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
BROOKS CHARLES FOR CHARITIES
 
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

25-6025151
B Telephone number (see instructions)

4122583051
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)$15,286,621
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... 379,837 378,223  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 634,579
b Gross sales price for all assets on line 6a 6,782,799
7 Capital gain net income (from Part IV, line 2)... 634,579
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,014,416 1,012,802  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,973 83,978   20,995
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).... 5,407 5,407   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 17,430 6,759   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)....... 480 480    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 128,290 96,624 0 20,995
25 Contributions, gifts, grants paid....... 550,269 550,269
26 Total expenses and disbursements. Add lines 24 and 25 ................ 678,559 96,624 0 571,264
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 335,857
b Net investment income (if negative, enter -0-) 916,178
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 424,390 500,965 500,965
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,285,384 Click to see attachment
List of Attached Documents:
// Content
1,103,404
1,233,494
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).......... 10,126,916 Click to see attachment
List of Attached Documents:
// Content
10,571,203
13,552,162
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) 11,836,690 12,175,572 15,286,621
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........ 11,836,690 12,175,572
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)..... 11,836,690 12,175,572
30 Total liabilities and net assets/fund balances (see instructions). 11,836,690 12,175,572
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
11,836,690
2
Enter amount from Part I, line 27a .....................
2
335,857
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,850
4
Add lines 1, 2, and 3 ..........................
4
12,176,397
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
825
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,175,572
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 36. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 37. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 21. CERIBELL INC   2024-10-14 2025-01-07
d 50. DYNATRACE INC   2024-06-11 2025-01-07
e 193. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
12. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
4. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
5. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
8. CERIBELL INC   2024-10-14 2025-01-08
49. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
49. CORECIVIC INC   2024-11-07 2025-01-10
19. PHREESIA INC   2024-08-26 2025-01-10
129. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
68. GENIUS SPORTS LTD   2024-08-27 2025-01-10
9. IDEXX LABS INC   2024-06-11 2025-01-13
5. POOL CORP   2024-06-11 2025-01-13
5. POOL CORP   2023-12-20 2025-01-13
33. PROGYNY INC   2024-12-06 2025-01-21
18. GEO GROUP INC/THE   2024-06-11 2025-01-23
23. GEO GROUP INC/THE   2024-06-11 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
2. TALEN ENERGY CORP   2024-06-11 2025-01-24
23. PROGYNY INC   2024-12-05 2025-01-27
11. TALEN ENERGY CORP   2024-06-11 2025-01-27
39. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
4. TALEN ENERGY CORP   2024-06-11 2025-01-28
49. INGERSOLL RAND INC   2024-06-11 2025-01-29
14. ICON PLC   2024-06-11 2025-01-29
2.99996 ICON PLC   2023-08-14 2025-01-29
5.00004 ICON PLC   2023-08-14 2025-01-29
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
30. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
86. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
20. ATLASSIAN CORP CL A   2022-06-23 2025-01-31
3. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
50. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
38. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
31. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
2. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
8. ATKORE INC   2024-06-11 2025-02-05
24. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
8. BRADY CORPORATION   2024-06-11 2025-02-06
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
24. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
4. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. HEALTHEQUITY INC   2025-01-30 2025-02-06
6. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
46. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
13. BRADY CORPORATION   2024-06-11 2025-02-10
41. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
20. D R HORTON INC   2024-06-11 2025-02-11
19. IDEX CORP   2024-03-27 2025-02-11
2. IDEX CORP   2024-02-08 2025-02-11
2. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
67. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
19. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
104. ANGI INC   2024-08-08 2025-02-12
98. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
6. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
58. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2024-06-11 2025-02-13
33. LEGALZOOMCOM INC   2024-06-11 2025-02-14
4. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
23. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
5. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
4. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
9. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
8. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
74. LEGALZOOMCOM INC   2024-06-11 2025-02-20
4. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
19. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
69. SAFRAN SA   2024-06-06 2025-02-20
11. SAFRAN SA   2023-11-29 2025-02-20
43. SEPTERNA INC   2024-10-28 2025-02-20
40. VERACYTE INC   2024-11-20 2025-02-20
16. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
34. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
9. MATSON INC W/I   2024-06-11 2025-02-21
24. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
3. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
11. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
7. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
20. ACI WORLDWIDE INC   2024-06-11 2025-02-28
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
29. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
66. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
37. IBOTTA INC-CL A   2024-06-11 2025-02-28
13. IBOTTA INC-CL A   2024-11-19 2025-02-28
27. OPENLANE INC   2024-06-11 2025-03-04
241. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
174. SCHNEIDER ELECTRIC SE   2022-06-23 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
3. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
14. AAON INC   2024-12-06 2025-03-11
14.00081 ACV AUCTIONS INC-A   2024-06-11 2025-03-11
42.99919 ACV AUCTIONS INC-A   2024-05-28 2025-03-11
178. ANGI INC   2024-06-11 2025-03-11
12. ACI WORLDWIDE INC   2024-06-11 2025-03-11
12. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
14. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
413.44601 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
52.55399 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
19. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
27. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
114. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
142. AMPHENOL CORP NEW   2022-04-28 2025-03-11
1. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
138. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
49. APTARGROUP INC   2022-03-01 2025-03-11
9. ARGAN INC   2024-06-11 2025-03-11
24. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
73. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
9287.035 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
13. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
12. ASTRAZENECA PLC   2024-05-03 2025-03-11
36. ASURE SOFTWARE INC   2024-12-31 2025-03-11
14. ATKORE INC   2024-06-11 2025-03-11
33. AXOGEN INC   2024-06-11 2025-03-11
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
3. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
53. BALL CORPORATION   2024-12-20 2025-03-11
84. BALL CORPORATION   2022-06-03 2025-03-11
47. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
16. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
2. BIO-TECHNE CORP   2024-07-31 2025-03-11
14. BLACKBAUD INC   2024-08-27 2025-03-11
5. BLACKBAUD INC   2024-07-23 2025-03-11
11. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
2. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
65. BROWN FORMAN CORP CLASS B   2019-04-15 2025-03-11
50. BRUKER CORP   2024-12-20 2025-03-11
83. BRUKER CORP   2024-03-08 2025-03-11
1. BURLINGTON STORES INC   2024-06-11 2025-03-11
13. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
79. CBRE GROUP INC   2020-04-24 2025-03-11
3. CDW CORP/DE   2024-06-11 2025-03-11
38. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
135. CS DISCO INC   2024-06-11 2025-03-11
29. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
5. CANADIAN PACIFIC KANSAS CITY   2019-04-15 2025-03-11
81. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
2. CAREDX INC   2025-02-20 2025-03-11
34. CARGURUS INC   2024-06-11 2025-03-11
24. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
31.00053 CERTARA INC   2024-06-11 2025-03-11
46.99947 CERTARA INC   2024-06-11 2025-03-11
3. CG ONCOLOGY INC   2024-08-26 2025-03-11
51. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
19. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
10. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
49. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
90. CLARUS CORPORATION   2024-06-11 2025-03-11
21. ENOVIS CORP   2024-07-17 2025-03-11
41. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2024-08-26 2025-03-11
30. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
29. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
69. COPART INC   2024-06-11 2025-03-11
15. COPART INC   2025-02-11 2025-03-11
88. COPART INC   2019-04-15 2025-03-11
116. CORECIVIC INC   2024-06-11 2025-03-11
46. CORECIVIC INC   2024-11-07 2025-03-11
13.00041 QUIDELORTHO CORP   2024-06-11 2025-03-11
9. QUIDELORTHO CORP   2024-12-31 2025-03-11
2.99959 QUIDELORTHO CORP   2024-08-26 2025-03-11
6. COSTAR GROUP INC   2024-08-26 2025-03-11
29. COUPANG INC   2024-04-12 2025-03-11
6. CRANE NXT CO.   2024-08-27 2025-03-11
76. CROWN CASTLE INC   2024-02-29 2025-03-11
3. DATADOG INC - CLASS A   2024-12-20 2025-03-11
54. DELEK HOLDCO INC   2024-06-11 2025-03-11
2. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
6. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
667. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1893.116 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
27. DOLLAR TREE INC   2024-08-13 2025-03-11
60. DOLLAR TREE INC   2022-03-01 2025-03-11
7. DORMAN PRODUCTS INC   2024-07-23 2025-03-11
4. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
5265.64 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
12. DRAFTKINGS INC   2025-02-14 2025-03-11
60. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
5. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
210. 8X8 INC   2024-06-11 2025-03-11
60. EMBECTA CORP-W/I   2024-06-11 2025-03-11
108. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2024-09-10 2025-03-11
1. EPAM SYSTEMS INC   2023-09-26 2025-03-11
23. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
60. EVERI HOLDINGS INC   2024-06-11 2025-03-11
64. EVERI HOLDINGS INC   2024-06-11 2025-03-11
37. EVERTEC INC   2024-06-11 2025-03-11
62. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
9. EXPERIAN PLC   2019-04-15 2025-03-11
25. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
5. FASTENAL CO   2024-06-11 2025-03-11
9. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
4. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
130. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
9. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
3. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
61. FORRESTER RESH INC   2024-08-27 2025-03-11
62. FORRESTER RESH INC   2024-06-11 2025-03-11
41. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
12. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
77. GEO GROUP INC/THE   2024-06-11 2025-03-11
9. GMS INC   2025-02-10 2025-03-11
7. GMS INC   2025-01-29 2025-03-11
52. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
1. GARTNER INC   2025-02-25 2025-03-11
278. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
5. GRACO INC   2024-04-24 2025-03-11
23. HAEMONETICS CORP   2025-02-07 2025-03-11
1287.674 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
8486.791 OAKMARK INTL SM CAP-R6   2019-04-15 2025-03-11
9. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
11. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
19. HUB GROUP INC   2024-10-16 2025-03-11
1. HUBSPOT INC   2024-12-23 2025-03-11
8. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
8. ICICI BANK LTD   2022-12-07 2025-03-11
2. ILLUMINA INC   2025-01-29 2025-03-11
10. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
21. INGLES MARKETS INC   2024-06-11 2025-03-11
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
15. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
64. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
77. ISHARES CORE S&P 500   2024-11-19 2025-03-11
279. ISHARES MSCI INTL QUALITY   2023-07-17 2025-03-11
102. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
77. OPENLANE INC   2024-06-11 2025-03-11
2. KADANT INC   2024-06-11 2025-03-11
19. KELLY SERVICES INC   2024-06-11 2025-03-11
50. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
7.00008 KIRBY CORP   2024-06-11 2025-03-11
3.99992 KIRBY CORP   2024-06-11 2025-03-11
6. LGI HOMES INC   2024-11-05 2025-03-11
8. LGI HOMES INC   2021-03-05 2025-03-11
48. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
44. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
100. LEGALZOOMCOM INC   2024-06-11 2025-03-11
5. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
3. LENNOX INTERNATIONAL INC   2025-01-27 2025-03-11
10. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
53. M&T BK CORP   2022-03-01 2025-03-11
468.464 MFS EMERGING MKTS DEBT FD-R6   2019-04-15 2025-03-11
9. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-06-28 2025-03-11
2. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
2. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
28. MAXCYTE INC   2024-06-11 2025-03-11
24. MCGRATH RENTCORP   2024-06-11 2025-03-11
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
53. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
55. MEITUAN UNSP ADR   2024-10-16 2025-03-11
1. MERCADOLIBRE INC   2023-09-15 2025-03-11
12. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
4. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
106. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
2. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
113. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
136. MOELIS & CO   2019-12-26 2025-03-11
23. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
5. MURPHY USA INC-W/I   2024-06-11 2025-03-11
41. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
12. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
12. NEUROGENE INC   2024-11-13 2025-03-11
11. NEVRO CORP   2024-06-11 2025-03-11
51. NEVRO CORP   2024-10-01 2025-03-11
12. NEW MARKET CORPORATION   2022-03-01 2025-03-11
171. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
32. NINTENDO LTD   2025-02-21 2025-03-11
28. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
15. NOVO NORDISK A S   2022-06-23 2025-03-11
28. DNOW INC   2024-06-11 2025-03-11
3. NUVALENT INC-A   2024-08-26 2025-03-11
31. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
12. OMNICELL INC   2020-05-19 2025-03-11
56. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
100. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
31. TXNM ENERGY INC   2024-06-11 2025-03-11
236. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
103. P10 INC-A   2024-06-11 2025-03-11
28. PAGERDUTY INC   2024-06-11 2025-03-11
31. PAPA JOHN'S INTL INC   2024-06-11 2025-03-11
58. PARK AEROSPACE CORP   2024-06-11 2025-03-11
19. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
39. PHREESIA INC   2024-06-11 2025-03-11
100. PLAYAGS INC   2024-06-11 2025-03-11
5. POOL CORP   2024-06-11 2025-03-11
19. POOL CORP   2022-12-20 2025-03-11
83. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
18. PRICESMART INC   2024-12-13 2025-03-11
67. PROGYNY INC   2024-12-05 2025-03-11
1455.085 PGIM HIGH YIELD FUND   2019-04-15 2025-03-11
12. PURE CYCLE CORP   2024-06-11 2025-03-11
13. RB GLOBAL INC   2024-06-11 2025-03-11
25. RADIAN GROUP INC   2024-06-11 2025-03-11
139. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
64. REMITLY GLOBAL INC   2024-11-22 2025-03-11
2. REPLIGEN CORP   2024-01-29 2025-03-11
134. REPAY HOLDINGS CORP   2020-11-18 2025-03-11
2. RESMED INC   2025-01-27 2025-03-11
7. ROLLINS INC   2024-08-15 2025-03-11
516. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-03-11
37. SM ENERGY COMPANY   2024-06-11 2025-03-11
15. SAFRAN SA   2023-11-29 2025-03-11
9. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
25. SEA LTD-ADR   2024-07-02 2025-03-11
22. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
11. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
5. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
27. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
6. SKECHERS U S A INC   2024-06-11 2025-03-11
81. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
16. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
8. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
40. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
4. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
113. STONERIDGE INC   2024-06-11 2025-03-11
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
12. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
5. TALEN ENERGY CORP   2024-06-11 2025-03-11
34. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
25. TECHTARGET INC NEW   2024-12-03 2025-03-11
161. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
5. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
52. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
8. TITAN MACHINERY INC   2024-06-11 2025-03-11
163.398 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-03-11
4. TREX COMPANY INC   2024-06-11 2025-03-11
35. TRIMAS CORP   2024-06-11 2025-03-11
8. TRINET GROUP INC   2024-11-08 2025-03-11
54. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
35. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
13. UNIFIRST CORP   2024-06-11 2025-03-11
34. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
28. VERACYTE INC   2024-08-08 2025-03-11
13. VERACYTE INC   2024-11-12 2025-03-11
3. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
5. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
22. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
29. VIPER ENERGY INC   2024-06-11 2025-03-11
129. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
46. VONTIER CORP-W/I   2024-06-11 2025-03-11
35. VULCAN MATERIALS CO   2019-04-15 2025-03-11
12. WARRIOR MET COAL INC   2024-06-11 2025-03-11
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
21. WATERS CORP   2023-10-27 2025-03-11
33. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
19. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
1173.107 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
83. WISDOMTREE INC   2024-06-11 2025-03-11
99. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
56. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
18. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
15. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
15. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-11
16. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
27. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
3. CIMPRESS PLC   2024-06-11 2025-03-11
96. DOLE PLC   2024-08-01 2025-03-11
74. GENIUS SPORTS LTD   2024-06-11 2025-03-11
4. ICON PLC   2023-08-14 2025-03-11
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
57. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
17. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
47. STERIS PLC   2019-04-15 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
35. UBS GROUP AG   2023-12-27 2025-03-11
2. GLOBANT SA   2024-12-05 2025-03-11
6. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
22. INMODE LTD   2024-10-22 2025-03-11
17. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
7. MONDAY.COM LTD   2024-03-04 2025-03-11
118. AERCAP HOLDINGS NV   2022-06-23 2025-03-11
2. ASML HOLDING NV-NY   2019-05-23 2025-03-11
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
94. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
31. STEVANATO GROUP SPA   2025-03-07 2025-03-11
57. ARVINAS INC   2024-06-11 2025-03-13
30. EVERI HOLDINGS INC   2024-06-11 2025-03-13
4. HEALTHEQUITY INC   2024-05-15 2025-03-13
42. PLAYAGS INC   2024-06-11 2025-03-13
53. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
9. TXNM ENERGY INC   2024-06-11 2025-03-14
18. PATTERSON COS INC   2024-06-11 2025-03-14
41. NEVRO CORP   2024-08-07 2025-03-17
62. NEVRO CORP   2024-08-07 2025-03-18
17. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
8. TXNM ENERGY INC   2024-06-11 2025-03-19
29. NEVRO CORP   2024-08-07 2025-03-20
21. OMNICELL INC   2023-01-04 2025-03-20
19. PATTERSON COS INC   2024-06-11 2025-03-20
31. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.6 ANGI INC-W/I   2024-06-11 2025-03-26
11. NEVRO CORP   2024-08-07 2025-03-26
105. NEVRO CORP   2024-12-26 2025-03-26
12. GEO GROUP INC/THE   2024-06-11 2025-03-27
59. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
57. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
8. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
14. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
24. DNOW INC   2024-06-11 2025-04-03
45. LEGALZOOMCOM INC   2024-06-11 2025-04-04
23. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
18. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
6. RB GLOBAL INC   2024-06-11 2025-04-09
15. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
4. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
91. LEGALZOOMCOM INC   2024-06-11 2025-04-10
5. RB GLOBAL INC   2024-06-11 2025-04-10
9. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
16. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
16. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-14
215. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
12. QUIDELORTHO CORP   2024-06-11 2025-04-15
5. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
49. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
12. GEO GROUP INC/THE   2024-06-11 2025-04-16
3. MSC INDL DIRECT INC   2024-06-11 2025-04-21
30. DNOW INC   2024-06-11 2025-04-21
17. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
13. RADIAN GROUP INC   2024-06-11 2025-04-24
14. GEO GROUP INC/THE   2024-06-11 2025-04-25
29. GENIUS SPORTS LTD   2024-06-11 2025-04-28
48. ASTRAZENECA PLC   2024-05-03 2025-04-29
46. ASTRAZENECA PLC   2022-07-11 2025-04-29
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
96. NOVO NORDISK A S   2022-01-07 2025-04-29
15. GEO GROUP INC/THE   2024-06-11 2025-05-01
13. RADIAN GROUP INC   2024-06-11 2025-05-01
18. TRIMAS CORP   2024-06-11 2025-05-01
7. CONMED CORP   2024-08-26 2025-05-02
2. CONMED CORP   2020-07-01 2025-05-02
42. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
75. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-05-05
59. SAFRAN SA   2023-11-29 2025-05-05
8. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
17. STERIS PLC   2019-04-15 2025-05-05
27. FASTENAL CO   2024-06-11 2025-05-06
6. GEO GROUP INC/THE   2024-06-11 2025-05-07
17. GEO GROUP INC/THE   2024-06-11 2025-05-07
7. GEO GROUP INC/THE   2024-06-11 2025-05-07
10. OMNICELL INC   2024-11-20 2025-05-07
4. OMNICELL INC   2023-01-04 2025-05-07
197. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
20. OPENLANE INC   2024-06-11 2025-05-08
7. OMNICELL INC   2024-06-11 2025-05-08
17. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
7. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
75. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
74. ICON PLC   2019-04-15 2025-05-08
57. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
43. LEGALZOOMCOM INC   2024-06-11 2025-05-12
216. MAXCYTE INC   2024-06-11 2025-05-12
9. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
43. MAXCYTE INC   2024-08-29 2025-05-13
4. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
24. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
16. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
33. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2024-06-11 2025-05-16
75. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
44. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
46. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
21. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
3. ARGAN INC   2024-06-11 2025-05-21
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
15. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
48. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
17. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
4. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
3. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
5. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
2. ARGAN INC   2024-06-11 2025-05-29
20. OPENLANE INC   2024-06-11 2025-05-29
76. COPART INC   2019-04-15 2025-05-30
5. CANADIAN PACIFIC KANSAS CITY   2019-04-15 2025-06-04
8. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
4. HEALTHEQUITY INC   2025-03-20 2025-06-05
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2020-07-01 2025-06-06
13. VERACYTE INC   2024-06-11 2025-06-06
8. CONMED CORP   2020-07-01 2025-06-09
13. STERIS PLC   2019-04-15 2025-06-09
21. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
25. CARGURUS INC   2024-06-11 2025-06-10
4. CONMED CORP   2020-07-01 2025-06-10
15. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
166. 8X8 INC   2024-06-11 2025-06-10
11. FORRESTER RESH INC   2024-06-11 2025-06-10
25. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
15. PLAYAGS INC   2024-06-11 2025-06-10
32. PURE CYCLE CORP   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2025-04-17 2025-06-10
125. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
17. OPENLANE INC   2024-06-11 2025-06-11
13. TRIMAS CORP   2024-06-11 2025-06-11
3. FERRARI NV - W/I   2025-03-11 2025-06-11
24. FERRARI NV - W/I   2020-03-25 2025-06-11
9. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
14. TRIMAS CORP   2024-06-11 2025-06-13
21. GENIUS SPORTS LTD   2025-05-16 2025-06-13
13. GENIUS SPORTS LTD   2024-06-11 2025-06-13
3. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
9. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2025-04-04 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
5. BLACKBAUD INC   2025-01-30 2025-06-18
34. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
6. BLACKBAUD INC   2024-08-06 2025-06-20
3. BLACKBAUD INC   2025-01-30 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
6. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
22. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
6. INSULET CORP   2024-06-11 2025-06-27
70. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
31. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
25. TRIMAS CORP   2024-06-11 2025-06-30
4. GMS INC   2025-01-28 2025-07-01
8. NEUROGENE INC   2024-11-13 2025-07-01
267. PLAYAGS INC   2024-06-11 2025-07-01
163. CLARUS CORPORATION   2024-06-11 2025-07-02
123. EVERI HOLDINGS INC   2024-06-11 2025-07-02
10. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
34. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
62. CLARUS CORPORATION   2024-10-01 2025-07-03
33. CLARUS CORPORATION   2024-06-11 2025-07-03
3. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
25. SKECHERS U S A INC   2025-04-11 2025-07-03
15. SKECHERS U S A INC   2024-06-11 2025-07-03
4. RB GLOBAL INC   2024-06-11 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-08
15. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
2. TALEN ENERGY CORP   2024-06-11 2025-07-09
34. CLARUS CORPORATION   2024-10-01 2025-07-10
12. PROGYNY INC   2025-05-22 2025-07-10
2. TALEN ENERGY CORP   2024-06-11 2025-07-10
90. GENIUS SPORTS LTD   2024-06-11 2025-07-10
29. AAON INC   2024-09-30 2025-07-11
2. AAON INC   2025-02-06 2025-07-11
1. TALEN ENERGY CORP   2024-06-11 2025-07-11
2. ARGAN INC   2024-06-11 2025-07-14
4. GMS INC   2025-01-29 2025-07-14
6. MSC INDL DIRECT INC   2024-06-11 2025-07-14
3. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
230. ISHARES CORE S&P 500   2024-11-19 2025-07-15
5. KIRBY CORP   2024-06-11 2025-07-15
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
33. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
3. RB GLOBAL INC   2024-06-11 2025-07-15
153. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
6. TITAN MACHINERY INC   2025-06-10 2025-07-15
144. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2024-06-11 2025-07-16
4. GMS INC   2025-01-28 2025-07-16
27. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
4. PARK AEROSPACE CORP   2024-06-11 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
8. MSC INDL DIRECT INC   2024-06-11 2025-07-18
2. TALEN ENERGY CORP   2024-06-11 2025-07-18
11. STERIS PLC   2019-04-15 2025-07-21
6. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
15. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
24. CARGURUS INC   2025-07-15 2025-07-23
3. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
1. TEXAS ROADHOUSE INC   2025-01-27 2025-07-23
16. CDW CORP/DE   2024-06-11 2025-07-24
4. CARGURUS INC   2025-07-15 2025-07-24
14. CARGURUS INC   2024-06-11 2025-07-24
8. GARTNER INC   2025-02-25 2025-07-24
6. PTC INC   2024-06-11 2025-07-24
19. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
37. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
8. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
4. BURLINGTON STORES INC   2024-06-11 2025-07-30
3. COSTAR GROUP INC   2024-08-26 2025-07-30
7. COSTAR GROUP INC   2023-11-03 2025-07-30
22. INMODE LTD   2024-10-22 2025-07-30
3. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
45. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
4. BLACKBAUD INC   2024-07-23 2025-08-01
5. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
5. ATKORE INC   2024-06-11 2025-08-04
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
19. OPENLANE INC   2024-06-11 2025-08-05
174. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
50. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
1. BLACKBAUD INC   2025-02-24 2025-08-07
9. BLACKBAUD INC   2024-02-14 2025-08-07
25. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
6. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
12. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
5. ARCOSA INC - W/I   2025-04-10 2025-08-08
9. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
19. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
5. RB GLOBAL INC   2024-06-11 2025-08-08
5. GMS INC   2025-01-28 2025-08-11
5. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
35. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
84. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
4. ATKORE INC   2024-06-11 2025-08-13
3. BWX TECHNOLOGIES INC   2025-01-27 2025-08-13
9. BWX TECHNOLOGIES INC   2025-04-11 2025-08-13
5. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
7. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
10. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
5. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
19. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
4. GMS INC   2025-02-18 2025-08-15
4. GLOBANT SA   2024-12-05 2025-08-15
6. GLOBANT SA   2024-06-11 2025-08-15
8. OPENLANE INC   2024-06-11 2025-08-21
46. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
16. ZENAS BIOPHARMA INC   2025-06-10 2025-08-21
23. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
18. PARK AEROSPACE CORP   2024-06-11 2025-08-22
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
15. WISDOMTREE INC   2025-07-15 2025-08-25
997.046 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
53. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
41. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2025-02-24 2025-08-26
2. BLACKBAUD INC   2024-02-22 2025-08-26
79728.564 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
2249.81 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
20. CARGURUS INC   2024-06-11 2025-08-26
29. CERTARA INC   2024-06-11 2025-08-26
439. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
45692.338 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1585.202 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
30. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
261. ISHARES CORE S&P 500   2024-11-19 2025-08-26
201. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1224.895 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
9043.977 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
10532.891 MFS EMERGING MKTS DEBT FD-R6   2019-04-15 2025-08-26
94. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
29. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
37196.553 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
26069.233 PGIM HIGH YIELD FUND   2019-04-15 2025-08-26
10. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-08-26
17. TECHTARGET INC NEW   2024-12-03 2025-08-26
711.632 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
54879.789 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
14. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
8. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
7.99221 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
29.00779 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
9. WISDOMTREE INC   2025-07-15 2025-08-27
59. WISDOMTREE INC   2024-06-11 2025-08-27
26. INMODE LTD   2024-10-23 2025-08-28
5. PARK AEROSPACE CORP   2024-06-11 2025-08-29
21. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
13. PHREESIA INC   2025-07-03 2025-09-02
56. TECHTARGET INC NEW   2024-12-03 2025-09-02
14. TECHTARGET INC NEW   2024-08-29 2025-09-02
1646.507 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
14528.098 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
18. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
12. PHREESIA INC   2025-04-17 2025-09-03
3. PHREESIA INC   2024-06-11 2025-09-03
62. COUPANG INC   2024-04-12 2025-09-05
11. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
160. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-09-05
6. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
3. SAP SE SPONSORED ADR   2025-03-11 2025-09-05
13. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
133. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
22. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
23. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
2. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
13. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
13. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
80. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
5. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
21. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
16. GLOBANT SA   2024-06-11 2025-09-15
15. OPENLANE INC   2024-06-11 2025-09-16
358. MEITUAN UNSP ADR   2024-10-16 2025-09-16
6. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
3. CRANE NXT CO.   2025-07-15 2025-09-18
12. CRANE NXT CO.   2024-08-12 2025-09-18
7. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
5. HEALTHEQUITY INC   2024-05-15 2025-09-19
7. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
31. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
35. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
430. ADYEN NV-UNSPON ADR   2022-06-23 2025-09-23
86. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
51. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
3062. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
74. ASTRAZENECA PLC   2022-07-11 2025-09-23
27. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
83. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
4. BLACKBAUD INC   2022-08-15 2025-09-23
142. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
92. CANADIAN PACIFIC KANSAS CITY   2019-04-15 2025-09-23
6. CG ONCOLOGY INC   2024-08-26 2025-09-23
169. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
230. COUPANG INC   2024-04-12 2025-09-23
173. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2114.749 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
24572.76 SEAFARER OVERSEAS GROWTH &   2019-04-15 2025-09-23
200. ICICI BANK LTD   2022-12-07 2025-09-23
11813. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
19. OPENLANE INC   2024-06-11 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
392. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
21. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
256. NINTENDO LTD   2025-02-21 2025-09-23
81. NINTENDO LTD   2025-09-12 2025-09-23
74. NOVO NORDISK A S   2022-01-07 2025-09-23
58. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
12. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
910. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-09-23
123. SAFRAN SA   2023-11-29 2025-09-23
89. SEA LTD-ADR   2024-07-02 2025-09-23
149. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
577. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
25. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
5875. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
80. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
14. GENIUS SPORTS LTD   2024-06-11 2025-09-23
5. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
1. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
14. NEW LINDE PLC   2022-12-28 2025-09-23
401. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
26. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
7. STERIS PLC   2020-03-20 2025-09-23
172. UBS GROUP AG   2023-12-27 2025-09-23
16. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-09-23
21. MONDAY.COM LTD   2024-03-04 2025-09-23
8. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
12. FERRARI NV - W/I   2020-03-25 2025-09-23
38. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
36. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
41. BIO-TECHNE CORP   2024-06-11 2025-09-30
6. HUBSPOT INC   2024-12-23 2025-09-30
1. AIA GROUP LTD   2025-09-23 2025-10-01
121. ALIGHT INC - CLASS A   2024-06-11 2025-10-01
46. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-01
7. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-01
4. ASSA ABLOY AB UNSP   2025-09-23 2025-10-01
1. ASTRAZENECA PLC   2022-07-11 2025-10-01
17. AUTO TRADER GROUP-UNSP ADR   2025-09-23 2025-10-01
1. BAE SYSYTEMS PLC   2023-05-03 2025-10-01
37. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-10-01
1. BWX TECHNOLOGIES INC   2025-04-11 2025-10-01
24. BWX TECHNOLOGIES INC   2024-08-15 2025-10-01
36. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-01
43. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-01
7. BLACKBAUD INC   2022-04-18 2025-10-01
107. ISHARES FLEXIBLE INCOME   2025-09-23 2025-10-01
17. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-10-01
14. BURLINGTON STORES INC   2024-06-11 2025-10-01
5. CDW CORP/DE   2025-01-06 2025-10-01
7. CDW CORP/DE   2024-06-11 2025-10-01
9. CASEYS GENERAL STORES INC   2024-08-15 2025-10-01
56. CAVA GROUP INC   2025-05-30 2025-10-01
37. CHURCHILL DOWNS INC   2022-03-01 2025-10-01
1. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-01
3. COLOPLAST A/S-SPONSORED ADR   2025-09-23 2025-10-01
1. COMPUTERSHARE LTD   2025-09-23 2025-10-01
1. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-01
1. COUPANG INC   2024-04-12 2025-10-01
30. DATADOG INC - CLASS A   2024-11-01 2025-10-01
28. DESCARTES SYS GROUP INC   2024-06-11 2025-10-01
30. DEXCOM INC   2025-01-21 2025-10-01
34. DEXCOM INC   2024-06-11 2025-10-01
29.19084 DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-01
2.80916 DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-10-01
119. DRAFTKINGS INC   2025-01-14 2025-10-01
9. DRAFTKINGS INC   2025-06-26 2025-10-01
38. DUTCH BROS INC-CLASS A   2024-11-01 2025-10-01
22. DUTCH BROS INC-CLASS A   2025-07-30 2025-10-01
15. DUTCH BROS INC-CLASS A   2024-06-24 2025-10-01
37. ELF BEAUTY INC   2025-06-17 2025-10-01
6. EPAM SYSTEMS INC   2025-08-15 2025-10-01
19. EPAM SYSTEMS INC   2024-06-11 2025-10-01
3. EQUIFAX INC   2024-11-07 2025-10-01
16. EQUIFAX INC   2024-06-11 2025-10-01
57. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-01
24. EQUITABLE HOLDINGS INC   2025-04-24 2025-10-01
1. EXPERIAN PLC   2025-09-23 2025-10-01
5. FASTENAL CO   2024-06-11 2025-10-01
21. FERGUSON ENTERPRISES INC   2022-06-23 2025-10-01
1. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-01
35. GRACO INC   2022-06-10 2025-10-01
2. HDFC BANK LTD   2025-09-23 2025-10-01
1. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-01
1513.281 HARBOR MID CAP VALUE   2024-06-11 2025-10-01
15. HEICO CORP NEW   2024-06-11 2025-10-01
4. HEXAGON AB- UNSP ADR   2025-09-23 2025-10-01
26. ILLUMINA INC   2025-01-29 2025-10-01
10. ILLUMINA INC   2025-08-26 2025-10-01
4. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-01
14. INSULET CORP   2024-06-11 2025-10-01
140. INVESCO CHINA TECHNOLOGY   2025-09-23 2025-10-01
14. ISHARES CORE S&P 500   2024-11-19 2025-10-01
146. ISHARES CORE S&P 500   2023-03-06 2025-10-01
32. ISHARES U S TREASURY BOND   2025-09-23 2025-10-01
18. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-10-01
1. LVMH MOET HENNESSY LOUIS   2025-09-23 2025-10-01
7. LENNOX INTERNATIONAL INC   2022-07-11 2025-10-01
1. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-01
5. M3 INC - UNSP ADR   2025-09-24 2025-10-01
6. MARKETAXESS HLDGS INC   2025-01-13 2025-10-01
13. MARKETAXESS HLDGS INC   2024-06-11 2025-10-01
3. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-10-01
2. MONOLITHIC POWER SYSTEMS INC   2025-07-30 2025-10-01
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-10-01
31. VIPER ENERGY INC-CL A   2025-09-05 2025-10-01
29.97665 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
18.02335 VIPER ENERGY INC-CL A   2025-08-15 2025-10-01
4. ORIC PHARMACEUTICALS INC   2024-06-11 2025-10-01
20. PTC INC   2024-06-11 2025-10-01
7. PENUMBRA INC   2024-11-01 2025-10-01
13. PENUMBRA INC   2024-06-11 2025-10-01
1. PERNOD RICARD SA - SPON ADR   2025-09-23 2025-10-01
98.357 PRUDENTIAL TOTAL RETURN BOND   2025-09-23 2025-10-01
29. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-10-01
3. RECRUIT HOLDINGS CO LTD-ADR   2025-09-23 2025-10-01
1. RELX PLC ADR   2025-09-23 2025-10-01
25. REPLIGEN CORP   2020-07-01 2025-10-01
1. RENTOKIL INITIAL PLC   2025-09-23 2025-10-01
6. RESMED INC   2025-01-27 2025-10-01
13. RESMED INC   2024-06-11 2025-10-01
81. ROLLINS INC   2024-07-31 2025-10-01
2. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-10-01
1. SARTORIUS AG-UNSP ADR   2025-09-23 2025-10-01
22. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-01
26. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-01
1. SHIMANO INC-UNSPON ADR   2025-09-23 2025-10-01
14. STONERIDGE INC   2024-06-11 2025-10-01
24. TKO GROUP HOLDINGS INC   2025-08-14 2025-10-01
1. TENCENT HOLDINGS LTD   2025-09-23 2025-10-01
1. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-10-01
3. TOTVS SA - ADR UNSP   2025-09-23 2025-10-01
16. TREX COMPANY INC   2025-07-24 2025-10-01
49. TREX COMPANY INC   2024-06-11 2025-10-01
37. TWILIO INC - A   2025-07-24 2025-10-01
3. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-01
1. VAT GROUP AG-ADR   2025-09-23 2025-10-01
7. VERTIV HOLDINGS LLC   2025-09-30 2025-10-01
23. VERTIV HOLDINGS LLC   2024-06-24 2025-10-01
16. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-10-01
10. WINGSTOP INC   2025-07-24 2025-10-01
16. XPO INC   2025-09-15 2025-10-01
12. ZEBRA TECHNOLOGIES CORP CLASS A   2024-06-11 2025-10-01
1. AON PLC/IRELAND-A   2025-09-23 2025-10-01
1. EVERTEC INC   2025-10-01 2025-10-07
20. EVERTEC INC   2024-06-11 2025-10-07
4. PARK AEROSPACE CORP   2025-10-01 2025-10-07
19. PARK AEROSPACE CORP   2024-06-11 2025-10-07
4. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
18. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
2. ASML HOLDING NV-NY   2025-09-23 2025-10-10
27. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
50. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
2. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
1. PAPA JOHN'S INTL INC   2025-10-01 2025-10-14
13. PAPA JOHN'S INTL INC   2024-08-26 2025-10-14
.5 BROOKFIELD CORP   2025-10-01 2025-10-16
7. BROOKFIELD CORP   2025-10-01 2025-10-16
1. COSTAR GROUP INC   2025-10-01 2025-10-16
1. KELLY SERVICES INC   2025-10-01 2025-10-17
38. KELLY SERVICES INC   2024-06-11 2025-10-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
2. DELEK HOLDCO INC   2025-10-01 2025-10-24
10. DELEK HOLDCO INC   2024-06-11 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-27
3. CARGURUS INC   2025-10-01 2025-10-28
4. CARGURUS INC   2024-06-11 2025-10-28
12. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. FEDERAL SIGNAL CORP   2025-10-01 2025-10-28
14. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
7. NPK INTERNATIONAL INC   2025-10-01 2025-10-28
9. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
8. VERACYTE INC   2025-08-08 2025-10-28
7. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
7. STERIS PLC   2020-03-20 2025-10-28
6. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
1. MIRION TECHNOLOGIES INC   2025-10-01 2025-10-29
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
9. WR BERKLEY CORP   2025-10-01 2025-10-30
22. BROOKFIELD CORP   2025-10-01 2025-10-30
8. BLACKBAUD INC   2022-04-18 2025-11-04
6. DELEK HOLDCO INC   2024-06-11 2025-11-05
1. OPENLANE INC   2025-10-01 2025-11-05
10. OPENLANE INC   2024-06-14 2025-11-05
129. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
3. REPAY HOLDINGS CORP   2025-10-01 2025-11-05
131. REPAY HOLDINGS CORP   2022-02-15 2025-11-05
2. VERACYTE INC   2025-08-08 2025-11-06
4. VERACYTE INC   2024-06-11 2025-11-06
120. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
180. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
6. BLACKBAUD INC   2022-05-12 2025-11-10
3. DELEK HOLDCO INC   2024-06-11 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
4. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
43. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-01 2025-11-10
25. ACV AUCTIONS INC-A   2025-02-24 2025-11-11
25. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
5. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
81. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
17. EVERTEC INC   2024-06-11 2025-11-11
15. REMITLY GLOBAL INC   2024-11-22 2025-11-11
8. REMITLY GLOBAL INC   2025-04-17 2025-11-12
11. REMITLY GLOBAL INC   2025-08-08 2025-11-12
10. DELEK HOLDCO INC   2024-06-11 2025-11-14
21. OPENLANE INC   2024-06-14 2025-11-14
6. WARRIOR MET COAL INC   2024-06-11 2025-11-14
10. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
60. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
82. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
41. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
34. REMITLY GLOBAL INC   2025-07-03 2025-11-17
7. ATKORE INC   2024-06-11 2025-11-18
6. ATKORE INC   2024-06-11 2025-11-18
19. PROGYNY INC   2025-05-22 2025-11-18
1. AIR PRODUCTS & CHEMICALS INC   2025-10-01 2025-11-20
1. ATKORE INC   2025-10-01 2025-11-20
6. ATKORE INC   2024-06-11 2025-11-20
3. WR BERKLEY CORP   2025-10-01 2025-11-20
10. BROOKFIELD CORP   2025-10-01 2025-11-20
16. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
1. ARCH CAPITAL GROUP LTD   2025-10-01 2025-11-20
680. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
21. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2025-10-01 2025-11-25
3. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
5. HAEMONETICS CORP   2025-02-07 2025-11-26
114. PAGERDUTY INC   2024-06-11 2025-12-03
28. AXOGEN INC   2025-09-08 2025-12-04
85. PAGERDUTY INC   2025-07-15 2025-12-04
13. PAGERDUTY INC   2024-11-20 2025-12-04
5. VERACYTE INC   2024-06-11 2025-12-04
4. WARRIOR MET COAL INC   2024-06-11 2025-12-04
7. WARRIOR MET COAL INC   2024-06-11 2025-12-05
48. SM ENERGY COMPANY   2023-02-23 2025-12-08
7. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
2. SM ENERGY COMPANY   2025-10-01 2025-12-09
25. SM ENERGY COMPANY   2023-02-23 2025-12-09
17. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
19. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
23. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
161. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
26. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-09-08 2025-12-19
11. BROOKFIELD CORP   2025-10-01 2025-12-19
4. HILTON WORLDWIDE HLDGS - W/I   2025-08-14 2025-12-19
10. VERACYTE INC   2024-06-11 2025-12-19
12. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2025-10-01 2025-12-19
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
52. CAREDX INC   2025-02-20 2025-12-22
16. CARGURUS INC   2024-06-11 2025-12-22
17. VERACYTE INC   2024-06-11 2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
18. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
9. CIMPRESS PLC   2024-06-11 2025-12-23
17. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
1. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
4. PARK AEROSPACE CORP   2024-06-11 2025-12-24
3. CIMPRESS PLC   2024-06-11 2025-12-24
15. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 791   462 329
b 813   475 338
c 473   546 -73
d 2,677   2,324 353
e 1,454   1,623 -169
624   445 179
310   581 -271
388   612 -224
184   201 -17
1,079   629 450
1,089   1,039 50
508   486 22
563   686 -123
587   522 65
3,801   4,559 -758
1,663   1,710 -47
1,663   1,981 -318
710   522 188
625   239 386
770   306 464
66   45 21
494   231 263
521   345 176
2,093   1,269 824
2,528   2,538 -10
199   115 84
806   461 345
4,505   4,455 50
2,767   4,478 -1,711
593   778 -185
988   1,296 -308
219   164 55
235   177 58
674   686 -12
6,168   3,283 2,885
34   35 -1
571   621 -50
427   447 -20
793   356 437
912   858 54
1,310   1,557 -247
772   632 140
513   1,111 -598
641   275 366
600   529 71
509   218 291
1,577   946 631
448   315 133
336   328 8
563   426 137
1,264   528 736
952   859 93
464   482 -18
2,604   2,827 -223
3,730   4,008 -278
393   446 -53
953   767 186
3,518   2,486 1,032
1,309   601 708
202   268 -66
4,877   2,889 1,988
407   190 217
521   495 26
712   346 366
297   282 15
206   193 13
3,829   3,767 62
832   866 -34
167   105 62
121   96 25
3,479   3,070 409
654   632 22
66   27 39
314   216 98
4,472   3,987 485
713   486 227
235   928 -693
1,648   1,583 65
677   499 178
854   841 13
1,293   1,084 209
563   493 70
1,978   2,335 -357
1,002   967 35
137   124 13
505   409 96
1,108   686 422
333   570 -237
679   596 83
675   776 -101
1,255   2,308 -1,053
441   835 -394
593   451 142
663   1,437 -774
8,420   4,519 3,901
63   32 31
188   194 -6
1,115   1,833 -718
183   254 -71
561   815 -254
285   432 -147
620   411 209
448   760 -312
232   204 28
2,528   3,071 -543
321   390 -69
451   514 -63
686   789 -103
10,937   4,452 6,485
8,795   4,905 3,890
12   9 3
1,673   1,682 -9
7,313   5,606 1,707
936   698 238
3,385   2,741 644
10,297   6,451 3,846
162,337   172,739 -10,402
137   349 -212
741   691 50
906   914 -8
347   344 3
913   1,945 -1,032
573   233 340
565   443 122
288   337 -49
2,848   2,958 -110
4,514   5,626 -1,112
3,057   3,493 -436
1,041   428 613
127   166 -39
936   1,154 -218
334   389 -55
858   1,168 -310
467   393 74
2,446   4,040 -1,594
2,350   2,851 -501
3,900   7,600 -3,700
229   231 -2
251   302 -51
9,959   3,159 6,800
506   671 -165
79   258 -179
580   807 -227
829   932 -103
371   212 159
1,352   1,432 -80
36   48 -12
1,057   880 177
746   733 13
380   397 -17
346   482 -136
525   738 -213
78   113 -35
5,533   6,806 -1,273
2,061   2,494 -433
1,085   1,203 -118
6,783   4,113 2,670
364   608 -244
745   992 -247
1,387   1,163 224
126   146 -20
709   577 132
685   744 -59
3,650   3,684 -34
793   881 -88
4,655   1,437 3,218
2,191   1,363 828
869   975 -106
496   545 -49
343   400 -57
114   135 -21
479   465 14
637   619 18
325   349 -24
7,505   8,384 -879
305   449 -144
742   1,330 -588
192   184 8
423   700 -277
142   193 -51
26,094   21,921 4,173
24,005   24,213 -208
1,806   2,528 -722
4,014   8,835 -4,821
870   702 168
497   536 -39
46,601   46,523 78
445   620 -175
501   550 -49
292   197 95
443   530 -87
819   730 89
10,472   13,437 -2,965
190   205 -15
190   264 -74
1,521   1,668 -147
250   268 -18
821   492 329
876   525 351
1,343   1,215 128
308   348 -40
408   256 152
567   514 53
399   316 83
725   726 -1
157   182 -25
627   574 53
9,201   7,298 1,903
159   158 1
277   366 -89
602   1,172 -570
612   1,042 -430
155   943 -788
318   500 -182
1,751   1,023 728
652   763 -111
507   598 -91
1,942   2,350 -408
467   503 -36
1,788   1,707 81
430   429 1
1,539   1,438 101
32,140   32,514 -374
166,850   118,559 48,291
850   685 165
256   224 32
803   948 -145
727   857 -130
586   717 -131
83   118 -35
227   182 45
177   265 -88
156   218 -62
1,325   1,497 -172
90   116 -26
1,400   1,247 153
238   192 46
860   1,371 -511
43,397   45,523 -2,126
11,172   10,111 1,061
837   1,069 -232
1,644   1,287 357
741   558 183
249   404 -155
7,593   7,928 -335
668   829 -161
382   474 -92
446   657 -211
594   943 -349
2,490   4,115 -1,625
2,282   2,880 -598
925   854 71
2,995   2,530 465
1,797   1,916 -119
5,990   2,172 3,818
245   293 -48
9,184   8,870 314
5,654   6,708 -1,054
717   755 -38
543   484 59
331   508 -177
427   485 -58
93   140 -47
2,661   2,518 143
143   68 75
757   878 -121
2,451   2,463 -12
1,947   1,393 554
1,168   983 185
217   376 -159
1,433   1,045 388
27   36 -9
3,530   2,925 605
8,175   2,986 5,189
379   1,021 -642
2,326   2,235 91
419   515 -96
347   296 51
202   495 -293
63   68 -5
294   272 22
6,595   3,801 2,794
996   1,438 -442
541   613 -72
1,577   1,421 156
1,183   804 379
417   384 33
200   258 -58
5,500   4,628 872
431   698 -267
426   464 -38
10,355   7,595 2,760
1,626   1,151 475
287   405 -118
160   175 -15
1,139   847 292
469   560 -91
1,496   1,481 15
760   768 -8
591   441 150
257   235 22
861   782 79
1,200   1,167 33
1,789   1,710 79
6,799   5,789 1,010
9,447   5,906 3,541
1,581   1,731 -150
1,320   1,339 -19
6,984   7,959 -975
129   111 18
1,286   1,029 257
799   754 45
795   819 -24
275   244 31
1,252   1,431 -179
277   383 -106
762   2,711 -1,949
473   510 -37
366   340 26
5,036   4,048 988
1,020   1,777 -757
981   663 318
85   119 -34
3,150   1,739 1,411
1,059   1,174 -115
529   633 -104
446   536 -90
1,572   1,518 54
330   443 -113
5,820   8,485 -2,665
1,174   1,185 -11
385   318 67
933   1,290 -357
93   122 -29
560   1,762 -1,202
100   263 -163
290   150 140
834   577 257
616   1,619 -1,003
332   689 -357
8,942   8,141 801
423   431 -8
357   363 -6
1,259   1,040 219
119   139 -20
2,404   3,063 -659
216   325 -109
824   905 -81
591   730 -139
715   996 -281
2,080   1,106 974
2,660   1,961 699
6,958   6,089 869
236   204 32
853   777 76
396   502 -106
237   264 -27
188   168 20
828   865 -37
1,174   1,092 82
491   686 -195
1,496   1,771 -275
7,707   4,263 3,444
573   804 -231
373   268 105
8,218   5,100 3,118
1,181   882 299
680   593 87
12,963   12,892 71
228   219 9
701   800 -99
7,860   8,233 -373
4,446   3,566 880
635   658 -23
284   316 -32
103   272 -169
399   205 194
1,354   1,219 135
1,328   1,297 31
2,454   1,915 539
134   263 -129
1,398   1,465 -67
674   521 153
727   1,037 -310
269   249 20
462   374 88
1,146   982 164
173   192 -19
10,747   9,440 1,307
3,711   3,470 241
1,107   1,093 14
263   447 -184
2,942   2,276 666
428   395 33
617   447 170
1,645   1,610 35
11,095   4,931 6,164
1,395   379 1,016
117   100 17
168   330 -162
688   663 25
515   1,523 -1,008
407   246 161
383   304 79
500   490 10
8,363   7,592 771
471   334 137
560   418 142
237   206 31
357   312 45
1,884   1,507 377
435   297 138
167   146 21
722   1,100 -378
592   441 151
287   265 22
10   13 -3
64   55 9
611   428 183
362   159 203
527   536 -9
508   516 -8
110   127 -17
193   214 -21
383   329 54
358   384 -26
311   157 154
291   246 45
367   345 22
193   102 91
177   164 13
256   130 126
226   116 110
538   475 63
319   438 -119
85   105 -20
689   777 -88
473   396 77
1,004   810 194
1,785   1,204 581
436   648 -212
225   150 75
260   1,038 -778
325   486 -161
561   374 187
938   1,007 -69
359   159 200
228   252 -24
466   411 55
2,918   4,164 -1,246
415   392 23
426   186 240
313   155 158
3,424   3,655 -231
3,281   3,099 182
246   158 88
6,255   4,968 1,287
475   199 276
408   392 16
435   466 -31
401   510 -109
114   145 -31
1,661   1,062 599
779   547 232
4,059   2,609 1,450
510   253 257
3,821   2,188 1,633
2,147   1,705 442
169   80 89
498   226 272
193   93 100
250   421 -171
100   209 -109
331   1,048 -717
440   334 106
176   203 -27
656   799 -143
531   221 310
127   399 -272
10,304   13,301 -2,997
498   487 11
52   58 -6
401   367 34
498   1,057 -559
482   334 148
235   173 62
97   186 -89
713   310 403
178   78 100
1,433   2,246 -813
955   915 40
273   278 -5
367   155 212
888   675 213
508   395 113
368   387 -19
251   188 63
578   233 345
412   570 -158
731   950 -219
857   473 384
231   314 -83
371   377 -6
285   242 43
218   235 -17
418   155 263
456   334 122
3,890   1,241 2,649
412   212 200
381   189 192
405   321 84
203   171 32
234   78 156
452   336 116
226   152 74
113   145 -32
358   285 73
459   580 -121
3,154   1,673 1,481
350   382 -32
802   647 155
236   290 -54
343   340 3
303   419 -116
118   185 -67
752   451 301
120   99 21
185   175 10
335   296 39
208   188 20
250   249 1
227   439 -212
407   284 123
357   336 21
1,450   1,327 123
11,602   3,592 8,010
460   423 37
376   362 14
218   210 8
135   69 66
1,535   1,191 344
441   423 18
285   173 112
285   115 170
304   388 -84
682   335 347
361   460 -99
180   233 -53
208   161 47
301   138 163
462   642 -180
1,692   2,553 -861
1,872   1,153 719
604   589 15
264   261 3
710   647 63
436   338 98
149   320 -171
3,338   3,116 222
583   1,102 -519
1,753   1,009 744
470   468 2
1,598   1,351 247
223   264 -41
119   223 -104
164   140 24
1,581   1,211 370
949   1,107 -158
423   317 106
211   158 53
824   661 163
552   231 321
123   145 -22
281   266 15
534   231 303
982   480 502
2,230   3,152 -922
154   232 -78
280   115 165
438   155 283
440   385 55
539   504 35
50   52 -2
144,385   135,977 8,408
585   624 -39
69   100 -31
757   1,465 -708
329   237 92
539   901 -362
118   118  
708   723 -15
439   155 284
440   373 67
1,188   638 550
67   53 14
216   158 58
697   671 26
655   231 424
2,465   1,363 1,102
206   150 56
515   395 120
802   822 -20
556   519 37
185   181 4
2,903   3,580 -677
136   137 -1
478   362 116
2,857   3,705 -848
1,212   1,048 164
281   398 -117
547   462 85
506   250 256
353   115 238
328   339 -11
1,127   924 203
289   232 57
674   534 140
307   394 -87
372   270 102
2,618   2,945 -327
264   316 -52
613   399 214
380   695 -315
495   246 249
462   317 145
727   1,326 -599
213   295 -82
66   68 -2
590   671 -81
251   253 -2
547   442 105
1,094   379 715
458   373 85
210   204 6
443   365 78
570   396 174
548   422 126
814   1,081 -267
5,695   4,768 927
1,266   1,793 -527
231   556 -325
533   337 196
1,599   926 673
875   862 13
1,816   1,376 440
1,028   1,203 -175
548   422 126
219   169 50
219   166 53
1,897   601 1,296
438   333 105
275   894 -619
413   926 -513
225   134 91
748   833 -85
260   202 58
96   116 -20
340   238 102
497   355 142
199   192 7
14,587   12,633 1,954
3,780   3,427 353
3,934   3,464 470
65   68 -3
130   135 -5
793,299   808,286 -14,987
22,386   22,183 203
677   518 159
312   523 -211
19,971   14,351 5,620
406,205   403,006 3,199
21,955   23,588 -1,633
13   32 -19
201   690 -489
168,544   154,304 14,240
15,751   13,852 1,899
22,011   22,685 -674
111,784   110,517 1,267
130,187   135,962 -5,775
2,395   1,110 1,285
148   160 -12
277   240 37
181,891   180,403 1,488
127,479   127,688 -209
2,357   1,593 764
104   468 -364
11,813   11,657 156
609,714   603,129 6,585
1,219   892 327
3,474   1,376 2,098
389   374 15
44   47 -3
160   171 -11
120   115 5
787   569 218
387   465 -78
93   66 27
353   313 40
406   368 38
318   1,542 -1,224
79   378 -299
29,588   25,537 4,051
261,070   255,115 5,955
304   262 42
379   305 74
95   60 35
1,789   1,323 466
1,776   1,987 -211
2,360   1,167 1,193
1,630   1,477 153
815   785 30
2,203   2,210 -7
1,782   1,330 452
508   217 291
251   191 60
50   44 6
327   260 67
487   355 132
186   172 14
1,144   892 252
678   722 -44
2,847   4,045 -1,198
898   2,468 -1,570
425   251 174
9,145   16,030 -6,885
612   190 422
171   172 -1
684   686 -2
206   234 -28
479   381 98
207   137 70
59   67 -8
750   306 444
377   294 83
6,942   6,154 788
283   632 -349
277   256 21
222,198   197,967 24,231
5,668   4,986 682
2,850   2,266 584
8,761   4,317 4,444
267   231 36
4,609   4,565 44
6,869   3,903 2,966
221   225 -4
5,606   4,794 812
7,380   4,907 2,473
4,501   5,657 -1,156
30,389   25,271 5,118
353,111   297,466 55,645
6,281   4,517 1,764
521,824   425,227 96,597
546   314 232
4,920   2,786 2,134
9,824   4,629 5,195
234   177 57
5,524   4,901 623
1,748   1,925 -177
4,437   3,743 694
9,361   10,479 -1,118
5,411   4,503 908
14,455   6,636 7,819
10,601   5,439 5,162
16,815   6,190 10,625
16,956   7,753 9,203
7,695   5,769 1,926
4,309   3,349 960
525,600   374,156 151,444
7,070   5,599 1,471
179   75 104
179   130 49
36   19 17
6,717   4,707 2,010
6,478   4,519 1,959
5,945   5,651 294
1,745   840 905
7,298   5,371 1,927
11,794   1,786 10,008
4,495   4,831 -336
4,716   2,398 2,318
5,864   1,796 4,068
773   375 398
361   192 169
458   197 261
285   153 132
577   402 175
2,213   3,204 -991
2,795   4,283 -1,488
38   37 1
396   889 -493
279   231 48
504   453 51
69   70 -1
82   67 15
43   44 -1
110   52 58
3,350   3,281 69
186   103 83
4,458   2,376 2,082
1,321   1,966 -645
1,578   1,120 458
447   401 46
5,678   5,705 -27
4,017   3,341 676
3,563   3,234 329
800   894 -94
1,119   1,566 -447
5,097   3,373 1,724
3,430   4,310 -880
3,562   4,203 -641
41   42 -1
26   28 -2
24   24  
29   25 4
32   21 11
4,425   3,721 704
2,626   2,581 45
1,968   2,616 -648
2,230   4,078 -1,848
1,352   1,368 -16
130   132 -2
4,447   4,983 -536
336   379 -43
1,951   1,263 688
1,130   1,312 -182
770   584 186
4,894   4,594 300
903   954 -51
2,860   3,480 -620
766   805 -39
4,086   3,712 374
2,873   3,022 -149
1,210   1,195 15
49   51 -2
243   158 85
4,738   2,261 2,477
29   28 1
2,968   2,779 189
68   70 -2
93   93  
43,567   38,210 5,357
4,806   3,361 1,445
48   50 -2
2,572   3,444 -872
989   998 -9
56   53 3
4,220   2,691 1,529
8,312   7,936 376
9,348   8,277 1,071
97,482   59,565 37,917
739   740 -1
1,451   1,447 4
124   124  
3,734   1,521 2,213
30   28 2
39   40 -1
1,035   1,294 -259
2,242   2,593 -351
2,728   1,812 916
1,819   1,642 177
1,819   1,557 262
1,177   1,183 -6
1,138   1,142 -4
684   686 -2
48   33 15
4,062   3,494 568
1,779   1,648 131
3,304   2,373 931
19   21 -2
1,201   1,200 1
4,876   3,500 1,376
32   32  
47   47  
3,509   3,205 304
25   24 1
1,649   1,460 189
3,573   2,723 850
4,668   3,932 736
32   15 17
50   49 1
1,697   2,375 -678
2,005   1,162 843
11   11  
105   218 -113
4,760   4,715 45
85   82 3
14   10 4
51   52 -1
829   1,080 -251
2,539   3,981 -1,442
3,837   4,532 -695
44   42 2
40   44 -4
1,070   1,038 32
3,516   1,747 1,769
4,270   3,503 767
2,514   3,101 -587
2,026   2,136 -110
3,551   3,634 -83
355   356 -1
32   34 -2
642   657 -15
80   79 1
378   252 126
1,127   1,128 -1
5,072   2,853 2,219
1,885   1,928 -43
233   136 97
4,625   4,658 -33
596   317 279
49   49  
642   598 44
22   23 -1
314   320 -6
75   84 -9
12   13 -1
466   809 -343
612   205 407
76   65 11
379   246 133
203   68 135
107   112 -5
143   104 39
328   295 33
126   80 46
126   118 8
517   536 -19
90   80 10
116   76 40
285   241 44
276   254 22
1,682   660 1,022
3,959   443 3,516
26   23 3
409   158 251
645   678 -33
1,018   1,006 12
506   451 55
232   148 84
27   29 -2
274   163 111
535   1,054 -519
12   16 -4
544   1,199 -655
90   57 33
181   83 98
669   2,406 -1,737
423   1,323 -900
345   308 37
124   74 50
87   91 -4
347   360 -13
174   164 10
554   901 -347
103   99 4
140   436 -296
140   408 -268
28   91 -63
183   595 -412
464   558 -94
187   310 -123
100   159 -59
138   210 -72
409   246 163
532   342 190
474   402 72
368   322 46
377   727 -350
177   601 -424
169   230 -61
430   619 -189
455   973 -518
384   834 -450
495   389 106
257   272 -15
58   63 -5
348   814 -466
231   226 5
447   457 -10
62   90 -28
92   90 2
9,120   9,045 75
440   356 84
67   58 9
201   152 49
401   313 88
1,335   2,261 -926
855   468 387
1,026   1,354 -328
157   243 -86
235   104 131
331   268 63
579   469 110
965   1,593 -628
464   355 109
40   50 -10
496   710 -214
1,187   895 292
702   602 100
360   363 -3
5,026   4,532 494
834   416 418
32   16 16
497   503 -6
1,165   1,086 79
420   208 212
445   376 69
107   96 11
322   213 109
1,030   1,247 -217
624   414 210
735   354 381
6   6  
667   525 142
642   790 -148
387   418 -31
23   19 4
85   53 32
212   263 -51
341   288 53
326   213 113
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
      16,440
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       329
b       338
c       -73
d       353
e       -169
      179
      -271
      -224
      -17
      450
      50
      22
      -123
      65
      -758
      -47
      -318
      188
      386
      464
      21
      263
      176
      824
      -10
      84
      345
      50
      -1,711
      -185
      -308
      55
      58
      -12
      2,885
      -1
      -50
      -20
      437
      54
      -247
      140
      -598
      366
      71
      291
      631
      133
      8
      137
      736
      93
      -18
      -223
      -278
      -53
      186
      1,032
      708
      -66
      1,988
      217
      26
      366
      15
      13
      62
      -34
      62
      25
      409
      22
      39
      98
      485
      227
      -693
      65
      178
      13
      209
      70
      -357
      35
      13
      96
      422
      -237
      83
      -101
      -1,053
      -394
      142
      -774
      3,901
      31
      -6
      -718
      -71
      -254
      -147
      209
      -312
      28
      -543
      -69
      -63
      -103
      6,485
      3,890
      3
      -9
      1,707
      238
      644
      3,846
      -10,402
      -212
      50
      -8
      3
      -1,032
      340
      122
      -49
      -110
      -1,112
      -436
      613
      -39
      -218
      -55
      -310
      74
      -1,594
      -501
      -3,700
      -2
      -51
      6,800
      -165
      -179
      -227
      -103
      159
      -80
      -12
      177
      13
      -17
      -136
      -213
      -35
      -1,273
      -433
      -118
      2,670
      -244
      -247
      224
      -20
      132
      -59
      -34
      -88
      3,218
      828
      -106
      -49
      -57
      -21
      14
      18
      -24
      -879
      -144
      -588
      8
      -277
      -51
      4,173
      -208
      -722
      -4,821
      168
      -39
      78
      -175
      -49
      95
      -87
      89
      -2,965
      -15
      -74
      -147
      -18
      329
      351
      128
      -40
      152
      53
      83
      -1
      -25
      53
      1,903
      1
      -89
      -570
      -430
      -788
      -182
      728
      -111
      -91
      -408
      -36
      81
      1
      101
      -374
      48,291
      165
      32
      -145
      -130
      -131
      -35
      45
      -88
      -62
      -172
      -26
      153
      46
      -511
      -2,126
      1,061
      -232
      357
      183
      -155
      -335
      -161
      -92
      -211
      -349
      -1,625
      -598
      71
      465
      -119
      3,818
      -48
      314
      -1,054
      -38
      59
      -177
      -58
      -47
      143
      75
      -121
      -12
      554
      185
      -159
      388
      -9
      605
      5,189
      -642
      91
      -96
      51
      -293
      -5
      22
      2,794
      -442
      -72
      156
      379
      33
      -58
      872
      -267
      -38
      2,760
      475
      -118
      -15
      292
      -91
      15
      -8
      150
      22
      79
      33
      79
      1,010
      3,541
      -150
      -19
      -975
      18
      257
      45
      -24
      31
      -179
      -106
      -1,949
      -37
      26
      988
      -757
      318
      -34
      1,411
      -115
      -104
      -90
      54
      -113
      -2,665
      -11
      67
      -357
      -29
      -1,202
      -163
      140
      257
      -1,003
      -357
      801
      -8
      -6
      219
      -20
      -659
      -109
      -81
      -139
      -281
      974
      699
      869
      32
      76
      -106
      -27
      20
      -37
      82
      -195
      -275
      3,444
      -231
      105
      3,118
      299
      87
      71
      9
      -99
      -373
      880
      -23
      -32
      -169
      194
      135
      31
      539
      -129
      -67
      153
      -310
      20
      88
      164
      -19
      1,307
      241
      14
      -184
      666
      33
      170
      35
      6,164
      1,016
      17
      -162
      25
      -1,008
      161
      79
      10
      771
      137
      142
      31
      45
      377
      138
      21
      -378
      151
      22
      -3
      9
      183
      203
      -9
      -8
      -17
      -21
      54
      -26
      154
      45
      22
      91
      13
      126
      110
      63
      -119
      -20
      -88
      77
      194
      581
      -212
      75
      -778
      -161
      187
      -69
      200
      -24
      55
      -1,246
      23
      240
      158
      -231
      182
      88
      1,287
      276
      16
      -31
      -109
      -31
      599
      232
      1,450
      257
      1,633
      442
      89
      272
      100
      -171
      -109
      -717
      106
      -27
      -143
      310
      -272
      -2,997
      11
      -6
      34
      -559
      148
      62
      -89
      403
      100
      -813
      40
      -5
      212
      213
      113
      -19
      63
      345
      -158
      -219
      384
      -83
      -6
      43
      -17
      263
      122
      2,649
      200
      192
      84
      32
      156
      116
      74
      -32
      73
      -121
      1,481
      -32
      155
      -54
      3
      -116
      -67
      301
      21
      10
      39
      20
      1
      -212
      123
      21
      123
      8,010
      37
      14
      8
      66
      344
      18
      112
      170
      -84
      347
      -99
      -53
      47
      163
      -180
      -861
      719
      15
      3
      63
      98
      -171
      222
      -519
      744
      2
      247
      -41
      -104
      24
      370
      -158
      106
      53
      163
      321
      -22
      15
      303
      502
      -922
      -78
      165
      283
      55
      35
      -2
      8,408
      -39
      -31
      -708
      92
      -362
       
      -15
      284
      67
      550
      14
      58
      26
      424
      1,102
      56
      120
      -20
      37
      4
      -677
      -1
      116
      -848
      164
      -117
      85
      256
      238
      -11
      203
      57
      140
      -87
      102
      -327
      -52
      214
      -315
      249
      145
      -599
      -82
      -2
      -81
      -2
      105
      715
      85
      6
      78
      174
      126
      -267
      927
      -527
      -325
      196
      673
      13
      440
      -175
      126
      50
      53
      1,296
      105
      -619
      -513
      91
      -85
      58
      -20
      102
      142
      7
      1,954
      353
      470
      -3
      -5
      -14,987
      203
      159
      -211
      5,620
      3,199
      -1,633
      -19
      -489
      14,240
      1,899
      -674
      1,267
      -5,775
      1,285
      -12
      37
      1,488
      -209
      764
      -364
      156
      6,585
      327
      2,098
      15
      -3
      -11
      5
      218
      -78
      27
      40
      38
      -1,224
      -299
      4,051
      5,955
      42
      74
      35
      466
      -211
      1,193
      153
      30
      -7
      452
      291
      60
      6
      67
      132
      14
      252
      -44
      -1,198
      -1,570
      174
      -6,885
      422
      -1
      -2
      -28
      98
      70
      -8
      444
      83
      788
      -349
      21
      24,231
      682
      584
      4,444
      36
      44
      2,966
      -4
      812
      2,473
      -1,156
      5,118
      55,645
      1,764
      96,597
      232
      2,134
      5,195
      57
      623
      -177
      694
      -1,118
      908
      7,819
      5,162
      10,625
      9,203
      1,926
      960
      151,444
      1,471
      104
      49
      17
      2,010
      1,959
      294
      905
      1,927
      10,008
      -336
      2,318
      4,068
      398
      169
      261
      132
      175
      -991
      -1,488
      1
      -493
      48
      51
      -1
      15
      -1
      58
      69
      83
      2,082
      -645
      458
      46
      -27
      676
      329
      -94
      -447
      1,724
      -880
      -641
      -1
      -2
       
      4
      11
      704
      45
      -648
      -1,848
      -16
      -2
      -536
      -43
      688
      -182
      186
      300
      -51
      -620
      -39
      374
      -149
      15
      -2
      85
      2,477
      1
      189
      -2
       
      5,357
      1,445
      -2
      -872
      -9
      3
      1,529
      376
      1,071
      37,917
      -1
      4
       
      2,213
      2
      -1
      -259
      -351
      916
      177
      262
      -6
      -4
      -2
      15
      568
      131
      931
      -2
      1
      1,376
       
       
      304
      1
      189
      850
      736
      17
      1
      -678
      843
       
      -113
      45
      3
      4
      -1
      -251
      -1,442
      -695
      2
      -4
      32
      1,769
      767
      -587
      -110
      -83
      -1
      -2
      -15
      1
      126
      -1
      2,219
      -43
      97
      -33
      279
       
      44
      -1
      -6
      -9
      -1
      -343
      407
      11
      133
      135
      -5
      39
      33
      46
      8
      -19
      10
      40
      44
      22
      1,022
      3,516
      3
      251
      -33
      12
      55
      84
      -2
      111
      -519
      -4
      -655
      33
      98
      -1,737
      -900
      37
      50
      -4
      -13
      10
      -347
      4
      -296
      -268
      -63
      -412
      -94
      -123
      -59
      -72
      163
      190
      72
      46
      -350
      -424
      -61
      -189
      -518
      -450
      106
      -15
      -5
      -466
      5
      -10
      -28
      2
      75
      84
      9
      49
      88
      -926
      387
      -328
      -86
      131
      63
      110
      -628
      109
      -10
      -214
      292
      100
      -3
      494
      418
      16
      -6
      79
      212
      69
      11
      109
      -217
      210
      381
       
      142
      -148
      -31
      4
      32
      -51
      53
      113
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 634,579
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 12,735
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 12,735
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 12,735
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 8,715
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 8,715
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 4,020
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
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 address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 258-3051

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
104,973    
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
14,075,819
b
Average of monthly cash balances.......................
1b
467,717
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
14,543,536
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
14,543,536
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
218,153
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,325,383
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
716,269
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
716,269
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,735
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,735
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
703,534
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
703,534
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
703,534
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
571,264
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
571,264
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 7 703,534
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 266,688
d From 2023...... 7,351
e From 2024...... 0
f Total of lines 3a through e ........ 274,039
4Qualifying distributions for 2025 from Part
XI, line 4: $ 571,264
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 571,264
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 132,270 132,270
(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 5 141,769
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 ..........
0
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 ......
141,769
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 134,418
c Excess from 2023 .... 7,351
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

LAGHEY CHURCH

MAIN STREET
LAGHY,DONEGALF94 X516
EI
NONE   GENERAL SUPPORT 8,309

THE SALVATION ARMY

440 WEST NYACK RD
WEST NYACK,NY10994
NONE   GENERAL SUPPORT 65,702

BOY SCOUTS OF AMERICA

2 NORTHGATE SQUARE
GREENSBURG,PA15601
NONE   GENERAL SUPPORT 40,610

THE CHILDRENS INSTITUTE OF PITTSBURGH

6301 NORTHUMBERLAND STREET
PITTSBURGH,PA15217
NONE   GENERAL SUPPORT 8,254

CHATHAM UNIVERSITY

106 WOODLAND RD
PITTSBURGH,PA15232
NONE   GENERAL SUPPORT 8,254

FAMILY RESOURCES

110 FREEPORT ROAD SUITE 412
MARS,PA16046
NONE   GENERAL SUPPORT 8,254

FIRST PRESBYTERIAN CHURCH

320 SIXTH AVENUE
PITTSBURGH,PA15222
NONE   GENERAL SUPPORT 57,503

UPMC MERCY

3600 FORBES
PITTSBURGH,PA15213
NONE   GENERAL SUPPORT 24,707

PITTSBURGH THEOLOGICAL SEMINARY

616 N HIGHLAND AVENUE
PITTSBURGH,PA15206
NONE   GENERAL SUPPORT 40,995

UPMC PRESBYTERIAN

200 LOTHROP ST
PITTSBURGH,PA15213
NONE   GENERAL SUPPORT 41,105

YMCA OF GREATER PITTSBURGH

10 FOSTER PLAZA 680 ANDERSEN DR SU
PITTSBURGH,PA15220
NONE   GENERAL SUPPORT 40,995

WESTERN PA SCHOOL FOR BLIND CHILDREN

201 N BELLEFIELD AVENUE
PITTSBURGH,PA15213
NONE   GENERAL SUPPORT 8,254

WESTERN PA SCHOOL FOR THE DEAF

300 EAST SWISSVALE AVENUE
PITTSBURGH,PA15218
NONE   GENERAL SUPPORT 16,453

GOODWILL INDUSTRIES

2600 EAST CARSON STREET
PITTSBURGH,PA15203
NONE   GENERAL SUPPORT 8,254

PASSAVANT HOSPITAL FOUNDATION

9100 BABCOCK BLVD
PITTSBURGH,PA152375815
NONE   GENERAL SUPPORT 24,707

MAGEE-WOMENS HOSPITAL

300 HALKET STREET
PITTSBURGH,PA15213
NONE   GENERAL SUPPORT 24,707

ST BARNABAS CHARITABLE FDN

5827 MERIDIAN ROAD
GIBSONIA,PA15044
NONE   GENERAL SUPPORT 8,254

POWER

7501 PENN AVENUE
PITTSBURGH,PA15208
NONE   GENERAL SUPPORT 98,444

LIGONIER CAMP & CONFERENCE CTR

188 MACARTNEY LANE
LIGONIER,PA15658
NONE   GENERAL SUPPORT 8,254

CHILDREN'S HOSPITAL OF PGH

4401 PENN AVENUE
PITTSBURGH,PA15224
NONE   GENERAL SUPPORT 8,254
Total ................................. 3a 550,269
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 ....     14 379,837  
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 ............
    18 634,579  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,014,416  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,014,416
(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:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC 9,516 8,222
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC    
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO 12,298 11,409
00783V104 ADYEN NV-UNSPON ADR 3,638 6,564
05523R107 BAE SYSYTEMS PLC 6,975 12,539
11133T103 BROADRIDGE FINANCIAL    
12504L109 CBRE GROUP INC 8,937 9,165
22160N109 COSTAR GROUP INC 6,851 5,783
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 11,306 13,958
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 5,272 6,313
G0403H108 AON PLC/IRELAND-A 10,311 14,468
G0450A105 ARCH CAPITAL GROUP L 7,841 10,263
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 7,278 23,537
N3167Y103 FERRARI NV - W/I 1,796 4,435
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC    
50187T106 LGI HOMES INC 3,310 1,461
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 616 1,720
046353108 ASTRAZENECA PLC 5,138 7,446
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 1,783 1,657
171484108 CHURCHILL DOWNS INC    
23804L103 DATADOG INC - CLASS    
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC 3,506 3,202
384109104 GRACO INC 745 984
45104G104 ICICI BANK LTD 4,308 6,020
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 17,423 16,027
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 4,088 5,208
L8681T102 SPOTIFY TECHNOLOGY S 1,034 8,130
N07045102 ASM INTERNATIONAL N 2,208 5,431
136385101 CANADIAN NATURAL RES 4,469 4,705
13646K108 CANADIAN PACIFIC KAN 4,157 7,216
194014502 ENOVIS CORP 2,881 1,732
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 4,019 6,043
754730109 RAYMOND JAMES FINANC    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 5,748 11,317
82452J109 SHIFT4 PAYMENTS INC-    
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP 1,893 2,279
G54950103 NEW LINDE PLC 4,949 6,396
H42097107 UBS GROUP AG 5,434 8,058
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 997 1,291
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,989 581
01644J108 ALKAMI TECHNOLOGY IN 4,678 4,245
01749D105 ALLEGRO MICROSYSTEMS 797 950
03213A104 AMPLITUDE INC-CLASS 3,703 4,586
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 4,901 5,116
04649U102 ASURE SOFTWARE INC 2,402 2,440
047649108 ATKORE INC    
05463X106 AXOGEN INC 1,292 3,928
05550J101 BJ'S WHOLESALE CLUB    
05605H100 BWX TECHNOLOGIES INC    
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 2,352 1,413
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 2,186 1,595
12514G108 CDW CORP/DE    
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,276 1,793
13765N107 CANNAE HOLDINGS INC 2,830 2,517
141788109 CARGURUS INC 2,252 3,336
147528103 CASEYS GENERAL STORE    
15678C102 CERIBELL INC    
15687V109 CERTARA INC 3,613 2,608
156944100 CG ONCOLOGY INC 1,397 1,702
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,801 3,186
21871N101 CORECIVIC INC 3,866 6,096
219798105 QUIDELORTHO CORP 1,660 1,257
22266T109 COUPANG INC 6,016 6,652
224441105 CRANE NXT CO. 1,338 1,130
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 1,995 2,402
249906108 DESCARTES SYS GROUP    
252131107 DEXCOM INC    
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS    
268150109 DYNATRACE INC    
282914100 8X8 INC 2,142 1,834
29082K105 EMBECTA CORP-W/I 1,501 1,461
294268107 EPLUS INC 4,684 6,139
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 1,248 1,105
30049A107 EVOLUTION PETROLEUM 362 230
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 2,305 2,929
31488V107 FERGUSON ENTERPRISES 6,749 6,011
33748L101 FIRST WATCH RESTAURA 2,621 2,488
339750101 FLOOR & DECOR HOLDIN 2,813 2,314
346563109 FORRESTER RESH INC 3,282 1,543
35104E100 4D MOLECULAR THERAPE 586 578
35138V102 FOX FACTORY HOLDING 2,073 1,044
36162J106 GEO GROUP INC/THE 846 1,016
36262G101 GXO LOGISTICS INC-W/ 4,712 5,685
37247D106 GENWORTH FINANCIAL I 3,626 5,228
42226A107 HEALTHEQUITY INC 761 916
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW    
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 1,884 1,914
443320106 HUB GROUP INC 1,857 1,875
44952J104 CRESCENT ENERGY INC- 1,382 856
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC 3,703 4,059
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 3,159 3,085
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 2,249 1,123
45784P101 INSULET CORP    
46005L101 INTERNATIONAL MONEY 1,928 1,782
47103N106 JANUS INTERNATIONAL 1,838 1,223
48238T109 OPENLANE INC    
48282T104 KADANT INC 2,557 2,280
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 5,229 5,399
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 4,347 5,164
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 5,870 5,876
58502B106 PEDIATRIX MEDICAL GR 1,518 3,401
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,047 2,204
60471A101 MIRION TECHNOLOGIES 375 890
606793404 MITSUBISHI HEAVY IND 5,669 11,630
609839105 MONOLITHIC POWER SYS    
615111101 MONTROSE ENVIRONMENT 1,298 1,564
626755102 MURPHY USA INC-W/I 5,769 5,246
62886E108 NCR VOYIX CORPORATIO 993 806
628877201 NCS MULTISTAGE HOLDI 375 513
64135M105 NEUROGENE INC 1,809 1,524
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,844 2,873
668074305 NORTHWESTERN ENERGY 2,385 3,033
67011P100 DNOW INC    
670703107 NUVALENT INC-A 1,276 1,609
68622P109 ORIC PHARMACEUTICALS 986 1,031
69349H107 TXNM ENERGY INC 1,412 2,179
69353Y103 PMV PHARMACEUTICALS 1,706 1,314
69370C100 PTC INC    
69376K106 P10 INC-A 1,792 2,099
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 913 1,472
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC    
71944F106 PHREESIA INC 1,667 1,455
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 3,378 4,416
74340E103 PROGYNY INC 2,494 4,391
746228303 PURE CYCLE CORP 1,743 1,923
74935Q107 RB GLOBAL INC 1,187 1,543
750236101 RADIAN GROUP INC 820 972
75321W103 RANPAK HOLDINGS CORP 1,111 1,022
75960P104 REMITLY GLOBAL INC 2,124 1,973
775711104 ROLLINS INC    
775781206 ROLLS-ROYCE HOLDINGS 8,104 17,528
79546E104 SALLY BEAUTY CO IN-W 894 1,283
803054204 SAP SE SPONSORED ADR 19,258 18,947
81141R100 SEA LTD-ADR 6,816 12,502
81282V100 UNITED PARKS & RESOR 3,511 2,505
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 7,185 23,265
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 2,388 2,641
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 5,448 2,468
86183P102 STONERIDGE INC 3,851 1,430
86366E106 STRUCTURE THERAPEUTI 2,086 3,686
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 14,020 32,516
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 5,305 3,868
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 7,069 7,699
88830R101 TITAN MACHINERY INC 2,032 1,820
89377M109 TRANSMEDICS GROUP IN 1,766 1,703
89531P105 TREX COMPANY INC    
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 3,455 2,543
896945201 TRIPADVISOR INC CLAS 2,059 1,645
90041L105 TURNING POINT BRANDS 2,409 6,287
902252105 TYLER TECHNOLOGIES I 4,294 4,086
922475108 VEEVA SYSTEMS INC-CL 5,200 5,358
92337F107 VERACYTE INC 1,897 3,831
92537N108 VERTIV HOLDINGS LLC    
92552R406 PURSUIT ATTRACTIONS 5,656 5,726
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 3,986 4,239
93627C101 WARRIOR MET COAL INC 694 970
946784105 WAYSTAR HOLDING CORP 2,151 3,046
97717P104 WISDOMTREE INC 1,373 1,719
985817105 YELP INC 1,604 1,337
989207105 ZEBRA TECHNOLOGIES C    
98937L105 ZENAS BIOPHARMA INC 904 3,050
98980B103 ZIPRECRUITER INC-A 1,935 842
G0585R106 ASSURED GUARANTY LTD 4,259 4,763
G0692U109 AXIS CAPITAL HOLDING 2,482 3,748
G2143T103 CIMPRESS PLC 3,904 3,862
G27907107 DOLE PLC 3,271 3,403
G3934V109 GENIUS SPORTS LTD 375 760
G52694109 KINIKSA PHARMACEUTIC 518 1,073
G6564A105 NOMAD FOODS LTD-WHEN 2,517 1,839
G6683N103 NU HOLDINGS LTD/CAYM 4,902 7,282
G9618E107 WHITE MOUNTAINS INSU 6,940 8,312
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 877 1,419
M7S64H106 MONDAY.COM LTD 5,006 3,246
N62509109 NEWAMSTERDAM PHARMA 956 1,824
N71542109 PROQR THERAPEUTICS N 838 582
T9224W109 STEVANATO GROUP SPA 3,183 2,917
001317205 AIA GROUP LTD 6,199 6,934
00183L201 ANGI INC-W/I 3,401 2,366
009158106 AIR PRODUCTS & CHEMI 1,904 1,729
020398707 ALMONTY INDUSTRIES I 1,693 2,793
031100100 AMETEK INC NEW 2,075 2,258
033853102 ANDERSEN GROUP INC - 2,704 3,060
03783C100 APPFOLIO INC - A 2,124 1,861
03990B101 ARES MANAGEMENT CORP 3,569 3,717
04016X101 ARGENX SE - ADR 8,141 7,569
045387107 ASSA ABLOY AB UNSP 10,816 11,895
05277E104 AUTO TRADER GROUP-UN 7,874 5,856
084423102 WR BERKLEY CORP 1,129 1,052
092244102 BLACK ROCK COFFEE BA 1,260 1,246
11271J107 BROOKFIELD CORP 12,296 12,344
11276H106 BROOKFIELD INFRASTRU 6,969 7,627
11285B108 BROOKFIELD RENEWABLE 2,499 2,722
113004105 BROOKFIELD ASSET MGM 2,473 2,305
115236101 BROWN & BROWN INC 8,581 7,412
12510Q100 CCC INTELLIGENT SOLU 2,286 1,988
12637N204 CSL LTD-SPONSORED AD 4,276 3,744
14167L103 CAREDX INC 3,086 3,749
18682W205 CLICKS GROUP LTD-SP 8,144 7,925
19624Y200 COLOPLAST A/S-SPONSO 4,513 4,148
20557R105 COMPUTERSHARE LTD 6,837 6,399
23256X407 CYBIN INC 943 1,276
251542106 DEUTSCHE BOERSE AG 5,984 4,811
25243Q205 DIAGEO PLC 5,121 4,572
25455X104 DIPLOMA PLC-UNSP ADR 10,056 9,623
25754A201 DOMINO'S PIZZA, INC. 3,898 3,751
26969P108 EAGLE MATERIALS INC 935 827
297284200 ESSILORLUXTTICA 13,160 12,832
303250104 FAIR ISAAC CORPORATI 6,118 6,762
313855108 FEDERAL SIGNAL CORP 2,597 3,366
314911108 FERMI INC 1,400 496
349381103 FIGURE TECHNOLOGY SO 746 694
363576109 GALLAGHER ARTHUR J & 3,936 3,364
37636X101 GJENSIDIGE FORSIKRIN 8,784 9,360
40415F101 HDFC BANK LTD 9,813 10,268
405024100 HAEMONETICS CORP 2,435 3,206
40637C308 HALMA PLC - UNSPON A 6,521 6,654
422806208 HEICO CORP NEW 13,355 13,379
428263107 HEXAGON AB- UNSP ADR 7,531 7,021
43300A203 HILTON WORLDWIDE HLD 11,107 12,352
433313103 HINGE HEALTH INC-A 1,541 1,626
43858F109 HONG KONG EXCHANGES 7,927 7,297
443251103 HOYA CORP 7,152 7,583
448579102 HYATT HOTELS CORP 2,862 3,206
44930G107 ICU MED INC 3,109 3,281
44970W103 IMCD GROUP NV - UNSP 3,834 3,168
45569U101 INDIE SEMICONDUCTOR 957 840
456941103 INFINITY NATURAL RES 1,248 899
457152106 INGRAM MICRO HOLDING 2,339 2,326
45857P806 INTERCONTINENTAL HOT 6,333 7,464
46571Y107 I3 VERTICALS INC-CLA 1,763 1,587
48251W104 KKR & CO INC 10,171 10,071
50212V100 LPL FINANCIAL HOLDIN 3,923 4,286
502441306 LVMH MOET HENNESSY L 9,575 11,612
52476L109 LEGENCE CORP-CL A 781 1,119
526057104 LENNAR CORP 4,708 3,804
530909308 LIBERTY LIVE HOLDING 1,204 1,081
531229755 LIBERTY MEDIA CORP-L 3,501 3,349
531229771 LIBERTY MEDIA CORP-L 1,877 1,788
53228F101 LIFESTANCE HEALTH GR 38 49
538034109 LIVE NATION ENTERTAI 9,432 9,263
54211Y107 LONDON STOCK EX GRP 7,730 8,437
552690109 MDU RESOURCES GROUP 2,551 3,006
55379N106 M3 INC - UNSP ADR 7,132 6,007
570535104 MARKEL GROUP INC 7,571 8,599
573284106 MARTIN MARIETTA MATL 8,163 8,095
577933104 MAXIMUS INC 2,985 3,366
60255C885 MIND MEDICINE MINDME 1,283 1,285
609027107 MONARCH CASINO & RES 1,207 1,148
615369105 MOODY'S CORP 1,916 2,043
629209305 NMI HOLDINGS INC 1,344 1,509
64073B103 NEPTUNE INSURANCE HO 1,544 1,779
64361Q101 VIPER ENERGY INC-CL 4,290 4,404
654445303 NINTENDO LTD 7,887 6,946
67103H107 O REILLY AUTOMOTIVE 12,214 10,398
693282105 PDF SOLUTIONS INC 985 1,084
71385M107 PERIMETER SOLUTIONS 1,726 2,147
714264306 PERNOD RICARD SA - S 3,529 2,916
718172109 PHILIP MORRIS INTERN 12,111 11,388
74006W207 PRAXIS PRECISION MED 1,519 2,358
74275K108 PROCORE TECHNOLOGIES 1,611 1,600
74276L105 PROCEPT BIOROBOTICS 3,138 2,045
74276R102 PRIVIA HEALTH GROUP 979 948
750917106 RAMBUS INC DEL 1,419 1,286
75629J101 RECRUIT HOLDINGS CO 6,698 6,964
759530108 RELX PLC ADR 9,653 8,327
760125104 RENTOKIL INITIAL PLC 5,239 6,334
76206K107 RHEINMETALL AG-UNSP 4,503 4,386
776696106 ROPER TECHNOLOGIES I 5,528 4,896
778296103 ROSS STORES INC 1,525 1,801
78351F107 RYAN SPECIALTY HOLDI 1,439 1,342
78473E103 SPX TECHNOLOGIES 1,183 1,200
80385Q208 SARTORIUS AG-UNSP AD 3,957 4,646
808625107 SCIENCE APPLICATIONS 1,380 1,409
82455C101 SHIMANO INC-UNSPON A 3,040 2,936
82509L107 SHOPIFY INC - A W/I 6,969 6,439
82900L102 SIMPLY GOOD FOODS CO 2,242 2,349
859241101 STERLING INFRASTRUCT 1,462 1,225
88032Q109 TENCENT HOLDINGS LTD 20,424 21,511
880345103 TENNANT CO 2,080 1,916
888787108 TOAST INC-CLASS A 1,185 1,172
89157T100 TOTVS SA - ADR UNSP 7,369 6,430
893529107 TRANSCAT INC 1,674 1,191
893641100 TRANSDIGM GROUP INC 13,239 13,299
90278Q108 UFP INDUSTRIES INC 2,696 2,732
904767803 UNILEVER PLC-SPONSOR 6,707 6,802
911922102 UNITED STATES LIME & 1,114 1,078
91377B109 UNIVERSAL MUSIC GRO- 8,270 7,759
91879Q109 VAIL RESORTS INC 2,170 1,992
92243F100 VAT GROUP AG-ADR 5,346 5,878
92338C103 VERALTO CORP-W/I 526 499
92345Y106 VERISK ANALYTICS INC 1,505 1,342
92511U102 VERRA MOBILITY CORP 2,819 2,644
92556W104 VIA TRANSPORTATION I 1,259 870
92892B103 VOYAGER TECHNOLOGIES 1,766 1,098
94724R108 WEAVE COMMUNICATIONS 2,091 2,095
96208T104 WEX INC 3,339 3,873
971378104 WILLSCOT HOLDINGS CO 3,411 2,429
977874205 WOLTERS KLUWER N V 7,664 5,903
B9151N105 TITAN AMERICA SA 3,123 3,510
G00894108 ACCELERANT HOLDINGS- 1,114 719
G1151C101 ACCENTURE PLC CLASS 6,680 7,512
G7997R103 SEAGATE TECHNOLOGY H 6,955 8,812
M2197Q107 CELLEBRITE DI LTD 1,025 1,154
M22465104 CHECK POINT SOFTWARE 8,992 8,165
M98068105 WIX.COM LTD 1,193 727

TY 2025 InvestmentsOtherSchedule2
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 3,162,351 5,678,153
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 275,727 376,596
256210105 DODGE & COX INCOME F AT COST 1,232,250 1,269,176
89154M702 TOUCHSTONE SANDS EM AT COST 310,292 369,826
25434V807 DIMENSIONAL INTERNAT AT COST 578,329 725,297
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 816,062 818,262
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 163,941 178,355
025072349 AVANTIS US LARGE CAP AT COST 233,203 273,302
02631W607 AMER FND MULTI-SEC I AT COST 667,583 667,539
092528603 ISHARES FLEXIBLE INC AT COST 447,197 444,746
37954Y632 GLOBAL X ART INTEL & AT COST 748,571 766,969
46138E800 INVESCO CHINA TECHNO AT COST 357,764 328,172
46435G326 ISHARES CORE MSCI DE AT COST 543,620 612,991
74440B884 PRUDENTIAL TOTAL RET AT COST 1,034,313 1,042,778

TY 2025 OtherDecreasesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Amount
WASH SALE ADJUSTMENT 3
PY ROC ADJ 746
INCOME ADJ 20
COST BASIS ADJ 56


TY 2025 OtherExpensesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 62 62   0
INVESTMENT EXPENSES-DIVIDEND I 418 418   0


TY 2025 OtherIncreasesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Amount
MUTUAL FUND TIMING ADJ 2,930
PY PENDING SALES 551
CORPORATE ACTION ADJ 369


TY 2025 OtherProfessionalFeesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 5,407 5,407    


TY 2025 TaxesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,567 4,567   0
FEDERAL TAX PAYMENT - PRIOR YE 1,956 0   0
FEDERAL ESTIMATES - PRINCIPAL 8,715 0   0
FOREIGN TAXES ON NONQUALIFIED 2,192 2,192   0