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
EUGENIA B DARNALL
 
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

52-6060737
B Telephone number (see instructions)

4122094802
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)$5,957,486
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... 150,111 149,142  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 286,086
b Gross sales price for all assets on line 6a 2,599,787
7 Capital gain net income (from Part IV, line 2)... 286,086
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........ 436,197 435,228  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 62,546 50,037   12,509
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).... 2,189 2,189   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,038 2,708   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)....... 190 190    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,963 55,124 0 12,509
25 Contributions, gifts, grants paid....... 251,579 251,579
26 Total expenses and disbursements. Add lines 24 and 25 ................ 323,542 55,124 0 264,088
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 112,655
b Net investment income (if negative, enter -0-) 380,104
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......... 206,498 195,088 195,088
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)....... 468,299 Click to see attachment
List of Attached Documents:
// Content
422,343
485,749
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).......... 4,090,392 Click to see attachment
List of Attached Documents:
// Content
4,261,768
5,276,649
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) 4,765,189 4,879,199 5,957,486
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........ 4,765,189 4,879,199
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)..... 4,765,189 4,879,199
30 Total liabilities and net assets/fund balances (see instructions). 4,765,189 4,879,199
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
4,765,189
2
Enter amount from Part I, line 27a .....................
2
112,655
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,639
4
Add lines 1, 2, and 3 ..........................
4
4,879,483
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
284
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,879,199
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 5. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 9. AIR TRANSPORT SERVICES GROUP     2025-01-02
c 14. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 2. CERIBELL INC   2024-12-26 2025-01-07
e 77. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
5. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-01-07
4. TRANSMEDICS GROUP INC     2025-01-07
10. CERIBELL INC     2025-01-08
19. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
19. CORECIVIC INC   2022-03-01 2025-01-10
8. PHREESIA INC   2024-06-11 2025-01-10
51. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
27. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2021-04-14 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2021-03-24 2025-01-16
13. PROGYNY INC   2024-11-15 2025-01-21
7. GEO GROUP INC/THE   2023-11-08 2025-01-23
9. GEO GROUP INC/THE     2025-01-23
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
9. PROGYNY INC     2025-01-27
5. TALEN ENERGY CORP     2025-01-27
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. BROOKFIELD CORP   2020-12-18 2025-01-29
1. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-01-29
2. KKR & CO INC     2025-01-29
6. MICROCHIP TECHNOLOGY INC     2025-01-29
1. SBA COMMUNICATIONS CORP   2023-08-03 2025-01-29
46. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
17. ARISTA NETWORKS INC   2020-09-15 2025-01-31
9. ATLASSIAN CORP CL A     2025-01-31
21. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
15. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
13. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC     2025-02-05
9. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-03-04 2025-02-06
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
18. BYRNA TECHNOLOGIES INC     2025-02-07
1. AUTODESK INC   2021-06-23 2025-02-10
5. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2021-06-01 2025-02-10
17. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2020-03-11 2025-02-10
9. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
1. VERISIGN INC   2022-06-02 2025-02-10
22. SUMMIT MATERIALS INC -CL A     2025-02-11
4. SUMMIT MATERIALS INC -CL A     2025-02-11
7. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
42. ANGI INC   2024-06-11 2025-02-12
6. MILLROSE PROPERTIES   2025-02-10 2025-02-12
44. SCHNEIDER ELECTRIC SE     2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
23. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
13. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
2. ITURAN LOCATION AND CONTROL   2022-03-01 2025-02-19
1. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
3. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
30. LEGALZOOMCOM INC   2024-06-11 2025-02-20
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
23. SAFRAN SA   2023-11-29 2025-02-20
17. SEPTERNA INC     2025-02-20
16. VERACYTE INC   2024-06-11 2025-02-20
7. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
10. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2024-07-10 2025-02-26
5. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
18. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
6. ACI WORLDWIDE INC   2024-06-11 2025-02-28
2. ACI WORLDWIDE INC   2023-02-22 2025-02-28
4. ADVANCED AUTO PARTS WI     2025-02-28
11. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
26. HEARTLAND EXPRESS INC     2025-02-28
20. IBOTTA INC-CL A     2025-02-28
12. OPENLANE INC     2025-03-04
96. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
67. SCHNEIDER ELECTRIC SE     2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
24. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
77. ANGI INC   2024-06-11 2025-03-11
4. ACI WORLDWIDE INC   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI     2025-03-11
60. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
91. ALIGHT INC - CLASS A     2025-03-11
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
3.00119 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
7.99881 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
56. AMPHENOL CORP NEW   2020-03-11 2025-03-11
58. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
3. ARGAN INC   2022-10-21 2025-03-11
15. ARISTA NETWORKS INC   2020-09-15 2025-03-11
18. ARMSTRONG WORLD INDUSTRIE - WI     2025-03-11
3764.297 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
5. ARVINAS INC   2024-06-11 2025-03-11
10. ASBURY AUTOMOTIVE GROUP     2025-03-11
3. ASTRAZENECA PLC   2022-07-11 2025-03-11
15. ASURE SOFTWARE INC     2025-03-11
5. ATKORE INC     2025-03-11
14. AXOGEN INC   2024-06-11 2025-03-11
1. BAE SYSYTEMS PLC   2023-05-03 2025-03-11
43. WR BERKLEY CORP   2020-03-11 2025-03-11
8. BLACKBAUD INC     2025-03-11
587.386 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
5. BLUELINX HOLDINGS INC     2025-03-11
45. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
49. BROWN & BROWN INC   2020-03-12 2025-03-11
21. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
23. BROWN FORMAN CORP CLASS B     2025-03-11
6. BYRNA TECHNOLOGIES INC     2025-03-11
8. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
5. CDW CORP/DE   2024-12-03 2025-03-11
13. CDW CORP/DE     2025-03-11
16. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
55. CS DISCO INC   2024-06-11 2025-03-11
17. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
31. CANNAE HOLDINGS INC   2021-07-22 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
24. CARGURUS INC   2024-06-11 2025-03-11
9. CARLISLE COMPANIES INC     2025-03-11
2. CARMAX INC   2022-04-04 2025-03-11
6.00059 CERTARA INC     2025-03-11
25.99941 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-06-11 2025-03-11
37. CLARUS CORPORATION   2024-06-11 2025-03-11
8. ENOVIS CORP     2025-03-11
1. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
24. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
75. COPART INC   2020-03-11 2025-03-11
61. CORECIVIC INC     2025-03-11
8.99871 QUIDELORTHO CORP   2024-06-11 2025-03-11
1.00129 QUIDELORTHO CORP   2024-06-11 2025-03-11
22. COUPANG INC   2024-04-12 2025-03-11
2. CRANE NXT CO.   2024-08-12 2025-03-11
9. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
22. DELEK HOLDCO INC     2025-03-11
243. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
663.258 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
8. DOLLAR TREE INC   2024-08-19 2025-03-11
29. DOLLAR TREE INC     2025-03-11
1. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
4. DORMAN PRODUCTS INC     2025-03-11
941.683 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
22. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
87. 8X8 INC   2024-06-11 2025-03-11
24. EMBECTA CORP-W/I     2025-03-11
2. EPLUS INC   2024-06-11 2025-03-11
7. EPLUS INC     2025-03-11
24. EVERI HOLDINGS INC   2024-06-11 2025-03-11
27. EVERI HOLDINGS INC   2024-06-11 2025-03-11
16. EVERTEC INC     2025-03-11
25. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
12. EXPEDITORS INTERNATIONAL   2020-03-11 2025-03-11
2. EXPERIAN PLC   2020-03-11 2025-03-11
10. FS KKR CAPITAL CORP     2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
25. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
23.0004 FORRESTER RESH INC   2024-06-11 2025-03-11
26.9996 FORRESTER RESH INC   2024-06-11 2025-03-11
17. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
6. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
29. GEO GROUP INC/THE     2025-03-11
6. GMS INC   2025-01-28 2025-03-11
20. GXO LOGISTICS INC-W/I     2025-03-11
12. GARTNER INC     2025-03-11
114. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
26. GLACIER BANCORP INC   2023-03-13 2025-03-11
11. GRACO INC     2025-03-11
9. HAEMONETICS CORP   2025-02-07 2025-03-11
1302.167 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3412.392 OAKMARK INTL SM CAP-R6     2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
5. HOWARD HUGHES HOLDINGS INC     2025-03-11
7. HUB GROUP INC     2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
21. ICICI BANK LTD   2022-12-07 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
9. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
6. INSPERITY INC     2025-03-11
27. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
209. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
41. JANUS INTERNATIONAL GROUP IN     2025-03-11
29. OPENLANE INC     2025-03-11
8. KELLY SERVICES INC     2025-03-11
4. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3.00009 KIRBY CORP   2024-06-11 2025-03-11
1.99991 KIRBY CORP   2024-06-11 2025-03-11
5. LGI HOMES INC     2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
13. LABCORP HOLDINGS INC     2025-03-11
41. LEGALZOOMCOM INC   2024-06-11 2025-03-11
34. LIBERTY BROADBAND-C     2025-03-11
37. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
7. LITHIA MTRS INC   2024-09-26 2025-03-11
282.429 MFS EMERGING MKTS DEBT FD-R6   2021-02-22 2025-03-11
24. MKS INSTRS INC     2025-03-11
3. MSC INDL DIRECT INC     2025-03-11
12. MAXCYTE INC   2024-06-11 2025-03-11
10. MCGRATH RENTCORP     2025-03-11
26. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
19. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
24. MICROCHIP TECHNOLOGY INC     2025-03-11
9. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
44. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
26. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
28. MOELIS & CO   2023-01-05 2025-03-11
10. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2022-03-01 2025-03-11
17. NCR VOYIX CORPORATION     2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
4. NEUROGENE INC   2024-11-13 2025-03-11
26. NEVRO CORP     2025-03-11
71. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
6. NINTENDO LTD   2025-02-21 2025-03-11
12. NORTHWESTERN ENERGY GROUP INC     2025-03-11
11. DNOW INC     2025-03-11
1. NUVALENT INC-A   2024-06-11 2025-03-11
5. OMNICELL INC     2025-03-11
23. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
13. TXNM ENERGY INC     2025-03-11
99. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
38. PACCAR INC   2021-10-07 2025-03-11
30. P10 INC-A   2024-05-20 2025-03-11
9. P10 INC-A   2024-02-02 2025-03-11
12. PAGERDUTY INC   2024-06-11 2025-03-11
12. PAPA JOHN'S INTL INC     2025-03-11
24. PARK AEROSPACE CORP     2025-03-11
8. PATTERSON COS INC   2022-10-21 2025-03-11
16. PHREESIA INC   2024-06-11 2025-03-11
41. PLAYAGS INC   2024-06-11 2025-03-11
7. PRICESMART INC     2025-03-11
27. PROGYNY INC     2025-03-11
1071.479 PGIM HIGH YIELD FUND     2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
11. RADIAN GROUP INC     2025-03-11
58. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
27. REMITLY GLOBAL INC     2025-03-11
51. REPAY HOLDINGS CORP     2025-03-11
180. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
40. ROSS STORES INC     2025-03-11
15. SM ENERGY COMPANY   2023-02-23 2025-03-11
3. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
13. UNITED PARKS & RESORTS INC.     2025-03-11
8. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
6. SOUTHWEST GAS HOLDINGS INC     2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
14. SPROUT SOCIAL INC - CLASS A     2025-03-11
4. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
46. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
4. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
14. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
11. TECHTARGET INC NEW     2025-03-11
5. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
12. THOR INDUSTRIES INC   2024-07-02 2025-03-11
16. THOR INDUSTRIES INC   2022-01-20 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
14. TRIMAS CORP     2025-03-11
3. TRINET GROUP INC     2025-03-11
22. TRIPADVISOR INC CLASS I     2025-03-11
15. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
6. UNIFIRST CORP   2022-03-01 2025-03-11
17. VERACYTE INC   2024-06-11 2025-03-11
11. PURSUIT ATTRACTIONS AND     2025-03-11
12. VIPER ENERGY INC   2024-06-11 2025-03-11
53. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
19. VONTIER CORP-W/I     2025-03-11
5. WARRIOR MET COAL INC     2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
7. WATERS CORP     2025-03-11
21. WAYSTAR HOLDING CORP     2025-03-11
893.7 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
34. WISDOMTREE INC   2024-06-11 2025-03-11
7. YELP INC     2025-03-11
6. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
79. ARCH CAPITAL GROUP LTD     2025-03-11
6. ASSURED GUARANTY LTD     2025-03-11
10. AXIS CAPITAL HOLDINGS LTD     2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
37. DOLE PLC   2024-07-29 2025-03-11
31. GENIUS SPORTS LTD   2024-06-11 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
24. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
44. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
8. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL     2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2020-03-11 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
39. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
13. STEVANATO GROUP SPA     2025-03-11
23. ARVINAS INC     2025-03-13
11. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
17. PLAYAGS INC   2024-06-11 2025-03-13
21. FERGUSON ENTERPRISES INC     2025-03-14
4. TXNM ENERGY INC     2025-03-14
4. PATTERSON COS INC   2024-06-11 2025-03-14
2. PATTERSON COS INC   2022-10-21 2025-03-14
16. NEVRO CORP   2024-08-07 2025-03-17
25. NEVRO CORP     2025-03-18
3. TXNM ENERGY INC     2025-03-19
11. NEVRO CORP   2024-10-01 2025-03-20
8. OMNICELL INC     2025-03-20
8. PATTERSON COS INC   2024-06-11 2025-03-20
12. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.3 ANGI INC-W/I   2024-06-11 2025-03-26
46. NEVRO CORP     2025-03-26
5. CARMAX INC     2025-03-27
1. COSTAR GROUP INC   2021-06-23 2025-03-27
5. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. TRANSDIGM GROUP INC   2021-03-24 2025-03-27
24. DUN & BRADSTREET HOLDINGS     2025-04-01
22. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
9. INHIBRX BIOSCIENCES INC     2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
6. DNOW INC   2024-02-02 2025-04-03
18. LEGALZOOMCOM INC   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
8. ALLEGRO MICROSYSTEMS INC     2025-04-10
36. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
9. DORMAN PRODUCTS INC     2025-04-11
1. TRANSDIGM GROUP INC   2022-05-06 2025-04-11
2. VERACYTE INC   2024-06-11 2025-04-11
6. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
85. C4 THERAPEUTICS INC     2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
15. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
4. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
3. GEO GROUP INC/THE   2024-06-11 2025-04-16
1. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC     2025-04-21
12. DNOW INC   2024-06-11 2025-04-21
5. RADIAN GROUP INC   2022-10-21 2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
1. COPART INC   2020-03-11 2025-04-25
6. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. KKR & CO INC   2020-03-11 2025-04-25
11. GENIUS SPORTS LTD   2024-06-11 2025-04-28
37. ASTRAZENECA PLC   2022-07-11 2025-04-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
38. NOVO NORDISK A S   2022-01-07 2025-04-29
6. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2022-10-21 2025-05-01
8. TRIMAS CORP     2025-05-01
3. CONMED CORP     2025-05-02
17. WAYSTAR HOLDING CORP     2025-05-02
29. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
23. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
7. STERIS PLC     2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
6. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. OMNICELL INC   2024-06-11 2025-05-07
2. OMNICELL INC     2025-05-07
78. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
8. OPENLANE INC     2025-05-08
3. OMNICELL INC   2024-11-20 2025-05-08
7. PAPA JOHN'S INTL INC     2025-05-08
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
29. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
29. ICON PLC     2025-05-08
22. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
17. LEGALZOOMCOM INC   2024-06-11 2025-05-12
85. MAXCYTE INC     2025-05-12
3. TXNM ENERGY INC   2024-01-04 2025-05-12
17. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2022-10-21 2025-05-14
5. CARMAX INC   2023-03-24 2025-05-14
13. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
30. AMPLITUDE INC-CLASS A     2025-05-19
17. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
18. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
8. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
2. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-06 2025-05-28
2. PAPA JOHN'S INTL INC   2024-08-26 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
8. OPENLANE INC   2024-05-29 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2020-03-11 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-09-29 2025-06-06
5. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP     2025-06-09
1. CONMED CORP   2023-10-27 2025-06-09
5. STERIS PLC     2025-06-09
8. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2024-08-27 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
65. 8X8 INC   2024-06-11 2025-06-10
4. FORRESTER RESH INC   2024-06-11 2025-06-10
12. NCS MULTISTAGE HOLDINGS INC     2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
13. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC   2024-06-11 2025-06-10
50. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
6. OPENLANE INC   2024-06-11 2025-06-11
1. OPENLANE INC   2024-05-29 2025-06-11
5. TRIMAS CORP   2022-10-21 2025-06-11
10. FERRARI NV - W/I     2025-06-11
2. BROWN & BROWN INC   2020-03-12 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2021-12-29 2025-06-12
3. PAPA JOHN'S INTL INC   2024-08-26 2025-06-12
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-06-12
5. TRIMAS CORP     2025-06-13
14. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
2. BLACKBAUD INC     2025-06-18
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
1. BLACKBAUD INC   2024-07-23 2025-06-20
2. BLACKBAUD INC     2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
28. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
12. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
10. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-29 2025-07-01
4. NEUROGENE INC   2024-11-13 2025-07-01
105. PLAYAGS INC   2024-06-11 2025-07-01
64. CLARUS CORPORATION   2024-06-11 2025-07-02
49. EVERI HOLDINGS INC   2024-06-11 2025-07-02
4. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
13. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
25. CLARUS CORPORATION   2024-10-01 2025-07-03
13. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
10. SKECHERS U S A INC   2025-04-11 2025-07-03
6. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2020-12-18 2025-07-07
1. HEICO CORP NEW   2022-05-06 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2025-07-07
1. PROGRESSIVE CORP OHIO   2022-05-06 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-07
7. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
6. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
13. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2024-12-05 2025-07-10
31. GENIUS SPORTS LTD     2025-07-10
4. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
2. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2023-01-06 2025-07-14
4. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
60. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-06-11 2025-07-15
57. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-28 2025-07-16
11. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2022-03-18 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
1. ANSYS INC   2019-08-22 2025-07-18
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
5. STERIS PLC   2020-04-13 2025-07-21
.34 SYNOPSYS INC   2025-07-18 2025-07-22
8. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
10. CARGURUS INC   2024-06-11 2025-07-23
7. CARGURUS INC   2024-06-11 2025-07-24
7. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
15. SWEETGREEN INC - CLASS A     2025-07-24
1. BROOKFIELD CORP   2020-12-18 2025-07-25
1. GARTNER INC   2023-09-14 2025-07-25
4. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
2. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-25
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2024-08-06 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
9. INMODE LTD     2025-07-30
2. FEDERAL SIGNAL CORP     2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
1. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2022-10-21 2025-08-04
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
7. OPENLANE INC   2024-06-11 2025-08-05
68. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
20. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC     2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
10. JANUS INTERNATIONAL GROUP IN     2025-08-07
7. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC     2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
14. ATLASSIAN CORP CL A     2025-08-12
33. INTERNATIONAL MONEY EXPRESS     2025-08-12
1. ATKORE INC   2023-11-17 2025-08-13
3. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
6. CARMAX INC   2023-03-24 2025-08-13
1. GARTNER INC   2023-10-27 2025-08-13
1. KKR & CO INC   2020-03-11 2025-08-13
1. O REILLY AUTOMOTIVE INC   2020-03-11 2025-08-13
2. VAIL RESORTS INC   2022-07-18 2025-08-13
2. GMS INC     2025-08-14
1. GMS INC   2025-02-18 2025-08-14
8. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
25. ZENAS BIOPHARMA INC     2025-08-21
9. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
7. PARK AEROSPACE CORP     2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-08-22
6. WISDOMTREE INC   2024-06-11 2025-08-25
344.558 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
16. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
1. BLACKBAUD INC   2024-08-27 2025-08-26
32259.169 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
8. CARGURUS INC   2024-06-11 2025-08-26
12. CERTARA INC     2025-08-26
158. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
17982.307 DOUBLELINE TOTAL RETURN BOND     2025-08-26
559.761 SEAFARER OVERSEAS GROWTH &   2020-03-11 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
11. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
171. ISHARES CORE S&P 500   2022-03-01 2025-08-26
51. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
443.031 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
3861.962 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3842.552 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
35. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
12. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
15838.973 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
9059.399 PGIM HIGH YIELD FUND     2025-08-26
4. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
207.642 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
21598.046 ALLSPRING CORE BOND FUND     2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
1. COSTAR GROUP INC   2021-06-23 2025-08-27
2. GARTNER INC     2025-08-27
3. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
.99625 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
13.00375 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
27. WISDOMTREE INC   2024-06-11 2025-08-27
10. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2022-10-21 2025-08-29
9. PEDIATRIX MEDICAL GROUP INC     2025-09-02
5. PHREESIA INC     2025-09-02
28. TECHTARGET INC NEW     2025-09-02
619.809 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5784.694 LONGLEAF PARTNERS FDS TR     2025-09-03
7. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
1. PHREESIA INC   2024-10-25 2025-09-03
5. PHREESIA INC   2024-08-26 2025-09-03
58. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
3. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
4. SEA LTD-ADR   2024-07-02 2025-09-05
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
9. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
7. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD     2025-09-09
37. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
6. OPENLANE INC   2024-06-11 2025-09-16
141. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO     2025-09-17
6. CRANE NXT CO.     2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
2. HEALTHEQUITY INC   2024-06-11 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
14. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
167. ADYEN NV-UNSPON ADR     2025-09-23
29. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
16. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1207. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
29. ASTRAZENECA PLC     2025-09-23
43. BAE SYSYTEMS PLC     2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
56. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
36. CANADIAN PACIFIC KANSAS CITY   2020-03-11 2025-09-23
66. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
113. COUPANG INC   2024-04-12 2025-09-23
67. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1046.143 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
9521.054 SEAFARER OVERSEAS GROWTH &     2025-09-23
77. ICICI BANK LTD     2025-09-23
4649. ISHARES MSCI INTL QUALITY     2025-09-23
7. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-11-30 2025-09-23
153. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
5. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
133. NINTENDO LTD   2025-02-21 2025-09-23
29. NOVO NORDISK A S     2025-09-23
27. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
358. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
48. SAFRAN SA   2023-11-29 2025-09-23
31. SEA LTD-ADR   2024-07-02 2025-09-23
58. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
276. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
9. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
34. WISDOMTREE U.S. QUALITY DIVI     2025-09-23
2283. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
31. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
4. GENIUS SPORTS LTD   2024-08-27 2025-09-23
5. NEW LINDE PLC   2022-12-28 2025-09-23
155. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
9. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC     2025-09-23
67. UBS GROUP AG   2023-12-27 2025-09-23
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
8. MONDAY.COM LTD   2024-03-04 2025-09-23
4. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
5. FERRARI NV - W/I     2025-09-23
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
1. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
12. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
7. EVERTEC INC     2025-10-07
7. PARK AEROSPACE CORP   2022-10-21 2025-10-07
9. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2020-03-11 2025-10-10
32. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
20. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
5. PAPA JOHN'S INTL INC   2024-09-03 2025-10-14
.5 BROOKFIELD CORP   2020-12-18 2025-10-16
2. BROOKFIELD CORP   2020-12-18 2025-10-16
15. KELLY SERVICES INC     2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-10-22
4. DELEK HOLDCO INC   2023-10-27 2025-10-24
52. REPAY HOLDINGS CORP     2025-10-24
2. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
25. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-28
35. ISHARES FLEXIBLE INCOME   2025-08-26 2025-10-28
1. CARGURUS INC   2024-06-11 2025-10-28
3. CERTARA INC   2024-06-11 2025-10-28
4. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
118. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-10-28
10. DIPLOMA PLC-UNSP ADR   2025-09-23 2025-10-28
335.611 DODGE & COX INCOME FUND   2022-10-21 2025-10-28
1. ESSILORLUXTTICA   2025-09-23 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-10 2025-10-28
4. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-28
3. HDFC BANK LTD   2025-09-23 2025-10-28
4.27 HARBOR MID CAP VALUE   2024-06-11 2025-10-28
142. ISHARES CORE S&P 500   2022-03-01 2025-10-28
205. ISHARES U S TREASURY BOND   2023-05-25 2025-10-28
76. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
4. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-28
16. M3 INC - UNSP ADR   2025-09-24 2025-10-28
2. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
6. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
3. NOVO NORDISK A S   2022-04-12 2025-10-28
2. PAGERDUTY INC   2024-06-11 2025-10-28
468.489 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-10-28
3. REMITLY GLOBAL INC   2024-09-18 2025-10-28
1. SAP SE SPONSORED ADR   2024-12-19 2025-10-28
2. TENCENT HOLDINGS LTD   2025-03-14 2025-10-28
2. VERACYTE INC   2024-06-11 2025-10-28
1. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
1. AON PLC/IRELAND-A   2020-07-31 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC     2025-10-28
1. CHECK POINT SOFTWARE TECH   2025-09-23 2025-10-28
4. WR BERKLEY CORP     2025-10-30
8. BROOKFIELD CORP   2020-12-18 2025-10-30
4. BLACKBAUD INC     2025-11-04
2. BLACKBAUD INC   2024-08-27 2025-11-04
2. DELEK HOLDCO INC   2023-10-27 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
48. REPAY HOLDINGS CORP     2025-11-05
2. REPAY HOLDINGS CORP   2024-08-07 2025-11-05
3. VERACYTE INC   2024-07-23 2025-11-06
38. ACV AUCTIONS INC-A     2025-11-10
123. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2025-02-24 2025-11-10
1. DELEK HOLDCO INC   2023-10-27 2025-11-10
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
12. REMITLY GLOBAL INC   2024-09-18 2025-11-10
4. ACV AUCTIONS INC-A     2025-11-11
18. ACV AUCTIONS INC-A     2025-11-11
32. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
7. EVERTEC INC   2022-10-21 2025-11-11
5. REMITLY GLOBAL INC   2024-09-18 2025-11-11
4. REMITLY GLOBAL INC   2024-11-22 2025-11-12
4. REMITLY GLOBAL INC   2024-09-18 2025-11-12
4. DELEK HOLDCO INC     2025-11-14
8. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC     2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
23. ACV AUCTIONS INC-A     2025-11-17
32. ALIGHT INC - CLASS A     2025-11-17
15. EVOLUTION PETROLEUM CORP     2025-11-17
13. REMITLY GLOBAL INC   2024-11-22 2025-11-17
3. ATKORE INC     2025-11-18
2. ATKORE INC   2024-06-11 2025-11-18
7. PROGYNY INC     2025-11-18
3. ATKORE INC     2025-11-20
1. WR BERKLEY CORP   2024-07-10 2025-11-20
4. BROOKFIELD CORP   2020-12-18 2025-11-20
6. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
273. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
6. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
1. HAEMONETICS CORP   2025-02-07 2025-11-26
41. PAGERDUTY INC     2025-12-03
7. AXOGEN INC   2024-06-11 2025-12-04
31. PAGERDUTY INC     2025-12-04
7. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-07-23 2025-12-04
2. WARRIOR MET COAL INC     2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-05
18. SM ENERGY COMPANY     2025-12-08
3. NORTHWESTERN ENERGY GROUP INC     2025-12-09
11. SM ENERGY COMPANY     2025-12-09
6. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
8. ASPEN INSURANCE HOLDINGS-A     2025-12-09
9. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
64. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.777 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
10. AXOGEN INC   2024-06-11 2025-12-19
5. BROOKFIELD CORP   2020-12-18 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2019-08-22 2025-12-19
4. VERACYTE INC   2024-07-23 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-12-19
14. CAREDX INC   2025-02-20 2025-12-22
7. CARGURUS INC   2024-06-11 2025-12-22
6. VERACYTE INC     2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
7. ASPEN INSURANCE HOLDINGS-A     2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2022-10-21 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
1. AXIS CAPITAL HOLDINGS LTD   2022-04-22 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 110   64 46
b 198   225 -27
c 307   180 127
d 45   54 -9
e 580   648 -68
260   163 97
310   535 -225
230   257 -27
418   244 174
422   171 251
214   160 54
223   271 -48
233   144 89
585   601 -16
57   76 -19
280   178 102
243   67 176
301   86 215
247   87 160
204   124 80
951   501 450
201   115 86
61   33 28
41   40 1
337   55 282
336   352 -16
201   222 -21
361   271 90
1,988   220 1,768
2,776   1,796 980
240   247 -7
169   176 -7
333   149 184
257   402 -145
240   103 137
225   177 48
214   92 122
336   228 108
281   163 118
495   247 248
307   285 22
366   305 61
77   84 -7
193   200 -7
147   25 122
470   496 -26
99   101 -2
222   177 45
1,155   820 335
210   129 81
482   221 261
82   89 -7
132   148 -16
2,190   1,409 781
204   95 109
207   196 11
237   115 122
117   111 6
103   95 8
84   43 41
7   10 -3
40   25 15
265   256 9
149   61 88
1,491   1,017 474
93   366 -273
659   334 325
296   154 142
352   269 83
431   361 70
235   221 14
289   246 43
98   159 -61
303   246 57
118   110 8
123   188 -65
333   206 127
111   52 59
148   276 -128
258   243 15
266   319 -53
679   1,269 -590
264   205 59
264   572 -308
3,242   1,957 1,285
63   32 31
313   436 -123
123   162 -39
207   137 70
187   318 -131
367   446 -79
556   795 -239
190   216 -26
76   88 -12
203   234 -31
3,469   1,196 2,273
703   487 216
312   97 215
1,167   194 973
2,539   1,590 949
65,800   70,016 -4,216
53   134 -81
2,470   2,340 130
226   202 24
144   138 6
326   439 -113
243   99 144
83   52 31
2,691   1,164 1,527
535   435 100
5,792   5,956 -164
390   534 -144
2,109   1,496 613
5,810   1,903 3,907
790   1,092 -302
865   1,344 -479
116   139 -23
73   100 -27
843   892 -49
2,191   1,697 494
33   76 -43
236   329 -93
486   547 -61
518   983 -465
18   24 -6
746   621 125
3,023   1,996 1,027
147   203 -56
67   95 -28
290   404 -114
26   35 -9
150   250 -100
284   390 -106
34   28 6
63   117 -54
567   461 106
3,967   1,429 2,538
1,152   560 592
343   364 -21
38   41 -3
483   469 14
108   114 -6
1,135   931 204
302   596 -294
9,506   7,944 1,562
8,410   7,753 657
535   805 -270
1,940   4,317 -2,377
124   90 34
497   250 247
8,334   8,306 28
184   202 -18
184   220 -36
328   541 -213
132   145 -13
463   355 108
329   197 132
370   222 148
581   525 56
124   198 -74
1,465   817 648
91   61 30
227   186 41
322   323 -1
470   430 40
71   63 8
2,309   1,799 510
227   386 -159
266   454 -188
64   391 -327
159   249 -90
659   294 365
435   507 -72
747   865 -118
5,603   2,644 2,959
733   463 270
1,183   1,037 146
946   900 46
602   563 39
32,502   32,880 -378
67,088   42,554 24,534
378   304 74
365   395 -30
268   298 -30
42   59 -17
595   478 117
63   87 -24
568   743 -175
39   50 -11
560   499 61
363   578 -215
8,369   7,529 840
336   417 -81
619   497 122
105   131 -26
1,791   1,916 -125
286   355 -69
191   237 -46
371   582 -211
244   218 26
3,167   2,800 367
379   350 29
2,882   4,085 -1,203
3,139   2,186 953
2,045   2,162 -117
3,409   4,259 -850
1,878   2,866 -988
239   233 6
40   60 -20
1,109   807 302
371   177 194
847   851 -4
389   328 61
1,300   1,726 -426
488   496 -8
595   434 161
812   614 198
1,683   1,078 605
165   444 -279
930   367 563
174   368 -194
145   90 55
67   160 -93
150   135 15
413   597 -184
102   115 -13
676   670 6
164   110 54
67   80 -13
180   440 -260
175   191 -16
682   567 115
120   170 -50
4,177   2,087 2,090
332   247 85
100   79 21
201   240 -39
579   570 9
314   337 -23
249   207 42
353   321 32
492   479 13
615   675 -60
532   385 147
5,143   5,689 -546
54   46 8
593   475 118
352   207 145
332   342 -10
528   396 132
290   493 -203
1,757   1,307 450
5,256   3,585 1,671
414   442 -28
196   133 63
47   56 -9
378   209 169
626   664 -38
466   346 120
110   148 -38
440   409 31
193   159 34
327   450 -123
93   122 -29
228   717 -489
40   105 -65
97   129 -32
334   231 103
254   667 -413
146   300 -154
2,396   2,024 372
169   173 -4
967   1,122 -155
1,290   1,577 -287
59   69 -10
329   399 -70
222   275 -53
291   412 -121
891   474 417
1,228   1,091 137
518   354 164
414   328 86
486   452 34
202   282 -80
618   423 195
239   286 -47
187   134 53
2,739   1,910 829
752   471 281
9,875   9,822 53
287   328 -41
247   247  
41   109 -68
7,130   3,039 4,091
498   459 39
909   544 365
89   175 -86
539   539  
283   165 118
124   115 9
483   430 53
448   496 -48
1,855   1,052 803
490   275 215
156   143 13
218   130 88
705   690 15
698   267 431
47   40 7
70   137 -67
289   273 16
208   615 -407
149   90 59
96   76 20
203   198 5
3,314   2,958 356
210   160 50
124   93 31
62   52 10
92   80 12
144   128 16
163   117 46
63   59 4
275   422 -147
249   186 63
111   102 9
5   6 -1
268   193 75
371   328 43
80   90 -10
151   53 98
1,392   586 806
214   218 -4
196   199 -3
124   139 -15
48   41 7
96   61 35
143   154 -11
122   61 61
194   164 30
143   134 9
77   41 36
108   55 53
80   41 39
179   158 21
170   225 -55
273   307 -34
189   158 31
1,004   932 72
1,310   587 723
60   42 18
164   243 -79
113   112 1
103   442 -339
135   202 -67
224   268 -44
287   308 -21
77   71 6
90   40 50
30   11 19
152   155 -3
187   165 22
159   95 64
130   114 16
61   19 42
182   80 102
114   25 89
119   59 60
2,639   2,493 146
92   59 33
2,476   1,919 557
190   80 110
157   95 62
193   218 -25
172   338 -166
672   426 246
301   211 90
1,582   1,017 565
191   95 96
1,574   1,003 571
85   40 45
176   80 96
83   40 43
75   87 -12
50   109 -59
131   415 -284
176   139 37
76   126 -50
270   328 -58
152   63 89
49   154 -105
4,038   6,751 -2,713
192   188 4
26   42 -16
158   145 13
196   416 -220
161   117 44
38   74 -36
178   78 100
178   32 146
339   285 54
108   109 -1
183   78 105
355   252 103
196   152 44
144   151 -7
96   72 24
193   78 115
46   63 -17
92   139 -47
293   380 -87
339   187 152
82   112 -30
185   161 24
95   79 16
87   92 -5
209   78 131
182   134 48
165   87 78
143   71 72
203   128 75
226   152 74
56   81 -25
138   104 34
172   218 -46
57   95 -38
1,213   717 496
133   145 -12
289   233 56
59   73 -14
137   115 22
119   164 -45
43   67 -24
361   256 105
74   70 4
136   120 16
167   151 16
91   175 -84
144   100 44
24   17 7
137   141 -4
4,834   1,920 2,914
212   78 134
200   171 29
237   128 109
153   138 15
265   95 170
134   134  
146   75 71
196   193 3
285   115 170
122   153 -31
281   138 143
60   78 -18
120   139 -19
104   79 25
108   49 59
242   236 6
102   101 1
284   259 25
218   171 47
74   160 -86
1,313   1,226 87
229   433 -204
698   402 296
188   187 1
611   517 94
90   107 -17
47   88 -41
55   43 12
632   484 148
379   443 -64
129   65 64
255   113 142
103   66 37
93   70 23
259   110 149
106   79 27
624   473 151
106   79 27
329   267 62
276   115 161
47   55 -8
117   75 42
338   223 115
44   21 23
280   118 162
219   78 141
220   194 26
180   156 24
67   62 5
234   237 -3
46   67 -21
275   533 -258
110   79 31
211   353 -142
59   52 7
280   286 -6
219   78 141
110   97 13
484   260 224
34   28 6
108   79 29
396   216 180
261   252 9
1,120   744 376
203   196 7
275   241 34
334   259 75
239   181 58
104   148 -44
222   448 -226
67   33 34
355   356 -1
67   46 21
315   440 -125
88   68 20
169   88 81
353   118 235
123   127 -4
126   161 -35
248   159 89
66   75 -9
66   78 -12
123   80 43
152   178 -26
198   99 99
170   117 53
284   502 -218
85   118 -33
131   159 -28
131   151 -20
100   101 -1
638   221 417
183   149 34
257   211 46
228   158 70
219   192 27
325   432 -107
2,278   1,989 289
497   704 -207
58   133 -75
189   117 72
340   341 -1
231   327 -96
149   25 124
103   25 78
301   440 -139
219   181 38
110   83 27
799   253 546
219   166 53
85   50 35
407   392 15
38   45 -7
132   96 36
199   114 85
80   58 22
5,041   3,618 1,423
1,535   832 703
65   82 -17
320,979   327,108 -6,129
271   207 64
129   211 -82
7,188   5,165 2,023
159,863   157,241 2,622
7,753   5,984 1,769
13   32 -19
74   253 -179
110,425   74,193 36,232
3,997   3,515 482
7,961   8,205 -244
47,734   47,193 541
47,494   54,911 -7,417
892   413 479
74   80 -6
115   100 15
77,453   76,819 634
44,300   50,215 -5,915
943   512 431
37   165 -128
3,447   4,304 -857
239,954   236,546 3,408
1,390   550 840
89   90 -1
490   895 -405
146   145 1
5   6 -1
72   77 -5
360   260 100
149   179 -30
37   22 15
151   75 76
156   112 44
159   771 -612
11,138   9,613 1,525
103,951   104,681 -730
118   79 39
32   18 14
158   130 28
856   421 435
815   738 77
769   278 491
208   89 119
98   75 23
176   140 36
195   120 75
529   413 116
170   100 70
3,602   6,313 -2,711
204   63 141
484   266 218
342   340 2
88   100 -12
192   173 19
89   52 37
290   118 172
151   118 33
2,696   2,491 205
95   213 -118
87   80 7
87,587   78,036 9,551
2,221   1,935 286
4,539   2,232 2,307
134   165 -31
1,817   1,800 17
2,688   1,568 1,120
2,189   1,872 317
3,626   2,411 1,215
1,743   2,191 -448
15,033   12,501 2,532
136,818   139,221 -2,403
2,418   1,747 671
205,364   165,505 39,859
201   116 85
2,460   1,612 848
3,834   1,807 2,027
56   42 14
2,870   2,546 324
1,739   1,554 185
4,358   4,594 -236
2,255   1,876 379
5,687   2,599 3,088
4,137   2,122 2,015
5,857   2,156 3,701
6,600   2,511 4,089
3,681   2,760 921
1,551   1,205 346
3,042   2,819 223
204,246   145,395 58,851
2,739   2,095 644
51   31 20
2,399   1,650 749
2,504   1,747 757
2,058   1,956 102
499   387 112
2,843   2,092 751
4,423   1,651 2,772
1,712   1,840 -128
2,358   1,270 1,088
2,444   1,025 1,419
285   138 147
217   115 102
183   79 104
107   57 50
16   13 3
192   134 58
225   224 1
139   77 62
2,536   1,151 1,385
943   267 676
276   161 115
1,850   1,863 -13
247   238 9
22   11 11
90   44 46
184   307 -123
204   88 116
152   102 50
242   453 -211
47   54 -7
1,831   1,616 215
1,871   1,857 14
36   26 10
38   54 -16
109   77 32
5,529   3,858 1,671
184   185 -1
4,373   3,923 450
185   162 23
126   80 46
105   112 -7
110   105 5
122   108 14
98,129   61,611 36,518
4,778   4,710 68
6,224   5,237 987
89   118 -29
130   112 18
113   127 -14
74   75 -1
77   50 27
156   176 -20
32   40 -8
5,767   5,655 112
51   44 7
272   246 26
167   136 31
71   42 29
39   27 12
331   205 126
65   88 -23
721   589 132
207   204 3
287   164 123
370   174 196
253   301 -48
126   165 -39
77   51 26
137   81 56
199   392 -193
8   18 -10
136   72 64
212   718 -506
289   894 -605
115   136 -21
41   25 16
260   246 14
155   175 -20
22   68 -46
101   407 -306
72   233 -161
191   232 -41
62   73 -11
50   84 -34
50   58 -8
163   104 59
203   130 73
158   114 44
110   94 16
144   339 -195
69   232 -163
62   120 -58
165   272 -107
192   411 -219
130   278 -148
182   105 77
174   410 -236
77   53 24
179   87 92
23   48 -25
92   68 24
3,662   3,631 31
126   100 26
80   63 17
480   840 -360
214   49 165
374   490 -116
84   131 -47
94   48 46
166   124 42
248   201 47
362   561 -199
199   170 29
218   411 -193
419   316 103
296   253 43
141   142 -1
1,998   1,816 182
51   50 1
321   71 250
226   109 117
291   92 199
168   96 72
185   158 27
107   59 48
277   336 -59
273   181 92
259   163 96
6   6  
259   205 54
143   175 -32
182   154 28
43   22 21
71   88 -17
137   115 22
109   57 52
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      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
      6,351
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       46
b       -27
c       127
d       -9
e       -68
      97
      -225
      -27
      174
      251
      54
      -48
      89
      -16
      -19
      102
      176
      215
      160
      80
      450
      86
      28
      1
      282
      -16
      -21
      90
      1,768
      980
      -7
      -7
      184
      -145
      137
      48
      122
      108
      118
      248
      22
      61
      -7
      -7
      122
      -26
      -2
      45
      335
      81
      261
      -7
      -16
      781
      109
      11
      122
      6
      8
      41
      -3
      15
      9
      88
      474
      -273
      325
      142
      83
      70
      14
      43
      -61
      57
      8
      -65
      127
      59
      -128
      15
      -53
      -590
      59
      -308
      1,285
      31
      -123
      -39
      70
      -131
      -79
      -239
      -26
      -12
      -31
      2,273
      216
      215
      973
      949
      -4,216
      -81
      130
      24
      6
      -113
      144
      31
      1,527
      100
      -164
      -144
      613
      3,907
      -302
      -479
      -23
      -27
      -49
      494
      -43
      -93
      -61
      -465
      -6
      125
      1,027
      -56
      -28
      -114
      -9
      -100
      -106
      6
      -54
      106
      2,538
      592
      -21
      -3
      14
      -6
      204
      -294
      1,562
      657
      -270
      -2,377
      34
      247
      28
      -18
      -36
      -213
      -13
      108
      132
      148
      56
      -74
      648
      30
      41
      -1
      40
      8
      510
      -159
      -188
      -327
      -90
      365
      -72
      -118
      2,959
      270
      146
      46
      39
      -378
      24,534
      74
      -30
      -30
      -17
      117
      -24
      -175
      -11
      61
      -215
      840
      -81
      122
      -26
      -125
      -69
      -46
      -211
      26
      367
      29
      -1,203
      953
      -117
      -850
      -988
      6
      -20
      302
      194
      -4
      61
      -426
      -8
      161
      198
      605
      -279
      563
      -194
      55
      -93
      15
      -184
      -13
      6
      54
      -13
      -260
      -16
      115
      -50
      2,090
      85
      21
      -39
      9
      -23
      42
      32
      13
      -60
      147
      -546
      8
      118
      145
      -10
      132
      -203
      450
      1,671
      -28
      63
      -9
      169
      -38
      120
      -38
      31
      34
      -123
      -29
      -489
      -65
      -32
      103
      -413
      -154
      372
      -4
      -155
      -287
      -10
      -70
      -53
      -121
      417
      137
      164
      86
      34
      -80
      195
      -47
      53
      829
      281
      53
      -41
       
      -68
      4,091
      39
      365
      -86
       
      118
      9
      53
      -48
      803
      215
      13
      88
      15
      431
      7
      -67
      16
      -407
      59
      20
      5
      356
      50
      31
      10
      12
      16
      46
      4
      -147
      63
      9
      -1
      75
      43
      -10
      98
      806
      -4
      -3
      -15
      7
      35
      -11
      61
      30
      9
      36
      53
      39
      21
      -55
      -34
      31
      72
      723
      18
      -79
      1
      -339
      -67
      -44
      -21
      6
      50
      19
      -3
      22
      64
      16
      42
      102
      89
      60
      146
      33
      557
      110
      62
      -25
      -166
      246
      90
      565
      96
      571
      45
      96
      43
      -12
      -59
      -284
      37
      -50
      -58
      89
      -105
      -2,713
      4
      -16
      13
      -220
      44
      -36
      100
      146
      54
      -1
      105
      103
      44
      -7
      24
      115
      -17
      -47
      -87
      152
      -30
      24
      16
      -5
      131
      48
      78
      72
      75
      74
      -25
      34
      -46
      -38
      496
      -12
      56
      -14
      22
      -45
      -24
      105
      4
      16
      16
      -84
      44
      7
      -4
      2,914
      134
      29
      109
      15
      170
       
      71
      3
      170
      -31
      143
      -18
      -19
      25
      59
      6
      1
      25
      47
      -86
      87
      -204
      296
      1
      94
      -17
      -41
      12
      148
      -64
      64
      142
      37
      23
      149
      27
      151
      27
      62
      161
      -8
      42
      115
      23
      162
      141
      26
      24
      5
      -3
      -21
      -258
      31
      -142
      7
      -6
      141
      13
      224
      6
      29
      180
      9
      376
      7
      34
      75
      58
      -44
      -226
      34
      -1
      21
      -125
      20
      81
      235
      -4
      -35
      89
      -9
      -12
      43
      -26
      99
      53
      -218
      -33
      -28
      -20
      -1
      417
      34
      46
      70
      27
      -107
      289
      -207
      -75
      72
      -1
      -96
      124
      78
      -139
      38
      27
      546
      53
      35
      15
      -7
      36
      85
      22
      1,423
      703
      -17
      -6,129
      64
      -82
      2,023
      2,622
      1,769
      -19
      -179
      36,232
      482
      -244
      541
      -7,417
      479
      -6
      15
      634
      -5,915
      431
      -128
      -857
      3,408
      840
      -1
      -405
      1
      -1
      -5
      100
      -30
      15
      76
      44
      -612
      1,525
      -730
      39
      14
      28
      435
      77
      491
      119
      23
      36
      75
      116
      70
      -2,711
      141
      218
      2
      -12
      19
      37
      172
      33
      205
      -118
      7
      9,551
      286
      2,307
      -31
      17
      1,120
      317
      1,215
      -448
      2,532
      -2,403
      671
      39,859
      85
      848
      2,027
      14
      324
      185
      -236
      379
      3,088
      2,015
      3,701
      4,089
      921
      346
      223
      58,851
      644
      20
      749
      757
      102
      112
      751
      2,772
      -128
      1,088
      1,419
      147
      102
      104
      50
      3
      58
      1
      62
      1,385
      676
      115
      -13
      9
      11
      46
      -123
      116
      50
      -211
      -7
      215
      14
      10
      -16
      32
      1,671
      -1
      450
      23
      46
      -7
      5
      14
      36,518
      68
      987
      -29
      18
      -14
      -1
      27
      -20
      -8
      112
      7
      26
      31
      29
      12
      126
      -23
      132
      3
      123
      196
      -48
      -39
      26
      56
      -193
      -10
      64
      -506
      -605
      -21
      16
      14
      -20
      -46
      -306
      -161
      -41
      -11
      -34
      -8
      59
      73
      44
      16
      -195
      -163
      -58
      -107
      -219
      -148
      77
      -236
      24
      92
      -25
      24
      31
      26
      17
      -360
      165
      -116
      -47
      46
      42
      47
      -199
      29
      -193
      103
      43
      -1
      182
      1
      250
      117
      199
      72
      27
      48
      -59
      92
      96
       
      54
      -32
      28
      21
      -17
      22
      52
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 286,086
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 5,283
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 5,283
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 5,283
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,649
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 3,649
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 1,634
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)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 209-4802

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
62,546    
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
5,530,178
b
Average of monthly cash balances.......................
1b
184,566
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,714,744
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
5,714,744
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
85,721
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,629,023
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
281,451
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
281,451
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,283
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,283
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
276,168
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
276,168
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
276,168
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
264,088
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
264,088
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 7 276,168
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 251,579
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 264,088
a Applied to 2024, but not more than line 2a 251,579
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..... 12,509
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
263,659
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

JOHNS HOPKINS AT KESWICK

3910 KESWICK AVE
BALTIMORE,MD21211
NONE   GENERAL SUPPORT 251,579
Total ................................. 3a 251,579
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 ....     14 150,111  
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 ............
    18 286,086  
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) ..   436,197  
13Total. Add line 12, columns (b), (d), and (e)..................
13
436,197
(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:
EUGENIA B DARNALL
EIN:
52-6060737
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 2,156 2,869
115637209 BROWN FORMAN CORP CL    
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP    
217204106 COPART INC 2,356 3,210
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 678 1,124
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC    
422806208 HEICO CORP NEW 2,640 5,301
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP 722 1,283
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L 3,855 4,675
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP 1,226 1,439
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 2,501 3,563
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 1,086 2,150
573284106 MARTIN MARIETTA MATL 2,151 3,113
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 252 511
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI    
747316107 QUAKER CHEMICAL CORP    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 1,808 1,781
778296103 ROSS STORES INC 359 721
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 5,266 5,319
902252105 TYLER TECHNOLOGIES I 1,793 1,816
902653104 UDR INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 1,428 1,636
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 3,141 4,564
962166104 WEYERHAEUSER CO    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC    
26927E104 EVO PAYMENTS INC-CLA    
00089H106 ACS ACTIVIDADES CONS    
00783V104 ADYEN NV-UNSPON ADR 1,505 2,619
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC    
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A 691 698
04247X102 ARMSTRONG WORLD INDU 457 764
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC 3,937 5,016
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 2,023 3,537
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD 1,711 1,498
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 1,344 975
14808P109 CASS INFORMATION SYS    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160N109 COSTAR GROUP INC 2,748 2,286
22822V101 CROWN CASTLE INC    
25754A201 DOMINO'S PIZZA, INC. 1,400 1,667
25960P109 DOUGLAS EMMETT INC-W    
26251A108 DSV A/S ADR SEDOL B3    
26614N102 DUPONT DE NEMOURS IN    
26856L103 ELF BEAUTY INC    
26884U109 EPR PROPERTIES    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
29476L107 EQUITY RESIDENTIAL S    
30215C101 EXPERIAN PLC 4,851 5,556
30225T102 EXTRA SPACE STORAGE    
30303M102 META PLATFORMS INC    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
36467J108 GAMING AND LEISURE P    
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
43300A203 HILTON WORLDWIDE HLD 1,948 4,883
44107P104 HOST HOTELS & RESORT    
44267D107 HOWARD HUGHES CORP T    
44925C103 ICF INTERNATIONAL IN    
45168D104 IDEXX LABS INC 807 1,353
46187W107 INVITATION HOMES INC    
46266C105 IQVIA HOLDINGS INC    
46284V101 IRON MOUNTAIN INC    
48020Q107 JONES LANG LASALLE I    
48251W104 KKR & CO INC 1,448 3,952
49427F108 KILROY RLTY CORP REI    
49446R109 KIMCO REALTY CORP RE    
50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,548 1,721
57636Q104 MASTERCARD INC CL A    
58463J304 MEDICAL PROPERTIES T    
58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC    
59522J103 MID AMER APT CMNTYS    
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,687 4,013
68213N109 OMNICELL INC    
68389X105 ORACLE CORP    
69007J106 OUTFRONT MEDIA INC    
70509V100 PEBBLEBROOK HOTEL TR    
74340W103 PROLOGIS INC    
74460D109 PUBLIC STORAGE REITS    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP    
76169C100 REXFORD INDUSTRIAL R    
78409V104 S&P GLOBAL INC    
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78573L106 SABRA HEALTH CARE RE    
78709Y105 SAIA INC    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
84860W300 SPIRIT REALTY CAPITA    
85254J102 STAG INDUSTRIES INC    
86614U100 SUMMIT MATERIALS INC    
89055F103 TOPBUILD CORP    
89400J107 TRANSUNION    
89832Q109 TRUIST FINANCIAL COR    
91879Q109 VAIL RESORTS INC 869 797
92276F100 VENTAS INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC 403 447
92932M101 WNS HOLDINGS LTD ADR    
92936U109 W P CAREY INC    
95040Q104 WELLTOWER INC    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
98978V103 ZOETIS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 5,165 5,646
G0450A105 ARCH CAPITAL GROUP L 3,174 4,029
G1151C101 ACCENTURE PLC CLASS 2,624 2,951
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC SEDOL BFY    
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD 441 312
N07059210 ASML HOLDING NV-NY 4,607 9,629
N3167Y103 FERRARI NV - W/I 1,505 1,848
001317205 AIA GROUP LTD 2,494 2,790
001744101 AMN HEALTHCARE SERVI    
002824100 ABBOTT LABORATORIES    
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT    
00912X302 AIR LEASE CORP    
009158106 AIR PRODUCTS & CHEMI 884 741
015271109 ALEXANDRIA REAL ESTA    
018581108 BREAD FINANCIAL HLDG    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
030506109 AMERICAN WOODMARK CO    
03076C106 AMERIPRISE FINANCIAL    
032095101 AMPHENOL CORP NEW CL    
03784Y200 APPLE HOSPITALITY RE    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP 950 1,455
040413106 ARISTA NETWORKS INC    
042735100 ARROW ELECTRONICS IN    
04621X108 ASSURANT INC    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
053484101 AVALONBAY COMMUNITIE    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
071813109 BAXTER INTERNATIONAL    
084423102 WR BERKLEY CORP 331 421
08579W103 BERRY GLOBAL GROUP I    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
15135B101 CENTENE CORP    
20337X109 COMMSCOPE HOLDING CO    
20449X401 COMPASS GROUP PLC-SP    
20602D101 CONCENTRIX CORP - WI    
21036P108 CONSTELLATION BRANDS    
25862V105 DOUBLEVERIFY HOLDING    
260003108 DOVER CORP    
278642103 EBAY INC    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
40412C101 HCA HEALTHCARE INC    
410345102 HANESBRANDS INC - W/    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 1,322 558
51809L109 LASERTEC CORP - ADR    
52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
554382101 THE MACERICH COMPANY    
556269108 MADDEN STEVEN LTD    
59156R108 METLIFE INC.    
629377508 NRG ENERGY, INC.    
65487K100 NLIGHT INC    
668771108 GEN DIGITAL INC    
693718108 PACCAR INC    
703343103 PATRICK INDUSTRIES I    
714264306 PERNOD RICARD SA - S 1,412 1,166
78377T107 RYMAN HOSPITALITY PP    
811707801 SEACOAST BANKING COR    
867224107 SUNCOR ENERGY INC IS    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
87162W100 TD SYNNEX CORP    
902973304 US BANCORP DEL COM N    
911363109 UNITED RENTALS INC    
91336L107 UNIVAR SOLUTIONS INC    
958102105 WESTERN DIGITAL CORP    
963320106 WHIRLPOOL CORP    
98585X104 YETI HOLDINGS INC    
G0084W101 ADIENT PLC SEDOL BD8    
G17766109 CAMBIUM NETWORKS COR    
G5480U120 LIBERTY GLOBAL PLC S    
L7579L106 PERIMETER SOLUTIONS    
N00985106 AERCAP HOLDINGS NV I    
Y2573F102 FLEX LTD SEDOL 23530    
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 354 478
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 805 230
020002101 ALLSTATE CORP    
02079K305 ALPHABET INC/CA-CL A    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
032654105 ANALOG DEVICES INC    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
04010E109 ARGAN INC    
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 2,026 2,093
046353108 ASTRAZENECA PLC 2,513 3,034
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
05550J101 BJ'S WHOLESALE CLUB    
05589G102 BRP GROUP INC-A    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
11135E203 BROADSTONE NET LEASE    
11271J107 BROOKFIELD CORP 2,408 4,818
113004105 BROOKFIELD ASSET MGM 693 891
12008R107 BUILDERS FIRSTSOURCE    
12685J105 CABLE ONE INC    
147448104 CASELLA WASTE SYS IN    
150870103 CELANESE CORP    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,113 639
205306103 COMPUTER PROGRAMS &    
216648402 COOPER COS INC NEW    
21871N101 CORECIVIC INC 1,670 2,312
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
25401T603 DIGITALBRIDGE GROUP    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
285512109 ELECTRONIC ART    
29355X107 ENPRO INC    
29415F104 ENVISTA HOLDINGS COR    
294268107 EPLUS INC 1,689 2,280
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30040P103 EVERTEC INC 493 436
30049A107 EVOLUTION PETROLEUM 153 92
30069T101 EXCELERATE ENERGY IN    
313745101 FEDERAL REALTY INVS    
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 1,227 913
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 1,232 2,068
37940X102 GLOBAL PAYMENTS INC-    
389375106 GRAY TELEVISION INC    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
436440101 HOLOGIC INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP    
44930G107 ICU MED INC 1,231 1,284
45104G104 ICICI BANK LTD 1,727 2,414
452327109 ILLUMINA INC    
45378A106 INDEPENDENCE REALTY    
457030104 INGLES MARKETS INC 1,339 1,234
46571Y107 I3 VERTICALS INC-CLA 699 630
46982L108 JACOBS SOLUTIONS INC    
48203R104 JUNIPER NETWORKS INC    
488152208 KELLY SERVICES INC C    
49271V100 KEURIG DR PEPPER INC    
49803T300 KITE REALTY GROUP TR    
501889208 LKQ CORP    
51819L107 LATHAM GROUP INC    
521865204 LEAR CORP- W/I    
527064109 LESLIES INC    
529043101 LXP INDUSTRIAL TRUST    
540424108 LOEWS CORPORATION    
553530106 MSC INDL DIRECT INC    
576323109 MASTEC INC    
57667L107 MATCH GROUP INC    
580589109 MCGRATH RENTCORP 2,176 2,308
58502B106 PEDIATRIX MEDICAL GR 865 1,219
609027107 MONARCH CASINO & RES 504 479
626755102 MURPHY USA INC-W/I 1,798 2,018
62886E108 NCR VOYIX CORPORATIO 379 306
629209305 NMI HOLDINGS INC 545 612
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S 7,046 6,258
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP-    
695263103 PACWEST BANCORP    
70014A104 PARK AEROSPACE CORP 348 576
703395103 PATTERSON COS INC    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
71844V201 PHILLIPS EDISON & CO    
71943U104 PHYSICIANS REALTY TR    
739276103 POWER INTEGRATIONS I    
74051N102 PREMIER INC-CLASS A    
750236101 RADIAN GROUP INC 301 360
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78440X887 SL GREEN REALTY CORP    
78454L100 SM ENERGY COMPANY    
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S    
82983N108 SITIO ROYALTIES CORP    
83088M102 SKYWORKS SOLUTIONS I    
83125X103 SLEEP NUMBER CORP    
844895102 SOUTHWEST GAS HOLDIN 889 1,040
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
871829107 SYSCO CORP    
874054109 TAKE TWO INTERACTIVE    
879369106 TELEFLEX INC    
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
89679E300 TRIUMPH FINANCIAL IN    
90353T100 UBER TECHNOLOGIES IN    
904708104 UNIFIRST CORP 1,596 1,929
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP    
92552R406 PURSUIT ATTRACTIONS 2,168 2,156
92826C839 VISA INC CLASS A SHA    
94106B101 WASTE CONNECTIONS IN 2,285 2,630
94106L109 WASTE MANAGEMENT INC    
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 629 517
98954M101 ZILLOW GROUP INC CLA    
98956P102 ZIMMER BIOMET HOLDIN    
989701107 ZIONS BANCORPORATION    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 784 1,499
G0750C108 AXALTA COATING SYSTE    
G29183103 EATON CORP PLC SEDOL    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G4388N106 HELEN OF TROY LIMITE    
G5494J103 LINDE PLC SEDOL BZ12    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 3,156 4,156
M6158M104 ITURAN LOCATION AND 314 559
N07045102 ASM INTERNATIONAL N 966 1,810
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
044186104 ASHLAND INC    
136385101 CANADIAN NATURAL RES 1,768 1,862
13646K108 CANADIAN PACIFIC KAN 2,891 2,872
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
24665A103 DELEK HOLDCO INC 845 949
262037104 DRILL-QUIP INC    
29082K105 EMBECTA CORP-W/I 773 570
302635206 FS KKR CAPITAL CORP    
313855108 FEDERAL SIGNAL CORP 1,066 1,303
344849104 FOOT LOCKER INC    
36162J106 GEO GROUP INC/THE 319 387
361ESC049 GCI LIBERTY INC    
388689101 GRAPHIC PACKAGING HL    
42328H109 HELIOS TECHNOLOGIES    
44267T102 HOWARD HUGHES HOLDIN 737 718
47233W109 JEFFERIES FINANCIAL    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502431109 L3 HARRIS TECHNOLOGI    
531229755 LIBERTY MEDIA CORP-L 864 1,281
531229771 LIBERTY MEDIA CORP-L 630 715
552690109 MDU RESOURCES GROUP 1,011 1,191
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 1,612 2,014
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
668074305 NORTHWESTERN ENERGY 1,006 1,226
67011P100 DNOW INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC 389 428
69349H107 TXNM ENERGY INC 522 824
74967X103 RH    
786584102 SAFRAN SA 2,693 4,527
824348106 SHERWIN-WILLIAMS CO    
87422Q109 TALEN ENERGY CORP    
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 814 641
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 668 760
971378104 WILLSCOT HOLDINGS CO 1,308 923
G54950103 NEW LINDE PLC 2,068 2,558
H42097107 UBS GROUP AG 2,155 3,195
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 1,724 1,569
01749D105 ALLEGRO MICROSYSTEMS 309 369
031100100 AMETEK INC NEW 665 821
03213A104 AMPLITUDE INC-CLASS 1,650 1,760
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 926 933
05463X106 AXOGEN INC 660 1,538
09624H208 BLUELINX HOLDINGS IN 930 553
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 2,569 2,996
11285B108 BROOKFIELD RENEWABLE 1,017 1,074
12448X201 BYRNA TECHNOLOGIES I 827 621
12510Q100 CCC INTELLIGENT SOLU 1,104 771
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 484 683
141788109 CARGURUS INC 1,014 1,304
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,350 969
156944100 CG ONCOLOGY INC 630 747
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,336 1,244
219798105 QUIDELORTHO CORP 672 486
22266T109 COUPANG INC 2,411 2,666
224441105 CRANE NXT CO. 508 424
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 785 668
29362U104 ENTEGRIS, INC 1,507 1,264
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 1,280 1,691
31488V107 FERGUSON ENTERPRISES 2,250 2,004
33748L101 FIRST WATCH RESTAURA 1,076 995
346563109 FORRESTER RESH INC 1,307 560
35104E100 4D MOLECULAR THERAPE 216 218
35138V102 FOX FACTORY HOLDING 778 394
36262G101 GXO LOGISTICS INC-W/ 1,817 2,158
363576109 GALLAGHER ARTHUR J & 1,425 1,294
384109104 GRACO INC 415 410
42226A107 HEALTHEQUITY INC 390 366
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 773 767
44952J104 CRESCENT ENERGY INC- 542 336
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 865 426
46005L101 INTERNATIONAL MONEY 746 691
47103N106 JANUS INTERNATIONAL 701 458
48238T109 OPENLANE INC    
48282T104 KADANT INC 947 855
497266106 KIRBY CORP 1,930 1,983
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 835 881
60471A101 MIRION TECHNOLOGIES 217 515
606793404 MITSUBISHI HEAVY IND 2,373 4,652
615111101 MONTROSE ENVIRONMENT 580 670
628877201 NCS MULTISTAGE HOLDI 145 197
64135M105 NEUROGENE INC 698 577
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 725 1,132
670703107 NUVALENT INC-A 485 604
68622P109 ORIC PHARMACEUTICALS 399 417
69353Y103 PMV PHARMACEUTICALS 667 514
69376K106 P10 INC-A 682 804
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 382 826
71944F106 PHREESIA INC 735 558
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,303 1,717
74275K108 PROCORE TECHNOLOGIES 661 582
74340E103 PROGYNY INC 1,246 1,721
746228303 PURE CYCLE CORP 688 758
74935Q107 RB GLOBAL INC 488 617
75321W103 RANPAK HOLDINGS CORP 506 400
75960P104 REMITLY GLOBAL INC 1,149 773
775781206 ROLLS-ROYCE HOLDINGS 3,336 6,995
78351F107 RYAN SPECIALTY HOLDI 648 516
79546E104 SALLY BEAUTY CO IN-W 373 513
803054204 SAP SE SPONSORED ADR 7,671 7,530
81141R100 SEA LTD-ADR 2,713 4,975
81282V100 UNITED PARKS & RESOR 1,316 908
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 3,491 9,250
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,140 947
86183P102 STONERIDGE INC 1,606 596
86366E106 STRUCTURE THERAPEUTI 848 1,461
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 6,537 13,067
875372203 TANDEM DIABETES CARE 2,084 1,517
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 2,820 3,071
88830R101 TITAN MACHINERY INC 817 722
89377M109 TRANSMEDICS GROUP IN 761 730
896288107 TRINET GROUP INC 1,377 1,005
90041L105 TURNING POINT BRANDS 1,074 2,493
922475108 VEEVA SYSTEMS INC-CL 1,718 2,009
92337F107 VERACYTE INC 1,249 1,516
92338C103 VERALTO CORP-W/I 207 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 247 353
946784105 WAYSTAR HOLDING CORP 1,108 1,212
97717P104 WISDOMTREE INC 551 658
98937L105 ZENAS BIOPHARMA INC 357 1,162
98980B103 ZIPRECRUITER INC-A 741 308
G0585R106 ASSURED GUARANTY LTD 1,717 1,887
G2143T103 CIMPRESS PLC 1,550 1,532
G27907107 DOLE PLC 1,256 1,274
G3934V109 GENIUS SPORTS LTD 234 309
G52694109 KINIKSA PHARMACEUTIC 205 413
G6564A105 NOMAD FOODS LTD-WHEN 1,018 701
G6683N103 NU HOLDINGS LTD/CAYM 1,961 2,913
L8681T102 SPOTIFY TECHNOLOGY S 2,410 4,646
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,049 1,328
N62509109 NEWAMSTERDAM PHARMA 368 702
N71542109 PROQR THERAPEUTICS N 324 224
T9224W109 STEVANATO GROUP SPA 1,230 1,127
00183L201 ANGI INC-W/I 1,363 918
020398707 ALMONTY INDUSTRIES I 667 1,101
033853102 ANDERSEN GROUP INC - 1,054 1,193
04016X101 ARGENX SE - ADR 3,618 3,364
045387107 ASSA ABLOY AB UNSP 4,337 4,770
05277E104 AUTO TRADER GROUP-UN 3,158 2,349
07831C103 BELLRING BRANDS INC- 768 668
092244102 BLACK ROCK COFFEE BA 495 490
14167L103 CAREDX INC 1,270 1,470
18682W205 CLICKS GROUP LTD-SP 3,258 3,170
19624Y200 COLOPLAST A/S-SPONSO 1,813 1,666
20557R105 COMPUTERSHARE LTD 2,730 2,555
23256X407 CYBIN INC 369 499
251542106 DEUTSCHE BOERSE AG 2,387 1,919
25243Q205 DIAGEO PLC 2,029 1,812
25455X104 DIPLOMA PLC-UNSP ADR 3,956 3,786
26969P108 EAGLE MATERIALS INC 214 207
297284200 ESSILORLUXTTICA 5,037 4,911
314911108 FERMI INC 544 192
349381103 FIGURE TECHNOLOGY SO 307 286
37636X101 GJENSIDIGE FORSIKRIN 3,413 3,637
40415F101 HDFC BANK LTD 3,842 4,019
405024100 HAEMONETICS CORP 980 1,282
40637C308 HALMA PLC - UNSPON A 2,608 2,661
428263107 HEXAGON AB- UNSP ADR 3,022 2,818
433313103 HINGE HEALTH INC-A 840 883
43858F109 HONG KONG EXCHANGES 3,171 2,919
443251103 HOYA CORP 2,861 3,033
44970W103 IMCD GROUP NV - UNSP 1,534 1,267
45569U101 INDIE SEMICONDUCTOR 374 328
456941103 INFINITY NATURAL RES 480 339
457152106 INGRAM MICRO HOLDING 922 918
45857P806 INTERCONTINENTAL HOT 2,509 2,957
50212V100 LPL FINANCIAL HOLDIN 1,809 1,786
52476L109 LEGENCE CORP-CL A 300 430
530909308 LIBERTY LIVE HOLDING 436 416
53228F101 LIFESTANCE HEALTH GR 16 21
54211Y107 LONDON STOCK EX GRP 2,997 3,271
55379N106 M3 INC - UNSP ADR 2,736 2,304
577933104 MAXIMUS INC 1,140 1,295
60255C885 MIND MEDICINE MINDME 508 509
64073B103 NEPTUNE INSURANCE HO 608 700
64361Q101 VIPER ENERGY INC-CL 1,707 1,738
654445303 NINTENDO LTD 3,297 2,765
718172109 PHILIP MORRIS INTERN 5,059 4,491
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,214 787
74276R102 PRIVIA HEALTH GROUP 416 379
750917106 RAMBUS INC DEL 614 551
75629J101 RECRUIT HOLDINGS CO 2,683 2,790
759530108 RELX PLC ADR 3,842 3,314
760125104 RENTOKIL INITIAL PLC 2,096 2,534
76206K107 RHEINMETALL AG-UNSP 1,876 1,828
78473E103 SPX TECHNOLOGIES 796 800
80385Q208 SARTORIUS AG-UNSP AD 1,583 1,859
808625107 SCIENCE APPLICATIONS 592 604
82455C101 SHIMANO INC-UNSPON A 1,223 1,181
82509L107 SHOPIFY INC - A W/I 2,788 2,576
82900L102 SIMPLY GOOD FOODS CO 881 924
859241101 STERLING INFRASTRUCT 695 612
88032Q109 TENCENT HOLDINGS LTD 8,077 8,497
880345103 TENNANT CO 796 737
888787108 TOAST INC-CLASS A 510 462
89157T100 TOTVS SA - ADR UNSP 2,961 2,584
893529107 TRANSCAT INC 649 454
90278Q108 UFP INDUSTRIES INC 1,079 1,093
904767803 UNILEVER PLC-SPONSOR 2,644 2,681
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 3,308 3,104
92243F100 VAT GROUP AG-ADR 2,121 2,332
92511U102 VERRA MOBILITY CORP 1,122 1,053
92556W104 VIA TRANSPORTATION I 493 348
92892B103 VOYAGER TECHNOLOGIES 677 418
94724R108 WEAVE COMMUNICATIONS 825 827
96208T104 WEX INC 1,280 1,490
977874205 WOLTERS KLUWER N V 3,092 2,382
B9151N105 TITAN AMERICA SA 1,217 1,368
G00894108 ACCELERANT HOLDINGS- 422 262
G7997R103 SEAGATE TECHNOLOGY H 2,826 3,580
M2197Q107 CELLEBRITE DI LTD 401 451
M22465104 CHECK POINT SOFTWARE 3,474 3,155

TY 2025 InvestmentsOtherSchedule2
Name:
EUGENIA B DARNALL
EIN:
52-6060737
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 1,338,236 2,195,233
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 111,152 149,945
256210105 DODGE & COX INCOME F AT COST 474,643 497,746
89154M702 TOUCHSTONE SANDS EM AT COST 153,463 145,994
25434V807 DIMENSIONAL INTERNAT AT COST 227,636 283,981
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 319,746 321,890
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 66,190 72,009
025072349 AVANTIS US LARGE CAP AT COST 91,549 107,290
02631W607 AMER FND MULTI-SEC I AT COST 260,968 260,968
092528603 ISHARES FLEXIBLE INC AT COST 180,646 179,629
37954Y632 GLOBAL X ART INTEL & AT COST 272,307 278,815
46138E800 INVESCO CHINA TECHNO AT COST 145,804 133,744
46435G326 ISHARES CORE MSCI DE AT COST 212,100 238,780
74440B884 PRUDENTIAL TOTAL RET AT COST 407,328 410,625

TY 2025 OtherDecreasesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 245
WASH SALE ADJUSTMENT 20
ROUNDING 19


TY 2025 OtherExpensesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I 165 165   0


TY 2025 OtherIncreasesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Description Amount
MUTUAL FUND TIMING ADJ 1,324
PY PENDING SALES 315


TY 2025 OtherProfessionalFeesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,189 2,189    


TY 2025 TaxesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,840 1,840   0
FEDERAL TAX PAYMENT - PRIOR YE 681 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,649 0   0
FOREIGN TAXES ON NONQUALIFIED 868 868   0