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
FLORENCE M & PAUL M STAEHLE FDN
 
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

35-6255328
B Telephone number (see instructions)

4123956964
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$6,348,193
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... 159,902 158,909  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 264,565
b Gross sales price for all assets on line 6a 2,740,343
7 Capital gain net income (from Part IV, line 2)... 264,565
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........ 424,467 423,474  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,361 52,289   13,072
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).... 8,147 2,336   5,811
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,018 2,772   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)....... 445 410   35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,971 57,807 0 18,918
25 Contributions, gifts, grants paid....... 262,337 262,337
26 Total expenses and disbursements. Add lines 24 and 25 ................ 342,308 57,807 0 281,255
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 82,159
b Net investment income (if negative, enter -0-) 365,667
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......... 238,766 256,315 256,315
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)....... 462,292 Click to see attachment
List of Attached Documents:
// Content
396,094
502,456
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).......... 4,213,256 Click to see attachment
List of Attached Documents:
// Content
4,345,486
5,589,422
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) 4,914,314 4,997,895 6,348,193
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........ 4,914,314 4,997,895
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)..... 4,914,314 4,997,895
30 Total liabilities and net assets/fund balances (see instructions). 4,914,314 4,997,895
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
4,914,314
2
Enter amount from Part I, line 27a .....................
2
82,159
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,828
4
Add lines 1, 2, and 3 ..........................
4
4,998,301
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
406
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,997,895
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 4. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 11. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 15. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 9. CERIBELL INC   2024-10-14 2025-01-07
e 81. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
5. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
21. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
20. CORECIVIC INC   2024-11-07 2025-01-10
8. PHREESIA INC   2024-08-26 2025-01-10
54. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
29. GENIUS SPORTS LTD   2024-08-27 2025-01-10
1. AUTODESK INC   2018-03-20 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
14. PROGYNY INC   2024-12-06 2025-01-21
8. GEO GROUP INC/THE   2023-11-16 2025-01-23
9. GEO GROUP INC/THE   2023-11-16 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
10. PROGYNY INC   2024-12-05 2025-01-27
3. TALEN ENERGY CORP   2024-03-07 2025-01-27
2. TALEN ENERGY CORP   2023-12-28 2025-01-27
2. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. AUTODESK INC   2018-03-20 2025-01-29
1. BROOKFIELD CORP   2018-03-20 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
2. KKR & CO INC   2018-09-04 2025-01-29
7. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
2. SBA COMMUNICATIONS CORP   2018-03-20 2025-01-29
12. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
37. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
15. ARISTA NETWORKS INC   2020-09-15 2025-01-31
8. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
1. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
22. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
16. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
14. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC   2024-06-11 2025-02-05
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION   2024-03-04 2025-02-06
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2024-05-15 2025-02-06
2. HEALTHEQUITY INC   2025-01-30 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
5. BRADY CORPORATION   2024-03-04 2025-02-10
1. COSTAR GROUP INC   2020-03-04 2025-02-10
17. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2019-04-10 2025-02-10
11. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
2. VERISIGN INC   2018-03-20 2025-02-10
28. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-02-11
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
44. ANGI INC   2024-08-08 2025-02-12
7. MILLROSE PROPERTIES   2025-02-10 2025-02-12
40. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
24. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2023-12-26 2025-02-13
14. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
4. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
31. LEGALZOOMCOM INC   2024-06-11 2025-02-20
2. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
8. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
30. SAFRAN SA   2024-06-06 2025-02-20
1. SAFRAN SA   2023-11-29 2025-02-20
18. SEPTERNA INC   2024-10-28 2025-02-20
17. VERACYTE INC   2024-11-20 2025-02-20
7. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
14. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
10. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
2. AUTODESK INC   2018-03-20 2025-02-26
3. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
16. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
8. ACI WORLDWIDE INC   2022-03-01 2025-02-28
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
1. ADVANCED AUTO PARTS WI   2023-09-01 2025-02-28
12. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
28. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
16. IBOTTA INC-CL A   2024-06-11 2025-02-28
5. IBOTTA INC-CL A   2024-11-19 2025-02-28
11. OPENLANE INC   2024-04-01 2025-03-04
101. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
74. SCHNEIDER ELECTRIC SE   2022-06-08 2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
25. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
78. ANGI INC   2024-06-11 2025-03-11
5. ACI WORLDWIDE INC   2022-10-21 2025-03-11
2. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
3. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
29. ADYEN NV-UNSPON ADR   2023-03-21 2025-03-11
1. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2025-03-11
91. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
69. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
64. AMPHENOL CORP NEW   2018-12-26 2025-03-11
1. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
59. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
1. ANSYS INC   2024-09-26 2025-03-11
1. ARES MANAGEMENT CORP - A   2024-11-01 2025-03-11
4. ARGAN INC   2022-03-01 2025-03-11
17. ARISTA NETWORKS INC   2020-09-15 2025-03-11
18. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
3844.896 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
10. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
14. ASTRAZENECA PLC   2024-05-03 2025-03-11
15. ASURE SOFTWARE INC   2024-12-31 2025-03-11
3. ATKORE INC   2024-06-11 2025-03-11
2. ATKORE INC   2022-03-01 2025-03-11
14. AXOGEN INC   2024-06-11 2025-03-11
9. WR BERKLEY CORP   2024-07-10 2025-03-11
3. WR BERKLEY CORP   2025-01-29 2025-03-11
34. WR BERKLEY CORP   2018-03-20 2025-03-11
6. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2025-01-30 2025-03-11
2. BLACKBAUD INC   2024-07-23 2025-03-11
1. BLUELINX HOLDINGS INC   2025-01-08 2025-03-11
4. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
8. BROOKFIELD CORP   2018-03-20 2025-03-11
6. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
2. BROOKFIELD RENEWABLE CORP CL A   2022-04-28 2025-03-11
50. BROOKFIELD ASSET MGMT-A-W/I   2018-03-20 2025-03-11
59. BROWN & BROWN INC   2018-03-20 2025-03-11
21. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
29. BROWN FORMAN CORP CLASS B   2018-11-19 2025-03-11
6. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
2. CBRE GROUP INC   2020-03-23 2025-03-11
8. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
7. CDW CORP/DE   2024-12-03 2025-03-11
15. CDW CORP/DE   2018-03-20 2025-03-11
16. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
57. CS DISCO INC   2024-06-11 2025-03-11
12. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
8. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
34. CANNAE HOLDINGS INC   2021-07-22 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
14. CARGURUS INC   2024-06-11 2025-03-11
10. CARGURUS INC   2025-02-24 2025-03-11
11. CARLISLE COMPANIES INC   2020-05-19 2025-03-11
2. CARMAX INC   2023-03-24 2025-03-11
13.00027 CERTARA INC   2024-06-11 2025-03-11
19.99973 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-08-26 2025-03-11
39. CLARUS CORPORATION   2024-06-11 2025-03-11
8. ENOVIS CORP   2024-07-17 2025-03-11
17. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2019-10-24 2025-03-11
13. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
12. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
94. COPART INC   2018-03-20 2025-03-11
50. CORECIVIC INC   2024-06-11 2025-03-11
18. CORECIVIC INC   2024-11-07 2025-03-11
5.99892 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. QUIDELORTHO CORP   2024-12-31 2025-03-11
1.00108 QUIDELORTHO CORP   2024-06-11 2025-03-11
3. COSTAR GROUP INC   2020-03-04 2025-03-11
12. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-27 2025-03-11
10. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
14. DELEK HOLDCO INC   2024-03-28 2025-03-11
9. DELEK HOLDCO INC   2023-09-15 2025-03-11
238. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
937.397 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
9. DOLLAR TREE INC   2024-08-19 2025-03-11
33. DOLLAR TREE INC   2018-09-06 2025-03-11
1. DOMINO'S PIZZA, INC.   2019-03-01 2025-03-11
3. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
2. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
39.761 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-03-11
1937.485 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
26. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
90. 8X8 INC   2024-06-11 2025-03-11
25. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
7.0102 EPLUS INC   2025-02-10 2025-03-11
1.9898 EPLUS INC   2025-02-25 2025-03-11
28. EVERI HOLDINGS INC   2024-06-11 2025-03-11
16. EVERTEC INC   2022-08-16 2025-03-11
26. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
14. EXPEDITORS INTERNATIONAL   2018-03-20 2025-03-11
5. EXPERIAN PLC   2018-04-13 2025-03-11
7. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
4. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
1. FAIR ISAAC CORPORATION   2024-11-01 2025-03-11
2. FASTENAL CO   2018-03-20 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
4. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
24. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
25. FORRESTER RESH INC   2024-08-27 2025-03-11
27. 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
32. GEO GROUP INC/THE   2023-10-12 2025-03-11
6. GMS INC   2025-01-29 2025-03-11
22. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
14. GARTNER INC   2020-03-13 2025-03-11
107. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
11. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
27. GLACIER BANCORP INC   2023-03-13 2025-03-11
11. GRACO INC   2024-07-23 2025-03-11
2. GRACO INC   2024-09-16 2025-03-11
10. HAEMONETICS CORP   2025-02-07 2025-03-11
1676.944 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3490.782 OAKMARK INTL SM CAP-R6   2018-03-20 2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2025-01-16 2025-03-11
1. HEICO CORP NEW   2019-11-06 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2018-03-20 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
8. HUB GROUP INC   2024-10-16 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
15. ICICI BANK LTD   2022-12-07 2025-03-11
1. IDEXX LABS INC   2025-02-26 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
8. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
6. INSPERITY INC   2024-12-06 2025-03-11
28. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
123. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
43. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
33. OPENLANE INC   2024-03-25 2025-03-11
3. KKR & CO INC   2019-04-10 2025-03-11
8. KELLY SERVICES INC   2022-04-26 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
2. LGI HOMES INC   2024-11-05 2025-03-11
3. LGI HOMES INC   2021-03-05 2025-03-11
14. LABCORP HOLDINGS INC   2018-03-20 2025-03-11
44. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2025-01-16 2025-03-11
35. LIBERTY BROADBAND-C   2018-03-20 2025-03-11
38. LIBERTY MEDIA CORP-LIB-NEW-C   2018-03-20 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
7. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2020-06-02 2025-03-11
250.351 MFS EMERGING MKTS DEBT FD-R6   2018-03-20 2025-03-11
25. MKS INSTRS INC   2022-04-22 2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MSCI INC   2024-08-26 2025-03-11
1. MARKEL GROUP INC   2021-02-05 2025-03-11
13. MAXCYTE INC   2024-06-11 2025-03-11
10. MCGRATH RENTCORP   2024-06-11 2025-03-11
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
22. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
34. MEITUAN UNSP ADR   2024-10-16 2025-03-11
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
7. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
30. MICROCHIP TECHNOLOGY INC   2018-03-20 2025-03-11
46. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
48. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
31. MOELIS & CO   2020-01-08 2025-03-11
10. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
1. MOODY'S CORP   2024-11-20 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
17. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
6. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
5. NEUROGENE INC   2024-11-14 2025-03-11
6. NEVRO CORP   2024-06-11 2025-03-11
21. NEVRO CORP   2024-10-01 2025-03-11
74. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
20. NINTENDO LTD   2025-02-21 2025-03-11
12. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
7. NOVO NORDISK A S   2022-04-12 2025-03-11
11. DNOW INC   2023-05-30 2025-03-11
2. NUVALENT INC-A   2024-08-26 2025-03-11
6. OMNICELL INC   2018-03-20 2025-03-11
24. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
13. TXNM ENERGY INC   2023-09-11 2025-03-11
102. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
42. PACCAR INC   2021-10-07 2025-03-11
30. P10 INC-A   2024-05-20 2025-03-11
13. P10 INC-A   2024-02-02 2025-03-11
12. PAGERDUTY INC   2024-06-11 2025-03-11
13. PAPA JOHN'S INTL INC   2024-05-28 2025-03-11
25. PARK AEROSPACE CORP   2022-03-01 2025-03-11
8. PATTERSON COS INC   2022-03-01 2025-03-11
3. PERIMETER SOLUTIONS INC   2021-11-23 2025-03-11
17. PHREESIA INC   2024-06-11 2025-03-11
42. PLAYAGS INC   2024-06-11 2025-03-11
7. PRICESMART INC   2024-12-13 2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2018-03-20 2025-03-11
28. PROGYNY INC   2024-12-05 2025-03-11
741.719 PGIM HIGH YIELD FUND   2018-03-20 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
10. RADIAN GROUP INC   2024-06-11 2025-03-11
60. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
27. REMITLY GLOBAL INC   2024-11-22 2025-03-11
47. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
9. REPAY HOLDINGS CORP   2024-12-17 2025-03-11
241. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROSS STORES INC   2024-05-06 2025-03-11
40. ROSS STORES INC   2018-03-20 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
16. SM ENERGY COMPANY   2022-05-02 2025-03-11
9. SAFRAN SA   2023-11-29 2025-03-11
4. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
1. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
11. SEA LTD-ADR   2024-07-02 2025-03-11
9. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
4. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
14. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
6. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
18. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
1. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
48. 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
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
2. TALEN ENERGY CORP   2023-12-26 2025-03-11
15. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
11. TECHTARGET INC NEW   2024-12-03 2025-03-11
6. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
11. THOR INDUSTRIES INC   2024-07-02 2025-03-11
17. THOR INDUSTRIES INC   2022-01-20 2025-03-11
23. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
3. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
15. TRIMAS CORP   2022-05-06 2025-03-11
3. TRINET GROUP INC   2024-11-08 2025-03-11
23. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
15. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2020-06-25 2025-03-11
5. UNIFIRST CORP   2022-03-01 2025-03-11
1. VAIL RESORTS INC   2020-03-12 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
13. VERACYTE INC   2024-08-08 2025-03-11
5. VERACYTE INC   2024-11-12 2025-03-11
3. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
9. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
12. VIPER ENERGY INC   2024-06-11 2025-03-11
55. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
12. VONTIER CORP-W/I   2024-06-11 2025-03-11
7. VONTIER CORP-W/I   2024-09-26 2025-03-11
2. VULCAN MATERIALS CO   2024-11-01 2025-03-11
5. WARRIOR MET COAL INC   2024-06-11 2025-03-11
3. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
1. WATERS CORP   2024-08-23 2025-03-11
7. WATERS CORP   2023-06-13 2025-03-11
14. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
8. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
605.956 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
35. WISDOMTREE INC   2024-06-11 2025-03-11
7. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
7. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
1. ARCH CAPITAL GROUP LTD   2024-11-20 2025-03-11
92. ARCH CAPITAL GROUP LTD   2018-03-20 2025-03-11
6. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
9. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
40. DOLE PLC   2024-08-01 2025-03-11
32. GENIUS SPORTS LTD   2024-06-11 2025-03-11
3. ICON PLC   2023-08-14 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2022-12-28 2025-03-11
16. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
8. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
30. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. STERIS PLC   2018-10-24 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
9. INMODE LTD   2024-10-22 2025-03-11
4. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
3. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. WIX.COM LTD   2018-12-20 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
1. ASML HOLDING NV-NY   2018-12-04 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
41. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
14. STEVANATO GROUP SPA   2025-03-07 2025-03-11
24. ARVINAS INC   2024-06-11 2025-03-13
37. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
18. PLAYAGS INC   2024-06-11 2025-03-13
22. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
4. TXNM ENERGY INC   2023-11-02 2025-03-14
5. PATTERSON COS INC   2024-06-11 2025-03-14
2. PATTERSON COS INC   2022-10-21 2025-03-14
17. NEVRO CORP   2024-08-07 2025-03-17
26. NEVRO CORP   2024-08-07 2025-03-18
4. TXNM ENERGY INC   2024-01-02 2025-03-19
13. NEVRO CORP   2024-08-07 2025-03-20
8. OMNICELL INC   2018-03-20 2025-03-20
8. PATTERSON COS INC   2024-06-11 2025-03-20
12. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.1 ANGI INC-W/I   2024-06-11 2025-03-26
3. NEVRO CORP   2024-08-07 2025-03-26
45. NEVRO CORP   2024-12-26 2025-03-26
5. CARMAX INC   2023-03-24 2025-03-27
2. COSTAR GROUP INC   2020-03-04 2025-03-27
5. GEO GROUP INC/THE   2023-10-09 2025-03-27
1. GARTNER INC   2020-03-13 2025-03-27
1. HEICO CORP NEW   2019-11-06 2025-03-27
1. O REILLY AUTOMOTIVE INC   2018-03-20 2025-03-27
24. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
24. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
6. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
10. DNOW INC   2023-05-30 2025-04-03
19. LEGALZOOMCOM INC   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
7. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
1. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
38. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
7. DORMAN PRODUCTS INC   2018-03-26 2025-04-11
6. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2018-03-26 2025-04-14
90. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2018-03-26 2025-04-15
9. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
11. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
5. GEO GROUP INC/THE   2023-10-09 2025-04-16
1. MSC INDL DIRECT INC   2022-03-01 2025-04-21
13. DNOW INC   2023-05-30 2025-04-21
6. RADIAN GROUP INC   2022-10-12 2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
6. GEO GROUP INC/THE   2023-10-09 2025-04-25
1. KKR & CO INC   2025-04-11 2025-04-25
12. GENIUS SPORTS LTD   2024-06-11 2025-04-28
20. ASTRAZENECA PLC   2024-05-03 2025-04-29
20. ASTRAZENECA PLC   2022-07-11 2025-04-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
40. NOVO NORDISK A S   2022-01-07 2025-04-29
7. GEO GROUP INC/THE   2023-10-09 2025-05-01
5. RADIAN GROUP INC   2022-10-21 2025-05-01
7. TRIMAS CORP   2022-10-21 2025-05-01
4. CONMED CORP   2020-08-20 2025-05-02
18. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
31. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
25. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
7. STERIS PLC   2018-10-24 2025-05-05
3. GEO GROUP INC/THE   2023-10-23 2025-05-07
6. GEO GROUP INC/THE   2023-10-23 2025-05-07
3. GEO GROUP INC/THE   2023-10-23 2025-05-07
4. OMNICELL INC   2024-11-20 2025-05-07
2. OMNICELL INC   2018-03-20 2025-05-07
83. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
1. OPENLANE INC   2024-05-29 2025-05-08
7. OPENLANE INC   2024-03-25 2025-05-08
2. OMNICELL INC   2024-06-11 2025-05-08
1. OMNICELL INC   2024-11-20 2025-05-08
6. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
31. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
31. ICON PLC   2018-10-24 2025-05-08
24. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
18. LEGALZOOMCOM INC   2024-06-11 2025-05-12
90. MAXCYTE INC   2024-06-11 2025-05-12
3. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
18. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2022-10-21 2025-05-14
6. CARMAX INC   2023-03-24 2025-05-14
13. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2022-10-21 2025-05-16
31. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
18. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
20. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
9. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2022-10-21 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
4. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
1. ARGAN INC   2022-10-21 2025-05-29
8. OPENLANE INC   2024-05-29 2025-05-29
1. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
2. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2020-08-20 2025-06-06
5. VERACYTE INC   2024-06-11 2025-06-06
2. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2020-08-20 2025-06-09
6. STERIS PLC   2018-10-24 2025-06-09
8. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
11. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
69. 8X8 INC   2024-06-11 2025-06-10
5. FORRESTER RESH INC   2024-06-11 2025-06-10
11. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
1. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
14. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2025-04-17 2025-06-10
52. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
5. OPENLANE INC   2024-06-11 2025-06-11
2. OPENLANE INC   2024-05-29 2025-06-11
6. TRIMAS CORP   2022-07-12 2025-06-11
11. FERRARI NV - W/I   2020-03-25 2025-06-11
1. BROWN & BROWN INC   2025-04-25 2025-06-12
1. BROWN & BROWN INC   2018-03-20 2025-06-12
2. CARMAX INC   2020-03-19 2025-06-12
1. HEICO CORP NEW   2020-06-02 2025-06-12
2. PAPA JOHN'S INTL INC   2024-09-03 2025-06-12
1. PAPA JOHN'S INTL INC   2024-05-24 2025-06-12
1. PROGRESSIVE CORP OHIO   2018-03-20 2025-06-12
6. TRIMAS CORP   2022-07-12 2025-06-13
9. GENIUS SPORTS LTD   2025-05-16 2025-06-13
5. GENIUS SPORTS LTD   2024-06-11 2025-06-13
3. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
1. PAPA JOHN'S INTL INC   2024-05-30 2025-06-17
1. TALEN ENERGY CORP   2023-12-26 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-08-07 2025-06-20
1. BLACKBAUD INC   2025-01-30 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
29. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
13. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
10. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-28 2025-07-01
3. NEUROGENE INC   2024-11-13 2025-07-01
112. PLAYAGS INC   2024-06-11 2025-07-01
68. CLARUS CORPORATION   2024-06-11 2025-07-02
52. EVERI HOLDINGS INC   2024-06-11 2025-07-02
5. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
14. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
27. CLARUS CORPORATION   2024-10-01 2025-07-03
13. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
11. 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   2025-03-27 2025-07-07
1. HEICO CORP NEW   2020-06-02 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-03-20 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
1. PROGRESSIVE CORP OHIO   2018-03-20 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
7. ARCH CAPITAL GROUP LTD   2018-03-23 2025-07-07
6. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2023-12-26 2025-07-09
14. CLARUS CORPORATION   2024-10-01 2025-07-10
6. PROGYNY INC   2025-05-22 2025-07-10
37. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-11
1. ARGAN INC   2022-10-21 2025-07-14
2. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC   2022-03-01 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
14. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
64. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
61. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2022-10-21 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   2022-03-01 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
1. ANSYS INC   2018-07-30 2025-07-18
3. MSC INDL DIRECT INC   2022-03-01 2025-07-18
4. STERIS PLC   2018-10-24 2025-07-21
.34 SYNOPSYS INC   2025-07-18 2025-07-22
2. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
7. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
10. CARGURUS INC   2025-07-15 2025-07-23
2. CARGURUS INC   2025-07-15 2025-07-24
6. CARGURUS INC   2024-06-11 2025-07-24
8. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
16. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
2. BROOKFIELD CORP   2025-03-27 2025-07-25
1. GARTNER INC   2020-03-13 2025-07-25
4. PERIMETER SOLUTIONS INC   2021-11-23 2025-07-25
2. VAIL RESORTS INC   2020-03-12 2025-07-25
1. ARCH CAPITAL GROUP LTD   2018-03-23 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
9. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
2. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2022-03-01 2025-08-04
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
8. OPENLANE INC   2024-06-11 2025-08-05
72. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
21. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
1. BLACKBAUD INC   2025-02-24 2025-08-07
3. BLACKBAUD INC   2024-02-14 2025-08-07
10. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
6. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
4. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
15. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
35. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2022-03-01 2025-08-13
3. BROOKFIELD ASSET MGMT-A-W/I   2018-03-20 2025-08-13
7. CARMAX INC   2020-03-19 2025-08-13
1. GARTNER INC   2020-03-13 2025-08-13
1. KKR & CO INC   2025-06-12 2025-08-13
2. VAIL RESORTS INC   2020-03-12 2025-08-13
1. ARCH CAPITAL GROUP LTD   2018-03-23 2025-08-13
1. GMS INC   2025-02-18 2025-08-14
2. 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
240. ISHARES CORE S&P 500   2024-11-19 2025-08-19
41. ISHARES CORE S&P 500   2025-03-11 2025-08-19
30. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-08-19
5. WISDOMTREE U.S. QUALITY DIVI   2025-03-11 2025-08-19
24. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-19
4. OPENLANE INC   2024-06-11 2025-08-21
9. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
7. PARK AEROSPACE CORP   2022-03-01 2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
6. WISDOMTREE INC   2025-07-15 2025-08-25
483.277 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
108.905 PZENA EMERG MKTS VALUE-INST   2023-11-15 2025-08-26
83. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
19. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. WR BERKLEY CORP   2018-03-20 2025-08-26
2. BLACKBAUD INC   2022-08-15 2025-08-26
33799.636 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
483.233 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
8. CARGURUS INC   2024-06-11 2025-08-26
13. CERTARA INC   2024-06-11 2025-08-26
239. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
19109.295 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
894.142 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
1. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
13. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
1. GALLAGHER ARTHUR J & CO   2025-08-13 2025-08-26
12.687 HARBOR MID CAP VALUE   2024-06-11 2025-08-26
85. ISHARES MSCI INTL QUALITY   2023-04-19 2025-08-26
134. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
652.382 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
3876.6 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
4310.771 MFS EMERGING MKTS DEBT FD-R6   2018-03-20 2025-08-26
1. MSCI INC   2025-07-07 2025-08-26
47. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
12. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
15993.196 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
10465.609 PGIM HIGH YIELD FUND   2018-03-20 2025-08-26
85. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-08-26
1. ROPER TECHNOLOGIES INC   2018-03-20 2025-08-26
4. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
5. SEA LTD-ADR   2024-07-02 2025-08-26
5. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-08-26
7. TECHTARGET INC NEW   2024-12-03 2025-08-26
449.88 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
1. VERISK ANALYTICS INC   2018-03-20 2025-08-26
22951.64 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
19. ZENAS BIOPHARMA INC   2024-09-16 2025-08-26
7. ZENAS BIOPHARMA INC   2025-06-10 2025-08-26
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2020-03-04 2025-08-27
2. GARTNER INC   2020-03-13 2025-08-27
4. PAPA JOHN'S INTL INC   2024-05-30 2025-08-27
3.01047 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
11.98953 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
25. WISDOMTREE INC   2024-06-11 2025-08-27
11. INMODE LTD   2024-10-23 2025-08-28
4. PARK AEROSPACE CORP   2022-03-01 2025-08-29
9. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
6. PHREESIA INC   2025-07-03 2025-09-02
23. TECHTARGET INC NEW   2024-12-03 2025-09-02
6. TECHTARGET INC NEW   2024-08-29 2025-09-02
739.282 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5885.226 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
7. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
5. PHREESIA INC   2025-04-17 2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
46. ADYEN NV-UNSPON ADR   2023-03-20 2025-09-05
31. COUPANG INC   2024-04-12 2025-09-05
5. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
9. SAFRAN SA   2023-11-29 2025-09-05
9. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-09-05
66. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
10. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
34. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. OPENLANE INC   2024-06-11 2025-09-16
150. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO   2018-03-20 2025-09-17
1. CRANE NXT CO.   2025-07-15 2025-09-18
5. CRANE NXT CO.   2024-08-12 2025-09-18
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
1. HEALTHEQUITY INC   2025-08-26 2025-09-19
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
15. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
137. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
36. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
22. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1241. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
31. ASTRAZENECA PLC   2022-07-11 2025-09-23
9. BAE SYSYTEMS PLC   2025-03-11 2025-09-23
36. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
1. BLACKBAUD INC   2022-08-15 2025-09-23
61. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
40. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
2. CG ONCOLOGY INC   2024-08-26 2025-09-23
71. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
93. COUPANG INC   2024-04-12 2025-09-23
73. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1147.875 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
9782.321 SEAFARER OVERSEAS GROWTH &   2018-03-20 2025-09-23
85. ICICI BANK LTD   2022-12-07 2025-09-23
4855. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
7. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
159. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
8. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
109. NINTENDO LTD   2025-02-21 2025-09-23
28. NINTENDO LTD   2025-09-12 2025-09-23
32. NOVO NORDISK A S   2022-01-07 2025-09-23
24. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
370. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
43. SAFRAN SA   2023-11-29 2025-09-23
33. SEA LTD-ADR   2024-07-02 2025-09-23
55. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
234. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
10. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2404. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
34. ARCH CAPITAL GROUP LTD   2018-03-23 2025-09-23
6. GENIUS SPORTS LTD   2024-06-11 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
6. NEW LINDE PLC   2022-12-28 2025-09-23
171. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
11. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2018-10-24 2025-09-23
13. UBS GROUP AG   2025-03-11 2025-09-23
60. UBS GROUP AG   2023-12-27 2025-09-23
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
9. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
5. FERRARI NV - W/I   2020-03-25 2025-09-23
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
15. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
9. EVERTEC INC   2022-10-21 2025-10-07
8. PARK AEROSPACE CORP   2024-06-11 2025-10-07
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
7. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
33. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
21. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
5. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
2. BROOKFIELD CORP   2025-04-11 2025-10-16
3. BROOKFIELD CORP   2018-03-20 2025-10-16
16. KELLY SERVICES INC   2022-07-11 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-22
7. DELEK HOLDCO INC   2023-10-27 2025-10-24
38. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
21. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
5. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CAREDX INC   2025-02-20 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
7. CERTARA INC   2024-06-11 2025-10-28
7. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
7. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
6. PAGERDUTY INC   2024-06-11 2025-10-28
6. REMITLY GLOBAL INC   2024-11-22 2025-10-28
4. VERACYTE INC   2025-08-08 2025-10-28
3. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC   2018-10-24 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
9. SM ENERGY COMPANY   2023-02-23 2025-10-29
4. WR BERKLEY CORP   2018-03-20 2025-10-30
9. BROOKFIELD CORP   2018-03-20 2025-10-30
7. BLACKBAUD INC   2022-04-18 2025-11-04
2. DELEK HOLDCO INC   2023-10-27 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
7. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
43. REPAY HOLDINGS CORP   2022-09-29 2025-11-05
3. VERACYTE INC   2024-06-11 2025-11-06
42. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
133. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2022-05-12 2025-11-10
1. DELEK HOLDCO INC   2023-10-27 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
11. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
4. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
2. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
17. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
33. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
7. EVERTEC INC   2024-06-11 2025-11-11
7. REMITLY GLOBAL INC   2024-11-22 2025-11-11
3. REMITLY GLOBAL INC   2025-04-17 2025-11-12
5. REMITLY GLOBAL INC   2025-08-08 2025-11-12
4. DELEK HOLDCO INC   2023-10-27 2025-11-14
8. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-08-14 2025-11-14
4. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
24. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
33. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
18. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
13. REMITLY GLOBAL INC   2025-07-03 2025-11-17
3. ATKORE INC   2022-06-14 2025-11-18
2. ATKORE INC   2022-10-21 2025-11-18
7. PROGYNY INC   2025-05-22 2025-11-18
3. ATKORE INC   2022-06-30 2025-11-20
1. WR BERKLEY CORP   2018-03-20 2025-11-20
4. BROOKFIELD CORP   2018-03-20 2025-11-20
6. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
1. HEICO CORP NEW   2020-06-02 2025-11-20
282. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
8. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
41. PAGERDUTY INC   2024-06-11 2025-12-03
1. AXOGEN INC   2025-04-23 2025-12-04
7. AXOGEN INC   2025-09-08 2025-12-04
34. PAGERDUTY INC   2025-07-15 2025-12-04
6. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-02-16 2025-12-04
3. WARRIOR MET COAL INC   2024-02-16 2025-12-05
10. SM ENERGY COMPANY   2023-02-23 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
11. SM ENERGY COMPANY   2023-02-23 2025-12-09
8. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
8. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
9. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
67. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.666 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
11. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-08-26 2025-12-19
5. BROOKFIELD CORP   2018-03-20 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2018-03-20 2025-12-19
1. IDEXX LABS INC   2025-08-13 2025-12-19
4. VERACYTE INC   2024-06-11 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
15. CAREDX INC   2025-02-20 2025-12-22
7. CARGURUS INC   2024-06-11 2025-12-22
7. VERACYTE INC   2024-06-11 2025-12-22
.6 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
7. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
3. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
2. 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   2022-03-01 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    
(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 88   51 37
b 242   273 -31
c 329   193 136
d 203   234 -31
e 610   681 -71
260   83 177
155   290 -135
155   245 -90
69   75 -6
462   270 192
444   424 20
214   204 10
236   287 -51
250   222 28
293   136 157
57   77 -20
301   223 78
278   80 198
301   86 215
22   15 7
247   87 160
226   150 76
571   257 314
381   126 255
403   126 277
304   136 168
61   21 40
81   86 -5
337   49 288
392   537 -145
402   339 63
94   71 23
290   295 -5
1,754   194 1,560
2,467   1,627 840
11   12 -1
251   273 -22
180   188 -8
358   161 197
257   556 -299
267   115 152
300   257 43
214   92 122
112   76 36
224   219 5
188   142 46
522   218 304
366   291 75
77   72 5
193   200 -7
147   23 124
574   769 -195
99   107 -8
445   251 194
1,470   445 1,025
551   253 298
85   113 -28
154   173 -19
1,991   1,295 696
204   95 109
216   205 11
237   63 174
126   120 6
103   98 5
84   53 31
7   10 -3
54   43 11
274   265 9
33   14 19
132   91 41
1,944   1,733 211
65   44 21
99   389 -290
700   674 26
296   218 78
352   346 6
575   482 93
235   221 14
577   271 306
59   95 -36
303   246 57
118   140 -22
110   167 -57
443   259 184
111   208 -97
37   68 -31
281   265 16
286   329 -43
543   991 -448
170   321 -151
242   191 51
278   602 -324
3,581   2,139 1,442
63   65 -2
326   454 -128
125   188 -63
258   117 141
75   127 -52
112   201 -89
481   444 37
304   327 -23
556   676 -120
422   650 -228
190   216 -26
279   321 -42
3,964   1,218 2,746
12   9 3
715   719 -4
321   324 -3
142   165 -23
416   155 261
1,322   220 1,102
2,539   1,277 1,262
67,209   71,515 -4,306
63   161 -98
247   215 32
2,470   2,368 102
1,057   1,066 -9
144   143 1
196   410 -214
130   236 -106
243   99 144
563   491 72
188   177 11
2,128   726 1,402
401   495 -94
67   78 -11
134   156 -22
78   98 -20
312   429 -117
404   171 233
219   239 -20
57   74 -17
2,343   1,587 756
6,996   1,563 5,433
790   1,092 -302
1,091   1,572 -481
116   139 -23
252   61 191
73   100 -27
1,180   1,248 -68
2,528   1,128 1,400
33   109 -76
245   341 -96
343   386 -43
594   321 273
568   1,069 -501
18   24 -6
435   362 73
311   305 6
3,695   1,309 2,386
147   114 33
145   202 -57
223   314 -91
26   38 -12
158   264 -106
284   376 -92
575   482 93
63   98 -35
307   250 57
283   307 -24
4,972   1,196 3,776
944   588 356
340   382 -42
229   257 -28
153   178 -25
38   41 -3
240   217 23
264   256 8
163   174 -11
1,261   1,034 227
192   428 -236
124   269 -145
9,311   7,781 1,530
11,886   11,989 -103
602   906 -304
2,208   2,707 -499
443   251 192
373   291 82
249   268 -19
352   359 -7
17,147   17,089 58
217   239 -22
190   227 -37
341   562 -221
97   116 -19
464   488 -24
132   132  
383   230 153
581   536 45
129   206 -77
1,709   901 808
227   111 116
159   144 15
91   88 3
1,695   1,995 -300
160   57 103
322   323 -1
313   287 26
71   70 1
369   407 -38
2,216   1,727 489
247   480 -233
266   454 -188
64   391 -327
159   250 -91
728   296 432
435   511 -76
822   995 -173
6,537   1,475 5,062
688   657 31
71   45 26
1,229   1,076 153
946   902 44
172   170 2
669   625 44
41,857   42,343 -486
68,629   49,872 18,757
378   304 74
199   187 12
199   94 105
237   207 30
237   81 156
365   429 -64
306   361 -55
42   59 -17
425   342 83
440   462 -22
63   87 -24
505   660 -155
39   50 -11
560   499 61
376   600 -224
4,925   4,431 494
353   451 -98
704   564 140
325   69 256
105   158 -53
1,791   1,916 -125
286   355 -69
191   237 -46
149   219 -70
223   375 -152
3,410   1,841 1,569
407   376 31
125   140 -15
2,966   2,831 135
3,224   1,887 1,337
77   72 5
2,045   2,162 -117
245   97 148
3,022   3,660 -638
1,956   2,353 -397
239   252 -13
80   77 3
543   574 -31
1,838   1,086 752
43   65 -22
1,109   1,047 62
71   34 37
314   365 -51
1,515   1,522 -7
487   409 78
379   472 -93
1,625   1,174 451
622   453 169
14   18 -4
1,499   1,242 257
1,864   642 1,222
165   444 -279
451   466 -15
930   894 36
174   387 -213
174   148 26
84   207 -123
35   39 -4
121   112 9
431   622 -191
338   383 -45
676   686 -10
552   410 142
164   105 59
133   172 -39
216   256 -40
183   199 -16
682   569 113
124   175 -51
4,617   2,329 2,288
332   247 85
144   113 31
201   240 -39
627   630 -3
328   345 -17
249   214 35
27   38 -11
375   341 34
504   490 14
615   675 -60
65   86 -21
278   62 216
551   557 -6
3,560   4,020 -460
54   46 8
593   475 118
320   301 19
343   353 -10
528   603 -75
267   421 -154
51   74 -23
2,352   1,864 488
131   132 -1
5,256   3,061 2,195
69   70 -1
441   511 -70
589   398 191
38   53 -15
261   246 15
1,386   765 621
433   480 -47
193   230 -37
815   787 28
165   221 -56
440   444 -4
193   159 34
420   580 -160
23   30 -7
238   748 -510
40   105 -65
97   129 -32
512   481 31
334   126 208
272   714 -442
146   303 -157
2,875   2,429 446
169   173 -4
887   1,028 -141
1,370   1,676 -306
557   460 97
45   52 -7
67   83 -16
353   417 -64
222   275 -53
304   436 -132
891   474 417
572   338 234
1,023   909 114
163   143 20
236   216 20
396   361 35
152   193 -41
113   111 2
339   353 -14
486   452 34
209   292 -83
390   462 -72
228   234 -6
440   551 -111
239   330 -91
560   402 158
391   341 50
2,739   1,910 829
501   374 127
286   250 36
6,696   6,659 37
295   338 -43
247   256 -9
35   38 -3
48   127 -79
399   205 194
90   95 -5
8,303   2,607 5,696
498   489 9
273   213 60
818   488 330
89   175 -86
583   611 -28
292   223 69
545   778 -233
124   115 9
923   704 219
322   307 15
161   155 6
305   338 -33
686   318 368
1,471   1,138 333
175   161 14
145   105 40
109   64 45
705   690 15
171   86 85
461   318 143
698   176 522
70   60 10
73   144 -71
311   299 12
217   641 -424
502   304 198
192   152 40
214   210 4
3,471   3,110 361
210   163 47
156   116 40
62   53 9
98   85 13
150   131 19
217   156 61
75   65 10
275   341 -66
249   186 63
111   102 9
2   2  
17   15 2
262   184 78
371   285 86
159   145 14
151   44 107
423   105 318
212   94 118
1,403   248 1,155
214   218 -4
214   217 -3
41   47 -6
83   92 -9
160   94 66
151   162 -11
122   61 61
97   82 15
163   153 10
90   48 42
89   82 7
94   48 46
106   55 51
179   158 21
149   205 -56
21   26 -5
288   325 -37
189   158 31
335   270 65
781   470 311
164   243 -79
113   65 48
109   434 -325
162   243 -81
224   131 93
172   185 -13
210   194 16
150   44 106
76   77 -1
202   122 80
191   114 77
130   114 16
182   52 130
114   101 13
130   64 66
1,427   1,523 -96
1,427   1,348 79
92   59 33
2,606   2,069 537
222   61 161
157   94 63
169   193 -24
229   336 -107
712   455 257
322   225 97
1,720   1,105 615
191   95 96
1,574   742 832
85   26 59
176   52 124
83   26 57
100   169 -69
50   85 -35
140   441 -301
22   17 5
154   119 35
50   58 -8
25   42 -17
232   286 -54
228   95 133
53   165 -112
4,316   5,719 -1,403
210   205 5
26   29 -3
168   154 14
207   441 -234
161   117 44
235   173 62
41   78 -37
356   64 292
407   341 66
108   109 -1
183   32 151
367   279 88
208   162 46
160   168 -8
108   80 28
193   32 161
137   190 -53
146   190 -44
195   241 -46
357   197 160
82   112 -30
185   188 -3
95   81 14
131   143 -12
209   32 177
182   134 48
82   40 42
191   94 97
405   321 84
226   168 58
113   76 37
56   84 -28
138   104 34
115   146 -31
57   84 -27
1,455   636 819
133   145 -12
353   285 68
118   146 -28
137   136 1
126   174 -48
53   84 -31
331   198 133
30   25 5
74   70 4
147   130 17
83   75 8
83   83  
94   182 -88
120   84 36
48   33 15
165   163 2
5,317   1,646 3,671
106   114 -8
106   26 80
134   102 32
237   87 150
102   95 7
51   48 3
265   62 203
161   157 4
94   90 4
52   27 25
147   143 4
49   47 2
285   63 222
122   155 -33
301   148 153
120   154 -34
60   78 -18
104   81 23
129   59 70
250   244 6
111   109 2
284   259 25
218   169 49
56   120 -64
1,400   1,307 93
243   460 -217
741   427 314
235   234 1
658   556 102
97   115 -18
47   88 -41
55   47 8
696   533 163
379   443 -64
129   107 22
255   87 168
103   30 73
93   72 21
259   62 197
211   158 53
624   196 428
329   264 65
276   63 213
51   60 -9
140   132 8
404   197 207
280   63 217
219   32 187
220   169 51
269   232 37
34   35 -1
234   253 -19
23   33 -10
321   622 -301
219   158 61
225   377 -152
39   39  
300   306 -6
219   32 187
110   84 26
484   260 224
34   28 6
108   79 29
396   169 227
261   232 29
896   423 473
203   196 7
69   50 19
240   184 56
334   343 -9
68   69 -1
205   155 50
118   169 -51
237   480 -243
134   107 27
355   105 250
67   54 13
315   285 30
88   28 60
338   142 196
353   63 290
123   127 -4
126   161 -35
248   189 59
132   158 -26
245   159 86
152   205 -53
198   99 99
194   134 60
301   532 -231
89   124 -35
66   68 -2
197   222 -25
100   101 -1
182   147 35
547   190 357
183   149 34
93   91 2
187   154 33
228   158 70
329   253 76
325   432 -107
2,441   2,043 398
528   747 -219
115   205 -90
189   59 130
396   319 77
231   105 126
149   126 23
301   285 16
88   28 60
110   83 27
219   166 53
799   253 546
219   166 53
155,246   141,889 13,357
26,521   23,102 3,419
2,621   2,495 126
437   402 35
2,097   1,528 569
113   67 46
38   45 -7
132   97 35
199   108 91
80   77 3
7,070   6,123 947
1,593   1,347 246
5,920   5,366 554
1,823   1,605 218
71   21 50
130   125 5
336,306   342,597 -6,291
4,808   4,765 43
271   207 64
140   234 -94
10,873   7,813 3,060
169,882   167,170 2,712
12,384   13,305 -921
7   16 -9
87   299 -212
298   293 5
359   320 39
3,666   3,062 604
10,501   9,234 1,267
11,723   12,082 -359
47,915   47,372 543
53,281   62,061 -8,780
573   587 -14
1,198   555 643
115   100 15
78,207   77,567 640
51,177   56,558 -5,381
1,213   617 596
529   288 241
1,086   984 102
935   348 587
1,179   794 385
43   193 -150
7,468   7,369 99
267   105 162
254,993   251,745 3,248
317   344 -27
117   88 29
2,084   826 1,258
177   145 32
490   211 279
195   189 6
17   18 -1
66   71 -5
53   51 2
333   241 92
164   197 -33
75   55 20
151   134 17
188   169 19
130   634 -504
34   162 -128
13,285   11,466 1,819
105,758   106,806 -1,048
118   102 16
158   126 32
32   20 12
745   700 45
894   661 233
807   903 -96
746   398 348
942   506 436
884   660 224
208   89 119
109   83 26
25   22 3
126   100 26
195   108 87
72   66 6
486   379 107
199   117 82
3,832   6,716 -2,884
204   63 141
484   125 359
57   57  
285   285  
118   134 -16
96   88 8
192   152 40
89   59 30
315   128 187
162   126 36
2,212   2,023 189
118   265 -147
119   111 8
90,055   80,234 9,821
2,375   2,089 286
950   750 200
3,800   1,872 1,928
67   58 9
1,980   1,961 19
2,987   1,603 1,384
74   75 -1
2,355   2,014 341
2,984   1,984 1,000
1,899   2,387 -488
16,495   13,717 2,778
140,572   130,636 9,936
2,669   1,925 744
214,463   174,057 40,406
201   116 85
2,460   1,393 1,067
3,985   1,878 2,107
89   67 22
2,352   2,087 265
604   666 -62
1,919   1,616 303
3,873   4,336 -463
2,255   1,876 379
5,877   2,686 3,191
3,706   1,901 1,805
6,235   2,295 3,940
6,259   2,755 3,504
3,121   2,340 781
1,724   1,339 385
215,071   153,101 61,970
3,005   905 2,100
77   32 45
108   78 30
2,879   1,979 900
2,763   1,927 836
2,515   2,391 124
748   317 431
552   415 137
2,546   1,874 672
4,423   1,651 2,772
1,927   2,071 -144
1,768   953 815
2,444   748 1,696
325   158 167
144   77 67
206   89 117
107   57 50
241   167 74
289   296 -7
159   106 53
564   564  
1,973   1,109 864
943   964 -21
284   166 118
1,943   1,956 -13
298   158 140
247   235 12
90   49 41
135   43 92
196   270 -74
204   71 133
265   178 87
177   313 -136
98   166 -68
119   153 -34
29   48 -19
107   78 29
88   123 -35
191   172 19
89   118 -29
111   115 -4
90   59 31
97   120 -23
102   126 -24
143   114 29
118   107 11
131   175 -44
721   271 450
1,320   550 770
179   69 110
189   265 -76
287   85 202
417   129 288
442   395 47
77   51 26
137   81 56
29   54 -25
178   328 -150
136   63 73
234   875 -641
312   967 -655
115   103 12
41   25 16
87   91 -4
87   94 -7
87   82 5
142   230 -88
103   89 14
22   69 -47
11   33 -22
95   309 -214
75   240 -165
191   230 -39
87   144 -57
38   60 -22
63   95 -32
163   102 61
203   130 73
158   124 34
147   127 20
151   347 -196
71   238 -167
74   143 -69
165   237 -72
192   280 -88
130   178 -48
182   142 40
174   254 -80
77   21 56
179   57 122
23   48 -25
242   87 155
3,782   3,751 31
168   134 34
134   114 20
160   125 35
480   813 -333
31   16 15
214   112 102
410   541 -131
72   112 -40
94   42 52
166   115 51
248   172 76
201   295 -94
199   170 29
218   313 -95
558   421 137
296   254 42
141   142 -1
2,092   1,901 191
44   43 1
353   176 177
32   15 17
226   72 154
583   163 420
702   652 50
168   83 85
185   157 28
215   108 107
297   360 -63
273   181 92
303   146 157
10   9 1
259   205 54
143   175 -32
114   123 -9
68   58 10
43   26 17
141   175 -34
137   115 22
109   54 55
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      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
      7,295
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       37
b       -31
c       136
d       -31
e       -71
      177
      -135
      -90
      -6
      192
      20
      10
      -51
      28
      157
      -20
      78
      198
      215
      7
      160
      76
      314
      255
      277
      168
      40
      -5
      288
      -145
      63
      23
      -5
      1,560
      840
      -1
      -22
      -8
      197
      -299
      152
      43
      122
      36
      5
      46
      304
      75
      5
      -7
      124
      -195
      -8
      194
      1,025
      298
      -28
      -19
      696
      109
      11
      174
      6
      5
      31
      -3
      11
      9
      19
      41
      211
      21
      -290
      26
      78
      6
      93
      14
      306
      -36
      57
      -22
      -57
      184
      -97
      -31
      16
      -43
      -448
      -151
      51
      -324
      1,442
      -2
      -128
      -63
      141
      -52
      -89
      37
      -23
      -120
      -228
      -26
      -42
      2,746
      3
      -4
      -3
      -23
      261
      1,102
      1,262
      -4,306
      -98
      32
      102
      -9
      1
      -214
      -106
      144
      72
      11
      1,402
      -94
      -11
      -22
      -20
      -117
      233
      -20
      -17
      756
      5,433
      -302
      -481
      -23
      191
      -27
      -68
      1,400
      -76
      -96
      -43
      273
      -501
      -6
      73
      6
      2,386
      33
      -57
      -91
      -12
      -106
      -92
      93
      -35
      57
      -24
      3,776
      356
      -42
      -28
      -25
      -3
      23
      8
      -11
      227
      -236
      -145
      1,530
      -103
      -304
      -499
      192
      82
      -19
      -7
      58
      -22
      -37
      -221
      -19
      -24
       
      153
      45
      -77
      808
      116
      15
      3
      -300
      103
      -1
      26
      1
      -38
      489
      -233
      -188
      -327
      -91
      432
      -76
      -173
      5,062
      31
      26
      153
      44
      2
      44
      -486
      18,757
      74
      12
      105
      30
      156
      -64
      -55
      -17
      83
      -22
      -24
      -155
      -11
      61
      -224
      494
      -98
      140
      256
      -53
      -125
      -69
      -46
      -70
      -152
      1,569
      31
      -15
      135
      1,337
      5
      -117
      148
      -638
      -397
      -13
      3
      -31
      752
      -22
      62
      37
      -51
      -7
      78
      -93
      451
      169
      -4
      257
      1,222
      -279
      -15
      36
      -213
      26
      -123
      -4
      9
      -191
      -45
      -10
      142
      59
      -39
      -40
      -16
      113
      -51
      2,288
      85
      31
      -39
      -3
      -17
      35
      -11
      34
      14
      -60
      -21
      216
      -6
      -460
      8
      118
      19
      -10
      -75
      -154
      -23
      488
      -1
      2,195
      -1
      -70
      191
      -15
      15
      621
      -47
      -37
      28
      -56
      -4
      34
      -160
      -7
      -510
      -65
      -32
      31
      208
      -442
      -157
      446
      -4
      -141
      -306
      97
      -7
      -16
      -64
      -53
      -132
      417
      234
      114
      20
      20
      35
      -41
      2
      -14
      34
      -83
      -72
      -6
      -111
      -91
      158
      50
      829
      127
      36
      37
      -43
      -9
      -3
      -79
      194
      -5
      5,696
      9
      60
      330
      -86
      -28
      69
      -233
      9
      219
      15
      6
      -33
      368
      333
      14
      40
      45
      15
      85
      143
      522
      10
      -71
      12
      -424
      198
      40
      4
      361
      47
      40
      9
      13
      19
      61
      10
      -66
      63
      9
       
      2
      78
      86
      14
      107
      318
      118
      1,155
      -4
      -3
      -6
      -9
      66
      -11
      61
      15
      10
      42
      7
      46
      51
      21
      -56
      -5
      -37
      31
      65
      311
      -79
      48
      -325
      -81
      93
      -13
      16
      106
      -1
      80
      77
      16
      130
      13
      66
      -96
      79
      33
      537
      161
      63
      -24
      -107
      257
      97
      615
      96
      832
      59
      124
      57
      -69
      -35
      -301
      5
      35
      -8
      -17
      -54
      133
      -112
      -1,403
      5
      -3
      14
      -234
      44
      62
      -37
      292
      66
      -1
      151
      88
      46
      -8
      28
      161
      -53
      -44
      -46
      160
      -30
      -3
      14
      -12
      177
      48
      42
      97
      84
      58
      37
      -28
      34
      -31
      -27
      819
      -12
      68
      -28
      1
      -48
      -31
      133
      5
      4
      17
      8
       
      -88
      36
      15
      2
      3,671
      -8
      80
      32
      150
      7
      3
      203
      4
      4
      25
      4
      2
      222
      -33
      153
      -34
      -18
      23
      70
      6
      2
      25
      49
      -64
      93
      -217
      314
      1
      102
      -18
      -41
      8
      163
      -64
      22
      168
      73
      21
      197
      53
      428
      65
      213
      -9
      8
      207
      217
      187
      51
      37
      -1
      -19
      -10
      -301
      61
      -152
       
      -6
      187
      26
      224
      6
      29
      227
      29
      473
      7
      19
      56
      -9
      -1
      50
      -51
      -243
      27
      250
      13
      30
      60
      196
      290
      -4
      -35
      59
      -26
      86
      -53
      99
      60
      -231
      -35
      -2
      -25
      -1
      35
      357
      34
      2
      33
      70
      76
      -107
      398
      -219
      -90
      130
      77
      126
      23
      16
      60
      27
      53
      546
      53
      13,357
      3,419
      126
      35
      569
      46
      -7
      35
      91
      3
      947
      246
      554
      218
      50
      5
      -6,291
      43
      64
      -94
      3,060
      2,712
      -921
      -9
      -212
      5
      39
      604
      1,267
      -359
      543
      -8,780
      -14
      643
      15
      640
      -5,381
      596
      241
      102
      587
      385
      -150
      99
      162
      3,248
      -27
      29
      1,258
      32
      279
      6
      -1
      -5
      2
      92
      -33
      20
      17
      19
      -504
      -128
      1,819
      -1,048
      16
      32
      12
      45
      233
      -96
      348
      436
      224
      119
      26
      3
      26
      87
      6
      107
      82
      -2,884
      141
      359
       
       
      -16
      8
      40
      30
      187
      36
      189
      -147
      8
      9,821
      286
      200
      1,928
      9
      19
      1,384
      -1
      341
      1,000
      -488
      2,778
      9,936
      744
      40,406
      85
      1,067
      2,107
      22
      265
      -62
      303
      -463
      379
      3,191
      1,805
      3,940
      3,504
      781
      385
      61,970
      2,100
      45
      30
      900
      836
      124
      431
      137
      672
      2,772
      -144
      815
      1,696
      167
      67
      117
      50
      74
      -7
      53
       
      864
      -21
      118
      -13
      140
      12
      41
      92
      -74
      133
      87
      -136
      -68
      -34
      -19
      29
      -35
      19
      -29
      -4
      31
      -23
      -24
      29
      11
      -44
      450
      770
      110
      -76
      202
      288
      47
      26
      56
      -25
      -150
      73
      -641
      -655
      12
      16
      -4
      -7
      5
      -88
      14
      -47
      -22
      -214
      -165
      -39
      -57
      -22
      -32
      61
      73
      34
      20
      -196
      -167
      -69
      -72
      -88
      -48
      40
      -80
      56
      122
      -25
      155
      31
      34
      20
      35
      -333
      15
      102
      -131
      -40
      52
      51
      76
      -94
      29
      -95
      137
      42
      -1
      191
      1
      177
      17
      154
      420
      50
      85
      28
      107
      -63
      92
      157
      1
      54
      -32
      -9
      10
      17
      -34
      22
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 264,565
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 5,083
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 5,083
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 5,083
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,821
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 3,821
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 1,262
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)
IN
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 addressSEE FOOTNOTE
14
The books are in care ofPNC BANK NA Telephone no. (412) 395-6964

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
65,361    
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
5,845,558
b
Average of monthly cash balances.......................
1b
228,134
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,073,692
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
6,073,692
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
91,105
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,982,587
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
299,129
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
299,129
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,083
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,083
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
294,046
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
294,046
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
294,046
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
281,255
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
281,255
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 7 294,046
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 262,337
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: $ 281,255
a Applied to 2024, but not more than line 2a 262,337
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..... 18,918
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 ..........
275,128
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 e-mail address of the person to whom applications should be addressed:
PNC CHARITABLE TRUST GRANT REVIEW
TOWER AT PNC PLAZA 300 5TH AVE PT
PITTSBURGH,PA15222
(412) 395-6964
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

ST JOSEPH MISSIONS INC

3505 LAKE AVE
FORT WAYNE,IN46805
NONE   GENERAL SUPPORT 10,000

NEW MERCIES MINISTRIES

429 E DUPONT ROAD 68
FORT WAYNE,IN468252051
NONE   GENERAL SUPPORT 8,000

SAINT ANNE COMMUNITIES

3952 COLUMBIA AVE
COLUMBIA,PA175129702
NONE   GENERAL SUPPORT 20,000

BELIEVE IN A DREAM INC

5214 PHEASANT RUN
FORT WAYNE,IN468353731
NONE   GENERAL SUPPORT 6,445

ST PATRICKS ROMAN CATHOLIC CHURCH

2120 S HARRISON
FORT WAYNE,IN468026426
NONE   GENERAL SUPPORT 87,446

ST ANNE HOME RETIREMENT COMM

1900 RANDALLIA DRIVE
FORT WAYNE,IN468054632
NONE   GENERAL SUPPORT 87,446

SHEPHERDS HOUSE

519 TENNESSEE AVE
FORT WAYNE,IN468054117
NONE   GENERAL SUPPORT 15,000

MENTAL HEALTH AMERICA IN
ALLEN COUNTY INC
1027 W RUDISILL BLVD
FORT WAYNE,IN46807
NONE   COMMUNITY SERVICES 10,000

LOVE FORT WAYNE INC

3948 NEW VISION DR STE D
FORT WAYNE,IN468451721
NONE   GENERAL SUPPORT 5,000

AMERICAN NATIONAL RED CROSS

431 18TH ST NW
WASHINGTON,DC200065310
NONE   GENERAL SUPPORT 10,000

LEXIS VOICE

2305 WESTBROOK DR
FORT WAYNE,IN468053239
NONE   GENERAL SUPPORT 3,000
Total ................................. 3a 262,337
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 ....     14 159,902  
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 ............
    18 264,565  
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) ..   424,467  
13Total. Add line 12, columns (b), (d), and (e)..................
13
424,467
(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:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 1,415 3,029
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 1,169 3,328
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 425 1,204
366651107 GARTNER INC    
422806208 HEICO CORP NEW 1,603 5,301
448579102 HYATT HOTELS CORP 695 1,283
526057104 LENNAR CORP 963 1,542
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 1,891 3,705
570535104 MARKEL GROUP INC 1,086 2,150
573284106 MARTIN MARIETTA MATL 1,636 3,113
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 167 511
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 1,661 2,226
778296103 ROSS STORES INC 302 721
893641100 TRANSDIGM GROUP INC 990 5,319
902252105 TYLER TECHNOLOGIES I 1,516 1,816
928881101 VONTIER CORP-W/I 1,235 1,747
929160109 VULCAN MATERIALS CO 2,297 4,849
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 2,082 2,699
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 284 764
05523R107 BAE SYSYTEMS PLC 2,902 5,201
12504L109 CBRE GROUP INC 1,132 3,698
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,402 1,038
22160N109 COSTAR GROUP INC 2,274 2,353
25754A201 DOMINO'S PIZZA, INC. 991 1,667
30215C101 EXPERIAN PLC 4,157 5,782
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 1,373 4,883
45168D104 IDEXX LABS INC 374 1,353
48251W104 KKR & CO INC 814 4,079
55354G100 MSCI INC 1,373 2,295
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 745 4,104
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 869 797
92345Y106 VERISK ANALYTICS INC 208 447
G0403H108 AON PLC/IRELAND-A 3,945 5,999
G0450A105 ARCH CAPITAL GROUP L 1,123 4,220
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 307 312
N07059210 ASML HOLDING NV-NY 2,968 9,629
N3167Y103 FERRARI NV - W/I 748 1,848
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 835 1,455
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 128 421
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,410 601
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 287 526
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 820 236
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 1,832 2,093
046353108 ASTRAZENECA PLC 2,291 3,126
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 1,559 5,002
113004105 BROOKFIELD ASSET MGM 419 943
194014502 ENOVIS CORP 1,198 693
21871N101 CORECIVIC INC 1,164 2,446
294268107 EPLUS INC 1,501 2,456
30040P103 EVERTEC INC 477 436
30049A107 EVOLUTION PETROLEUM 150 92
339750101 FLOOR & DECOR HOLDIN 1,135 913
37247D106 GENWORTH FINANCIAL I 934 2,077
45104G104 ICICI BANK LTD 1,770 2,473
457030104 INGLES MARKETS INC 1,346 1,234
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 1,859 2,308
58502B106 PEDIATRIX MEDICAL GR 545 1,305
626755102 MURPHY USA INC-W/I 1,179 2,018
62886E108 NCR VOYIX CORPORATIO 389 326
670100205 NOVO NORDISK A S 7,192 6,614
70014A104 PARK AEROSPACE CORP 326 576
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 207 396
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 912 1,120
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 1,790 2,122
92552R406 PURSUIT ATTRACTIONS 2,144 2,290
94106B101 WASTE CONNECTIONS IN 2,009 2,630
985817105 YELP INC 591 547
G0692U109 AXIS CAPITAL HOLDING 728 1,499
G9618E107 WHITE MOUNTAINS INSU 2,104 4,156
M6158M104 ITURAN LOCATION AND 279 559
N07045102 ASM INTERNATIONAL N 1,267 2,414
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 1,832 1,929
13646K108 CANADIAN PACIFIC KAN 1,603 2,945
24665A103 DELEK HOLDCO INC 796 949
29082K105 EMBECTA CORP-W/I 821 606
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 219 419
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 786 798
531229755 LIBERTY MEDIA CORP-L 417 1,379
531229771 LIBERTY MEDIA CORP-L 593 715
58733R102 MERCADOLIBRE INC 1,340 2,014
668074305 NORTHWESTERN ENERGY 987 1,226
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 559 883
786584102 SAFRAN SA 2,388 4,701
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 859 684
941848103 WATERS CORP 528 760
G54950103 NEW LINDE PLC 1,979 2,558
H42097107 UBS GROUP AG 2,249 3,334
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 1,756 1,615
01749D105 ALLEGRO MICROSYSTEMS 333 396
031100100 AMETEK INC NEW 661 821
03213A104 AMPLITUDE INC-CLASS 1,509 1,876
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 985 999
05463X106 AXOGEN INC 512 1,571
09624H208 BLUELINX HOLDINGS IN 916 553
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 1,914 3,087
11285B108 BROOKFIELD RENEWABLE 1,061 1,150
12448X201 BYRNA TECHNOLOGIES I 846 638
12510Q100 CCC INTELLIGENT SOLU 1,180 827
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 517 729
141788109 CARGURUS INC 906 1,342
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,335 996
156944100 CG ONCOLOGY INC 590 706
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,132 1,287
219798105 QUIDELORTHO CORP 667 514
22266T109 COUPANG INC 2,496 2,760
224441105 CRANE NXT CO. 557 471
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 834 709
29362U104 ENTEGRIS, INC 1,585 1,348
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 1,280 1,691
31488V107 FERGUSON ENTERPRISES 2,750 2,449
33748L101 FIRST WATCH RESTAURA 970 920
346563109 FORRESTER RESH INC 1,309 593
35104E100 4D MOLECULAR THERAPE 237 233
35138V102 FOX FACTORY HOLDING 847 428
36262G101 GXO LOGISTICS INC-W/ 1,909 2,316
363576109 GALLAGHER ARTHUR J & 1,424 1,294
384109104 GRACO INC 409 410
42226A107 HEALTHEQUITY INC 304 366
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 762 767
44952J104 CRESCENT ENERGY INC- 572 352
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 943 465
46005L101 INTERNATIONAL MONEY 797 737
47103N106 JANUS INTERNATIONAL 738 491
48238T109 OPENLANE INC    
48282T104 KADANT INC 954 855
497266106 KIRBY CORP 2,033 2,093
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 819 881
60471A101 MIRION TECHNOLOGIES 148 351
606793404 MITSUBISHI HEAVY IND 2,338 4,798
615111101 MONTROSE ENVIRONMENT 586 695
628877201 NCS MULTISTAGE HOLDI 138 197
64135M105 NEUROGENE INC 750 618
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 747 1,168
670703107 NUVALENT INC-A 558 704
68622P109 ORIC PHARMACEUTICALS 424 442
69353Y103 PMV PHARMACEUTICALS 694 533
69376K106 P10 INC-A 723 853
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 390 881
71944F106 PHREESIA INC 676 592
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,399 1,840
74275K108 PROCORE TECHNOLOGIES 733 655
74340E103 PROGYNY INC 995 1,772
746228303 PURE CYCLE CORP 704 780
74935Q107 RB GLOBAL INC 475 617
75321W103 RANPAK HOLDINGS CORP 453 417
75960P104 REMITLY GLOBAL INC 858 800
775781206 ROLLS-ROYCE HOLDINGS 3,339 7,231
78351F107 RYAN SPECIALTY HOLDI 703 568
79546E104 SALLY BEAUTY CO IN-W 365 528
803054204 SAP SE SPONSORED ADR 7,896 7,773
81141R100 SEA LTD-ADR 2,782 5,103
81282V100 UNITED PARKS & RESOR 1,371 980
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,943 9,530
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,253 1,014
86183P102 STONERIDGE INC 1,700 631
86366E106 STRUCTURE THERAPEUTI 814 1,461
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 5,749 13,371
875372203 TANDEM DIABETES CARE 2,126 1,583
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 2,920 3,180
88830R101 TITAN MACHINERY INC 822 737
89377M109 TRANSMEDICS GROUP IN 758 730
896288107 TRINET GROUP INC 1,449 1,064
90041L105 TURNING POINT BRANDS 900 2,493
922475108 VEEVA SYSTEMS INC-CL 1,940 2,232
92337F107 VERACYTE INC 771 1,558
92338C103 VERALTO CORP-W/I 202 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 228 353
946784105 WAYSTAR HOLDING CORP 873 1,245
97717P104 WISDOMTREE INC 548 695
98937L105 ZENAS BIOPHARMA INC 356 1,235
98980B103 ZIPRECRUITER INC-A 785 328
G0585R106 ASSURED GUARANTY LTD 1,688 1,887
G2143T103 CIMPRESS PLC 1,524 1,532
G27907107 DOLE PLC 1,315 1,364
G3934V109 GENIUS SPORTS LTD 155 320
G52694109 KINIKSA PHARMACEUTIC 211 454
G6564A105 NOMAD FOODS LTD-WHEN 1,059 751
G6683N103 NU HOLDINGS LTD/CAYM 2,017 2,996
L8681T102 SPOTIFY TECHNOLOGY S 1,651 3,484
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,049 1,328
N62509109 NEWAMSTERDAM PHARMA 403 772
N71542109 PROQR THERAPEUTICS N 344 238
T9224W109 STEVANATO GROUP SPA 1,287 1,187
001317205 AIA GROUP LTD 2,568 2,872
00183L201 ANGI INC-W/I 1,414 983
009158106 AIR PRODUCTS & CHEMI 884 741
020398707 ALMONTY INDUSTRIES I 687 1,136
033853102 ANDERSEN GROUP INC - 1,100 1,245
03783C100 APPFOLIO INC - A 679 698
04016X101 ARGENX SE - ADR 3,618 3,364
045387107 ASSA ABLOY AB UNSP 4,495 4,943
05277E104 AUTO TRADER GROUP-UN 3,265 2,428
07831C103 BELLRING BRANDS INC- 768 668
092244102 BLACK ROCK COFFEE BA 517 512
12637N204 CSL LTD-SPONSORED AD 1,776 1,555
14167L103 CAREDX INC 1,302 1,526
18682W205 CLICKS GROUP LTD-SP 3,383 3,292
19624Y200 COLOPLAST A/S-SPONSO 1,868 1,717
20557R105 COMPUTERSHARE LTD 2,827 2,645
23256X407 CYBIN INC 381 515
251542106 DEUTSCHE BOERSE AG 2,485 1,998
25243Q205 DIAGEO PLC 2,126 1,898
25455X104 DIPLOMA PLC-UNSP ADR 4,141 3,963
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 5,362 5,228
313855108 FEDERAL SIGNAL CORP 1,088 1,412
314911108 FERMI INC 576 200
349381103 FIGURE TECHNOLOGY SO 307 286
37636X101 GJENSIDIGE FORSIKRIN 3,637 3,875
40415F101 HDFC BANK LTD 4,086 4,275
405024100 HAEMONETICS CORP 977 1,282
40637C308 HALMA PLC - UNSPON A 2,701 2,756
428263107 HEXAGON AB- UNSP ADR 3,123 2,912
433313103 HINGE HEALTH INC-A 840 883
43858F109 HONG KONG EXCHANGES 3,284 3,023
443251103 HOYA CORP 3,004 3,185
44930G107 ICU MED INC 1,227 1,284
44970W103 IMCD GROUP NV - UNSP 1,589 1,312
45569U101 INDIE SEMICONDUCTOR 386 339
456941103 INFINITY NATURAL RES 516 368
457152106 INGRAM MICRO HOLDING 923 918
45857P806 INTERCONTINENTAL HOT 2,629 3,098
46571Y107 I3 VERTICALS INC-CLA 691 630
50212V100 LPL FINANCIAL HOLDIN 1,846 1,786
502441306 LVMH MOET HENNESSY L 3,979 4,826
52476L109 LEGENCE CORP-CL A 330 473
530909308 LIBERTY LIVE HOLDING 436 416
53228F101 LIFESTANCE HEALTH GR 16 21
54211Y107 LONDON STOCK EX GRP 3,193 3,485
552690109 MDU RESOURCES GROUP 1,011 1,191
55379N106 M3 INC - UNSP ADR 2,957 2,491
577933104 MAXIMUS INC 1,128 1,295
60255C885 MIND MEDICINE MINDME 521 522
609027107 MONARCH CASINO & RES 504 479
629209305 NMI HOLDINGS INC 545 612
64073B103 NEPTUNE INSURANCE HO 633 729
64361Q101 VIPER ENERGY INC-CL 1,769 1,816
654445303 NINTENDO LTD 3,255 2,866
693282105 PDF SOLUTIONS INC 389 428
714264306 PERNOD RICARD SA - S 1,453 1,201
718172109 PHILIP MORRIS INTERN 4,945 4,652
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,272 818
74276R102 PRIVIA HEALTH GROUP 71 71
750917106 RAMBUS INC DEL 614 551
75629J101 RECRUIT HOLDINGS CO 2,770 2,880
759530108 RELX PLC ADR 3,983 3,436
760125104 RENTOKIL INITIAL PLC 2,169 2,622
76206K107 RHEINMETALL AG-UNSP 1,876 1,828
78473E103 SPX TECHNOLOGIES 796 800
80385Q208 SARTORIUS AG-UNSP AD 1,632 1,917
808625107 SCIENCE APPLICATIONS 592 604
82455C101 SHIMANO INC-UNSPON A 1,255 1,212
82509L107 SHOPIFY INC - A W/I 2,962 2,736
82900L102 SIMPLY GOOD FOODS CO 901 944
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 8,413 8,880
880345103 TENNANT CO 885 811
888787108 TOAST INC-CLASS A 522 462
89157T100 TOTVS SA - ADR UNSP 3,066 2,675
893529107 TRANSCAT INC 633 454
90278Q108 UFP INDUSTRIES INC 1,079 1,093
904767803 UNILEVER PLC-SPONSOR 2,709 2,747
911922102 UNITED STATES LIME & 373 359
91377B109 UNIVERSAL MUSIC GRO- 3,433 3,221
92243F100 VAT GROUP AG-ADR 2,209 2,429
92511U102 VERRA MOBILITY CORP 1,122 1,053
92556W104 VIA TRANSPORTATION I 493 348
92892B103 VOYAGER TECHNOLOGIES 720 444
94724R108 WEAVE COMMUNICATIONS 860 858
96208T104 WEX INC 1,394 1,639
971378104 WILLSCOT HOLDINGS CO 1,388 979
977874205 WOLTERS KLUWER N V 3,227 2,485
B9151N105 TITAN AMERICA SA 1,290 1,450
G00894108 ACCELERANT HOLDINGS- 449 278
G1151C101 ACCENTURE PLC CLASS 2,863 3,220
G7997R103 SEAGATE TECHNOLOGY H 2,826 3,580
M2197Q107 CELLEBRITE DI LTD 415 469
M22465104 CHECK POINT SOFTWARE 3,679 3,340

TY 2025 InvestmentsOtherSchedule2
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
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 1,324,811 2,368,523
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 113,642 155,022
256210105 DODGE & COX INCOME F AT COST 494,125 519,061
89154M702 TOUCHSTONE SANDS EM AT COST 128,376 150,939
25434V807 DIMENSIONAL INTERNAT AT COST 239,319 299,699
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 334,476 337,662
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 70,132 76,298
025072349 AVANTIS US LARGE CAP AT COST 96,333 112,897
02631W607 AMER FND MULTI-SEC I AT COST 269,932 269,932
092528603 ISHARES FLEXIBLE INC AT COST 188,551 187,492
37954Y632 GLOBAL X ART INTEL & AT COST 283,086 289,851
46138E800 INVESCO CHINA TECHNO AT COST 150,792 138,320
46435G326 ISHARES CORE MSCI DE AT COST 224,939 253,296
74440B884 PRUDENTIAL TOTAL RET AT COST 426,972 430,430

TY 2025 OtherDecreasesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Description Amount
ROC ON CY SALES 53
PY RETURN OF CAPITAL ADJUSTMENT 342
WASH SALE ADJUSTMENT 11


TY 2025 OtherExpensesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 228 228   0
OTHER NON-ALLOCABLE EXPENSE - 35 0   35
INVESTMENT EXPENSES-DIVIDEND I 182 182   0


TY 2025 OtherIncreasesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Description Amount
MUTUAL FUND TIMING ADJ 1,387
PY PENDING SALES 376
COST BASIS ADJUSTMENT 65


TY 2025 OtherProfessionalFeesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,336 2,336    
GRANTMAKING FEES 5,811     5,811


TY 2025 TaxesSchedule
Name:
FLORENCE M & PAUL M STAEHLE FDN
EIN:
35-6255328
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,870 1,870   0
FEDERAL ESTIMATES - PRINCIPAL 3,246 0   0
FOREIGN TAXES ON NONQUALIFIED 902 902   0