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
HANNAH LEWIS SCOTT 5
 
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

23-6205614
B Telephone number (see instructions)

4123956964
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)$10,081,619
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... 254,673 253,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 445,682
b Gross sales price for all assets on line 6a 4,212,831
7 Capital gain net income (from Part IV, line 2)... 445,682
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 700,355 698,799  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 83,184 66,547   16,637
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,679 3,679   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 16,547 4,395   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)....... 315 315    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 103,725 74,936 0 16,637
25 Contributions, gifts, grants paid....... 429,083 429,083
26 Total expenses and disbursements. Add lines 24 and 25 ................ 532,808 74,936 0 445,720
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 167,547
b Net investment income (if negative, enter -0-) 623,863
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............. -54 -40 -40
2 Savings and temporary cash investments......... 453,643 388,986 388,986
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)....... 839,819 Click to see attachment
List of Attached Documents:
// Content
702,364
798,120
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).......... 6,754,191 Click to see attachment
List of Attached Documents:
// Content
7,126,206
8,894,553
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) 8,047,599 8,217,516 10,081,619
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........ 8,047,599 8,217,516
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)..... 8,047,599 8,217,516
30 Total liabilities and net assets/fund balances (see instructions). 8,047,599 8,217,516
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
8,047,599
2
Enter amount from Part I, line 27a .....................
2
167,547
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,909
4
Add lines 1, 2, and 3 ..........................
4
8,218,055
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
539
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,217,516
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 23. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
b 25. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 2. CERIBELL INC   2024-12-26 2025-01-07
d 127. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
e 8. SUMMIT MATERIALS INC -CL A   2022-06-16 2025-01-07
3. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
17. CERIBELL INC   2024-10-14 2025-01-08
32. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
32. CORECIVIC INC   2022-03-18 2025-01-10
13. PHREESIA INC   2024-06-11 2025-01-10
84. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
45. GENIUS SPORTS LTD   2024-06-11 2025-01-10
3. AUTODESK INC   2022-03-18 2025-01-16
2. MICROCHIP TECHNOLOGY INC   2022-03-18 2025-01-16
21. PROGYNY INC   2024-11-15 2025-01-21
12. GEO GROUP INC/THE   2023-10-23 2025-01-23
15. GEO GROUP INC/THE   2023-11-08 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
15. PROGYNY INC   2024-11-15 2025-01-27
7. TALEN ENERGY CORP   2024-03-07 2025-01-27
3. TALEN ENERGY CORP   2024-06-11 2025-01-28
2. BROOKFIELD CORP   2022-03-18 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2022-03-18 2025-01-29
4. KKR & CO INC   2022-03-18 2025-01-29
1. MARKEL GROUP INC   2022-03-18 2025-01-29
10. MICROCHIP TECHNOLOGY INC   2022-03-18 2025-01-29
1. PROGRESSIVE CORP OHIO   2022-03-18 2025-01-29
3. SBA COMMUNICATIONS CORP   2022-03-18 2025-01-29
1. ARCH CAPITAL GROUP LTD   2022-03-18 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
77. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
26. ARISTA NETWORKS INC   2022-03-18 2025-01-31
13. ATLASSIAN CORP CL A   2022-12-20 2025-01-31
35. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
25. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
21. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
6. ATKORE INC   2022-03-18 2025-02-05
16. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
6. BRADY CORPORATION   2024-03-04 2025-02-06
13. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
5. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2022-03-18 2025-02-06
13. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
17. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
1. AUTODESK INC   2022-03-18 2025-02-10
8. BRADY CORPORATION   2024-03-20 2025-02-10
2. COSTAR GROUP INC   2022-03-18 2025-02-10
27. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2022-03-18 2025-02-10
17. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
3. VERISIGN INC   2022-06-02 2025-02-10
33. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
11. SUMMIT MATERIALS INC -CL A   2022-10-21 2025-02-11
1. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
68. ANGI INC   2024-06-11 2025-02-12
11. MILLROSE PROPERTIES   2025-02-10 2025-02-12
64. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
4. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
37. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
22. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
3. ITURAN LOCATION AND CONTROL   2022-03-18 2025-02-19
1. ALIGHT INC - CLASS A   2022-03-18 2025-02-20
5. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
50. LEGALZOOMCOM INC   2024-06-11 2025-02-20
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
51. SAFRAN SA   2023-11-29 2025-02-20
29. SEPTERNA INC   2024-10-28 2025-02-20
26. VERACYTE INC   2024-06-11 2025-02-20
11. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
22. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
6. MATSON INC W/I   2024-06-11 2025-02-21
17. FS KKR CAPITAL CORP   2022-03-18 2025-02-24
3. AUTODESK INC   2022-03-18 2025-02-26
5. CANNAE HOLDINGS INC   2022-03-18 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
4. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
24. ALIGHT INC - CLASS A   2022-03-18 2025-02-27
6. ACI WORLDWIDE INC   2024-06-11 2025-02-28
7. ACI WORLDWIDE INC   2022-10-21 2025-02-28
6. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
18. FS KKR CAPITAL CORP   2022-03-18 2025-02-28
44. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
24. IBOTTA INC-CL A   2024-06-11 2025-02-28
9. IBOTTA INC-CL A   2024-11-19 2025-02-28
17. OPENLANE INC   2024-03-25 2025-03-04
160. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
115. SCHNEIDER ELECTRIC SE   2022-06-08 2025-03-07
2. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
38. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
122. ANGI INC   2024-06-11 2025-03-11
7. ACI WORLDWIDE INC   2024-06-11 2025-03-11
8. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
9. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
85. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
166. ALIGHT INC - CLASS A   2022-03-18 2025-03-11
12. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4.99971 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
13.00029 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-06-21 2025-03-11
98. AMPHENOL CORP NEW   2022-03-18 2025-03-11
94. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. ANSYS INC   2022-03-18 2025-03-11
2. ARES MANAGEMENT CORP - A   2022-03-18 2025-03-11
6. ARGAN INC   2022-10-21 2025-03-11
26. ARISTA NETWORKS INC   2022-03-18 2025-03-11
30. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2025-03-11
6036.037 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
9. ARVINAS INC   2024-06-11 2025-03-11
4. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
12. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2025-03-11
12. ASTRAZENECA PLC   2022-07-11 2025-03-11
2. ASURE SOFTWARE INC   2024-09-09 2025-03-11
22. ASURE SOFTWARE INC   2024-09-20 2025-03-11
9. ATKORE INC   2022-06-14 2025-03-11
22. AXOGEN INC   2024-06-11 2025-03-11
1. WR BERKLEY CORP   2024-07-10 2025-03-11
73. WR BERKLEY CORP   2022-03-18 2025-03-11
13. BLACKBAUD INC   2022-03-18 2025-03-11
7. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
11. BROOKFIELD CORP   2022-03-18 2025-03-11
9. BROOKFIELD INFRASTRUCTURE CORP   2022-03-18 2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A   2022-03-18 2025-03-11
79. BROOKFIELD ASSET MGMT-A-W/I   2022-03-18 2025-03-11
91. BROWN & BROWN INC   2022-03-18 2025-03-11
33. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
44. BROWN FORMAN CORP CLASS B   2022-03-18 2025-03-11
9. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
3. CBRE GROUP INC   2022-03-18 2025-03-11
12. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
10. CDW CORP/DE   2024-12-03 2025-03-11
24. CDW CORP/DE   2022-03-18 2025-03-11
26. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
33. CS DISCO INC   2024-06-11 2025-03-11
18. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
4. CANADIAN PACIFIC KANSAS CITY   2022-03-18 2025-03-11
54. CANNAE HOLDINGS INC   2022-03-18 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
39. CARGURUS INC   2024-06-11 2025-03-11
17. CARLISLE COMPANIES INC   2022-03-18 2025-03-11
4. CARMAX INC   2022-04-04 2025-03-11
9.00056 CERTARA INC   2024-06-11 2025-03-11
43.99944 CERTARA INC   2024-06-11 2025-03-11
3. CG ONCOLOGY INC   2024-06-11 2025-03-11
60. CLARUS CORPORATION   2024-06-11 2025-03-11
14. ENOVIS CORP   2024-05-15 2025-03-11
9. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2022-05-27 2025-03-11
40. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
145. COPART INC   2022-03-18 2025-03-11
106. CORECIVIC INC   2022-03-18 2025-03-11
13.99784 QUIDELORTHO CORP   2024-06-11 2025-03-11
2.00216 QUIDELORTHO CORP   2024-06-11 2025-03-11
5. COSTAR GROUP INC   2022-03-18 2025-03-11
18. COUPANG INC   2024-04-12 2025-03-11
4. CRANE NXT CO.   2024-08-12 2025-03-11
15. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
36. DELEK HOLDCO INC   2023-09-15 2025-03-11
460. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1265.193 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
13. DOLLAR TREE INC   2024-08-19 2025-03-11
52. DOLLAR TREE INC   2022-03-18 2025-03-11
7. DORMAN PRODUCTS INC   2022-03-18 2025-03-11
3321.28 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
40. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
140. 8X8 INC   2024-06-11 2025-03-11
40. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
13. EPLUS INC   2022-10-21 2025-03-11
1. EPLUS INC   2023-12-12 2025-03-11
39. EVERI HOLDINGS INC   2024-06-11 2025-03-11
44. EVERI HOLDINGS INC   2024-06-11 2025-03-11
25. EVERTEC INC   2022-09-01 2025-03-11
40. EVOLUTION PETROLEUM CORP   2022-03-18 2025-03-11
22. EXPEDITORS INTERNATIONAL   2022-03-18 2025-03-11
5. EXPERIAN PLC   2022-03-18 2025-03-11
17. FS KKR CAPITAL CORP   2022-03-18 2025-03-11
1. FAIR ISAAC CORPORATION   2024-02-13 2025-03-11
2. FASTENAL CO   2022-03-18 2025-03-11
6. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-18 2025-03-11
6. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
43. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
37.99962 FORRESTER RESH INC   2024-06-11 2025-03-11
45.00038 FORRESTER RESH INC   2024-06-11 2025-03-11
27. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
9. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
50. GEO GROUP INC/THE   2023-11-08 2025-03-11
10. GMS INC   2025-01-28 2025-03-11
35. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-11
23. GARTNER INC   2022-03-18 2025-03-11
184. GENWORTH FINANCIAL INC   2022-03-18 2025-03-11
42. GLACIER BANCORP INC   2023-03-13 2025-03-11
21. GRACO INC   2024-07-23 2025-03-11
15. HAEMONETICS CORP   2025-02-07 2025-03-11
2623.312 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
5531.712 OAKMARK INTL SM CAP-R6   2022-03-18 2025-03-11
6. HEALTHEQUITY INC   2024-05-15 2025-03-11
4. HEICO CORP NEW   2022-03-18 2025-03-11
3. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2025-03-11
7. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
13. HUB GROUP INC   2024-10-10 2025-03-11
1. HYATT HOTELS CORP   2022-03-18 2025-03-11
6. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
6. ICICI BANK LTD   2022-12-07 2025-03-11
7. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
14. INGLES MARKETS INC   2022-03-18 2025-03-11
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
9. INSPERITY INC   2024-12-06 2025-03-11
30.99968 INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
8.00032 INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
217. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
66. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
51. OPENLANE INC   2024-03-25 2025-03-11
5. KKR & CO INC   2022-03-18 2025-03-11
12. KELLY SERVICES INC   2022-07-11 2025-03-11
7. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
4.00012 KIRBY CORP   2024-06-11 2025-03-11
2.99988 KIRBY CORP   2024-06-11 2025-03-11
1. LGI HOMES INC   2024-04-10 2025-03-11
8. LGI HOMES INC   2022-03-18 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-01-29 2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
21. LABCORP HOLDINGS INC   2022-11-21 2025-03-11
67. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNAR CORP   2022-03-18 2025-03-11
55. LIBERTY BROADBAND-C   2022-03-18 2025-03-11
58. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-18 2025-03-11
11. LITHIA MTRS INC   2024-09-26 2025-03-11
3. LIVE NATION ENTERTAINMENT INC   2022-03-18 2025-03-11
353.657 MFS EMERGING MKTS DEBT FD-R6   2022-03-18 2025-03-11
39. MKS INSTRS INC   2022-03-18 2025-03-11
6. MSC INDL DIRECT INC   2022-03-18 2025-03-11
1. MSCI INC   2022-03-18 2025-03-11
1. MARTIN MARIETTA MATLS INC   2022-03-18 2025-03-11
19. MAXCYTE INC   2024-06-11 2025-03-11
16. MCGRATH RENTCORP   2022-03-18 2025-03-11
43. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
36. MEITUAN UNSP ADR   2024-10-16 2025-03-11
1. MERCADOLIBRE INC   2023-11-02 2025-03-11
8. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
13. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
31. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
14. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
73. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
73. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
49. MOELIS & CO   2023-01-05 2025-03-11
16. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
1. MOODY'S CORP   2022-06-08 2025-03-11
3. MURPHY USA INC-W/I   2022-03-18 2025-03-11
26. NCR VOYIX CORPORATION   2022-03-18 2025-03-11
8. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
8. NEUROGENE INC   2024-11-13 2025-03-11
41. NEVRO CORP   2024-06-11 2025-03-11
115. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
22. NINTENDO LTD   2025-02-21 2025-03-11
18. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
9. NOVO NORDISK A S   2022-03-18 2025-03-11
18. DNOW INC   2023-09-12 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
8. OMNICELL INC   2022-08-15 2025-03-11
37. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
20. TXNM ENERGY INC   2023-09-11 2025-03-11
159. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
66. PACCAR INC   2022-03-18 2025-03-11
42. P10 INC-A   2024-05-20 2025-03-11
25. P10 INC-A   2024-02-02 2025-03-11
18. PAGERDUTY INC   2024-06-11 2025-03-11
21. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
38. PARK AEROSPACE CORP   2022-03-18 2025-03-11
13. PATTERSON COS INC   2022-03-18 2025-03-11
5. PERIMETER SOLUTIONS INC   2022-03-18 2025-03-11
26. PHREESIA INC   2024-06-11 2025-03-11
67. PLAYAGS INC   2024-06-11 2025-03-11
12. PRICESMART INC   2024-12-13 2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
45. PROGYNY INC   2024-11-18 2025-03-11
975.002 PGIM HIGH YIELD FUND   2022-03-18 2025-03-11
8. PURE CYCLE CORP   2024-06-11 2025-03-11
8. RB GLOBAL INC   2024-06-11 2025-03-11
17. RADIAN GROUP INC   2022-10-12 2025-03-11
94. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
42. REMITLY GLOBAL INC   2024-09-16 2025-03-11
87. REPAY HOLDINGS CORP   2024-01-31 2025-03-11
342. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROPER TECHNOLOGIES INC   2022-03-18 2025-03-11
64. ROSS STORES INC   2022-03-18 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-11
25. SM ENERGY COMPANY   2023-02-23 2025-03-11
10. SAFRAN SA   2023-11-29 2025-03-11
6. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
1. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
16. SEA LTD-ADR   2024-07-02 2025-03-11
22. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
17. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
4. SKECHERS U S A INC   2024-06-11 2025-03-11
11. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2025-03-11
6. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
23. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
7. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
7. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
5. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-03-11
3. TALEN ENERGY CORP   2024-06-11 2025-03-11
23. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
10. TECHTARGET INC NEW   2024-08-29 2025-03-11
7. TECHTARGET INC NEW   2024-12-03 2025-03-11
9. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
4. TENNANT CO   2025-01-31 2025-03-11
19. THOR INDUSTRIES INC   2024-07-02 2025-03-11
26. THOR INDUSTRIES INC   2022-03-18 2025-03-11
33. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
6. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2022-03-18 2025-03-11
24. TRIMAS CORP   2022-03-18 2025-03-11
5. TRINET GROUP INC   2024-11-08 2025-03-11
36. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
24. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2022-03-18 2025-03-11
9. UNIFIRST CORP   2022-03-18 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-11
28. VERACYTE INC   2024-06-11 2025-03-11
19. PURSUIT ATTRACTIONS AND   2022-05-12 2025-03-11
20. VIPER ENERGY INC   2024-06-11 2025-03-11
86. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
30. VONTIER CORP-W/I   2022-04-11 2025-03-11
2. VULCAN MATERIALS CO   2022-03-18 2025-03-11
8. WARRIOR MET COAL INC   2024-02-16 2025-03-11
3. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
13. WATERS CORP   2023-06-13 2025-03-11
35. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
786.977 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
18. WISDOMTREE INC   2024-06-11 2025-03-11
35. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
13. YELP INC   2022-04-18 2025-03-11
10. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2022-03-18 2025-03-11
145. ARCH CAPITAL GROUP LTD   2022-03-18 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
17. AXIS CAPITAL HOLDINGS LTD   2022-03-18 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
63. DOLE PLC   2024-07-29 2025-03-11
50. GENIUS SPORTS LTD   2024-06-11 2025-03-11
1. ICON PLC   2022-03-18 2025-03-11
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
38. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
12. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
5. STERIS PLC   2022-03-18 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-18 2025-03-11
22. UBS GROUP AG   2023-12-27 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
14. INMODE LTD   2024-10-22 2025-03-11
11. ITURAN LOCATION AND CONTROL   2022-03-18 2025-03-11
5. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. ASML HOLDING NV-NY   2022-03-18 2025-03-11
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
64. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
21. STEVANATO GROUP SPA   2024-12-10 2025-03-11
38. ARVINAS INC   2024-06-11 2025-03-13
20. EVERI HOLDINGS INC   2024-06-11 2025-03-13
3. HEALTHEQUITY INC   2024-05-15 2025-03-13
28. PLAYAGS INC   2024-06-11 2025-03-13
35. FERGUSON ENTERPRISES INC   2022-03-18 2025-03-14
7. TXNM ENERGY INC   2023-11-02 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
5. PATTERSON COS INC   2022-10-21 2025-03-14
27. NEVRO CORP   2024-08-07 2025-03-17
34. NEVRO CORP   2024-08-07 2025-03-18
7. NEVRO CORP   2024-10-01 2025-03-18
5. TXNM ENERGY INC   2024-01-02 2025-03-19
20. NEVRO CORP   2024-10-01 2025-03-20
14. OMNICELL INC   2023-01-04 2025-03-20
13. PATTERSON COS INC   2024-06-11 2025-03-20
20. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.3 ANGI INC-W/I   2024-06-11 2025-03-26
76. NEVRO CORP   2024-10-01 2025-03-26
7. CARMAX INC   2022-04-04 2025-03-27
2. COSTAR GROUP INC   2022-03-18 2025-03-27
1. DOMINO'S PIZZA, INC.   2022-03-18 2025-03-27
8. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2022-03-18 2025-03-27
1. O REILLY AUTOMOTIVE INC   2022-03-18 2025-03-27
38. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
38. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
9. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
13. DNOW INC   2024-02-02 2025-04-03
30. LEGALZOOMCOM INC   2024-06-11 2025-04-04
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
12. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
4. RB GLOBAL INC   2024-06-11 2025-04-09
13. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
60. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2022-03-18 2025-04-11
16. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
11. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2024-08-27 2025-04-14
142. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
8. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
24. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
8. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
8. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC   2022-10-21 2025-04-21
20. DNOW INC   2024-06-11 2025-04-21
8. RADIAN GROUP INC   2022-10-21 2025-04-24
4. CARMAX INC   2022-04-04 2025-04-25
1. COPART INC   2022-03-18 2025-04-25
5. GEO GROUP INC/THE   2024-06-11 2025-04-25
4. GEO GROUP INC/THE   2023-12-15 2025-04-25
1. KKR & CO INC   2022-03-18 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-05-06 2025-04-25
19. GENIUS SPORTS LTD   2024-06-11 2025-04-28
62. ASTRAZENECA PLC   2022-07-11 2025-04-29
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
63. NOVO NORDISK A S   2022-03-18 2025-04-29
10. GEO GROUP INC/THE   2024-06-11 2025-05-01
9. RADIAN GROUP INC   2022-10-21 2025-05-01
12. TRIMAS CORP   2022-07-12 2025-05-01
5. CONMED CORP   2022-05-27 2025-05-02
28. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
50. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
39. SAFRAN SA   2023-11-29 2025-05-05
5. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
11. STERIS PLC   2022-03-18 2025-05-05
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
11. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
6. OMNICELL INC   2024-06-11 2025-05-07
3. OMNICELL INC   2023-01-10 2025-05-07
131. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
13. OPENLANE INC   2024-05-21 2025-05-08
5. OMNICELL INC   2024-11-20 2025-05-08
11. PAPA JOHN'S INTL INC   2024-05-30 2025-05-08
5. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
49. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
49. ICON PLC   2022-03-18 2025-05-08
37. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
29. LEGALZOOMCOM INC   2024-06-11 2025-05-12
143. MAXCYTE INC   2024-06-11 2025-05-12
6. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
28. MAXCYTE INC   2024-08-29 2025-05-13
3. ARGAN INC   2022-10-21 2025-05-14
9. CARMAX INC   2022-04-04 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
22. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
49. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
29. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
31. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
14. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
6. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
10. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
32. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
11. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
3. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-06-20 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
11. OPENLANE INC   2024-05-29 2025-05-29
2. OPENLANE INC   2024-05-21 2025-05-29
3. CANADIAN PACIFIC KANSAS CITY   2022-03-18 2025-06-04
6. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
4. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2022-06-08 2025-06-06
8. VERACYTE INC   2024-06-11 2025-06-06
5. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2023-12-12 2025-06-09
9. STERIS PLC   2022-03-18 2025-06-09
14. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
17. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
109. 8X8 INC   2024-06-11 2025-06-10
7. FORRESTER RESH INC   2024-06-11 2025-06-10
10. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
10. PLAYAGS INC   2024-06-11 2025-06-10
22. PURE CYCLE CORP   2024-06-11 2025-06-10
7. VIPER ENERGY INC   2024-06-11 2025-06-10
82. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
180. ISHARES CORE S&P 500   2022-03-18 2025-06-11
4. OPENLANE INC   2024-06-11 2025-06-11
7. OPENLANE INC   2024-05-29 2025-06-11
9. TRIMAS CORP   2022-10-21 2025-06-11
17. FERRARI NV - W/I   2022-03-18 2025-06-11
3. BROWN & BROWN INC   2022-03-18 2025-06-12
4. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2022-03-18 2025-06-12
6. PAPA JOHN'S INTL INC   2024-06-20 2025-06-12
1. PROGRESSIVE CORP OHIO   2022-05-06 2025-06-12
9. TRIMAS CORP   2022-10-21 2025-06-13
23. GENIUS SPORTS LTD   2024-06-11 2025-06-13
6. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
4. BLACKBAUD INC   2022-08-15 2025-06-18
22. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC   2024-02-14 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
46. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
20. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
16. TRIMAS CORP   2024-06-11 2025-06-30
3. GMS INC   2025-01-28 2025-07-01
5. NEUROGENE INC   2024-11-13 2025-07-01
176. PLAYAGS INC   2024-06-11 2025-07-01
108. CLARUS CORPORATION   2024-06-11 2025-07-02
81. EVERI HOLDINGS INC   2024-06-11 2025-07-02
7. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
22. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
41. CLARUS CORPORATION   2024-10-01 2025-07-03
22. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
17. SKECHERS U S A INC   2025-04-11 2025-07-03
10. SKECHERS U S A INC   2024-06-11 2025-07-03
3. BROOKFIELD CORP   2022-03-18 2025-07-07
1. GARTNER INC   2022-05-11 2025-07-07
2. HEICO CORP NEW   2022-03-18 2025-07-07
2. PROGRESSIVE CORP OHIO   2022-05-06 2025-07-07
3. RB GLOBAL INC   2024-06-11 2025-07-07
11. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
10. RED ROCK RESORTS INC-CLASS A   2025-03-11 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
22. CLARUS CORPORATION   2024-10-01 2025-07-10
7. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
52. GENIUS SPORTS LTD   2024-07-23 2025-07-10
7. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-11
2. ARGAN INC   2024-06-11 2025-07-14
3. GMS INC   2025-01-28 2025-07-14
4. MSC INDL DIRECT INC   2023-01-06 2025-07-14
7. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
3. KIRBY CORP   2024-06-11 2025-07-15
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
21. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
3. RB GLOBAL INC   2024-06-11 2025-07-15
100. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-06-11 2025-07-15
95. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
18. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
3. PARK AEROSPACE CORP   2022-03-18 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
1. ANSYS INC   2022-03-18 2025-07-18
1. ANSYS INC   2024-12-04 2025-07-18
5. MSC INDL DIRECT INC   2024-06-11 2025-07-18
1. TALEN ENERGY CORP   2024-08-06 2025-07-18
7. STERIS PLC   2022-03-18 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
13. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
16. CARGURUS INC   2024-06-11 2025-07-23
12. CARGURUS INC   2024-06-11 2025-07-24
12. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
25. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
3. BROOKFIELD CORP   2022-03-18 2025-07-25
1. GARTNER INC   2023-06-16 2025-07-25
7. PERIMETER SOLUTIONS INC   2022-03-18 2025-07-25
4. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
5. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
15. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
2. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
3. FEDERAL SIGNAL CORP   2025-03-06 2025-08-01
3. ATKORE INC   2022-10-21 2025-08-04
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
13. OPENLANE INC   2024-06-11 2025-08-05
114. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
33. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
5. BLACKBAUD INC   2024-08-07 2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
17. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
12. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
4. ARCOSA INC - W/I   2025-04-10 2025-08-08
19. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
3. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
23. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
55. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2023-11-17 2025-08-13
4. BROOKFIELD ASSET MGMT-A-W/I   2024-01-12 2025-08-13
11. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2023-06-16 2025-08-13
1. KKR & CO INC   2022-03-18 2025-08-13
1. O REILLY AUTOMOTIVE INC   2022-03-18 2025-08-13
3. VAIL RESORTS INC   2022-07-18 2025-08-13
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-08-13
3. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-01-29 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
13. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
3. GMS INC   2025-02-18 2025-08-15
5. OPENLANE INC   2024-06-11 2025-08-21
41. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
15. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
12. PARK AEROSPACE CORP   2022-03-18 2025-08-22
4. AXIS CAPITAL HOLDINGS LTD   2022-03-18 2025-08-22
10. WISDOMTREE INC   2024-06-11 2025-08-25
692.147 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
50. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
27. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
2. BLACKBAUD INC   2024-08-27 2025-08-26
52744.021 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
1319.489 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
13. CARGURUS INC   2024-06-11 2025-08-26
19. CERTARA INC   2024-06-11 2025-08-26
301. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
30133.782 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1091.957 SEAFARER OVERSEAS GROWTH &   2022-03-18 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
20. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
158. ISHARES CORE S&P 500   2022-03-18 2025-08-26
151. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
835.879 LONGLEAF PARTNERS FDS TR   2022-03-18 2025-08-26
6104.401 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
6806.409 MFS EMERGING MKTS DEBT FD-R6   2022-03-18 2025-08-26
63. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
19. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
24767.798 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
16955.551 PGIM HIGH YIELD FUND   2022-03-18 2025-08-26
7. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-08-26
11. TECHTARGET INC NEW   2024-12-03 2025-08-26
499.395 TOUCHSTONE SANDS EM GR-R6   2022-03-18 2025-08-26
36192.843 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
20. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-18 2025-08-26
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2022-03-18 2025-08-27
3. GARTNER INC   2023-09-14 2025-08-27
5. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
6.00105 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
18.99895 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
45. WISDOMTREE INC   2024-06-11 2025-08-27
17. INMODE LTD   2024-10-23 2025-08-28
4. PARK AEROSPACE CORP   2022-03-18 2025-08-29
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
9. PHREESIA INC   2024-06-11 2025-09-02
46. TECHTARGET INC NEW   2024-12-03 2025-09-02
1067.4 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
9571.524 LONGLEAF PARTNERS FDS TR   2022-03-18 2025-09-03
11. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
2. PHREESIA INC   2024-10-25 2025-09-03
8. PHREESIA INC   2024-08-26 2025-09-03
41. COUPANG INC   2024-04-12 2025-09-05
109. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
6. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
91. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
16. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
10. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-09-09
61. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
10. OPENLANE INC   2024-06-11 2025-09-16
236. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
3. PROGRESSIVE CORP OHIO   2022-10-26 2025-09-17
10. CRANE NXT CO.   2024-08-12 2025-09-18
5. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-06-11 2025-09-19
6. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
23. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
285. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
56. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
34. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
2016. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
49. ASTRAZENECA PLC   2022-07-11 2025-09-23
73. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
95. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
61. CANADIAN PACIFIC KANSAS CITY   2022-03-18 2025-09-23
4. CG ONCOLOGY INC   2024-06-11 2025-09-23
112. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
152. COUPANG INC   2024-04-12 2025-09-23
114. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1558.09 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
15995.747 SEAFARER OVERSEAS GROWTH &   2022-03-18 2025-09-23
132. ICICI BANK LTD   2022-12-07 2025-09-23
7790. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
13. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
258. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
14. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
222. NINTENDO LTD   2025-02-21 2025-09-23
49. NOVO NORDISK A S   2022-03-18 2025-09-23
46. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
8. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
600. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
81. SAFRAN SA   2023-11-29 2025-09-23
59. SEA LTD-ADR   2024-07-02 2025-09-23
99. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
380. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
16. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
46. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3818. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
52. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
9. GENIUS SPORTS LTD   2024-08-27 2025-09-23
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
9. NEW LINDE PLC   2022-12-28 2025-09-23
265. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
17. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2022-03-18 2025-09-23
114. UBS GROUP AG   2023-12-27 2025-09-23
10. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
13. MONDAY.COM LTD   2024-03-04 2025-09-23
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
8. FERRARI NV - W/I   2022-03-18 2025-09-23
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
3. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
22. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
14. EVERTEC INC   2022-10-21 2025-10-07
13. PARK AEROSPACE CORP   2022-10-21 2025-10-07
15. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2022-03-18 2025-10-10
53. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
33. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
9. PAPA JOHN'S INTL INC   2024-08-28 2025-10-14
.5 BROOKFIELD CORP   2022-03-18 2025-10-16
6. BROOKFIELD CORP   2022-03-18 2025-10-16
2. COSTAR GROUP INC   2022-03-18 2025-10-16
25. KELLY SERVICES INC   2022-07-11 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2025-10-22
8. DELEK HOLDCO INC   2023-10-27 2025-10-24
5. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
87. REPAY HOLDINGS CORP   2024-02-14 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-18 2025-10-27
7. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
4. CAREDX INC   2025-02-20 2025-10-28
5. CARGURUS INC   2024-06-11 2025-10-28
11. CERTARA INC   2024-06-11 2025-10-28
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
2. KIRBY CORP   2024-06-11 2025-10-28
4. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
10. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
8. PAGERDUTY INC   2024-06-11 2025-10-28
9. REMITLY GLOBAL INC   2024-09-18 2025-10-28
6. VERACYTE INC   2024-06-11 2025-10-28
4. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
3. CIMPRESS PLC   2024-06-11 2025-10-28
5. STERIS PLC   2022-03-18 2025-10-28
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
14. SM ENERGY COMPANY   2023-02-23 2025-10-29
7. WR BERKLEY CORP   2024-07-10 2025-10-30
14. BROOKFIELD CORP   2022-03-18 2025-10-30
7. BLACKBAUD INC   2025-01-30 2025-11-04
3. BLACKBAUD INC   2024-08-27 2025-11-04
4. DELEK HOLDCO INC   2023-10-27 2025-11-05
6. OPENLANE INC   2024-06-14 2025-11-05
80. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
5. VERACYTE INC   2024-07-23 2025-11-06
67. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
209. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
4. BLACKBAUD INC   2025-02-24 2025-11-10
2. DELEK HOLDCO INC   2023-10-27 2025-11-10
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
19. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
7. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
3. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
25. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
52. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
11. EVERTEC INC   2022-10-21 2025-11-11
9. REMITLY GLOBAL INC   2024-09-18 2025-11-11
8. REMITLY GLOBAL INC   2024-11-22 2025-11-12
5. REMITLY GLOBAL INC   2024-09-18 2025-11-12
6. DELEK HOLDCO INC   2023-10-27 2025-11-14
14. OPENLANE INC   2024-06-14 2025-11-14
4. WARRIOR MET COAL INC   2024-02-20 2025-11-14
6. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
38. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
52. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
27. EVOLUTION PETROLEUM CORP   2022-03-18 2025-11-17
21. REMITLY GLOBAL INC   2024-11-22 2025-11-17
5. ATKORE INC   2024-06-11 2025-11-18
4. ATKORE INC   2023-11-17 2025-11-18
12. PROGYNY INC   2024-12-05 2025-11-18
4. ATKORE INC   2024-06-11 2025-11-20
3. WR BERKLEY CORP   2024-07-10 2025-11-20
7. BROOKFIELD CORP   2022-03-18 2025-11-20
11. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
1. HEICO CORP NEW   2022-05-06 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
449. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
13. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
3. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
3. HAEMONETICS CORP   2025-02-07 2025-11-26
66. PAGERDUTY INC   2024-06-11 2025-12-03
13. AXOGEN INC   2024-06-11 2025-12-04
52. PAGERDUTY INC   2025-07-15 2025-12-04
10. PAGERDUTY INC   2024-11-20 2025-12-04
3. VERACYTE INC   2024-07-23 2025-12-04
3. WARRIOR MET COAL INC   2024-02-28 2025-12-04
4. WARRIOR MET COAL INC   2024-06-11 2025-12-05
17. SM ENERGY COMPANY   2023-05-22 2025-12-08
5. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
17. SM ENERGY COMPANY   2023-08-23 2025-12-09
11. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
13. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
15. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
106. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.444 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
18. AXOGEN INC   2024-06-11 2025-12-19
8. BROOKFIELD CORP   2022-03-18 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-18 2025-12-19
7. VERACYTE INC   2024-07-23 2025-12-19
8. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-04-01 2025-12-19
24. CAREDX INC   2025-02-20 2025-12-22
11. CARGURUS INC   2024-06-11 2025-12-22
10. VERACYTE INC   2024-08-08 2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
11. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
13. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
3. PARK AEROSPACE CORP   2022-10-21 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
3. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 505   577 -72
b 549   321 228
c 45   54 -9
d 957   1,068 -111
e 416   188 228
233   436 -203
233   367 -134
391   436 -45
705   411 294
711   301 410
347   261 86
367   447 -80
388   240 148
878   637 241
113   152 -39
452   288 164
417   112 305
502   143 359
22   14 8
494   174 320
340   206 134
1,332   643 689
604   346 258
122   90 32
81   94 -13
674   233 441
1,831   1,405 426
561   673 -112
248   110 138
603   910 -307
95   46 49
110   82 28
604   454 150
3,040   840 2,200
4,009   1,771 2,238
400   411 -11
281   294 -13
537   241 296
385   647 -262
427   184 243
450   353 97
348   149 199
560   381 179
375   218 157
357   149 208
467   258 209
307   212 95
586   495 91
154   129 25
306   317 -11
295   117 178
887   937 -50
99   101 -2
667   530 137
1,733   1,230 503
578   324 254
69   32 37
132   143 -11
243   271 -28
3,185   2,036 1,149
272   126 146
333   316 17
475   231 244
198   188 10
103   95 8
126   68 58
7   10 -3
67   42 25
442   427 15
248   102 146
3,305   2,255 1,050
159   626 -467
1,071   542 529
465   242 223
553   423 130
862   723 139
399   373 26
866   612 254
98   125 -27
303   246 57
236   220 16
164   232 -68
333   206 127
388   173 215
222   406 -184
421   395 26
450   539 -89
814   1,516 -702
305   578 -273
373   289 84
440   954 -514
5,565   3,364 2,201
125   63 62
496   691 -195
195   257 -62
362   240 122
299   498 -199
149   131 18
520   631 -111
1,015   1,403 -388
285   324 -39
127   146 -19
330   380 -50
180   168 12
6,070   3,714 2,356
1,139   788 351
321   314 7
284   152 132
624   194 430
2,022   840 1,182
4,232   2,739 1,493
105,510   112,270 -6,760
95   241 -146
988   890 98
2,964   2,842 122
247   142 105
906   809 97
19   17 2
212   203 9
587   788 -201
382   155 227
63   51 12
4,569   3,084 1,485
869   704 165
546   746 -200
555   495 60
328   422 -94
114   160 -46
3,703   3,168 535
10,791   6,268 4,523
1,242   1,715 -473
1,656   2,623 -967
174   208 -34
378   272 106
109   150 -41
1,685   1,783 -98
4,045   4,240 -195
54   124 -70
142   197 -55
514   579 -65
297   319 -22
902   1,349 -447
18   24 -6
1,212   1,009 203
5,711   4,230 1,481
294   406 -112
101   143 -42
491   684 -193
78   106 -28
243   405 -162
497   680 -183
304   255 49
126   234 -108
945   769 176
7,670   4,652 3,018
2,002   1,002 1,000
534   567 -33
76   81 -5
399   321 78
395   384 11
217   228 -11
1,892   1,551 341
494   992 -498
17,996   15,038 2,958
16,043   14,790 1,253
870   1,308 -438
3,479   8,266 -4,787
870   687 183
29,393   29,294 99
334   367 -33
295   353 -58
546   897 -351
97   116 -19
860   686 174
66   71 -5
534   320 214
602   361 241
908   800 108
199   275 -76
2,685   2,300 385
227   202 25
386   325 61
1,695   1,280 415
160   113 47
483   484 -1
470   437 33
106   94 12
92   104 -12
3,971   3,095 876
375   639 -264
444   756 -312
102   621 -519
238   374 -136
1,137   498 639
725   845 -120
1,307   1,513 -206
323   274 49
10,739   6,407 4,332
1,183   694 489
1,911   1,674 237
1,805   1,720 85
1,004   938 66
65,478   66,239 -761
108,753   98,682 10,071
567   457 110
797   486 311
711   458 253
511   547 -36
497   557 -60
129   94 35
62   88 -26
170   137 33
109   153 -44
883   1,295 -412
64   83 -19
840   748 92
417   664 -247
108   171 -63
8,689   7,817 872
542   671 -129
1,089   873 216
541   291 250
158   233 -75
3,135   3,352 -217
382   474 -92
286   355 -69
74   98 -24
594   949 -355
310   361 -51
244   218 26
5,115   4,526 589
620   572 48
249   179 70
4,661   7,732 -3,071
4,920   3,411 1,509
77   52 25
3,213   3,397 -184
368   333 35
4,269   4,594 -325
3,051   4,583 -1,532
478   475 3
543   516 27
464   379 85
63   95 -32
1,774   1,331 443
614   293 321
1,604   1,612 -8
1,947   1,340 607
779   655 124
704   996 -292
1,679   2,139 -460
758   771 -13
987   720 267
2,280   1,724 556
2,946   1,886 1,060
264   710 -446
451   287 164
1,396   565 831
266   517 -251
231   144 87
135   320 -185
237   215 22
670   967 -297
372   421 -49
1,014   996 18
710   498 212
268   186 82
133   160 -27
288   656 -368
281   307 -26
1,049   876 173
193   273 -80
7,255   3,867 3,388
464   345 119
276   218 58
302   360 -58
1,013   999 14
498   532 -34
404   348 56
46   58 -12
574   521 53
804   782 22
1,054   1,153 -99
65   86 -21
886   643 243
4,680   5,021 -341
86   74 12
791   633 158
543   320 223
538   554 -16
822   617 205
495   704 -209
3,338   2,482 856
576   461 115
8,410   5,390 3,020
69   66 3
689   737 -48
654   442 212
57   67 -10
261   246 15
2,016   1,113 903
1,059   1,124 -65
990   736 254
220   295 -75
807   752 55
289   238 51
537   740 -203
163   213 -50
60   158 -98
169   226 -57
854   639 215
500   346 154
417   1,096 -679
133   270 -137
93   193 -100
4,313   3,644 669
339   345 -6
1,531   1,776 -245
2,096   2,161 -65
799   660 139
89   104 -15
67   83 -16
1,333   661 672
565   692 -127
370   455 -85
476   669 -193
1,426   759 667
572   430 142
1,842   1,635 207
472   347 125
853   584 269
715   572 143
809   753 56
327   457 -130
975   650 325
440   366 74
382   458 -76
560   402 158
5,088   3,498 1,590
1,253   784 469
8,696   8,649 47
152   174 -22
2,779   2,229 550
459   466 -7
69   181 -112
399   319 80
13,086   6,662 6,424
415   384 31
415   382 33
1,545   925 620
89   175 -86
918   918  
456   267 189
182   238 -56
186   172 14
764   678 86
122   135 -13
1,143   1,156 -13
1,855   1,055 800
696   687 9
1,961   1,101 860
272   251 21
399   250 149
1,175   1,150 25
461   318 143
1,395   1,338 57
93   80 13
115   225 -110
466   441 25
343   1,015 -672
271   164 107
287   228 59
334   327 7
5,523   4,976 547
367   287 80
187   139 48
156   129 27
156   136 20
196   171 25
40   37 3
272   195 77
115   107 8
481   737 -256
405   302 103
185   171 14
5   6 -1
442   319 123
519   710 -191
159   129 30
465   414 51
242   85 157
212   121 91
1,403   678 725
339   345 -6
339   344 -5
69   77 -8
124   138 -14
48   41 7
207   131 76
238   256 -18
203   102 101
194   164 30
245   230 15
129   68 61
89   82 7
175   89 86
146   75 71
359   317 42
277   367 -90
455   512 -57
284   237 47
118   69 49
1,785   1,629 156
91   63 28
300   445 -145
225   225  
172   737 -565
217   324 -107
112   112  
224   268 -44
459   493 -34
153   142 11
239   85 154
152   155 -3
311   274 37
255   152 103
260   406 -146
61   32 29
152   66 86
122   43 79
114   58 56
264   110 154
205   101 104
4,422   4,177 245
154   99 55
4,105   3,487 618
317   133 184
283   171 112
290   327 -37
286   578 -292
1,107   699 408
519   363 156
2,683   1,724 959
319   158 161
2,473   2,542 -69
113   53 60
322   146 176
138   66 72
150   174 -24
75   164 -89
220   697 -477
286   226 60
126   211 -85
424   519 -95
380   158 222
83   261 -178
6,823   11,937 -5,114
323   316 7
26   42 -16
270   248 22
330   699 -369
321   234 87
235   115 120
63   121 -58
535   97 438
610   776 -166
97   66 31
182   185 -3
183   78 105
580   411 169
335   258 77
248   261 -13
168   125 43
386   155 231
275   407 -132
488   633 -145
571   315 256
150   205 -55
278   242 36
95   81 14
131   147 -16
209   78 131
251   184 67
46   35 11
247   239 8
286   142 144
405   256 149
234   78 156
452   304 148
113   222 -109
220   167 53
287   364 -77
57   109 -52
2,183   2,080 103
233   254 -21
545   440 105
118   146 -28
206   173 33
199   275 -76
75   118 -43
301   180 121
271   222 49
123   117 6
230   204 26
292   264 28
149   288 -139
108,677   79,838 28,839
96   67 29
168   117 51
247   254 -7
8,218   3,550 4,668
318   207 111
267   228 39
237   121 116
306   293 13
265   110 155
242   242  
239   123 116
294   290 4
285   115 170
243   268 -25
441   217 224
120   156 -36
180   211 -31
208   160 48
215   99 116
397   387 10
170   168 2
454   414 40
327   255 72
93   200 -107
2,200   2,054 146
386   730 -344
1,154   665 489
329   327 2
1,034   874 160
148   175 -27
79   149 -70
109   86 23
1,075   823 252
632   738 -106
193   135 58
400   248 152
511   243 268
517   225 292
317   237 80
981   744 237
106   79 27
549   446 103
276   118 158
80   94 -14
164   105 59
267   118 149
568   374 194
76   37 39
280   118 162
438   155 283
330   290 40
359   311 48
118   109 9
351   355 -4
69   100 -31
482   932 -450
329   237 92
352   589 -237
59   52 7
467   477 -10
219   78 141
220   194 26
792   425 367
50   42 8
108   79 29
396   324 72
396   358 38
436   420 16
327   118 209
1,570   1,615 -45
406   392 14
446   392 54
535   414 121
409   311 98
178   253 -75
370   755 -385
201   135 66
355   357 -2
117   81 36
631   880 -249
88   68 20
338   183 155
353   173 180
205   212 -7
209   269 -60
248   159 89
132   151 -19
66   78 -12
368   239 129
228   267 -39
317   158 159
316   217 99
476   842 -366
140   194 -54
328   396 -68
131   151 -20
170   173 -3
1,094   379 715
367   298 69
443   365 78
342   237 105
329   287 42
488   648 -160
3,743   3,540 203
829   1,183 -354
115   266 -151
252   155 97
622   626 -4
463   720 -257
149   58 91
103   45 58
452   696 -244
88   68 20
329   276 53
219   171 48
110   83 27
1,298   411 887
328   249 79
141   84 57
667   648 19
63   75 -12
227   169 58
398   220 178
133   96 37
10,126   7,268 2,858
3,566   3,233 333
2,591   1,404 1,187
130   165 -35
524,803   534,686 -9,883
13,129   13,010 119
440   336 104
205   333 -128
13,693   9,851 3,842
267,889   264,661 3,228
15,124   13,759 1,365
13   32 -19
134   460 -326
102,030   70,080 31,950
11,833   10,406 1,427
15,021   12,613 2,408
75,450   74,596 854
84,127   88,192 -4,065
1,605   744 861
148   160 -12
181   158 23
121,115   120,124 991
82,913   87,100 -4,187
1,650   895 755
67   303 -236
8,290   8,040 250
402,103   397,502 4,601
1,742   1,274 468
1,829   1,055 774
2,779   1,101 1,678
177   129 48
735   1,165 -430
243   242 1
33   35 -2
105   112 -7
600   434 166
253   304 -51
75   54 21
252   125 127
281   204 77
261   1,267 -1,006
19,181   16,555 2,626
172,000   144,648 27,352
186   125 61
63   37 26
253   208 45
1,183   875 308
1,608   791 817
1,630   1,477 153
1,219   910 309
347   148 199
174   133 41
252   200 52
292   171 121
873   680 193
284   167 117
6,029   10,567 -4,538
306   95 211
725   390 335
570   567 3
147   167 -20
288   260 28
178   104 74
484   197 287
248   193 55
4,601   4,311 290
184   411 -227
185   171 14
146,293   130,340 15,953
3,753   3,302 451
7,705   3,793 3,912
134   165 -31
3,083   3,054 29
4,555   4,865 -310
148   141 7
3,715   3,177 538
4,877   3,243 1,634
2,966   3,728 -762
22,390   18,619 3,771
229,859   201,342 28,517
4,145   2,979 1,166
344,113   279,996 64,117
373   215 158
2,460   1,340 1,120
6,465   3,047 3,418
156   118 38
4,790   4,250 540
2,938   2,741 197
7,424   7,837 -413
3,607   3,002 605
9,531   4,374 5,157
6,981   3,582 3,399
11,147   4,104 7,043
11,266   4,285 6,981
5,068   3,800 1,268
2,758   2,143 615
4,115   3,825 290
341,573   243,154 98,419
4,595   3,515 1,080
115   69 46
143   77 66
4,318   2,969 1,349
4,281   2,986 1,295
3,887   3,695 192
997   923 74
4,837   3,560 1,277
7,371   2,752 4,619
2,783   2,991 -208
2,947   1,588 1,359
3,910   1,671 2,239
509   246 263
253   134 119
321   138 183
178   96 82
48   40 8
353   245 108
449   463 -14
259   142 117
4,227   1,918 2,309
943   669 274
457   266 191
3,053   3,074 -21
444   428 16
22   15 7
269   177 92
150   129 21
306   411 -105
204   91 113
303   203 100
23   41 -18
405   777 -372
203   91 112
166   189 -23
58   96 -38
179   129 50
138   197 -59
300   211 89
126   80 46
178   237 -59
148   151 -3
129   84 45
130   160 -30
152   131 21
214   128 86
158   107 51
196   263 -67
1,202   1,062 140
2,639   1,101 1,538
281   108 173
294   406 -112
502   354 148
648   414 234
442   534 -92
190   247 -57
155   102 53
164   98 66
332   654 -322
226   120 106
374   1,276 -902
491   1,519 -1,028
230   272 -42
82   51 31
434   409 25
245   276 -31
103   32 71
39   121 -82
17   49 -32
140   565 -425
117   378 -261
300   392 -92
112   131 -19
100   168 -68
63   73 -10
245   152 93
355   228 127
316   229 87
221   188 33
239   553 -314
112   376 -264
111   214 -103
266   440 -174
325   695 -370
256   544 -288
313   180 133
232   543 -311
231   152 79
313   207 106
42   88 -46
242   113 129
92   68 24
6,022   5,972 50
273   217 56
201   170 31
241   188 53
773   1,351 -578
397   92 305
628   825 -197
121   187 -66
141   72 69
248   182 66
331   268 63
342   556 -214
331   284 47
337   639 -302
768   579 189
480   411 69
235   237 -2
3,309   3,007 302
29   29  
578   127 451
361   243 118
583   305 278
294   168 126
297   254 43
215   120 95
476   575 -99
429   285 144
432   278 154
6   6  
407   320 87
214   263 -49
296   250 46
64   33 31
141   175 -34
205   173 32
326   175 151
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
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      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
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      10,645
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      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
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      10,645
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      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
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      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
      10,645
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       -72
b       228
c       -9
d       -111
e       228
      -203
      -134
      -45
      294
      410
      86
      -80
      148
      241
      -39
      164
      305
      359
      8
      320
      134
      689
      258
      32
      -13
      441
      426
      -112
      138
      -307
      49
      28
      150
      2,200
      2,238
      -11
      -13
      296
      -262
      243
      97
      199
      179
      157
      208
      209
      95
      91
      25
      -11
      178
      -50
      -2
      137
      503
      254
      37
      -11
      -28
      1,149
      146
      17
      244
      10
      8
      58
      -3
      25
      15
      146
      1,050
      -467
      529
      223
      130
      139
      26
      254
      -27
      57
      16
      -68
      127
      215
      -184
      26
      -89
      -702
      -273
      84
      -514
      2,201
      62
      -195
      -62
      122
      -199
      18
      -111
      -388
      -39
      -19
      -50
      12
      2,356
      351
      7
      132
      430
      1,182
      1,493
      -6,760
      -146
      98
      122
      105
      97
      2
      9
      -201
      227
      12
      1,485
      165
      -200
      60
      -94
      -46
      535
      4,523
      -473
      -967
      -34
      106
      -41
      -98
      -195
      -70
      -55
      -65
      -22
      -447
      -6
      203
      1,481
      -112
      -42
      -193
      -28
      -162
      -183
      49
      -108
      176
      3,018
      1,000
      -33
      -5
      78
      11
      -11
      341
      -498
      2,958
      1,253
      -438
      -4,787
      183
      99
      -33
      -58
      -351
      -19
      174
      -5
      214
      241
      108
      -76
      385
      25
      61
      415
      47
      -1
      33
      12
      -12
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      237
      85
      66
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      311
      253
      -36
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      -26
      33
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      -412
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      -217
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      -69
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      26
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      48
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      35
      -325
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      27
      85
      -32
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      321
      -8
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      124
      -292
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      -13
      267
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      831
      -251
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      22
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      -49
      18
      212
      82
      -27
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      -26
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      -58
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      -34
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      53
      22
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      -21
      243
      -341
      12
      158
      223
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      -209
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      115
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      3
      -48
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      15
      903
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      -50
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      -6
      -245
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      -15
      -16
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      207
      125
      269
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      56
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      -22
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      33
      620
      -86
       
      189
      -56
      14
      86
      -13
      -13
      800
      9
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      21
      149
      25
      143
      57
      13
      -110
      25
      -672
      107
      59
      7
      547
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      48
      27
      20
      25
      3
      77
      8
      -256
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      14
      -1
      123
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      51
      157
      91
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      -5
      -8
      -14
      7
      76
      -18
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      30
      15
      61
      7
      86
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      42
      -90
      -57
      47
      49
      156
      28
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      -565
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      -34
      11
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      -3
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      -146
      29
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      79
      56
      154
      104
      245
      55
      618
      184
      112
      -37
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      959
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      72
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      60
      -85
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      -3
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      169
      77
      -13
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      36
      14
      -16
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      11
      8
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      156
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      -28
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      6
      26
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      -139
      28,839
      29
      51
      -7
      4,668
      111
      39
      116
      13
      155
       
      116
      4
      170
      -25
      224
      -36
      -31
      48
      116
      10
      2
      40
      72
      -107
      146
      -344
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      2
      160
      -27
      -70
      23
      252
      -106
      58
      152
      268
      292
      80
      237
      27
      103
      158
      -14
      59
      149
      194
      39
      162
      283
      40
      48
      9
      -4
      -31
      -450
      92
      -237
      7
      -10
      141
      26
      367
      8
      29
      72
      38
      16
      209
      -45
      14
      54
      121
      98
      -75
      -385
      66
      -2
      36
      -249
      20
      155
      180
      -7
      -60
      89
      -19
      -12
      129
      -39
      159
      99
      -366
      -54
      -68
      -20
      -3
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      69
      78
      105
      42
      -160
      203
      -354
      -151
      97
      -4
      -257
      91
      58
      -244
      20
      53
      48
      27
      887
      79
      57
      19
      -12
      58
      178
      37
      2,858
      333
      1,187
      -35
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      119
      104
      -128
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      -19
      -326
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      -4,065
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      -12
      23
      991
      -4,187
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      -236
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      774
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      48
      -430
      1
      -2
      -7
      166
      -51
      21
      127
      77
      -1,006
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      61
      26
      45
      308
      817
      153
      309
      199
      41
      52
      121
      193
      117
      -4,538
      211
      335
      3
      -20
      28
      74
      287
      55
      290
      -227
      14
      15,953
      451
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      -31
      29
      -310
      7
      538
      1,634
      -762
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      28,517
      1,166
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      158
      1,120
      3,418
      38
      540
      197
      -413
      605
      5,157
      3,399
      7,043
      6,981
      1,268
      615
      290
      98,419
      1,080
      46
      66
      1,349
      1,295
      192
      74
      1,277
      4,619
      -208
      1,359
      2,239
      263
      119
      183
      82
      8
      108
      -14
      117
      2,309
      274
      191
      -21
      16
      7
      92
      21
      -105
      113
      100
      -18
      -372
      112
      -23
      -38
      50
      -59
      89
      46
      -59
      -3
      45
      -30
      21
      86
      51
      -67
      140
      1,538
      173
      -112
      148
      234
      -92
      -57
      53
      66
      -322
      106
      -902
      -1,028
      -42
      31
      25
      -31
      71
      -82
      -32
      -425
      -261
      -92
      -19
      -68
      -10
      93
      127
      87
      33
      -314
      -264
      -103
      -174
      -370
      -288
      133
      -311
      79
      106
      -46
      129
      24
      50
      56
      31
      53
      -578
      305
      -197
      -66
      69
      66
      63
      -214
      47
      -302
      189
      69
      -2
      302
       
      451
      118
      278
      126
      43
      95
      -99
      144
      154
       
      87
      -49
      46
      31
      -34
      32
      151
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 445,682
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 8,672
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 8,672
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 8,672
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,075
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 10,075
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 1,403
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax1,403 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)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 395-6964

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
83,184    
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
9,234,434
b
Average of monthly cash balances.......................
1b
403,979
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,638,413
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
9,638,413
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
144,576
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,493,837
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
474,692
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
474,692
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
8,672
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,672
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
466,020
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
466,020
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
466,020
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
445,720
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
445,720
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 7 466,020
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 429,083
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: $ 445,720
a Applied to 2024, but not more than line 2a 429,083
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..... 16,637
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 ..........
449,383
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

THE CHILDRENS HOSPITAL OF PHILADELPHIA

3401 CIVIC CENTER BLVD
PHILADELPHIA,PA191044319
NONE   GENERAL SUPPORT 429,083
Total ................................. 3a 429,083
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 ....     14 254,673  
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 ............
    18 445,682  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   700,355  
13Total. Add line 12, columns (b), (d), and (e)..................
13
700,355
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Name of Stock End of Year Book Value End of Year Fair Market Value
12514G108 CDW CORP/DE    
004498101 ACI WORLDWIDE INC 606 813
00783V104 ADYEN NV-UNSPON ADR 3,779 4,312
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,297 372
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
03990B101 ARES MANAGEMENT CORP 1,816 2,424
04010E109 ARGAN INC    
04247X102 ARMSTRONG WORLD INDU 685 1,147
043436104 ASBURY AUTOMOTIVE GR 3,147 3,255
046353108 ASTRAZENECA PLC 4,103 4,964
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 522 631
09227Q100 BLACKBAUD INC    
11271J107 BROOKFIELD CORP 3,954 7,939
113004105 BROOKFIELD ASSET MGM 1,123 1,467
115236101 BROWN & BROWN INC 4,245 4,782
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 3,522 5,949
13765N107 CANNAE HOLDINGS INC 2,142 1,620
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
194014502 ENOVIS CORP 1,853 1,066
207410101 CONMED CORP    
217204106 COPART INC 4,311 5,285
21871N101 CORECIVIC INC 2,842 3,860
22160N109 COSTAR GROUP INC 3,710 3,698
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 2,253 2,501
258278100 DORMAN PRODUCTS INC    
294268107 EPLUS INC 2,861 3,859
30040P103 EVERTEC INC 803 698
30049A107 EVOLUTION PETROLEUM 244 145
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 8,938 9,215
311900104 FASTENAL CO 1,353 1,926
339750101 FLOOR & DECOR HOLDIN 2,013 1,461
366651107 GARTNER INC    
37247D106 GENWORTH FINANCIAL I 1,905 3,341
37637Q105 GLACIER BANCORP INC    
422806208 HEICO CORP NEW 4,446 8,583
43300A203 HILTON WORLDWIDE HLD 4,235 8,043
448579102 HYATT HOTELS CORP 1,377 2,084
45104G104 ICICI BANK LTD 2,843 3,963
45168D104 IDEXX LABS INC 1,695 2,706
457030104 INGLES MARKETS INC 2,118 1,919
48251W104 KKR & CO INC 3,101 6,501
488152208 KELLY SERVICES INC C    
50187T106 LGI HOMES INC 2,152 902
526057104 LENNAR CORP 2,272 2,467
530307305 LIBERTY BROADBAND-C    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 4,849 5,985
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 3,246 3,442
570535104 MARKEL GROUP INC 2,709 4,299
573284106 MARTIN MARIETTA MATL 3,920 4,981
580589109 MCGRATH RENTCORP 3,532 3,777
58502B106 PEDIATRIX MEDICAL GR 1,459 2,053
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 753 1,022
626755102 MURPHY USA INC-W/I 2,811 3,228
62886E108 NCR VOYIX CORPORATIO 645 520
670100205 NOVO NORDISK A S 11,927 10,583
67103H107 O REILLY AUTOMOTIVE 3,347 6,750
68213N109 OMNICELL INC    
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 570 939
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
743315103 PROGRESSIVE CORP OHI    
750236101 RADIAN GROUP INC 490 612
76029L100 REPAY HOLDINGS CORP    
776696106 ROPER TECHNOLOGIES I 3,205 3,116
778296103 ROSS STORES INC 718 1,261
78410G104 SBA COMMUNICATIONS C    
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,430 1,680
86614U100 SUMMIT MATERIALS INC    
885160101 THOR INDUSTRIES INC    
893641100 TRANSDIGM GROUP INC 4,259 7,979
896215209 TRIMAS CORP    
902252105 TYLER TECHNOLOGIES I 2,472 2,724
904708104 UNIFIRST CORP 2,752 3,279
91879Q109 VAIL RESORTS INC 1,443 1,328
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 767 895
92552R406 PURSUIT ATTRACTIONS 3,545 3,570
928881101 VONTIER CORP-W/I 2,352 2,751
929160109 VULCAN MATERIALS CO 5,318 7,416
94106B101 WASTE CONNECTIONS IN 3,718 4,209
985817105 YELP INC 1,037 851
G0403H108 AON PLC/IRELAND-A 8,937 9,528
G0450A105 ARCH CAPITAL GROUP L 5,155 6,714
G0692U109 AXIS CAPITAL HOLDING 1,214 2,356
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
G9618E107 WHITE MOUNTAINS INSU 3,127 4,156
M6158M104 ITURAN LOCATION AND 514 903
M98068105 WIX.COM LTD 326 416
N07045102 ASM INTERNATIONAL N 1,900 3,621
N07059210 ASML HOLDING NV-NY 9,570 14,978
N3167Y103 FERRARI NV - W/I 2,099 2,956
00751Y106 ADVANCED AUTO PARTS    
05523R107 BAE SYSYTEMS PLC 6,110 8,266
136385101 CANADIAN NATURAL RES 2,925 3,080
13646K108 CANADIAN PACIFIC KAN 5,198 4,712
20449X401 COMPASS GROUP PLC-SP    
24665A103 DELEK HOLDCO INC 1,385 1,542
29082K105 EMBECTA CORP-W/I 1,302 950
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 545 661
44267T102 HOWARD HUGHES HOLDIN 1,313 1,276
531229755 LIBERTY MEDIA CORP-L 1,522 2,266
531229771 LIBERTY MEDIA CORP-L 1,006 1,162
58733R102 MERCADOLIBRE INC 3,225 4,029
668074305 NORTHWESTERN ENERGY 1,594 1,936
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 859 1,354
786584102 SAFRAN SA 4,413 7,486
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,351 1,063
941848103 WATERS CORP 1,363 1,519
G54950103 NEW LINDE PLC 3,432 4,264
H42097107 UBS GROUP AG 3,560 5,279
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,811 2,561
01749D105 ALLEGRO MICROSYSTEMS 537 633
031100100 AMETEK INC NEW 1,182 1,437
03213A104 AMPLITUDE INC-CLASS 2,786 2,964
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,561 1,573
05463X106 AXOGEN INC 1,074 2,487
09624H208 BLUELINX HOLDINGS IN 1,493 860
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 4,161 4,903
11285B108 BROOKFIELD RENEWABLE 1,703 1,802
12448X201 BYRNA TECHNOLOGIES I 1,337 1,007
12510Q100 CCC INTELLIGENT SOLU 1,880 1,304
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 815 1,148
141788109 CARGURUS INC 1,657 2,109
15678C102 CERIBELL INC    
15687V109 CERTARA INC 2,181 1,577
156944100 CG ONCOLOGY INC 931 1,121
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,193 2,029
219798105 QUIDELORTHO CORP 1,104 800
22266T109 COUPANG INC 3,968 4,388
224441105 CRANE NXT CO. 905 753
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,315 1,119
29362U104 ENTEGRIS, INC 2,492 2,106
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 3,645 3,381
31488V107 FERGUSON ENTERPRISES 4,499 4,007
33748L101 FIRST WATCH RESTAURA 1,793 1,659
346563109 FORRESTER RESH INC 2,180 934
35104E100 4D MOLECULAR THERAPE 370 368
35138V102 FOX FACTORY HOLDING 1,321 667
36262G101 GXO LOGISTICS INC-W/ 3,062 3,632
363576109 GALLAGHER ARTHUR J & 2,564 2,329
384109104 GRACO INC 669 656
42226A107 HEALTHEQUITY INC 667 641
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,212 1,193
44952J104 CRESCENT ENERGY INC- 909 562
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,496 736
46005L101 INTERNATIONAL MONEY 1,288 1,152
47103N106 JANUS INTERNATIONAL 1,181 772
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,544 1,425
497266106 KIRBY CORP 3,141 3,195
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,338 1,410
60471A101 MIRION TECHNOLOGIES 253 562
606793404 MITSUBISHI HEAVY IND 3,888 7,632
615111101 MONTROSE ENVIRONMENT 940 1,093
628877201 NCS MULTISTAGE HOLDI 230 316
64135M105 NEUROGENE INC 1,174 968
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,181 1,848
670703107 NUVALENT INC-A 809 1,006
68622P109 ORIC PHARMACEUTICALS 667 695
69353Y103 PMV PHARMACEUTICALS 1,094 839
69376K106 P10 INC-A 1,137 1,344
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 575 1,377
71944F106 PHREESIA INC 1,229 931
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 2,142 2,821
74275K108 PROCORE TECHNOLOGIES 1,151 1,018
74340E103 PROGYNY INC 2,008 2,799
746228303 PURE CYCLE CORP 1,112 1,231
74935Q107 RB GLOBAL INC 812 1,029
75321W103 RANPAK HOLDINGS CORP 833 655
75960P104 REMITLY GLOBAL INC 1,863 1,256
775781206 ROLLS-ROYCE HOLDINGS 5,530 11,523
78351F107 RYAN SPECIALTY HOLDI 1,091 878
79546E104 SALLY BEAUTY CO IN-W 597 827
803054204 SAP SE SPONSORED ADR 12,593 12,388
81141R100 SEA LTD-ADR 4,451 8,164
81282V100 UNITED PARKS & RESOR 2,219 1,525
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,799 15,276
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 3,589 1,589
86183P102 STONERIDGE INC 2,494 996
86366E106 STRUCTURE THERAPEUTI 1,369 2,365
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 10,602 21,576
875372203 TANDEM DIABETES CARE 3,462 2,484
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 4,649 5,064
88830R101 TITAN MACHINERY INC 1,318 1,173
89377M109 TRANSMEDICS GROUP IN 1,121 1,095
896288107 TRINET GROUP INC 2,251 1,656
90041L105 TURNING POINT BRANDS 1,749 4,011
922475108 VEEVA SYSTEMS INC-CL 2,967 3,348
92337F107 VERACYTE INC 2,026 2,442
92338C103 VERALTO CORP-W/I 308 299
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 438 617
946784105 WAYSTAR HOLDING CORP 1,802 1,965
97717P104 WISDOMTREE INC 916 1,097
98937L105 ZENAS BIOPHARMA INC 599 1,961
98980B103 ZIPRECRUITER INC-A 1,232 515
G0585R106 ASSURED GUARANTY LTD 2,775 3,056
G2143T103 CIMPRESS PLC 2,508 2,464
G27907107 DOLE PLC 2,111 2,144
G3934V109 GENIUS SPORTS LTD 378 496
G52694109 KINIKSA PHARMACEUTIC 353 701
G6564A105 NOMAD FOODS LTD-WHEN 1,719 1,176
G6683N103 NU HOLDINGS LTD/CAYM 3,223 4,788
L8681T102 SPOTIFY TECHNOLOGY S 2,894 5,226
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 3,417 2,213
N62509109 NEWAMSTERDAM PHARMA 626 1,193
N71542109 PROQR THERAPEUTICS N 543 376
T9224W109 STEVANATO GROUP SPA 2,035 1,871
001317205 AIA GROUP LTD 4,108 4,595
00183L201 ANGI INC-W/I 2,285 1,539
009158106 AIR PRODUCTS & CHEMI 1,538 1,235
020398707 ALMONTY INDUSTRIES I 1,091 1,797
033853102 ANDERSEN GROUP INC - 1,718 1,945
03783C100 APPFOLIO INC - A 1,163 1,163
04016X101 ARGENX SE - ADR 5,428 5,046
045387107 ASSA ABLOY AB UNSP 7,146 7,859
05277E104 AUTO TRADER GROUP-UN 5,195 3,864
07831C103 BELLRING BRANDS INC- 1,227 1,069
092244102 BLACK ROCK COFFEE BA 810 801
12637N204 CSL LTD-SPONSORED AD 2,829 2,477
14167L103 CAREDX INC 2,033 2,393
18682W205 CLICKS GROUP LTD-SP 5,388 5,243
19624Y200 COLOPLAST A/S-SPONSO 2,978 2,737
20557R105 COMPUTERSHARE LTD 4,518 4,228
23256X407 CYBIN INC 599 810
251542106 DEUTSCHE BOERSE AG 3,924 3,155
25243Q205 DIAGEO PLC 3,382 3,019
25455X104 DIPLOMA PLC-UNSP ADR 6,803 6,510
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 8,611 8,396
313855108 FEDERAL SIGNAL CORP 1,723 2,172
314911108 FERMI INC 889 312
349381103 FIGURE TECHNOLOGY SO 484 449
37636X101 GJENSIDIGE FORSIKRIN 5,790 6,171
40415F101 HDFC BANK LTD 6,496 6,796
405024100 HAEMONETICS CORP 1,592 2,084
40637C308 HALMA PLC - UNSPON A 4,285 4,372
428263107 HEXAGON AB- UNSP ADR 4,974 4,637
433313103 HINGE HEALTH INC-A 1,280 1,347
43858F109 HONG KONG EXCHANGES 5,209 4,795
443251103 HOYA CORP 4,720 5,004
44930G107 ICU MED INC 1,911 1,997
44970W103 IMCD GROUP NV - UNSP 2,520 2,082
45569U101 INDIE SEMICONDUCTOR 611 537
456941103 INFINITY NATURAL RES 806 574
457152106 INGRAM MICRO HOLDING 1,502 1,494
45857P806 INTERCONTINENTAL HOT 4,182 4,929
46571Y107 I3 VERTICALS INC-CLA 1,113 1,008
50212V100 LPL FINANCIAL HOLDIN 2,918 2,857
502441306 LVMH MOET HENNESSY L 6,342 7,691
52476L109 LEGENCE CORP-CL A 510 732
530909308 LIBERTY LIVE HOLDING 783 748
53228F101 LIFESTANCE HEALTH GR 27 35
54211Y107 LONDON STOCK EX GRP 5,097 5,564
552690109 MDU RESOURCES GROUP 1,640 1,932
55379N106 M3 INC - UNSP ADR 4,705 3,963
577933104 MAXIMUS INC 1,897 2,158
60255C885 MIND MEDICINE MINDME 829 830
609027107 MONARCH CASINO & RES 805 766
629209305 NMI HOLDINGS INC 872 979
64073B103 NEPTUNE INSURANCE HO 987 1,137
64361Q101 VIPER ENERGY INC-CL 2,804 2,859
654445303 NINTENDO LTD 5,433 4,569
693282105 PDF SOLUTIONS INC 622 685
714264306 PERNOD RICARD SA - S 2,325 1,921
718172109 PHILIP MORRIS INTERN 8,311 7,378
74006W207 PRAXIS PRECISION MED 949 1,474
74276L105 PROCEPT BIOROBOTICS 1,997 1,290
74276R102 PRIVIA HEALTH GROUP 94 95
750917106 RAMBUS INC DEL 914 827
75629J101 RECRUIT HOLDINGS CO 4,415 4,590
759530108 RELX PLC ADR 6,373 5,497
760125104 RENTOKIL INITIAL PLC 3,460 4,183
76206K107 RHEINMETALL AG-UNSP 3,002 2,924
78473E103 SPX TECHNOLOGIES 1,191 1,200
80385Q208 SARTORIUS AG-UNSP AD 2,622 3,078
808625107 SCIENCE APPLICATIONS 888 906
82455C101 SHIMANO INC-UNSPON A 2,002 1,933
82509L107 SHOPIFY INC - A W/I 4,530 4,185
82900L102 SIMPLY GOOD FOODS CO 1,437 1,506
859241101 STERLING INFRASTRUCT 1,063 919
88032Q109 TENCENT HOLDINGS LTD 13,412 14,162
880345103 TENNANT CO 1,357 1,253
888787108 TOAST INC-CLASS A 836 746
89157T100 TOTVS SA - ADR UNSP 4,860 4,241
893529107 TRANSCAT INC 1,045 737
90278Q108 UFP INDUSTRIES INC 1,708 1,730
904767803 UNILEVER PLC-SPONSOR 4,386 4,447
911922102 UNITED STATES LIME & 625 599
91377B109 UNIVERSAL MUSIC GRO- 5,449 5,112
92243F100 VAT GROUP AG-ADR 3,535 3,886
92511U102 VERRA MOBILITY CORP 1,815 1,703
92556W104 VIA TRANSPORTATION I 798 551
92892B103 VOYAGER TECHNOLOGIES 1,143 706
94724R108 WEAVE COMMUNICATIONS 1,346 1,343
96208T104 WEX INC 2,161 2,533
971378104 WILLSCOT HOLDINGS CO 2,182 1,544
977874205 WOLTERS KLUWER N V 5,109 3,935
B9151N105 TITAN AMERICA SA 2,037 2,291
G00894108 ACCELERANT HOLDINGS- 686 425
G1151C101 ACCENTURE PLC CLASS 4,294 4,829
G7997R103 SEAGATE TECHNOLOGY H 4,564 5,783
M2197Q107 CELLEBRITE DI LTD 654 739
M22465104 CHECK POINT SOFTWARE 5,927 5,381

TY 2025 InvestmentsOtherSchedule2
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00770X675 PZENA EMERG MKTS VAL AT COST 183,719 246,700
256210105 DODGE & COX INCOME F AT COST 789,602 826,466
317609295 SEAFARER OVERSEAS GR      
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 2,333,035 3,806,897
543069405 LONGLEAF PARTNERS FD      
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
89154M702 TOUCHSTONE SANDS EM AT COST 223,280 240,200
25434V807 DIMENSIONAL INTERNAT AT COST 380,325 476,944
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 531,890 537,380
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 111,098 120,866
025072349 AVANTIS US LARGE CAP AT COST 153,292 179,651
02631W607 AMER FND MULTI-SEC I AT COST 433,510 433,510
092528603 ISHARES FLEXIBLE INC AT COST 296,089 294,457
37954Y632 GLOBAL X ART INTEL & AT COST 413,726 423,613
46138E800 INVESCO CHINA TECHNO AT COST 239,964 220,116
46435G326 ISHARES CORE MSCI DE AT COST 357,655 403,162
74440B884 PRUDENTIAL TOTAL RET AT COST 679,021 684,591

TY 2025 OtherDecreasesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 529
ROUNDING 10


TY 2025 OtherExpensesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I 290 290   0


TY 2025 OtherIncreasesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Description Amount
MUTUAL FUND TIMING ADJ 2,322
PY PENDING SALES 552
WASH SALE ADJ 35


TY 2025 OtherProfessionalFeesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,679 3,679    


TY 2025 TaxesSchedule
Name:
HANNAH LEWIS SCOTT 5
EIN:
23-6205614
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,961 2,961   0
FEDERAL TAX PAYMENT - PRIOR YE 2,077 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,075 0   0
FOREIGN TAXES ON NONQUALIFIED 1,434 1,434   0