   735 488
1,359   1,369 -10
191   224 -33
214   274 -60
1,501   925 576
1,273   634 639
2,001   1,029 972
553   707 -154
226   283 -57
488   648 -160
4,556   3,814 742
1,405   948 457
358   610 -252
3,047   3,026 21
1,020   1,001 19
479   259 220
402   672 -270
464   307 157
470   419 51
1,670   1,616 54
434   325 109
436   242 194
2,145   2,539 -394
1,479   247 1,232
483   248 235
520   769 -249
564   763 -199
474   520 -46
396   474 -78
463   654 -191
444   306 138
671   631 40
23,059   20,506 2,553
221,737   226,505 -4,768
502   658 -156
151   161 -10
519   852 -333
1,131   1,397 -266
2,628   1,691 937
267   192 75
592   248 344
7,153   12,537 -5,384
2,341   2,853 -512
165   176 -11
494   365 129
467   327 140
620   248 372
524   470 54
5,296   4,836 460
158,702   141,396 17,306
4,290   3,773 517
6,122   4,901 1,221
6,122   3,016 3,106
3,505   3,472 33
5,227   3,199 2,028
550   502 48
4,279   3,660 619
1,091   956 135
5,551   3,691 1,860
3,408   4,283 -875
42,232   36,119 6,113
327,971   248,078 79,893
148   133 15
183   145 38
4,773   3,458 1,315
382,103   305,177 76,926
4,920   2,732 2,188
9,247   4,358 4,889
4,121   3,657 464
2,330   2,567 -237
3,358   2,827 531
246   233 13
8,554   9,575 -1,021
4,058   3,377 681
12,914   5,901 7,013
8,015   4,112 3,903
800   738 62
12,658   4,660 7,998
12,859   5,837 7,022
564   317 247
7,189   5,389 1,800
3,103   2,411 692
428,711   305,184 123,527
5,302   4,233 1,069
5,278   3,718 1,560
4,911   3,426 1,485
5,259   4,999 260
1,247   676 571
5,558   4,091 1,467
11,794   4,403 7,391
214   300 -86
3,211   3,451 -240
3,537   1,905 1,632
4,398   1,347 3,051
340   388 -48
631   248 383
669   737 -68
238   222 16
238   178 60
863   1,077 -214
549   357 192
1,010   706 304
649   458 191
727   426 301
194   230 -36
624   660 -36
909   1,150 -241
633   479 154
464   327 137
512   373 139
518   284 234
410   549 -139
273   359 -86
517   534 -17
5,072   2,853 2,219
1,885   1,928 -43
3,793   3,819 -26
298   158 140
335   181 154
803   911 -108
1,977   1,552 425
237   207 30
1,529   904 625
528   594 -66
169   141 28
194   155 39
162   149 13
93   109 -16
210   195 15
296   252 44
155   151 4
505   282 223
125   239 -114
283   225 58
125   112 13
133   150 -17
190   192 -2
115   43 72
152   138 14
136   148 -12
178   134 44
247   218 29
444   52 392
610   668 -58
383   223 160
400   414 -14
699   487 212
1,178   2,188 -1,010
747   830 -83
1,442   728 714
3,299   1,376 1,923
318   373 -55
742   885 -143
104   120 -16
590   979 -389
70   138 -68
1,403   1,258 145
617   556 61
937   1,005 -68
725   1,107 -382
1,048   774 274
610   475 135
413   410 3
206   257 -51
2,889   2,567 322
1,188   688 500
890   409 481
384   429 -45
1,889   2,288 -399
351   528 -177
410   581 -171
437   340 97
284   408 -124
2,952   1,238 1,714
492   365 127
522   191 331
814   609 205
638   490 148
1,130   1,546 -416
1,591   537 1,054
820   471 349
616   891 -275
1,575   2,805 -1,230
209   206 3
26,758   26,711 47
223   141 82
171   162 9
48,492   41,133 7,359
113,591   69,764 43,827
15,420   15,671 -251
529   153 376
205   150 55
245   193 52
268   170 98
121   95 26
136   128 8
140   17 123
176   194 -18
289   210 79
1,311   827 484
519   475 44
606   381 225
1,121   1,109 12
7,390   7,329 61
851   471 380
101   45 56
507   316 191
599   925 -326
413   217 196
182   80 102
52   53 -1
362   216 146
315   68 247
237   195 42
883   694 189
353   204 149
257   265 -8
203   150 53
329   453 -124
179   17 162
200   194 6
83   78 5
500   440 60
526   413 113
526   515 11
1,222   1,637 -415
175   172 3
299   77 222
1,447   1,459 -12
2,626   2,124 502
298   300 -2
598   484 114
4,059   3,641 418
430   521 -91
601   535 66
1,352   1,288 64
362   567 -205
362   479 -117
457   360 97
182   253 -71
1,172   1,589 -417
804   804  
417   430 -13
521   398 123
376   346 30
29   29  
302   238 64
1,955   2,201 -246
321   223 98
592   402 190
316   218 98
400   324 76
456   607 -151
456   626 -170
731   1,188 -457
217   307 -90
1,460   1,171 289
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
      18,173
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       49
b       -230
c       -111
d       -35
e       -193
      12
      -49
      202
      -123
      -48
      569
      119
      216
      110
      87
      191
      -451
      -40
      -189
      -24
      -4
      188
      149
      57
      165
      123
      -43
      3
      1,618
      -29
      -377
      -20
      -104
      -27
      -37
      -16
      42
      51
      44
      529
      81
      -26
      20
      15
      92
      -36
      -119
      559
      129
      -40
      7
      144
      12
      33
      85
      162
      80
      -580
      -604
      -42
      -8
      -19
      22
      34
      70
      201
      -75
      -285
      -100
      -507
      -34
      -277
      -584
      -858
      169
      603
      388
      1,071
      1,219
      159
      -61
      -59
      -377
      100
      986
      155
      281
      268
      168
      -263
      184
      -34
      -1,351
      -77
      -305
      -271
      -120
      -277
      169
      2,573
      286
      -26
      -125
      -117
      -19
      -283
      50
      -3
      -31
      71
      -233
      -79
      173
      -8
      -135
      102
      137
      93
      -6
      -19
      61
      -132
      12
      -91
      -32
      -78
      -9,587
      -123
      35
      -12
      -29
      -17
      -34
      -19
      33
      -7
      -25
      -3
      -7
      157
      -21
      4
      36
      -43
      285
      -73
      104
      -59
      29
      -18
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      32
      32
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      61
      -68
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      3
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      43,827
      -251
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      55
      52
      98
      26
      8
      123
      -18
      79
      484
      44
      225
      12
      61
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      56
      191
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      -1
      146
      247
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      -8
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      76
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      -90
      289
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 471,206
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 9,507
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 9,507
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 9,507
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,484
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 7,484
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,023
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 807-6211

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
98,030    
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
10,777,025
b
Average of monthly cash balances.......................
1b
369,051
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,146,076
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
11,146,076
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
167,191
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,978,885
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
548,944
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
548,944
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
9,507
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,507
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
539,437
4
Recoveries of amounts treated as qualifying distributions................
4
6,083
5
Add lines 3 and 4............................
5
545,520
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
545,520
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
511,907
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
511,907
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 7 545,520
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 465,783
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: $ 511,907
a Applied to 2024, but not more than line 2a 465,783
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..... 46,124
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 ..........
499,396
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

MAHONING VALLEY SOJOURN TO THE PAST

4117 OAK KNOLL DR
YOUNGSTOWN,OH445121014
NONE   GENERAL SUPPORT 15,000

MERCY HEALTH FOUNDATION MAHONING VALLEY

667 EASTLAND AVE SE
WARREN,OH44484
NONE   GENERAL SUPPORT 200,000

GREATER WARREN-YOUNGSTOWN URBAN LEAGUE I

290 W MARKET ST
WARREN,OH444811025
NONE   GENERAL SUPPORT 12,000

BOYS & GIRLS CLUB OF YOUNGSTOWN

2105 OAK HILL AVENUE
YOUNGSTOWN,OH44507
NONE   AFTER SCHOOL PROGRAMMING 60,000

BEATITUDE HOUSE

238 TOD LN
YOUNGSTOWN,OH445041881
NONE   GENERAL SUPPORT 25,000

MAHONING VALLEY COLLEGE ACCESS PROGRAM

105 HIGH ST NE
WARREN,OH444811219
NONE   GENERAL SUPPORT 25,000

RESCUE MISSION OF MAHONING VALLEY

962 MARTIN LUTHER KING JR BLVD
YOUNGSTOWN,OH44510
NONE   GENERAL SUPPORT 30,000

OPERATION WARM INC

50 APPLIED BANK BLVD STE 204
GLEN MILLS,PA193421092
NONE   GENERAL SUPPORT 7,000

HUMILITY OF MARY HOUSING

421 GRAHAM RD
Cuyahoga Falls,OH44221
NONE   GENERAL SUPPORT 6,083

INSPIRING MINDS YOUNGSTOWN

837 WOODLAND ST NE
WARREN,OH444835112
NONE   GENERAL SUPPORT 50,000

URSULINE SISTERS MISSION

4280 SHIELDS RD
CANFIELD,OH444069566
NONE   GENERAL SUPPORT 40,000

STEM IS US 20

5304 NASHUA DR
YOUNGSTOWN,OH445155125
NONE   GENERAL SUPPORT 1,783
Total ................................. 3a 471,866
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 ....     14 282,487  
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 ............
    18 471,206  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 20  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   753,713  
13Total. Add line 12, columns (b), (d), and (e)..................
13
753,713
(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 ExplnOfNonFilingWithAGStmt
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2025 InvestmentsCorpStockSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Name of Stock End of Year Book Value End of Year Fair Market Value
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 1,352 2,091
258278100 DORMAN PRODUCTS INC    
302081104 EXLSERVICE HOLDINGS    
366651107 GARTNER INC    
526057104 LENNAR CORP CLASS A    
595017104 MICROCHIP TECHNOLOGY 4,677 4,715
683344105 ONTO INNOVATION INC    
00783V104 ADYEN NV-UNSPON ADR 2,927 5,286
00846U101 AGILENT TECHNOLOGIES 3,913 3,538
05523R107 BAE SYSYTEMS PLC 5,628 10,124
12504L109 CBRE GROUP INC 1,421 3,859
22160N109 COSTAR GROUP INC 992 874
25754A201 DOMINO'S PIZZA, INC. 3,475 3,335
30215C101 EXPERIAN PLC 9,581 11,293
43300A203 HILTON WORLDWIDE HLD 4,051 5,458
44925C103 ICF INTERNATIONAL IN    
67103H107 O REILLY AUTOMOTIVE 3,368 4,469
68213N109 OMNICELL INC    
78463M107 SPS COMMERCE INC    
G0403H108 AON PLC/IRELAND-A 9,028 11,998
G0450A105 ARCH CAPITAL GROUP L 4,394 6,235
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 5,562 18,188
N3167Y103 FERRARI NV - W/I 1,497 3,696
008492100 AGREE RLTY CORP 2,346 2,809
026874784 AMERICAN INTERNATION 2,005 2,481
20449X401 COMPASS GROUP PLC-SP    
21036P108 CONSTELLATION BRANDS 2,012 1,104
260003108 DOVER CORP 2,500 3,124
26856L103 ELF BEAUTY INC    
705573103 PEGASYSTEMS INC 1,977 2,628
74758T303 QUALYS INC 1,753 1,595
78709Y105 SAIA INC    
882681109 TEXAS ROADHOUSE INC    
006739106 ADDUS HOMECARE CORP 909 859
046353108 ASTRAZENECA PLC 4,447 6,067
049468101 ATLASSIAN CORP CL A    
436440101 HOLOGIC INC    
45104G104 ICICI BANK LTD 3,476 4,857
452327109 ILLUMINA INC 2,269 2,492
670100205 NOVO NORDISK A S 14,106 12,974
71424F105 PERMIAN RESOURCES CO 1,407 2,469
80687P106 SCHNEIDER ELECTRIC S    
874054109 TAKE TWO INTERACTIVE 3,865 5,889
94106B101 WASTE CONNECTIONS IN 2,545 3,332
N07045102 ASM INTERNATIONAL N 2,223 4,224
07831C103 BELLRING BRANDS INC-    
136385101 CANADIAN NATURAL RES 3,601 3,791
13646K108 CANADIAN PACIFIC KAN 3,610 5,817
171484108 CHURCHILL DOWNS INC 3,584 3,413
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 1,115 1,042
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW 914 1,130
418056107 HASBRO INC 2,200 2,870
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE 4,455 5,689
513272104 LAMB WESTON HOLDING 3,375 1,592
58733R102 MERCADOLIBRE INC 2,611 4,029
73278L105 POOL CORP    
74275K108 PROCORE TECHNOLOGIES 2,569 2,910
759351604 REINSURANCE GROUP OF 2,953 4,069
786584102 SAFRAN SA 4,643 9,140
82452J109 SHIFT4 PAYMENTS INC- 1,117 1,574
G54950103 NEW LINDE PLC 3,959 5,117
H42097107 UBS GROUP AG 4,372 6,483
L8681T102 SPOTIFY TECHNOLOGY S 3,027 6,388
N00985106 AERCAP HOLDINGS NV 1,084 2,444
000899104 ADMA BIOLOGICS INC    
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 1,230 1,721
008073108 AEROVIRONMENT INC    
00971T101 AKAMAI TECHNOLOGIES 4,635 3,665
015271109 ALEXANDRIA REAL ESTA    
020002101 ALLSTATE CORP 1,397 1,873
02005N100 ALLY FINANCIAL INC 2,453 2,853
03073E105 CENCORA INC 6,695 8,782
03076C106 AMERIPRISE FINANCIAL 1,552 1,961
03076K108 AMERIS BANCORP 1,032 1,263
031100100 AMETEK INC NEW 2,192 2,669
03769M106 APOLLO GLOBAL MANAGE    
03852U106 ARAMARK 2,861 2,949
039653100 ARCOSA INC - W/I 2,680 2,764
04016X101 ARGENX SE - ADR 8,430 10,091
040413205 ARISTA NETWORKS INC 1,261 2,228
04621X108 ASSURANT INC 1,529 2,168
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 967 2,074
08579W103 BERRY GLOBAL GROUP I    
09627Y109 BLUEPRINT MEDICINES    
099724106 BORG WARNER INC. 1,168 1,577
10316T104 BOX INC - CLASS A 2,227 2,034
109194100 BRIGHT HORIZONS FAMI    
122017106 BURLINGTON STORES IN 5,113 6,932
127055101 CABOT CORP    
127097103 COTERRA ENERGY INC 2,270 2,421
127387108 CADENCE DESIGN SYSTE 1,372 1,563
141788109 CARGURUS INC 2,290 2,378
144285103 CARPENTER TECHNOLOGY 545 2,519
147528103 CASEYS GENERAL STORE 3,158 4,422
15189T107 CENTERPOINT ENERGY I 1,844 2,530
156504300 CENTURY COMMUNITIES    
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 5,060 6,800
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
200525103 COMMERCE BANCSHARES    
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 6,378 6,888
22788C105 CROWDSTRIKE HOLDINGS 1,387 2,344
233331107 DTE ENERGY CO 2,830 3,353
237266101 DARLING INGREDIENTS 2,569 2,124
23804L103 DATADOG INC - CLASS 4,285 4,624
243537107 DECKERS OUTDOOR CORP    
25278X109 DIAMOND BACK ENERGY 2,617 2,405
25402D102 DIGITALOCEAN HOLDING 2,681 3,705
25659T107 DOLBY LABORATORIES I    
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 4,204 4,836
27579R104 EAST WEST BANCORP IN 1,278 1,911
29261A100 ENCOMPASS HEALTH COR 4,793 7,218
29364G103 ENTERGY CORP 1,949 3,235
297178105 ESSEX PPTY TR INC 2,222 2,355
30034W106 EVERGY INC 2,353 3,190
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 1,347 1,955
31488V107 FERGUSON ENTERPRISES 5,499 4,898
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 2,382 3,991
320817109 FIRST MERCHANTS CORP 755 787
33768G107 FIRSTCASH HLDGS INC 1,947 2,391
34354P105 FLOWSERVE CORP 1,714 2,914
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
358054104 FRESHWORKS INC-CL A 3,726 2,732
35905A109 FRONTDOOR INC-W/I 2,402 3,923
36168Q104 GFL ENVIRONMENTAL IN 781 988
364760108 GAP INC    
368736104 GENERAC HOLDINGS INC 1,471 1,364
371901109 GENTEX CORP 2,011 1,396
37940X102 GLOBAL PAYMENTS INC-    
38526M106 GRAND CANYON EDUCATI 1,320 1,663
405024100 HAEMONETICS CORP    
42226A107 HEALTHEQUITY INC 1,205 1,374
422806109 HEICO CORP NEW 1,252 2,265
428291108 HEXCEL CORP 2,800 3,178
433000106 HIMS & HERS HEALTH I    
44107P104 HOST HOTELS & RESORT 1,619 1,578
441593100 HOULIHAN LOKEY INC 4,208 4,181
443510607 HUBBELL INC    
444859102 HUMANA INC 2,433 2,305
445658107 HUNT J B TRANSPORT S    
44930G107 ICU MED INC 2,509 2,425
457187102 INGREDION INC 1,639 1,654
45784P101 INSULET CORP 1,973 2,558
459506101 INTERNATIONAL FLAVOR 1,838 1,550
465741106 ITRON, INC.    
48242W106 KBR INC    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
501889208 LKQ CORP 2,131 1,419
50212V100 LPL FINANCIAL HOLDIN 2,362 3,215
502431109 L3 HARRIS TECHNOLOGI 1,869 2,642
504922105 LABCORP HOLDINGS INC 2,705 3,011
525327102 LEIDOS HOLDINGS INC- 1,788 2,706
55405Y100 MACOM TECHNOLOGY SOL 1,976 3,254
559663109 MAGNOLIA OIL & GAS C 822 897
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 1,626 1,316
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,392 2,556
59522J103 MID AMER APT CMNTYS 2,732 2,639
606793404 MITSUBISHI HEAVY IND 4,570 9,377
609839105 MONOLITHIC POWER SYS 4,402 4,532
62482R107 MR COOPER GROUP INC    
632307104 NATERA INC 1,597 3,895
64049M209 NEOGENOMICS INC COM    
65473P105 NISOURCE INC    
671044105 OSI SYS INC 1,459 2,806
687793109 OSCAR HEALTH INC - C    
69370C100 PTC INC 3,703 3,484
701094104 PARKER HANNIFIN CORP 942 1,758
70202L102 PARSONS CORP    
70451X104 PAYONEER GLOBAL INC    
71377A103 PERFORMANCE FOOD GRO 3,886 4,946
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
741623102 PRIMO BRANDS CORP-A    
74736K101 QORVO INC    
74736L109 Q2 HOLDINGS INC 2,623 2,381
74762E102 QUANTA SVCS INC 3,015 4,643
750917106 RAMBUS INC DEL 2,392 4,411
758750103 REGAL REXNORD CORPOR 4,423 4,490
775781206 ROLLS-ROYCE HOLDINGS 6,533 14,148
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 918 1,801
79589L106 SAMSARA INC-CL A 4,123 3,155
803054204 SAP SE SPONSORED ADR 15,505 15,303
810186106 THE SCOTTS MIRACLE-G    
81141R100 SEA LTD-ADR 5,495 10,078
82621A104 SIEMENS ENERGY AG-UN 5,757 18,640
830879102 SKYWEST INC 2,170 3,916
833034101 SNAP ON INC 1,450 1,723
85208M102 SPROUTS FARMERS MARK    
85423L103 STANDARDAERO INC    
85571B105 STARWOOD PROPERTY TR 2,610 2,377
86272C103 STRATEGIC ED INC    
86333M108 STRIDE INC    
874039100 TAIWAN SEMICONDUCTOR 11,242 26,135
875372203 TANDEM DIABETES CARE    
879360105 TELEDYNE TECHNOLOGIE 2,287 2,554
88339J105 TRADE DESK INC/THE -    
88579N105 3I GROUP PLC-UNSPON 5,709 6,218
888787108 TOAST INC-CLASS A 2,811 2,663
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 1,374 1,524
904311107 UNDER ARMOUR INC CLA    
91347P105 UNIVERSAL DISPLAY CO 1,462 934
92047W101 VALVOLINE INC 2,606 2,121
922280102 VARONIS SYSTEMS INC    
92337F107 VERACYTE INC 1,370 2,189
92537N108 VERTIV HOLDINGS LLC    
92840M102 VISTRA CORP 3,445 4,840
92939U106 WEC ENERGY GROUP INC 1,750 2,320
929740108 WABTEC CORP 1,799 2,988
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 3,189 2,784
947890109 WEBSTER FINANCIAL CO 2,778 3,525
95082P105 WESCO INTERNATIONAL 3,057 4,648
974155103 WINGSTOP INC    
98419M100 XYLEM INC 2,624 2,860
98956A105 ZETA GLOBAL HOLDINGS 757 1,547
98956P102 ZIMMER BIOMET HOLDIN 3,108 2,428
98983L108 ZURN ELKAY WATER SOL 2,045 3,068
G0750C108 AXALTA COATING SYSTE 2,541 2,649
G25457105 CREDO TECHNOLOGY GRO 1,127 9,353
G3323L100 FABRINET 614 1,366
G3922B107 GENPACT LTD 4,235 5,333
G48833118 WEATHERFORD INTL LTD    
G5509L101 LIVANOVA PLC SEDOL B    
G6683N103 NU HOLDINGS LTD/CAYM 3,956 5,876
G8068L108 SHARKNINJA INC 2,986 5,931
G96629103 WILLIS TOWERS WATSON 2,520 3,286
H5919C104 ON HOLDING AG-CLASS 3,281 4,416
L44385109 GLOBANT SA SEDOL BP4    
M2682V108 CYBER-ARK SOFTWARE L 1,203 2,230
M7516K103 NOVA LTD 2,360 3,941
M7S64H106 MONDAY.COM LTD 4,099 2,656
000361105 AAR CORP 2,143 2,484
001317205 AIA GROUP LTD 5,025 5,621
007973100 ADVANCED ENERGY INDS 652 1,256
01625V104 ALIGNMENT HEALTHCARE 1,452 1,718
02043Q107 ALNYLAM PHARMACEUTIC 2,532 3,579
02553E106 AMERICAN EAGLE OUTFI 1,537 2,505
03823U102 APPLIED OPTOELECTRON 1,146 3,486
03969K108 ARCUTIS BIOTHERAPEUT 2,171 2,614
045387107 ASSA ABLOY AB UNSP 8,761 9,636
05277E104 AUTO TRADER GROUP-UN 6,379 4,744
05464C101 AXON ENTERPRISE INC 5,191 3,976
058498106 BALL CORPORATION 2,387 2,331
09581B103 BLUE OWL CAPITAL INC 2,656 2,420
10950A106 BRIGHTSPRING HEALTH 2,074 3,633
12637N204 CSL LTD-SPONSORED AD 3,421 2,995
13100M509 CALIX NETWORKS INC 1,216 953
15118V207 CELSIUS HOLDINGS INC 2,454 2,424
165167735 EXPAND ENERGY CORP 3,132 3,200
16679L109 CHEWY INC - CLASS A 2,714 2,280
18682W205 CLICKS GROUP LTD-SP 6,599 6,421
18915M107 CLOUDFLARE INC - CLA 4,028 4,140
19624Y200 COLOPLAST A/S-SPONSO 3,653 3,358
20337X109 COMMSCOPE HOLDING CO 1,652 1,867
204166102 COMMVAULT SYSTEMS IN 1,846 1,504
20557R105 COMPUTERSHARE LTD 5,533 5,178
218937100 CORE NATURAL RESOURC 1,690 1,682
235825205 DANA INCORPORATED 1,822 2,067
251542106 DEUTSCHE BOERSE AG 4,839 3,891
25243Q205 DIAGEO PLC 4,155 3,710
25455X104 DIPLOMA PLC-UNSP ADR 8,282 7,925
26969P108 EAGLE MATERIALS INC 3,170 2,687
28176E108 EDWARDS LIFESCIENCES 1,201 1,194
29414B104 EPAM SYSTEMS INC 2,800 2,868
297284200 ESSILORLUXTTICA 10,561 10,297
29977A105 EVERCORE INC 1,918 3,743
300426103 EVERUS CONSTRUCTION 1,796 2,481
37636X101 GJENSIDIGE FORSIKRIN 7,105 7,572
379577208 GLOBUS MEDICAL INC A 2,558 2,445
40415F101 HDFC BANK LTD 7,962 8,331
40637C308 HALMA PLC - UNSPON A 5,217 5,323
40637H109 HALOZYME THERAPEUTIC 815 875
428263107 HEXAGON AB- UNSP ADR 6,108 5,694
43858F109 HONG KONG EXCHANGES 6,398 5,890
443251103 HOYA CORP 5,865 6,218
44970W103 IMCD GROUP NV - UNSP 3,122 2,579
450056106 IRHYTHM TECHNOLOGIES 1,914 2,307
453204109 IMPINJ INC 1,755 1,914
457669307 INSMED INC 2,035 3,133
45857P806 INTERCONTINENTAL HOT 5,138 6,056
45867G101 INTERDIGITAL INC 611 955
485924104 KARMAN HOLDINGS INC 1,388 1,463
502441306 LVMH MOET HENNESSY L 7,834 9,501
518415104 LATTICE SEMICONDUCTO 4,481 5,151
52736R102 LEVI STRAUSS & CO- C 2,255 2,198
53190C102 LIFE TIME GROUP HOLD 3,505 3,216
537008104 LITTELFUSE INC 1,835 1,770
54211Y107 LONDON STOCK EX GRP 6,162 6,725
55024U109 LUMENTUM HOLDINGS IN 2,931 15,481
55379N106 M3 INC - UNSP ADR 5,630 4,742
573284106 MARTIN MARIETTA MATL 3,172 3,113
589378108 MERCURY SYSTEMS INC 2,124 3,139
60471A101 MIRION TECHNOLOGIES 1,708 1,429
650111107 NEW YORK TIMES CO 2,024 2,430
654445303 NINTENDO LTD 6,356 5,598
695156109 PACKGING CORP PKG 2,675 2,681
714264306 PERNOD RICARD SA - S 2,844 2,350
718172109 PHILIP MORRIS INTERN 9,740 9,143
75524B104 RBC BEARINGS INC 3,484 4,036
75629J101 RECRUIT HOLDINGS CO 5,421 5,636
759530108 RELX PLC ADR 7,778 6,710
75960P104 REMITLY GLOBAL INC 2,517 1,656
759916109 REPLIGEN CORP 1,786 1,802
760125104 RENTOKIL INITIAL PLC 4,240 5,126
76206K107 RHEINMETALL AG-UNSP 3,753 3,655
771049103 ROBLOX CORP -CLASS A 3,351 3,322
773903109 ROCKWELL AUTOMATION 2,602 3,113
80385Q208 SARTORIUS AG-UNSP AD 3,215 3,775
806857108 SCHLUMBERGER LTD 3,058 3,416
81725T100 SENSIENT TECHNOLOGIE 2,242 1,973
81764X103 SERVICETITAN INC-A 1,006 959
82455C101 SHIMANO INC-UNSPON A 2,456 2,372
82509L107 SHOPIFY INC - A W/I 5,576 5,151
82982T106 SITIME CORP 2,515 4,238
833445109 SNOWFLAKE INC-CLASS 3,044 3,071
83418M103 SOLARIS ENERGY INFRA 1,507 2,023
84472E102 SOUTHSTATE BANK CORP 2,355 2,259
872657101 TPG INC 972 1,021
88032Q109 TENCENT HOLDINGS LTD 16,472 17,377
89157T100 TOTVS SA - ADR UNSP 5,975 5,214
904767803 UNILEVER PLC-SPONSOR 5,417 5,494
91377B109 UNIVERSAL MUSIC GRO- 6,700 6,285
917047102 URBAN OUTFITTERS INC 1,880 2,032
92243F100 VAT GROUP AG-ADR 4,330 4,761
922475108 VEEVA SYSTEMS INC-CL 4,533 3,572
925550105 VIAVI SOLUTIONS INC 982 998
955306105 WEST PHARMACEUTICAL 1,302 1,376
977874205 WOLTERS KLUWER N V 6,185 4,764
980745103 WOODWARD INC 1,403 2,419
98139A105 WORKIVA INC 1,250 1,208
98389B100 XCEL ENERGY INC 2,145 2,290
98980G102 ZSCALER INC 1,708 1,350
G037AX101 AMBARELLA INC 2,458 2,763
G1151C101 ACCENTURE PLC CLASS 5,487 6,171
G3643J108 FLUTTER ENTERTAINMEN 2,279 1,720
G3934V109 GENIUS SPORTS LTD 2,085 1,917
G4766E116 INDIVIOR PLC 1,563 1,650
G7997R103 SEAGATE TECHNOLOGY H 5,651 7,160
G8588X103 SUPER GROUP SGHC LTD 1,490 1,601
M22465104 CHECK POINT SOFTWARE 7,153 6,495

TY 2025 InvestmentsOtherSchedule2
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 2,602,158 4,654,852
552746364 MFS EMERGING MKTS DE AT COST 265,461 260,456
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 61,910 69,683
09252M883 BLACKROCK TOTAL RETU AT COST 519,065 523,152
74440Y884 PGIM HIGH YIELD FUND AT COST 321,052 309,307
97717X669 WISDOMTREE U.S. QUAL      
024525669 AMERICAN BEACON AHL AT COST 42,909 38,483
27830W108 EV GL MACR ABS RTRN AT COST 65,722 76,330
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 256,885 340,810
256210105 DODGE & COX INCOME F AT COST 404,040 420,058
258620533 DOUBLELINE FLEXIBLE AT COST 103,755 103,251
89154M702 TOUCHSTONE SANDS EM AT COST 268,045 331,863
00769G535 LSV SMALL CAP FUND-I AT COST 150,293 160,677
25434V807 DIMENSIONAL INTERNAT AT COST 437,762 556,834
46429B267 ISHARES U S TREASURY AT COST 342,572 343,878
46434V456 ISHARES MSCI INTL QU      
04314H576 ARTISAN INTL SM/MID-      
42588P809 HENNESSY FOCUS FUND      
592905749 TCW METROPOLITAN WES AT COST 103,909 104,439
00191K609 AQR MANAGED FUTURES AT COST 37,151 39,986
025072349 AVANTIS US LARGE CAP AT COST 201,653 236,327
05465G101 AXONIC STRATEGIC INC AT COST 61,918 61,848
128119880 CALAMOS MARKET NEUTR AT COST 59,441 60,481
360873137 GOTHAM ABSOLUTE RETU AT COST 74,301 73,957
37954Y632 GLOBAL X ART INTEL & AT COST 558,672 572,022
46138E800 INVESCO CHINA TECHNO AT COST 309,351 283,764
464287705 ISHARES S&P MID-CAP AT COST 2,214 2,237
46435G326 ISHARES CORE MSCI DE AT COST 475,969 540,821
48121L114 JPMORGAN STRAT INC O AT COST 74,301 74,236

TY 2025 LegalFeesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 629     629


TY 2025 OtherDecreasesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Amount
MUTUAL FUND TIMING ADJ 2,179
ROC ON CY SALES 48
PY RETURN OF CAPITAL ADJUSTMENT 109
WASH SALE ADJUSTMENT 204


TY 2025 OtherExpensesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 100 100   0
STATE FILING FEES 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 329 329   0


TY 2025 OtherIncomeSchedule2
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 20 20  


TY 2025 OtherIncreasesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Amount
RECOVERY OF GRANTS PAID 6,083
COST BASIS ADJUSTMENT 210


TY 2025 OtherProfessionalFeesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 4,384 4,384    


TY 2025 TaxesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,759 3,759   0
FEDERAL ESTIMATES - PRINCIPAL 3,911 0   0
FOREIGN TAXES ON NONQUALIFIED 2,149 2,149   0