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
WH & ALTHEA F REMMEL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

23-7009732
B Telephone number (see instructions)

2162223075
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$11,232,566
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... 281,648 279,858  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 553,595
b Gross sales price for all assets on line 6a 4,967,111
7 Capital gain net income (from Part IV, line 2)... 553,595
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........ 835,243 833,453  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,987 71,190   17,797
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).... 34,862 4,127   30,735
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 11,236 5,126   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)....... 457 457    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 135,542 80,900 0 48,532
25 Contributions, gifts, grants paid....... 449,501 449,501
26 Total expenses and disbursements. Add lines 24 and 25 ................ 585,043 80,900 0 498,033
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 250,200
b Net investment income (if negative, enter -0-) 752,553
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......... 290,419 324,675 324,675
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)....... 769,137 Click to see attachment
List of Attached Documents:
// Content
731,163
922,958
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 7,403,702 Click to see attachment
List of Attached Documents:
// Content
7,660,047
9,984,933
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,463,258 8,715,885 11,232,566
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 8,463,258 8,715,885
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 8,463,258 8,715,885
30 Total liabilities and net assets/fund balances (see instructions). 8,463,258 8,715,885
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
8,463,258
2
Enter amount from Part I, line 27a .....................
2
250,200
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,102
4
Add lines 1, 2, and 3 ..........................
4
8,716,560
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
675
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,715,885
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 15. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 9. AIR TRANSPORT SERVICES GROUP   2023-02-22 2025-01-02
c 24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 14. CERIBELL INC   2024-10-14 2025-01-07
e 136. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
8. SUMMIT MATERIALS INC -CL A   2018-12-11 2025-01-07
4. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
6. CERIBELL INC   2024-10-14 2025-01-08
33. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
3. CORECIVIC INC   2024-06-11 2025-01-10
32. CORECIVIC INC   2024-11-07 2025-01-10
6. PHREESIA INC   2024-06-11 2025-01-10
2. PHREESIA INC   2024-08-26 2025-01-10
90. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
47. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. AUTODESK INC   2018-12-11 2025-01-16
22. PROGYNY INC   2024-12-06 2025-01-21
12. GEO GROUP INC/THE   2023-11-16 2025-01-23
16. GEO GROUP INC/THE   2023-11-08 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
15. PROGYNY INC   2024-12-05 2025-01-27
3. TALEN ENERGY CORP   2024-03-14 2025-01-27
4. TALEN ENERGY CORP   2023-12-28 2025-01-27
1. TALEN ENERGY CORP   2023-12-28 2025-01-28
3. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. BROOKFIELD CORP   2018-12-11 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
4. KKR & CO INC   2018-12-11 2025-01-29
1. MARKEL GROUP INC   2018-12-11 2025-01-29
1. PROGRESSIVE CORP OHIO   2018-12-11 2025-01-29
3. SBA COMMUNICATIONS CORP   2018-12-11 2025-01-29
1. ARCH CAPITAL GROUP LTD   2024-11-20 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
15. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
67. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
28. ARISTA NETWORKS INC   2020-09-15 2025-01-31
13. ATLASSIAN CORP CL A   2022-12-20 2025-01-31
9. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
29. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
26. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
22. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
5. ATKORE INC   2024-06-11 2025-02-05
17. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
5. BRADY CORPORATION   2024-03-04 2025-02-06
14. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. 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
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
32. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
1. AUTODESK INC   2018-12-11 2025-02-10
9. BRADY CORPORATION   2024-03-04 2025-02-10
1. COSTAR GROUP INC   2020-03-04 2025-02-10
29. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2018-12-11 2025-02-10
24. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
3. VERISIGN INC   2018-12-11 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
45. SUMMIT MATERIALS INC -CL A   2018-12-11 2025-02-11
1. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
74. ANGI INC   2024-08-08 2025-02-12
11. MILLROSE PROPERTIES   2025-02-10 2025-02-12
66. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
4. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
16. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2023-12-26 2025-02-13
23. LEGALZOOMCOM INC   2024-06-11 2025-02-14
5. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
4. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
12. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
7. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
52. LEGALZOOMCOM INC   2024-06-11 2025-02-20
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
5. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
36. SAFRAN SA   2024-06-06 2025-02-20
14. SAFRAN SA   2023-11-29 2025-02-20
31. SEPTERNA INC   2024-10-28 2025-02-20
28. VERACYTE INC   2024-12-26 2025-02-20
12. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
24. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
6. MATSON INC W/I   2024-06-11 2025-02-21
16. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
3. AUTODESK INC   2018-12-11 2025-02-26
6. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
4. MICROCHIP TECHNOLOGY INC   2025-01-06 2025-02-26
26. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
12. ACI WORLDWIDE INC   2022-03-01 2025-02-28
5. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
2. ADVANCED AUTO PARTS WI   2023-09-01 2025-02-28
19. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
47. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
28. IBOTTA INC-CL A   2024-06-11 2025-02-28
9. IBOTTA INC-CL A   2024-11-19 2025-02-28
19. OPENLANE INC   2024-04-01 2025-03-04
171. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
130. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
2. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
33. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
80. ANGI INC   2024-06-11 2025-03-11
6. ACI WORLDWIDE INC   2022-10-21 2025-03-11
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
25. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
162. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
51. ALIGHT INC - CLASS A   2022-12-30 2025-03-11
11. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
5.99948 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
9.00052 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
106. AMPHENOL CORP NEW   2018-12-26 2025-03-11
82. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
4. ARGAN INC   2022-03-01 2025-03-11
28. ARISTA NETWORKS INC   2020-09-15 2025-03-11
30. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
7076.202 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
199.563 ARTISAN INTL SM/MID-INST   2024-11-19 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
15. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
14. ASTRAZENECA PLC   2024-05-03 2025-03-11
18. ASURE SOFTWARE INC   2024-12-31 2025-03-11
4. ATKORE INC   2024-06-11 2025-03-11
3. ATKORE INC   2022-03-01 2025-03-11
21. AXOGEN INC   2024-06-11 2025-03-11
10. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
10. WR BERKLEY CORP   2024-07-10 2025-03-11
4. WR BERKLEY CORP   2025-01-29 2025-03-11
64. WR BERKLEY CORP   2018-12-11 2025-03-11
10. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
1557.285 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
6. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
84. BROOKFIELD ASSET MGMT-A-W/I   2018-12-11 2025-03-11
91. BROWN & BROWN INC   2018-12-11 2025-03-11
39. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
44. BROWN FORMAN CORP CLASS B   2018-12-11 2025-03-11
8. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
11. CDW CORP/DE   2024-12-03 2025-03-11
25. CDW CORP/DE   2020-03-16 2025-03-11
16. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
27. CS DISCO INC   2024-06-11 2025-03-11
9. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
7. CANADIAN PACIFIC KANSAS CITY   2018-12-11 2025-03-11
42. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
15. CARGURUS INC   2024-06-11 2025-03-11
20. CARGURUS INC   2025-02-24 2025-03-11
18. CARLISLE COMPANIES INC   2020-05-19 2025-03-11
11.64261 CERTARA INC   2024-06-11 2025-03-11
34.35739 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-08-26 2025-03-11
53. CLARUS CORPORATION   2024-06-11 2025-03-11
14. ENOVIS CORP   2024-07-17 2025-03-11
10. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2019-10-24 2025-03-11
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
21. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
139. COPART INC   2018-12-11 2025-03-11
84. CORECIVIC INC   2024-06-11 2025-03-11
9.99784 QUIDELORTHO CORP   2024-06-11 2025-03-11
5.00216 QUIDELORTHO CORP   2024-06-11 2025-03-11
19. COUPANG INC   2024-04-12 2025-03-11
4. CRANE NXT CO.   2024-08-27 2025-03-11
17. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
26. DELEK HOLDCO INC   2023-09-15 2025-03-11
141. DIMENSIONAL INTERNATIONAL VA   2024-11-19 2025-03-11
409. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1693.475 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
10. DOLLAR TREE INC   2024-08-19 2025-03-11
60. DOLLAR TREE INC   2018-12-11 2025-03-11
3. DORMAN PRODUCTS INC   2024-07-23 2025-03-11
3. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
1178.881 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
31. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
125. 8X8 INC   2024-06-11 2025-03-11
32. EMBECTA CORP-W/I   2023-08-03 2025-03-11
9. EPLUS INC   2025-02-10 2025-03-11
3. EPLUS INC   2025-02-25 2025-03-11
45. EVERI HOLDINGS INC   2024-06-11 2025-03-11
37. EVERI HOLDINGS INC   2024-06-11 2025-03-11
19. EVERTEC INC   2022-08-30 2025-03-11
30. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
23. EXPEDITORS INTERNATIONAL   2018-12-11 2025-03-11
6. EXPERIAN PLC   2018-12-11 2025-03-11
12. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
1. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
6. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
2. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
2. FLOOR & DECOR HOLDINGS INC   2025-01-16 2025-03-11
45. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
36. FORRESTER RESH INC   2024-08-27 2025-03-11
43. FORRESTER RESH INC   2024-06-11 2025-03-11
25. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
7. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
39. GEO GROUP INC/THE   2023-10-12 2025-03-11
8. GMS INC   2025-01-29 2025-03-11
27. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
24. GARTNER INC   2020-03-13 2025-03-11
136. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
12. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
46. GLACIER BANCORP INC   2020-03-02 2025-03-11
19. GRACO INC   2024-07-23 2025-03-11
2. GRACO INC   2024-09-16 2025-03-11
12. HAEMONETICS CORP   2025-02-07 2025-03-11
2291.114 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
287.359 OAKMARK INTL SM CAP-R6   2024-11-19 2025-03-11
6343.49 OAKMARK INTL SM CAP-R6   2018-12-11 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
10. HUB GROUP INC   2024-10-16 2025-03-11
3. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
13. ICICI BANK LTD   2022-12-07 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
12. INGLES MARKETS INC   2022-03-01 2025-03-11
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
8. INSPERITY INC   2024-12-06 2025-03-11
25.99985 INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
8.00015 INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
562. ISHARES U S TREASURY BOND   2023-05-25 2025-03-11
386. ISHARES MSCI INTL QUALITY   2024-11-19 2025-03-11
321. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
52. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
40. OPENLANE INC   2024-03-25 2025-03-11
11. KELLY SERVICES INC   2022-07-11 2025-03-11
7. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
2.99978 KIRBY CORP   2024-06-11 2025-03-11
3.00022 KIRBY CORP   2024-06-11 2025-03-11
3. LGI HOMES INC   2024-11-05 2025-03-11
6. LGI HOMES INC   2021-03-05 2025-03-11
24. LABCORP HOLDINGS INC   2018-12-11 2025-03-11
61. LEGALZOOMCOM INC   2024-06-11 2025-03-11
60. LIBERTY BROADBAND-C   2018-12-11 2025-03-11
59. LIBERTY MEDIA CORP-LIB-NEW-C   2018-12-11 2025-03-11
12. LITHIA MTRS INC   2024-09-26 2025-03-11
353.132 MFS EMERGING MKTS DEBT FD-R6   2018-12-11 2025-03-11
42. MKS INSTRS INC   2022-01-28 2025-03-11
5. MSC INDL DIRECT INC   2024-06-11 2025-03-11
8. MAXCYTE INC   2024-06-11 2025-03-11
13. MCGRATH RENTCORP   2024-06-11 2025-03-11
38. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
47. MEITUAN UNSP ADR   2024-10-16 2025-03-11
7. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
7. MICROCHIP TECHNOLOGY INC   2025-01-06 2025-03-11
55. MICROCHIP TECHNOLOGY INC   2018-12-11 2025-03-11
64. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
66. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
53. MOELIS & CO   2020-01-08 2025-03-11
17. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2024-06-11 2025-03-11
1. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
17. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
7. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
7. NEUROGENE INC   2024-11-14 2025-03-11
3. NEVRO CORP   2024-08-07 2025-03-11
30. NEVRO CORP   2024-10-01 2025-03-11
101. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
24. NINTENDO LTD   2025-02-21 2025-03-11
14. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
8. NOVO NORDISK A S   2022-04-12 2025-03-11
14. DNOW INC   2023-05-30 2025-03-11
2. NUVALENT INC-A   2024-08-26 2025-03-11
8. OMNICELL INC   2020-05-19 2025-03-11
33. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
16. TXNM ENERGY INC   2023-09-13 2025-03-11
153. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
71. PACCAR INC   2021-10-07 2025-03-11
52. P10 INC-A   2024-05-20 2025-03-11
14. PAGERDUTY INC   2024-06-11 2025-03-11
17. PAPA JOHN'S INTL INC   2024-05-28 2025-03-11
30. PARK AEROSPACE CORP   2022-03-01 2025-03-11
9. PATTERSON COS INC   2022-10-21 2025-03-11
24. PHREESIA INC   2024-06-11 2025-03-11
57. PLAYAGS INC   2024-06-11 2025-03-11
10. PRICESMART INC   2024-12-13 2025-03-11
37. PROGYNY INC   2024-12-05 2025-03-11
760.737 PGIM HIGH YIELD FUND   2018-12-11 2025-03-11
4. PURE CYCLE CORP   2024-06-11 2025-03-11
8. RB GLOBAL INC   2024-06-11 2025-03-11
13. RADIAN GROUP INC   2024-06-11 2025-03-11
83. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
37. REMITLY GLOBAL INC   2024-11-22 2025-03-11
68. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
384. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
69. ROSS STORES INC   2018-12-11 2025-03-11
20. SM ENERGY COMPANY   2022-05-02 2025-03-11
10. SAFRAN SA   2023-11-29 2025-03-11
12. SEA LTD-ADR   2024-07-02 2025-03-11
9. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
8. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
19. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
11.99966 SPROUT SOCIAL INC - CLASS A   2024-08-26 2025-03-11
14.00034 SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
51. STONERIDGE INC   2024-06-11 2025-03-11
1. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
6. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
3. TALEN ENERGY CORP   2023-12-26 2025-03-11
20. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
19. TECHTARGET INC NEW   2024-12-03 2025-03-11
10. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
21. THOR INDUSTRIES INC   2024-07-02 2025-03-11
27. 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
17. TRIMAS CORP   2022-05-06 2025-03-11
4. TRINET GROUP INC   2024-11-08 2025-03-11
33. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
21. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
8. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
21. VERACYTE INC   2024-08-08 2025-03-11
3. VERACYTE INC   2024-12-26 2025-03-11
1. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
16. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
16. VIPER ENERGY INC   2024-06-11 2025-03-11
80. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
9. VONTIER CORP-W/I   2024-06-11 2025-03-11
14. VONTIER CORP-W/I   2024-09-26 2025-03-11
8. WARRIOR MET COAL INC   2024-06-11 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
14. WATERS CORP   2023-06-13 2025-03-11
22. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
9. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
1203.406 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
14. WISDOMTREE INC   2024-06-11 2025-03-11
11. YELP INC   2024-06-11 2025-03-11
7. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2020-08-03 2025-03-11
2. ARCH CAPITAL GROUP LTD   2024-11-20 2025-03-11
149. ARCH CAPITAL GROUP LTD   2018-12-11 2025-03-11
8. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
14. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
48. DOLE PLC   2024-08-01 2025-03-11
44. GENIUS SPORTS LTD   2024-06-11 2025-03-11
2. ICON PLC   2023-08-14 2025-03-11
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
24. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
14. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
32. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. STERIS PLC   2018-12-11 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
10. UBS GROUP AG   2023-12-27 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
16. INMODE LTD   2024-10-22 2025-03-11
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
3. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2018-12-11 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
51. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
18. STEVANATO GROUP SPA   2025-03-07 2025-03-11
43. ARVINAS INC   2024-06-11 2025-03-13
22. EVERI HOLDINGS INC   2024-06-11 2025-03-13
3. HEALTHEQUITY INC   2024-05-15 2025-03-13
32. PLAYAGS INC   2024-06-11 2025-03-13
40. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
7. TXNM ENERGY INC   2023-11-02 2025-03-14
10. PATTERSON COS INC   2024-06-11 2025-03-14
4. PATTERSON COS INC   2022-10-21 2025-03-14
31. NEVRO CORP   2024-08-07 2025-03-17
46. NEVRO CORP   2024-08-07 2025-03-18
6. TXNM ENERGY INC   2024-01-02 2025-03-19
22. NEVRO CORP   2024-08-07 2025-03-20
16. OMNICELL INC   2023-01-04 2025-03-20
14. PATTERSON COS INC   2024-06-11 2025-03-20
22. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.2 ANGI INC-W/I   2024-06-11 2025-03-26
11. NEVRO CORP   2024-08-07 2025-03-26
76. NEVRO CORP   2024-12-26 2025-03-26
1. CARMAX INC   2025-03-11 2025-03-27
8. CARMAX INC   2023-03-24 2025-03-27
2. COSTAR GROUP INC   2025-03-11 2025-03-27
1. FAIR ISAAC CORPORATION   2024-12-04 2025-03-27
9. GEO GROUP INC/THE   2023-10-12 2025-03-27
1. HEICO CORP NEW   2025-03-11 2025-03-27
44. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
43. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
9. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
18. DNOW INC   2023-05-30 2025-04-03
34. LEGALZOOMCOM INC   2024-06-11 2025-04-04
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
4. RB GLOBAL INC   2024-06-11 2025-04-09
15. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
68. LEGALZOOMCOM INC   2024-06-11 2025-04-10
4. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2018-12-11 2025-04-11
6. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
13. DORMAN PRODUCTS INC   2019-11-25 2025-04-11
1. MOODY'S CORP   2024-11-20 2025-04-11
12. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2020-03-02 2025-04-14
161. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
9. QUIDELORTHO CORP   2024-06-11 2025-04-15
4. DORMAN PRODUCTS INC   2020-03-02 2025-04-15
18. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
19. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
9. GEO GROUP INC/THE   2023-10-09 2025-04-16
3. MSC INDL DIRECT INC   2022-03-01 2025-04-21
23. DNOW INC   2023-05-30 2025-04-21
10. RADIAN GROUP INC   2022-10-12 2025-04-24
4. CARMAX INC   2023-03-24 2025-04-25
11. GEO GROUP INC/THE   2023-10-09 2025-04-25
2. KKR & CO INC   2025-03-11 2025-04-25
1. MARKEL GROUP INC   2025-03-11 2025-04-25
1. PROGRESSIVE CORP OHIO   2025-03-11 2025-04-25
22. GENIUS SPORTS LTD   2024-06-11 2025-04-28
32. ASTRAZENECA PLC   2024-05-03 2025-04-29
38. ASTRAZENECA PLC   2022-07-11 2025-04-29
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
71. NOVO NORDISK A S   2022-01-07 2025-04-29
11. GEO GROUP INC/THE   2023-10-09 2025-05-01
10. RADIAN GROUP INC   2022-10-21 2025-05-01
13. TRIMAS CORP   2022-05-06 2025-05-01
6. CONMED CORP   2020-08-20 2025-05-02
32. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
55. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
45. SAFRAN SA   2023-11-29 2025-05-05
6. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
13. STERIS PLC   2018-12-11 2025-05-05
4. GEO GROUP INC/THE   2023-10-09 2025-05-07
13. GEO GROUP INC/THE   2023-10-09 2025-05-07
6. GEO GROUP INC/THE   2023-10-23 2025-05-07
7. OMNICELL INC   2024-12-31 2025-05-07
3. OMNICELL INC   2023-01-04 2025-05-07
148. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
2. OPENLANE INC   2024-05-29 2025-05-08
12. OPENLANE INC   2024-03-25 2025-05-08
6. OMNICELL INC   2024-06-11 2025-05-08
12. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
5. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
56. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
56. ICON PLC   2018-12-11 2025-05-08
43. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
32. LEGALZOOMCOM INC   2024-06-11 2025-05-12
162. MAXCYTE INC   2024-06-11 2025-05-12
7. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
32. MAXCYTE INC   2024-08-29 2025-05-13
4. ARGAN INC   2022-03-01 2025-05-14
10. CARMAX INC   2023-03-24 2025-05-14
2. LIBERTY MEDIA CORP-LIB-NEW-C   2018-12-11 2025-05-14
25. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2022-10-21 2025-05-16
45. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
11. AMPLITUDE INC-CLASS A   2024-11-20 2025-05-19
33. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
35. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
16. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2022-10-21 2025-05-21
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
6. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
36. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
12. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
3. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
4. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
2. ARGAN INC   2022-10-21 2025-05-29
16. OPENLANE INC   2024-05-29 2025-05-29
4. CANADIAN PACIFIC KANSAS CITY   2018-12-11 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
1. ARGAN INC   2022-10-21 2025-06-05
3. HEALTHEQUITY INC   2025-03-20 2025-06-05
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2020-08-20 2025-06-06
9. VERACYTE INC   2024-06-11 2025-06-06
4. CONMED CORP   2024-08-26 2025-06-09
2. CONMED CORP   2020-08-20 2025-06-09
10. STERIS PLC   2018-12-11 2025-06-09
16. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
18. CARGURUS INC   2024-06-11 2025-06-10
3. CONMED CORP   2024-08-27 2025-06-10
11. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
123. 8X8 INC   2024-06-11 2025-06-10
8. FORRESTER RESH INC   2024-06-11 2025-06-10
18. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
12. PLAYAGS INC   2024-06-11 2025-06-10
24. PURE CYCLE CORP   2024-06-11 2025-06-10
3. VIPER ENERGY INC   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2025-04-17 2025-06-10
94. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
10. OPENLANE INC   2024-06-11 2025-06-11
2. OPENLANE INC   2024-05-29 2025-06-11
10. TRIMAS CORP   2022-05-19 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
19. FERRARI NV - W/I   2020-03-25 2025-06-11
1. BROWN & BROWN INC   2025-04-25 2025-06-12
2. BROWN & BROWN INC   2018-12-11 2025-06-12
5. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2025-02-26 2025-06-12
6. 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   2018-12-11 2025-06-12
10. TRIMAS CORP   2022-07-12 2025-06-13
16. GENIUS SPORTS LTD   2025-05-16 2025-06-13
10. GENIUS SPORTS LTD   2024-06-11 2025-06-13
3. PAPA JOHN'S INTL INC   2024-09-03 2025-06-17
3. PAPA JOHN'S INTL INC   2024-05-30 2025-06-17
1. TALEN ENERGY CORP   2023-12-26 2025-06-17
2. BLACKBAUD INC   2024-07-23 2025-06-18
2. BLACKBAUD INC   2025-01-30 2025-06-18
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
5. BLACKBAUD INC   2024-08-06 2025-06-20
2. BLACKBAUD INC   2025-01-30 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
52. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
23. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
19. TRIMAS CORP   2024-06-11 2025-06-30
4. GMS INC   2025-01-28 2025-07-01
6. NEUROGENE INC   2024-11-13 2025-07-01
199. PLAYAGS INC   2024-06-11 2025-07-01
121. CLARUS CORPORATION   2024-06-11 2025-07-02
92. EVERI HOLDINGS INC   2024-06-11 2025-07-02
8. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
25. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
47. CLARUS CORPORATION   2024-10-01 2025-07-03
25. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
19. SKECHERS U S A INC   2025-04-11 2025-07-03
11. SKECHERS U S A INC   2024-06-11 2025-07-03
3. BROOKFIELD CORP   2025-03-27 2025-07-07
1. GARTNER INC   2020-03-13 2025-07-07
3. HEICO CORP NEW   2019-11-06 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2025-03-11 2025-07-07
4. O REILLY AUTOMOTIVE INC   2018-12-11 2025-07-07
3. PROGRESSIVE CORP OHIO   2018-12-11 2025-07-07
3. RB GLOBAL INC   2024-06-11 2025-07-07
1. TRANSDIGM GROUP INC   2024-12-23 2025-07-07
13. ARCH CAPITAL GROUP LTD   2018-12-11 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
11. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
2. TALEN ENERGY CORP   2023-12-26 2025-07-09
25. CLARUS CORPORATION   2024-10-01 2025-07-10
9. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-10
66. 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
3. GMS INC   2025-01-28 2025-07-14
4. MSC INDL DIRECT INC   2022-03-01 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
4. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
25. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
3. RB GLOBAL INC   2024-06-11 2025-07-15
114. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
4. TITAN MACHINERY INC   2025-06-10 2025-07-15
108. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2022-10-21 2025-07-16
3. GMS INC   2025-01-28 2025-07-16
21. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
3. PARK AEROSPACE CORP   2022-03-01 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
3. ANSYS INC   2018-12-20 2025-07-18
6. MSC INDL DIRECT INC   2022-03-01 2025-07-18
1. TALEN ENERGY CORP   2023-12-26 2025-07-18
8. STERIS PLC   2018-12-11 2025-07-21
.02 SYNOPSYS INC   2025-07-18 2025-07-22
5. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
10. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
19. CARGURUS INC   2025-07-15 2025-07-23
2. CARGURUS INC   2025-07-15 2025-07-24
11. CARGURUS INC   2024-06-11 2025-07-24
14. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
28. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
4. BROOKFIELD CORP   2025-03-27 2025-07-25
1. GARTNER INC   2020-03-13 2025-07-25
7. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
1. SYNOPSYS INC   2025-07-18 2025-07-25
1. VAIL RESORTS INC   2025-03-11 2025-07-25
4. VAIL RESORTS INC   2020-03-12 2025-07-25
1. ARCH CAPITAL GROUP LTD   2018-12-11 2025-07-25
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
5. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
17. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-05 2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
4. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
4. ATKORE INC   2022-03-01 2025-08-04
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
15. OPENLANE INC   2024-06-11 2025-08-05
130. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
38. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC   2025-02-24 2025-08-07
5. BLACKBAUD INC   2024-02-14 2025-08-07
19. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
4. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
10. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
4. ARCOSA INC - W/I   2025-04-10 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
4. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
4. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
26. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
63. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
3. ATKORE INC   2022-03-01 2025-08-13
4. BROOKFIELD ASSET MGMT-A-W/I   2018-12-11 2025-08-13
12. CARMAX INC   2023-03-24 2025-08-13
3. GARTNER INC   2020-03-13 2025-08-13
2. KKR & CO INC   2025-06-12 2025-08-13
2. O REILLY AUTOMOTIVE INC   2018-12-11 2025-08-13
3. VAIL RESORTS INC   2020-03-12 2025-08-13
1. ARCH CAPITAL GROUP LTD   2018-12-11 2025-08-13
1. GMS INC   2025-01-28 2025-08-14
3. GMS INC   2025-02-18 2025-08-14
3. GMS INC   2025-02-18 2025-08-14
14. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
3. GMS INC   2025-02-18 2025-08-15
6. OPENLANE INC   2024-06-11 2025-08-21
36. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
11. ZENAS BIOPHARMA INC   2025-07-15 2025-08-21
17. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
13. PARK AEROSPACE CORP   2022-03-01 2025-08-22
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
12. WISDOMTREE INC   2025-07-15 2025-08-25
671.427 PZENA EMERG MKTS VALUE-INST   2024-11-19 2025-08-26
30. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2025-02-24 2025-08-26
2. BLACKBAUD INC   2022-08-15 2025-08-26
61296.191 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
15. CARGURUS INC   2024-06-11 2025-08-26
22. CERTARA INC   2024-06-11 2025-08-26
305. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
34168.485 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1090.152 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
24. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
13. ISHARES CORE S&P 500   2024-11-19 2025-08-26
210. ISHARES CORE S&P 500   2025-03-11 2025-08-26
113. ISHARES CORE S&P 500   2022-03-01 2025-08-26
110. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
856.141 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
7021.275 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
7618.202 MFS EMERGING MKTS DEBT FD-R6   2018-12-11 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
21. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
29116.351 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
18193.464 PGIM HIGH YIELD FUND   2018-12-11 2025-08-26
7. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
13. TECHTARGET INC NEW   2024-12-03 2025-08-26
120.587 TOUCHSTONE SANDS EM GR-R6   2024-11-19 2025-08-26
54.742 TOUCHSTONE SANDS EM GR-R6   2025-03-12 2025-08-26
288.438 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
149.961 ALLSPRING CORE BOND FUND   2024-11-19 2025-08-26
40888.85 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2020-03-04 2025-08-27
3. GARTNER INC   2020-03-13 2025-08-27
6. PAPA JOHN'S INTL INC   2024-05-30 2025-08-27
1.99223 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
25.00777 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
7. WISDOMTREE INC   2025-07-15 2025-08-27
44. WISDOMTREE INC   2024-06-11 2025-08-27
19. INMODE LTD   2024-10-23 2025-08-28
4. PARK AEROSPACE CORP   2024-06-11 2025-08-29
16. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
9. PHREESIA INC   2025-07-03 2025-09-02
41. TECHTARGET INC NEW   2024-12-03 2025-09-02
11. TECHTARGET INC NEW   2024-08-29 2025-09-02
1146.103 LONGLEAF PARTNERS FDS TR   2024-11-19 2025-09-03
142.119 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
10864.089 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
14. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
9. PHREESIA INC   2025-04-17 2025-09-03
2. PHREESIA INC   2024-06-11 2025-09-03
67. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
115. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
7. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
18. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
11. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
10. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
60. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
10. OPENLANE INC   2024-06-11 2025-09-16
268. MEITUAN UNSP ADR   2024-10-16 2025-09-16
4. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
3. PROGRESSIVE CORP OHIO   2018-12-11 2025-09-17
2. CRANE NXT CO.   2025-07-15 2025-09-18
9. CRANE NXT CO.   2024-08-12 2025-09-18
6. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
4. HEALTHEQUITY INC   2024-05-15 2025-09-19
6. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
27. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
318. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
54. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
31. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
2299. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
55. ASTRAZENECA PLC   2022-07-11 2025-09-23
28. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
54. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2022-08-15 2025-09-23
105. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
68. CANADIAN PACIFIC KANSAS CITY   2018-12-11 2025-09-23
3. CG ONCOLOGY INC   2024-08-26 2025-09-23
125. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
216. COUPANG INC   2024-04-12 2025-09-23
127. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2396.016 SEAFARER OVERSEAS GROWTH &   2024-11-19 2025-09-23
17654.853 SEAFARER OVERSEAS GROWTH &   2018-12-11 2025-09-23
147. ICICI BANK LTD   2022-12-07 2025-09-23
8834. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
14. OPENLANE INC   2024-06-11 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
292. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
10. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
187. NINTENDO LTD   2025-02-21 2025-09-23
64. NINTENDO LTD   2025-09-12 2025-09-23
55. NOVO NORDISK A S   2022-01-07 2025-09-23
51. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
9. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
677. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
90. SAFRAN SA   2023-11-29 2025-09-23
66. SEA LTD-ADR   2024-07-02 2025-09-23
111. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
524. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
19. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
53. WISDOMTREE U.S. QUALITY DIVI   2025-03-11 2025-09-23
4351. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
58. ARCH CAPITAL GROUP LTD   2018-12-11 2025-09-23
9. GENIUS SPORTS LTD   2024-06-11 2025-09-23
4. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
11. NEW LINDE PLC   2022-12-28 2025-09-23
296. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
18. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
5. STERIS PLC   2018-12-11 2025-09-23
128. UBS GROUP AG   2023-12-27 2025-09-23
11. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
15. MONDAY.COM LTD   2024-03-04 2025-09-23
6. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
9. FERRARI NV - W/I   2020-03-25 2025-09-23
27. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
25. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
14. EVERTEC INC   2022-10-21 2025-10-07
14. PARK AEROSPACE CORP   2024-06-11 2025-10-07
4. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
13. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
2. ASML HOLDING NV-NY   2025-09-23 2025-10-10
61. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
39. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
10. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
.5 BROOKFIELD CORP   2018-12-11 2025-10-16
4. BROOKFIELD CORP   2025-03-11 2025-10-16
1. COSTAR GROUP INC   2020-03-04 2025-10-16
1. VERISK ANALYTICS INC   2025-09-23 2025-10-16
28. 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
56. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
45. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-27
5. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
7. CERTARA INC   2024-06-11 2025-10-28
9. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-10 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
12. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
5. PAGERDUTY INC   2024-06-11 2025-10-28
6. REMITLY GLOBAL INC   2024-11-22 2025-10-28
5. 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
5. STERIS PLC   2018-12-11 2025-10-28
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
14. SM ENERGY COMPANY   2023-02-23 2025-10-29
6. WR BERKLEY CORP   2018-12-11 2025-10-30
6. BROOKFIELD CORP   2025-03-11 2025-10-30
10. BROOKFIELD CORP   2018-12-11 2025-10-30
12. BLACKBAUD INC   2022-04-18 2025-11-04
4. DELEK HOLDCO INC   2023-10-27 2025-11-05
8. OPENLANE INC   2024-06-14 2025-11-05
10. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
84. REPAY HOLDINGS CORP   2024-01-31 2025-11-05
1. VERACYTE INC   2025-08-08 2025-11-06
4. VERACYTE INC   2024-06-11 2025-11-06
74. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
235. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
4. BLACKBAUD INC   2022-05-12 2025-11-10
3. DELEK HOLDCO INC   2023-10-27 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
3. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
22. REMITLY GLOBAL INC   2024-11-19 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
14. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
3. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
24. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
61. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
14. EVERTEC INC   2024-06-11 2025-11-11
11. REMITLY GLOBAL INC   2024-11-19 2025-11-11
11. REMITLY GLOBAL INC   2024-11-19 2025-11-12
3. REMITLY GLOBAL INC   2025-08-08 2025-11-12
7. DELEK HOLDCO INC   2023-10-27 2025-11-14
16. OPENLANE INC   2024-06-14 2025-11-14
3. WARRIOR MET COAL INC   2024-08-14 2025-11-14
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
44. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
60. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
28. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
25. REMITLY GLOBAL INC   2025-07-03 2025-11-17
4. ATKORE INC   2022-03-01 2025-11-18
406. ISHARES FLEXIBLE INCOME   2025-08-26 2025-11-18
502. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-11-18
638.202 DODGE & COX INCOME FUND   2025-09-23 2025-11-18
1777.621 DODGE & COX INCOME FUND   2024-10-08 2025-11-18
185. ISHARES CORE S&P 500   2022-03-01 2025-11-18
493. ISHARES U S TREASURY BOND   2025-09-23 2025-11-18
537. ISHARES U S TREASURY BOND   2023-05-25 2025-11-18
128. ISHARES CORE MSCI DEV MKTS   2025-09-23 2025-11-18
15. PROGYNY INC   2025-05-22 2025-11-18
2255.877 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-11-18
1. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2025-11-20
10. ATKORE INC   2022-06-30 2025-11-20
3. WR BERKLEY CORP   2018-12-11 2025-11-20
7. BROOKFIELD CORP   2018-12-11 2025-11-20
12. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
517. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
12. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
3. HAEMONETICS CORP   2025-02-07 2025-11-26
77. PAGERDUTY INC   2024-06-11 2025-12-03
12. AXOGEN INC   2025-09-08 2025-12-04
59. PAGERDUTY INC   2025-07-15 2025-12-04
13. PAGERDUTY INC   2024-11-20 2025-12-04
4. VERACYTE INC   2024-06-11 2025-12-04
4. WARRIOR MET COAL INC   2024-02-16 2025-12-04
4. WARRIOR MET COAL INC   2024-02-16 2025-12-05
20. SM ENERGY COMPANY   2023-02-23 2025-12-08
5. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-12-09
20. SM ENERGY COMPANY   2023-02-23 2025-12-09
12. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
14. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
17. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
122. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.111 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
20. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-08-26 2025-12-19
9. BROOKFIELD CORP   2018-12-11 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2025-03-11 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2018-12-11 2025-12-19
1. IDEXX LABS INC   2025-08-13 2025-12-19
7. VERACYTE INC   2024-06-11 2025-12-19
10. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
27. CAREDX INC   2025-02-20 2025-12-22
13. CARGURUS INC   2024-06-11 2025-12-22
12. VERACYTE INC   2024-06-11 2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
13. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
4. CIMPRESS PLC   2024-06-11 2025-12-23
13. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
3. PARK AEROSPACE CORP   2024-06-11 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 329   193 136
b 198   222 -24
c 527   308 219
d 315   365 -50
e 1,024   1,144 -120
416   105 311
310   581 -271
233   367 -134
138   151 -13
727   424 303
67   35 32
711   679 32
160   120 40
53   52 1
393   479 -86
406   361 45
878   408 470
473   350 123
417   115 302
535   153 382
22   15 7
494   172 322
340   225 115
571   256 315
761   252 509
199   63 136
604   189 415
122   45 77
81   86 -5
674   85 589
1,831   1,068 763
248   64 184
603   514 89
95   95  
110   82 28
118   88 30
525   534 -9
3,274   362 2,912
4,009   2,243 1,766
103   106 -3
331   360 -29
292   306 -14
563   252 311
321   695 -374
454   195 259
375   316 59
375   161 214
336   228 108
224   219 5
188   142 46
188   108 80
879   367 512
307   136 171
659   523 136
77   72 5
329   341 -12
295   43 252
1,252   1,553 -301
99   107 -8
667   473 194
11   12 -1
2,363   590 1,773
69   32 37
144   191 -47
243   271 -28
3,284   2,112 1,172
272   126 146
144   137 7
237   63 174
207   196 11
257   245 12
167   105 62
84   125 -41
94   75 19
460   444 16
182   75 107
83   57 26
2,333   2,080 253
907   619 288
170   668 -498
1,153   1,160 -7
508   375 133
603   594 9
862   723 139
375   354 21
866   408 458
117   188 -71
404   328 76
236   239 -3
178   241 -63
665   378 287
185   346 -161
74   136 -62
445   416 29
480   552 -72
950   1,740 -790
305   578 -273
417   327 90
471   1,020 -549
6,291   3,779 2,512
125   129 -4
430   600 -170
128   205 -77
310   138 172
37   63 -26
187   334 -147
414   381 33
990   1,203 -213
312   420 -108
261   297 -36
152   175 -23
229   263 -34
6,566   2,017 4,549
994   1,027 -33
416   153 263
2,178   362 1,816
4,232   2,128 2,104
123,692   131,617 -7,925
3,488   3,544 -56
63   161 -98
494   445 49
3,705   3,552 153
1,057   1,066 -9
173   172 1
261   543 -282
196   338 -142
364   148 216
833   845 -12
626   531 95
250   236 14
4,005   1,428 2,577
669   824 -155
67   78 -11
15,355   15,791 -436
468   641 -173
3,937   2,613 1,324
10,791   2,520 8,271
1,467   2,027 -560
1,656   2,280 -624
155   186 -31
1,854   1,961 -107
4,214   2,174 2,040
33   109 -76
116   161 -45
257   289 -32
519   269 250
701   1,312 -611
466   388 78
622   610 12
6,047   2,137 3,910
130   181 -51
384   539 -155
26   38 -12
215   358 -143
497   659 -162
338   284 54
63   98 -35
331   269 62
496   538 -42
7,353   1,695 5,658
1,587   987 600
381   428 -47
191   202 -11
417   405 12
217   233 -16
2,144   1,758 386
357   759 -402
5,516   5,124 392
16,000   13,371 2,629
21,473   21,660 -187
669   1,006 -337
4,014   4,952 -938
373   301 72
373   402 -29
10,433   10,398 35
259   284 -25
264   316 -52
437   695 -258
595   631 -36
198   199 -1
616   369 247
507   304 203
690   630 60
149   238 -89
2,807   1,650 1,157
272   142 130
272   247 25
23   21 2
483   484 -1
313   287 26
35   35  
185   195 -10
4,156   3,239 917
355   691 -336
424   723 -299
95   575 -480
185   292 -107
887   360 527
580   682 -102
1,008   1,222 -214
11,206   2,528 8,678
875   835 40
77   49 28
2,093   1,832 261
1,633   1,557 76
172   168 4
803   750 53
57,186   57,851 -665
5,649   5,532 117
124,713   84,937 39,776
472   381 91
365   416 -51
383   451 -68
31   44 -13
368   296 72
63   87 -24
757   990 -233
51   66 -15
747   665 82
349   557 -208
108   171 -63
12,872   13,044 -172
15,456   14,617 839
12,853   11,677 1,176
427   540 -113
854   682 172
144   213 -69
3,135   3,352 -217
286   355 -69
286   355 -69
223   328 -105
446   746 -300
5,846   2,912 2,934
564   521 43
5,085   4,793 292
5,005   2,804 2,201
3,505   3,706 -201
4,262   4,809 -547
3,286   4,634 -1,348
398   420 -22
27   40 -13
1,441   1,355 86
542   628 -86
2,094   2,104 -10
681   573 108
379   419 -40
2,979   2,028 951
865   631 234
2,062   1,675 387
3,186   1,091 2,095
280   755 -475
1,396   1,341 55
10   13 -3
174   370 -196
202   172 30
118   312 -194
17   15 2
173   160 13
588   850 -262
406   459 -53
788   799 -11
631   463 168
208   131 77
133   172 -39
288   500 -212
251   274 -23
839   696 143
186   263 -77
7,805   3,918 3,887
575   429 146
235   280 -45
820   821 -1
393   414 -21
280   233 47
530   481 49
684   665 19
878   968 -90
729   792 -63
3,652   3,986 -334
43   37 6
791   633 158
416   392 24
475   489 -14
724   839 -115
387   610 -223
3,748   2,987 761
9,067   5,381 3,686
552   650 -98
654   442 212
1,512   835 677
433   480 -47
385   461 -76
1,107   1,068 39
110   148 -38
661   666 -5
193   159 34
280   393 -113
327   443 -116
253   795 -542
20   53 -33
145   193 -48
341   321 20
500   189 311
362   953 -591
252   523 -271
4,792   4,049 743
254   259 -5
1,693   1,963 -270
2,176   2,661 -485
557   460 97
45   52 -7
400   478 -78
296   368 -72
437   616 -179
1,248   664 584
1,637   1,455 182
236   216 20
640   583 57
91   124 -33
38   37 1
602   629 -27
647   602 45
304   425 -121
293   347 -54
455   469 -14
382   526 -144
187   134 53
5,479   3,883 1,596
787   588 199
322   281 41
13,298   13,225 73
118   135 -17
388   402 -14
48   127 -79
399   203 196
181   190 -9
13,447   4,108 9,339
664   647 17
1,272   758 514
45   88 -43
699   724 -25
401   301 100
364   519 -155
145   134 11
462   374 88
483   458 25
282   271 11
326   361 -35
686   346 340
1,855   1,735 120
316   312 4
1,471   1,138 333
311   287 24
182   131 51
109   64 45
940   920 20
698   163 535
47   40 7
91   179 -88
400   385 15
388   1,149 -761
298   181 117
287   228 59
381   374 7
6,312   5,634 678
367   283 84
311   232 79
124   103 21
179   156 23
265   231 34
326   234 92
127   111 16
550   847 -297
436   325 111
204   188 16
3   4 -1
64   55 9
442   310 132
74   74  
593   455 138
159   160 -1
1,876   2,365 -489
272   80 192
212   202 10
393   401 -8
384   389 -5
97   110 -13
124   138 -14
287   169 118
270   290 -20
230   116 114
194   164 30
265   249 16
142   75 67
177   164 13
189   96 93
172   89 83
359   317 42
319   438 -119
515   581 -66
378   317 61
118   28 90
669   540 129
1,451   893 558
427   466 -39
327   486 -159
113   61 52
195   778 -583
244   364 -120
449   243 206
344   370 -26
364   337 27
269   79 190
228   232 -4
358   216 142
319   189 130
260   228 32
334   96 238
227   216 11
1,793   1,836 -43
264   279 -15
237   117 120
2,282   2,437 -155
2,710   2,562 148
185   118 67
4,626   3,638 988
348   96 252
314   189 125
314   362 -48
343   505 -162
1,265   808 457
571   399 172
3,096   1,990 1,106
382   190 192
2,922   1,500 1,422
113   35 78
381   112 269
165   52 113
175   308 -133
75   157 -82
249   787 -538
44   33 11
264   204 60
151   174 -23
463   572 -109
380   158 222
95   298 -203
7,797   10,653 -2,856
376   367 9
26   29 -3
298   273 25
373   793 -420
375   273 102
235   173 62
72   139 -67
713   139 574
678   569 109
194   62 132
207   210 -3
183   32 151
533   405 128
130   115 15
381   296 85
280   294 -14
191   143 48
386   65 321
275   380 -105
293   380 -87
293   362 -69
643   355 288
163   222 -59
278   283 -5
190   161 29
174   190 -16
418   65 353
364   268 96
329   154 175
238   118 120
608   481 127
234   32 202
339   252 87
226   152 74
113   168 -55
248   188 60
229   291 -62
115   168 -53
2,426   1,154 1,272
266   291 -25
577   466 111
177   218 -41
251   250 1
225   311 -86
86   134 -48
542   324 218
120   99 21
148   140 8
251   222 29
125   113 12
208   208  
171   330 -159
240   167 73
48   33 15
275   271 4
483   442 41
9,185   2,844 6,341
106   114 -8
212   55 157
334   285 49
237   187 50
306   285 21
51   48 3
265   64 201
268   262 6
166   160 6
104   53 51
147   143 4
147   142 5
285   63 222
122   156 -34
122   155 -33
502   246 256
300   381 -81
120   155 -35
208   161 47
237   108 129
449   437 12
196   193 3
539   491 48
436   339 97
111   241 -130
2,488   2,323 165
433   818 -385
1,311   755 556
376   374 2
1,175   994 181
169   200 -31
90   169 -79
109   93 16
1,202   920 282
696   812 -116
193   160 33
400   105 295
766   306 460
93   78 15
364   92 272
776   193 583
317   237 80
1,526   1,271 255
1,159   358 801
106   79 27
604   483 121
552   126 426
91   107 -16
210   200 10
267   63 204
720   352 368
280   63 217
219   32 187
330   253 77
359   310 49
34   35 -1
468   497 -29
46   67 -21
574   1,110 -536
329   237 92
402   672 -270
79   79  
531   543 -12
439   65 374
330   253 77
924   496 428
50   41 9
108   79 29
1,188   435 753
523   465 58
327   63 264
1,793   920 873
12   12  
172   125 47
343   301 42
635   651 -16
68   69 -1
375   285 90
207   295 -88
414   838 -424
269   214 55
355   105 250
117   80 37
610   577 33
158   154 4
631   571 60
88   28 60
506   213 293
353   63 290
205   212 -7
237   305 -68
248   189 59
66   75 -9
66   79 -13
490   319 171
304   409 -105
376   187 189
365   251 114
543   960 -417
162   224 -62
197   204 -7
328   366 -38
191   193 -2
365   295 70
912   316 596
367   298 69
163   159 4
327   269 58
456   317 139
329   253 76
651   864 -213
4,231   3,542 689
949   1,382 -433
173   304 -131
252   84 168
679   683 -4
694   316 378
297   252 45
206   46 160
452   428 24
88   28 60
110   84 26
329   249 80
329   249 80
1,398   443 955
328   249 79
169   100 69
586   652 -66
179   139 40
71   85 -14
246   179 67
398   217 181
159   153 6
9,823   8,910 913
2,879   2,535 344
65   68 -3
130   125 5
609,897   620,589 -10,692
508   388 120
237   396 -159
13,875   9,971 3,904
303,758   301,015 2,743
15,099   16,221 -1,122
161   552 -391
8,395   7,660 735
135,610   118,327 17,283
72,971   49,028 23,943
8,620   7,580 1,040
15,385   15,856 -471
86,783   85,800 983
94,161   103,281 -9,120
74   80 -6
200   174 26
142,379   141,214 1,165
88,966   95,176 -6,210
1,900   1,723 177
79   358 -279
2,002   1,821 181
909   813 96
4,788   4,606 182
1,666   1,648 18
454,275   449,006 5,269
3,474   1,376 2,098
177   145 32
735   316 419
292   283 9
11   12 -1
138   147 -9
93   89 4
587   424 163
283   340 -57
75   53 22
269   238 31
281   255 26
233   1,129 -896
62   297 -235
20,595   18,315 2,280
2,554   2,204 350
195,228   197,393 -2,165
236   203 33
284   227 57
63   40 23
1,636   791 845
1,696   835 861
1,684   1,109 575
370   158 212
196   149 47
25   22 3
277   220 57
292   163 129
143   133 10
858   669 189
284   167 117
6,846   12,000 -5,154
408   126 282
725   193 532
114   115 -1
513   515 -2
176   201 -25
383   304 79
178   117 61
30   33 -3
557   227 330
291   227 64
5,134   4,703 431
178   397 -219
168   156 12
166,830   148,637 18,193
4,213   3,706 507
2,955   2,366 589
5,700   2,808 2,892
134   115 19
3,408   3,376 32
5,077   2,618 2,459
111   113 -2
4,146   3,546 600
6,931   4,608 2,323
3,304   4,153 -849
34,431   29,381 5,050
253,700   205,845 47,855
4,616   3,336 1,280
390,230   317,739 72,491
402   232 170
4,920   2,732 2,188
7,318   3,448 3,870
111   84 27
4,035   3,580 455
1,381   1,521 -140
3,298   2,777 521
8,231   9,214 -983
4,058   3,377 681
10,754   4,914 5,840
7,756   3,979 3,777
12,469   4,591 7,878
12,632   5,741 6,891
6,989   5,239 1,750
3,275   2,545 730
4,742   4,261 481
389,257   277,098 112,159
5,125   1,599 3,526
115   48 67
143   104 39
5,278   3,718 1,560
4,782   3,336 1,446
4,116   3,912 204
1,247   575 672
5,431   3,997 1,434
8,108   3,027 5,081
3,211   3,451 -240
3,537   1,905 1,632
4,398   1,347 3,051
549   266 283
289   153 136
367   158 209
213   115 98
401   279 122
449   462 -13
279   185 94
1,127   1,128 -1
3,663   2,060 1,603
1,885   1,928 -43
526   306 220
3,608   3,633 -25
298   158 140
494   470 24
22   8 14
180   149 31
75   72 3
233   243 -10
343   461 -118
204   71 133
265   182 83
260   461 -201
209   395 -186
203   71 132
119   153 -34
107   78 29
88   123 -35
246   222 24
126   80 46
89   118 -29
111   116 -5
155   101 54
81   100 -19
102   126 -24
178   143 35
118   107 11
131   175 -44
1,202   498 704
2,639   1,101 1,538
332   128 204
294   413 -119
430   134 296
278   201 77
463   151 312
758   687 71
155   102 53
219   130 89
42   77 -35
349   663 -314
45   29 16
181   83 98
413   1,493 -1,080
552   1,709 -1,157
230   205 25
124   76 48
87   91 -4
260   274 -14
87   82 5
284   442 -158
103   89 14
78   242 -164
17   49 -32
135   436 -301
138   443 -305
382   460 -78
137   218 -81
138   218 -80
38   57 -19
286   178 108
406   261 145
237   185 52
221   190 31
276   642 -366
130   433 -303
116   222 -106
317   464 -147
256   386 -130
21,510   21,617 -107
23,354   23,280 74
8,239   8,290 -51
22,949   22,736 213
122,626   78,921 43,705
11,403   11,401 2
12,421   12,338 83
10,143   10,287 -144
391   306 85
27,499   27,354 145
257   327 -70
579   864 -285
231   67 164
313   106 207
46   95 -49
6,934   6,877 57
252   201 51
134   114 20
241   188 53
902   1,540 -638
366   192 174
712   936 -224
157   243 -86
188   83 105
331   234 97
331   230 101
402   590 -188
331   284 47
396   577 -181
838   632 206
517   444 73
266   268 -2
3,809   3,422 387
7   7  
642   320 322
32   15 17
406   136 270
291   239 52
291   73 218
702   652 50
294   146 148
371   314 57
215   108 107
535   647 -112
507   336 171
519   250 269
13   13  
481   378 103
285   351 -66
296   320 -24
45   38 7
64   40 24
141   175 -34
250   211 39
326   163 163
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
      12,582
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       136
b       -24
c       219
d       -50
e       -120
      311
      -271
      -134
      -13
      303
      32
      32
      40
      1
      -86
      45
      470
      123
      302
      382
      7
      322
      115
      315
      509
      136
      415
      77
      -5
      589
      763
      184
      89
       
      28
      30
      -9
      2,912
      1,766
      -3
      -29
      -14
      311
      -374
      259
      59
      214
      108
      5
      46
      80
      512
      171
      136
      5
      -12
      252
      -301
      -8
      194
      -1
      1,773
      37
      -47
      -28
      1,172
      146
      7
      174
      11
      12
      62
      -41
      19
      16
      107
      26
      253
      288
      -498
      -7
      133
      9
      139
      21
      458
      -71
      76
      -3
      -63
      287
      -161
      -62
      29
      -72
      -790
      -273
      90
      -549
      2,512
      -4
      -170
      -77
      172
      -26
      -147
      33
      -213
      -108
      -36
      -23
      -34
      4,549
      -33
      263
      1,816
      2,104
      -7,925
      -56
      -98
      49
      153
      -9
      1
      -282
      -142
      216
      -12
      95
      14
      2,577
      -155
      -11
      -436
      -173
      1,324
      8,271
      -560
      -624
      -31
      -107
      2,040
      -76
      -45
      -32
      250
      -611
      78
      12
      3,910
      -51
      -155
      -12
      -143
      -162
      54
      -35
      62
      -42
      5,658
      600
      -47
      -11
      12
      -16
      386
      -402
      392
      2,629
      -187
      -337
      -938
      72
      -29
      35
      -25
      -52
      -258
      -36
      -1
      247
      203
      60
      -89
      1,157
      130
      25
      2
      -1
      26
       
      -10
      917
      -336
      -299
      -480
      -107
      527
      -102
      -214
      8,678
      40
      28
      261
      76
      4
      53
      -665
      117
      39,776
      91
      -51
      -68
      -13
      72
      -24
      -233
      -15
      82
      -208
      -63
      -172
      839
      1,176
      -113
      172
      -69
      -217
      -69
      -69
      -105
      -300
      2,934
      43
      292
      2,201
      -201
      -547
      -1,348
      -22
      -13
      86
      -86
      -10
      108
      -40
      951
      234
      387
      2,095
      -475
      55
      -3
      -196
      30
      -194
      2
      13
      -262
      -53
      -11
      168
      77
      -39
      -212
      -23
      143
      -77
      3,887
      146
      -45
      -1
      -21
      47
      49
      19
      -90
      -63
      -334
      6
      158
      24
      -14
      -115
      -223
      761
      3,686
      -98
      212
      677
      -47
      -76
      39
      -38
      -5
      34
      -113
      -116
      -542
      -33
      -48
      20
      311
      -591
      -271
      743
      -5
      -270
      -485
      97
      -7
      -78
      -72
      -179
      584
      182
      20
      57
      -33
      1
      -27
      45
      -121
      -54
      -14
      -144
      53
      1,596
      199
      41
      73
      -17
      -14
      -79
      196
      -9
      9,339
      17
      514
      -43
      -25
      100
      -155
      11
      88
      25
      11
      -35
      340
      120
      4
      333
      24
      51
      45
      20
      535
      7
      -88
      15
      -761
      117
      59
      7
      678
      84
      79
      21
      23
      34
      92
      16
      -297
      111
      16
      -1
      9
      132
       
      138
      -1
      -489
      192
      10
      -8
      -5
      -13
      -14
      118
      -20
      114
      30
      16
      67
      13
      93
      83
      42
      -119
      -66
      61
      90
      129
      558
      -39
      -159
      52
      -583
      -120
      206
      -26
      27
      190
      -4
      142
      130
      32
      238
      11
      -43
      -15
      120
      -155
      148
      67
      988
      252
      125
      -48
      -162
      457
      172
      1,106
      192
      1,422
      78
      269
      113
      -133
      -82
      -538
      11
      60
      -23
      -109
      222
      -203
      -2,856
      9
      -3
      25
      -420
      102
      62
      -67
      574
      109
      132
      -3
      151
      128
      15
      85
      -14
      48
      321
      -105
      -87
      -69
      288
      -59
      -5
      29
      -16
      353
      96
      175
      120
      127
      202
      87
      74
      -55
      60
      -62
      -53
      1,272
      -25
      111
      -41
      1
      -86
      -48
      218
      21
      8
      29
      12
       
      -159
      73
      15
      4
      41
      6,341
      -8
      157
      49
      50
      21
      3
      201
      6
      6
      51
      4
      5
      222
      -34
      -33
      256
      -81
      -35
      47
      129
      12
      3
      48
      97
      -130
      165
      -385
      556
      2
      181
      -31
      -79
      16
      282
      -116
      33
      295
      460
      15
      272
      583
      80
      255
      801
      27
      121
      426
      -16
      10
      204
      368
      217
      187
      77
      49
      -1
      -29
      -21
      -536
      92
      -270
       
      -12
      374
      77
      428
      9
      29
      753
      58
      264
      873
       
      47
      42
      -16
      -1
      90
      -88
      -424
      55
      250
      37
      33
      4
      60
      60
      293
      290
      -7
      -68
      59
      -9
      -13
      171
      -105
      189
      114
      -417
      -62
      -7
      -38
      -2
      70
      596
      69
      4
      58
      139
      76
      -213
      689
      -433
      -131
      168
      -4
      378
      45
      160
      24
      60
      26
      80
      80
      955
      79
      69
      -66
      40
      -14
      67
      181
      6
      913
      344
      -3
      5
      -10,692
      120
      -159
      3,904
      2,743
      -1,122
      -391
      735
      17,283
      23,943
      1,040
      -471
      983
      -9,120
      -6
      26
      1,165
      -6,210
      177
      -279
      181
      96
      182
      18
      5,269
      2,098
      32
      419
      9
      -1
      -9
      4
      163
      -57
      22
      31
      26
      -896
      -235
      2,280
      350
      -2,165
      33
      57
      23
      845
      861
      575
      212
      47
      3
      57
      129
      10
      189
      117
      -5,154
      282
      532
      -1
      -2
      -25
      79
      61
      -3
      330
      64
      431
      -219
      12
      18,193
      507
      589
      2,892
      19
      32
      2,459
      -2
      600
      2,323
      -849
      5,050
      47,855
      1,280
      72,491
      170
      2,188
      3,870
      27
      455
      -140
      521
      -983
      681
      5,840
      3,777
      7,878
      6,891
      1,750
      730
      481
      112,159
      3,526
      67
      39
      1,560
      1,446
      204
      672
      1,434
      5,081
      -240
      1,632
      3,051
      283
      136
      209
      98
      122
      -13
      94
      -1
      1,603
      -43
      220
      -25
      140
      24
      14
      31
      3
      -10
      -118
      133
      83
      -201
      -186
      132
      -34
      29
      -35
      24
      46
      -29
      -5
      54
      -19
      -24
      35
      11
      -44
      704
      1,538
      204
      -119
      296
      77
      312
      71
      53
      89
      -35
      -314
      16
      98
      -1,080
      -1,157
      25
      48
      -4
      -14
      5
      -158
      14
      -164
      -32
      -301
      -305
      -78
      -81
      -80
      -19
      108
      145
      52
      31
      -366
      -303
      -106
      -147
      -130
      -107
      74
      -51
      213
      43,705
      2
      83
      -144
      85
      145
      -70
      -285
      164
      207
      -49
      57
      51
      20
      53
      -638
      174
      -224
      -86
      105
      97
      101
      -188
      47
      -181
      206
      73
      -2
      387
       
      322
      17
      270
      52
      218
      50
      148
      57
      107
      -112
      171
      269
       
      103
      -66
      -24
      7
      24
      -34
      39
      163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 553,595
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 10,460
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 10,460
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 10,460
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,904
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 6,904
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 3,556
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (216) 222-3075

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
88,987    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
10,520,031
b
Average of monthly cash balances.......................
1b
267,777
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
10,787,808
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
10,787,808
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
161,817
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,625,991
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
531,300
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
531,300
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,460
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,460
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
520,840
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
520,840
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
520,840
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
498,033
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
498,033
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 7 520,840
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 449,501
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: $ 498,033
a Applied to 2024, but not more than line 2a 449,501
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..... 48,532
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 ..........
472,308
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 Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
PITTSBURGH,PA15222
(216) 222-3075
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
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

LITTLE SISTERS OF THE POOR

1028 BENTON AVENUE
PITTSBURGH,PA15212
NONE   GENERAL SUPPORT 20,000

Mighty Writers

12 E CHURCH LANE
PHILADELPHIA,PA19144
NONE   GENERAL SUPPORT 7,500

PARISH RESOURCE CENTER INC

919 ELMONT RD
VALLEY STREAM,NY115801049
NONE   GENERAL SUPPORT 10,000

CITY YEAR INC

287 COLUMBUS AVE
BOSTON,MA021165334
NONE   GENERAL SUPPORT 10,000

ARTREACH INC

401 W THAMES ST UNIT 702
NORWICH,CT063607159
NONE   GENERAL SUPPORT 10,000

CATHEDRAL SOUP KITCHEN INC

1514 FEDERAL ST
CAMDEN,NJ081051712
NONE   GENERAL SUPPORT 15,000

HOPEPHL

325 N 39TH STREET
PHILADELPHIA,PA19104
NONE   GENERAL SUPPORT 10,000

LANCASTER COUNTY FOOD HUB

812 N QUEEN ST
LANCASTER,PA176032740
NONE   GENERAL SUPPORT 25,000

BICYCLE COALITION OF GREATER PHILADELPHI

1500 WALNUT ST STE 1107
PHILADELPHIA,PA19102
NONE   GENERAL SUPPORT 10,000

LANTERN THEATER COMPANY

923 LUDLOW STREET
PHILADELPHIA,PA19107
NONE   ILLUMINATION 7,500

VESTEDIN

3675 MARKET STREET
PHILADELPHIA,PA191042897
NONE   GENERAL SUPPORT 10,000

ONE HOUSE AT A TIME

411 SUSQUEHANNA RD
AMBLER,PA190024947
NONE   GENERAL SUPPORT 5,000

Squash Smarts Inc

3890 N 10TH ST
Philadelphia,PA19140
NONE   GENERAL SUPPORT 10,000

RIVERWAYS COLLABORATION

13125 WALNUT ST STE 300
PHILADELPHIA,PA19107
NONE   GENERAL SUPPORT 7,500

DOMESTIC VIOLENCE SERVICES OF CUMBERLAND
& PERRY COUNTIES
PO BOX 1039
CARLISLE,PA170136039
NONE   GENERAL SUPPORT 10,000

AUBERLE

1101 HARTMAN ST
MCKEESPORT,PA151321500
NONE   GENERAL SUPPORT 15,000

CASA OF ALLEGHENY COUNTY

564 FORBES AVE STE 1302
PITTSBURGH,PA152192910
NONE   GENERAL SUPPORT 3,510

Dawns Place

PO BOX 48253
Philadelphia,PA19144
NONE   GENERAL SUPPORT 12,000

BRINGING HOPE HOME INC

641 SWEDESFORD ROAD
MALVERN,PA19355
NONE   GENERAL SUPPORT 12,581

TRELLIS FOR TOMORROW

35 HALL ST STE 302
PHOENIXVILLE,PA194604178
NONE   GENERAL SUPPORT 7,294

BRIDGING THE GAPS

4408 GEM LAKE RD
AMARILLO,TX791065357
NONE   GENERAL SUPPORT 12,000

ACHIEVE NOW

1735 MARKET STREET SUITE A500
PHILADELPHIA,PA191037501
NONE   GENERAL SUPPORT 10,000

BEVERLYS BIRTHDAYS

11065 PARKER DRIVE
N HUNTINGDON,PA15642
NONE   GENERAL SUPPORT 25,000

Par Recycle Works

342 E WALNUT LN
Philadelphia,PA19144
NONE   GENERAL SUPPORT 20,000

GOUCHER COLLEGE

1021 DULANEY VALLEY RD
BALTIMORE,MD212042753
NONE   GENERAL SUPPORT 10,000

CENTER STAGE ASSOCIATES INC

700 NORTH CALVERT ST
Baltimore,MD21202
NONE   ACCESSIBILITY PROGRAMS 15,000

THE SAMARITAN COMMUNITY INC

1407 BOLTON ST
BALTIMORE,MD212174202
NONE   GENERAL SUPPORT 8,517

CREATING LANDSCAPES LEARNING CENTER

346 CHESTNUT ST
MEADVILLE,PA163353211
NONE   GENERAL SUPPORT 18,599

LUCY OUTREACH A NJ NONPROFIT CORP

3201 FEDERAL ST
CAMDEN,NJ08105
NONE   GENERAL SUPPORT 20,000

HOPE INSPIRE LOVE INC

1670 WHEATLAND SCHOOL RD
LANCASTER,PA176021714
NONE   GENERAL SUPPORT 15,000

LOVE PRAY PEACE PROJECT VETERANS

6948 TORRESDALE AVE
PHILADELPHIA,PA191351932
NONE   GENERAL SUPPORT 12,000

HUGH LANE WELLNESS FOUNDATION

925 BRIGHTON RD
PITTSBURGH,PA152331707
NONE   GENERAL SUPPORT 20,000

OPEN UP ASSOCIATION

PO BOX 40114
PITTSBURGH,PA152010114
NONE   GENERAL SUPPORT 9,491

THE NICHE CLINIC

548 S 54TH ST APT 2
PHILADELPHIA,PA191431916
NONE   GENERAL SUPPORT 10,000

URGENT 365

100 E CAMPUS VIEW BLVD STE 250
COLUMBUS,OH43235
NONE   GENERAL SUPPORT 10,000

THE COMMUNITY GROCER

627 S 60TH ST
PHILADELPHIA,PA191432338
NONE   GENERAL SUPPORT 15,000

MAZI ADOPTION AND FAMILY SERVICE

500 FIRST AVENUE
PITTSBURGH,PA15219
NONE   GENERAL SUPPORT 1,009
Total ................................. 3a 449,501
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 ....     14 281,648  
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 ............
    18 553,595  
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) ..   835,243  
13Total. Add line 12, columns (b), (d), and (e)..................
13
835,243
(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:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 2,694 5,499
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 2,154 6,107
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 746 2,167
366651107 GARTNER INC    
422806208 HEICO CORP NEW 3,225 9,845
448579102 HYATT HOTELS CORP 1,365 2,405
526057104 LENNAR CORP 1,613 2,776
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 3,668 6,840
570535104 MARKEL GROUP INC 4,138 6,449
573284106 MARTIN MARIETTA MATL 3,697 6,227
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 774 1,533
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 2,283 3,561
778296103 ROSS STORES INC 524 1,261
893641100 TRANSDIGM GROUP INC 3,163 9,309
902252105 TYLER TECHNOLOGIES I 2,469 3,178
928881101 VONTIER CORP-W/I 2,174 3,086
929160109 VULCAN MATERIALS CO 4,267 8,557
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 2,932 4,967
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 496 1,338
05523R107 BAE SYSYTEMS PLC 5,320 9,567
12504L109 CBRE GROUP INC 2,243 6,753
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 2,456 1,840
22160N109 COSTAR GROUP INC 4,284 4,303
25754A201 DOMINO'S PIZZA, INC. 1,733 2,918
30215C101 EXPERIAN PLC 7,984 10,615
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 2,344 9,192
45168D104 IDEXX LABS INC 1,022 2,706
48251W104 KKR & CO INC 1,799 7,521
55354G100 MSCI INC 2,102 3,442
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,924 7,662
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 1,586 1,461
92345Y106 VERISK ANALYTICS INC 460 895
G0403H108 AON PLC/IRELAND-A 7,595 10,939
G0450A105 ARCH CAPITAL GROUP L 1,895 7,770
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 478 519
N07059210 ASML HOLDING NV-NY 5,589 18,188
N3167Y103 FERRARI NV - W/I 1,347 3,326
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 1,615 2,748
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 245 771
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 2,436 1,031
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 460 908
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,523 437
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 3,251 3,720
046353108 ASTRAZENECA PLC 4,146 5,700
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 3,003 9,132
113004105 BROOKFIELD ASSET MGM 846 1,729
194014502 ENOVIS CORP 2,104 1,225
21871N101 CORECIVIC INC 2,097 4,376
294268107 EPLUS INC 2,716 4,385
30040P103 EVERTEC INC 892 815
30049A107 EVOLUTION PETROLEUM 289 173
339750101 FLOOR & DECOR HOLDIN 2,133 1,705
37247D106 GENWORTH FINANCIAL I 1,861 3,919
45104G104 ICICI BANK LTD 3,263 4,559
457030104 INGLES MARKETS INC 2,296 2,125
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 3,615 4,407
58502B106 PEDIATRIX MEDICAL GR 970 2,332
626755102 MURPHY USA INC-W/I 1,908 3,632
62886E108 NCR VOYIX CORPORATIO 706 592
670100205 NOVO NORDISK A S 13,219 12,160
70014A104 PARK AEROSPACE CORP 631 1,110
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 358 684
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,581 1,920
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 3,069 3,665
92552R406 PURSUIT ATTRACTIONS 3,858 4,109
94106B101 WASTE CONNECTIONS IN 3,612 4,735
985817105 YELP INC 1,051 972
G0692U109 AXIS CAPITAL HOLDING 1,331 2,784
G9618E107 WHITE MOUNTAINS INSU 3,156 6,234
M6158M104 ITURAN LOCATION AND 515 1,032
N07045102 ASM INTERNATIONAL N 2,220 4,224
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 3,376 3,554
13646K108 CANADIAN PACIFIC KAN 2,849 5,449
24665A103 DELEK HOLDCO INC 1,519 1,809
29082K105 EMBECTA CORP-W/I 1,455 1,081
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 387 742
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,379 1,436
531229755 LIBERTY MEDIA CORP-L 807 2,561
531229771 LIBERTY MEDIA CORP-L 1,048 1,341
58733R102 MERCADOLIBRE INC 2,679 4,029
668074305 NORTHWESTERN ENERGY 1,881 2,323
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 967 1,531
786584102 SAFRAN SA 4,377 8,618
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,490 1,208
941848103 WATERS CORP 1,055 1,519
G54950103 NEW LINDE PLC 3,629 4,690
H42097107 UBS GROUP AG 4,091 6,067
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 3,255 2,976
01749D105 ALLEGRO MICROSYSTEMS 599 712
031100100 AMETEK INC NEW 1,384 1,642
03213A104 AMPLITUDE INC-CLASS 2,693 3,347
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,746 1,780
05463X106 AXOGEN INC 940 2,880
09624H208 BLUELINX HOLDINGS IN 1,612 983
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,593 5,630
11285B108 BROOKFIELD RENEWABLE 1,897 2,032
12448X201 BYRNA TECHNOLOGIES I 1,558 1,175
12510Q100 CCC INTELLIGENT SOLU 2,089 1,471
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 925 1,304
141788109 CARGURUS INC 1,656 2,454
15678C102 CERIBELL INC    
15687V109 CERTARA INC 2,517 1,832
156944100 CG ONCOLOGY INC 1,098 1,329
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,072 2,357
219798105 QUIDELORTHO CORP 1,205 914
22266T109 COUPANG INC 4,565 5,048
224441105 CRANE NXT CO. 1,004 847
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,491 1,269
29362U104 ENTEGRIS, INC 2,767 2,359
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 4,690 5,072
31488V107 FERGUSON ENTERPRISES 5,249 4,675
33748L101 FIRST WATCH RESTAURA 1,972 1,870
346563109 FORRESTER RESH INC 2,330 1,064
35104E100 4D MOLECULAR THERAPE 514 420
35138V102 FOX FACTORY HOLDING 1,535 753
36262G101 GXO LOGISTICS INC-W/ 3,396 4,106
363576109 GALLAGHER ARTHUR J & 2,839 2,588
384109104 GRACO INC 736 738
42226A107 HEALTHEQUITY INC 533 641
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,394 1,406
44952J104 CRESCENT ENERGY INC- 1,022 629
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,656 813
46005L101 INTERNATIONAL MONEY 1,415 1,306
47103N106 JANUS INTERNATIONAL 1,318 876
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,890 1,710
497266106 KIRBY CORP 3,657 3,746
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,556 1,675
60471A101 MIRION TECHNOLOGIES 276 656
606793404 MITSUBISHI HEAVY IND 4,287 8,795
615111101 MONTROSE ENVIRONMENT 1,096 1,266
628877201 NCS MULTISTAGE HOLDI 246 355
64135M105 NEUROGENE INC 1,320 1,092
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,415 2,146
670703107 NUVALENT INC-A 957 1,207
68622P109 ORIC PHARMACEUTICALS 762 793
69353Y103 PMV PHARMACEUTICALS 1,267 975
69376K106 P10 INC-A 1,284 1,521
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 574 1,569
71944F106 PHREESIA INC 1,215 1,066
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 2,423 3,189
74275K108 PROCORE TECHNOLOGIES 1,320 1,164
74340E103 PROGYNY INC 1,867 3,261
746228303 PURE CYCLE CORP 1,295 1,429
74935Q107 RB GLOBAL INC 871 1,132
75321W103 RANPAK HOLDINGS CORP 830 763
75960P104 REMITLY GLOBAL INC 1,578 1,463
775781206 ROLLS-ROYCE HOLDINGS 6,133 13,283
78351F107 RYAN SPECIALTY HOLDI 1,223 981
79546E104 SALLY BEAUTY CO IN-W 673 970
803054204 SAP SE SPONSORED ADR 14,582 14,332
81141R100 SEA LTD-ADR 5,147 9,440
81282V100 UNITED PARKS & RESOR 2,440 1,742
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,411 17,519
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 4,129 1,803
86183P102 STONERIDGE INC 2,283 1,129
86366E106 STRUCTURE THERAPEUTI 1,568 2,712
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 10,572 24,615
875372203 TANDEM DIABETES CARE 4,140 2,879
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 5,359 5,837
88830R101 TITAN MACHINERY INC 1,516 1,354
89377M109 TRANSMEDICS GROUP IN 1,260 1,217
896288107 TRINET GROUP INC 2,576 1,892
90041L105 TURNING POINT BRANDS 1,762 4,661
922475108 VEEVA SYSTEMS INC-CL 3,478 4,018
92337F107 VERACYTE INC 1,417 2,863
92338C103 VERALTO CORP-W/I 302 299
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 513 794
946784105 WAYSTAR HOLDING CORP 1,624 2,293
97717P104 WISDOMTREE INC 981 1,243
98937L105 ZENAS BIOPHARMA INC 623 2,215
98980B103 ZIPRECRUITER INC-A 1,364 585
G0585R106 ASSURED GUARANTY LTD 3,127 3,505
G2143T103 CIMPRESS PLC 2,922 2,863
G27907107 DOLE PLC 2,350 2,428
G3934V109 GENIUS SPORTS LTD 283 584
G52694109 KINIKSA PHARMACEUTIC 364 784
G6564A105 NOMAD FOODS LTD-WHEN 1,889 1,339
G6683N103 NU HOLDINGS LTD/CAYM 3,708 5,507
L8681T102 SPOTIFY TECHNOLOGY S 3,027 6,388
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 3,873 2,509
N62509109 NEWAMSTERDAM PHARMA 695 1,333
N71542109 PROQR THERAPEUTICS N 621 426
T9224W109 STEVANATO GROUP SPA 2,320 2,133
001317205 AIA GROUP LTD 4,732 5,293
00183L201 ANGI INC-W/I 2,534 1,746
009158106 AIR PRODUCTS & CHEMI 1,513 1,235
020398707 ALMONTY INDUSTRIES I 1,264 2,088
033853102 ANDERSEN GROUP INC - 1,993 2,256
03783C100 APPFOLIO INC - A 1,435 1,396
04016X101 ARGENX SE - ADR 6,332 5,887
045387107 ASSA ABLOY AB UNSP 8,235 9,056
05277E104 AUTO TRADER GROUP-UN 5,989 4,454
07831C103 BELLRING BRANDS INC- 1,440 1,256
092244102 BLACK ROCK COFFEE BA 945 935
12637N204 CSL LTD-SPONSORED AD 3,224 2,822
14167L103 CAREDX INC 2,454 2,788
18682W205 CLICKS GROUP LTD-SP 6,181 6,015
19624Y200 COLOPLAST A/S-SPONSO 3,431 3,154
20557R105 COMPUTERSHARE LTD 5,194 4,861
23256X407 CYBIN INC 701 949
251542106 DEUTSCHE BOERSE AG 4,545 3,654
25243Q205 DIAGEO PLC 3,865 3,451
25455X104 DIPLOMA PLC-UNSP ADR 7,690 7,359
26969P108 EAGLE MATERIALS INC 642 620
297284200 ESSILORLUXTTICA 9,911 9,664
313855108 FEDERAL SIGNAL CORP 1,936 2,498
314911108 FERMI INC 1,046 368
349381103 FIGURE TECHNOLOGY SO 527 490
37636X101 GJENSIDIGE FORSIKRIN 6,686 7,125
40415F101 HDFC BANK LTD 7,474 7,820
405024100 HAEMONETICS CORP 1,841 2,405
40637C308 HALMA PLC - UNSPON A 4,937 5,038
428263107 HEXAGON AB- UNSP ADR 5,730 5,342
433313103 HINGE HEALTH INC-A 1,905 1,997
43858F109 HONG KONG EXCHANGES 6,002 5,525
443251103 HOYA CORP 5,436 5,763
44930G107 ICU MED INC 2,184 2,283
44970W103 IMCD GROUP NV - UNSP 2,903 2,398
45569U101 INDIE SEMICONDUCTOR 712 625
456941103 INFINITY NATURAL RES 930 663
457152106 INGRAM MICRO HOLDING 1,761 1,750
45857P806 INTERCONTINENTAL HOT 4,780 5,633
46571Y107 I3 VERTICALS INC-CLA 1,315 1,184
50212V100 LPL FINANCIAL HOLDIN 3,228 3,215
502441306 LVMH MOET HENNESSY L 7,336 8,898
52476L109 LEGENCE CORP-CL A 570 818
530909308 LIBERTY LIVE HOLDING 868 832
53228F101 LIFESTANCE HEALTH GR 27 35
54211Y107 LONDON STOCK EX GRP 5,882 6,420
552690109 MDU RESOURCES GROUP 1,921 2,264
55379N106 M3 INC - UNSP ADR 5,424 4,569
577933104 MAXIMUS INC 2,210 2,503
60255C885 MIND MEDICINE MINDME 962 964
609027107 MONARCH CASINO & RES 911 861
629209305 NMI HOLDINGS INC 1,017 1,142
64073B103 NEPTUNE INSURANCE HO 1,139 1,312
64361Q101 VIPER ENERGY INC-CL 3,238 3,322
654445303 NINTENDO LTD 5,973 5,260
693282105 PDF SOLUTIONS INC 726 799
714264306 PERNOD RICARD SA - S 2,678 2,212
718172109 PHILIP MORRIS INTERN 9,219 8,662
74006W207 PRAXIS PRECISION MED 1,139 1,768
74276L105 PROCEPT BIOROBOTICS 2,326 1,510
74276R102 PRIVIA HEALTH GROUP 776 711
750917106 RAMBUS INC DEL 1,119 1,011
75629J101 RECRUIT HOLDINGS CO 5,085 5,288
759530108 RELX PLC ADR 7,310 6,306
760125104 RENTOKIL INITIAL PLC 3,972 4,802
76206K107 RHEINMETALL AG-UNSP 3,377 3,290
78473E103 SPX TECHNOLOGIES 1,389 1,400
80385Q208 SARTORIUS AG-UNSP AD 3,017 3,543
808625107 SCIENCE APPLICATIONS 1,085 1,107
82455C101 SHIMANO INC-UNSPON A 2,305 2,226
82509L107 SHOPIFY INC - A W/I 5,227 4,829
82900L102 SIMPLY GOOD FOODS CO 1,686 1,767
859241101 STERLING INFRASTRUCT 1,094 919
88032Q109 TENCENT HOLDINGS LTD 15,602 16,382
880345103 TENNANT CO 1,519 1,400
888787108 TOAST INC-CLASS A 936 852
89157T100 TOTVS SA - ADR UNSP 5,609 4,894
893529107 TRANSCAT INC 1,209 851
90278Q108 UFP INDUSTRIES INC 2,067 2,094
904767803 UNILEVER PLC-SPONSOR 5,095 5,167
911922102 UNITED STATES LIME & 754 718
91377B109 UNIVERSAL MUSIC GRO- 6,283 5,894
92243F100 VAT GROUP AG-ADR 4,065 4,469
92511U102 VERRA MOBILITY CORP 2,126 1,994
92556W104 VIA TRANSPORTATION I 908 638
92892B103 VOYAGER TECHNOLOGIES 1,313 810
94724R108 WEAVE COMMUNICATIONS 1,561 1,564
96208T104 WEX INC 2,415 2,831
971378104 WILLSCOT HOLDINGS CO 2,481 1,751
977874205 WOLTERS KLUWER N V 5,781 4,453
B9151N105 TITAN AMERICA SA 2,301 2,587
G00894108 ACCELERANT HOLDINGS- 792 491
G1151C101 ACCENTURE PLC CLASS 5,010 5,634
G7997R103 SEAGATE TECHNOLOGY H 5,216 6,609
M2197Q107 CELLEBRITE DI LTD 771 865
M22465104 CHECK POINT SOFTWARE 6,744 6,123

TY 2025 InvestmentsOtherSchedule2
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 2,282,787 4,222,655
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 209,810 284,388
256210105 DODGE & COX INCOME F AT COST 877,376 921,173
89154M702 TOUCHSTONE SANDS EM AT COST 209,054 276,897
25434V807 DIMENSIONAL INTERNAT AT COST 415,761 524,748
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 593,553 595,749
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 125,973 137,049
025072349 AVANTIS US LARGE CAP AT COST 176,697 207,079
02631W607 AMER FND MULTI-SEC I AT COST 495,176 495,176
092528603 ISHARES FLEXIBLE INC AT COST 324,282 322,530
37954Y632 GLOBAL X ART INTEL & AT COST 515,109 527,418
46138E800 INVESCO CHINA TECHNO AT COST 276,585 253,708
46435G326 ISHARES CORE MSCI DE AT COST 401,995 454,217
74440B884 PRUDENTIAL TOTAL RET AT COST 755,889 762,146

TY 2025 OtherDecreasesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Amount
ROC ON CY SALES 125
PY RETURN OF CAPITAL ADJUSTMENT 548
WASH SALE ADJUSTMENT 2


TY 2025 OtherExpensesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 143 143   0
INVESTMENT EXPENSES-DIVIDEND I 314 314   0


TY 2025 OtherIncreasesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Description Amount
MUTUAL FUND TIMING ADJ 2,303
PY PENDING SALES 687
COST BASIS ADJUSTMENT 112


TY 2025 OtherProfessionalFeesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 4,127 4,127    
GRANTMAKING FEES 30,735     30,735


TY 2025 TaxesSchedule
Name:
WH & ALTHEA F REMMEL FOUNDATION
EIN:
23-7009732
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,479 3,479   0
FEDERAL ESTIMATES - PRINCIPAL 6,110 0   0
FOREIGN TAXES ON NONQUALIFIED 1,647 1,647   0