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

25-6257670
B Telephone number (see instructions)

4122583051
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,182,756
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... 229,852 228,890  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 359,804
b Gross sales price for all assets on line 6a 3,858,716
7 Capital gain net income (from Part IV, line 2)... 359,804
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........ 589,656 588,694  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 77,736 62,189   15,547
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,263 3,263   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,739 4,000   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)....... 298 298    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 91,036 69,750 0 15,547
25 Contributions, gifts, grants paid....... 381,277 381,277
26 Total expenses and disbursements. Add lines 24 and 25 ................ 472,313 69,750 0 396,824
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 117,343
b Net investment income (if negative, enter -0-) 518,944
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......... 321,399 222,086 222,086
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)....... 801,471 Click to see attachment
List of Attached Documents:
// Content
651,461
712,719
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,266,756 Click to see attachment
List of Attached Documents:
// Content
6,635,844
8,247,951
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) 7,389,626 7,509,391 9,182,756
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........ 7,389,626 7,509,391
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)..... 7,389,626 7,509,391
30 Total liabilities and net assets/fund balances (see instructions). 7,389,626 7,509,391
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
7,389,626
2
Enter amount from Part I, line 27a .....................
2
117,343
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,648
4
Add lines 1, 2, and 3 ..........................
4
7,509,617
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
226
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,509,391
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 22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 2. CERIBELL INC   2024-12-26 2025-01-07
d 31. DYNATRACE INC   2024-06-11 2025-01-07
e 117. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
7. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
16. CERIBELL INC   2024-10-14 2025-01-08
30. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
30. CORECIVIC INC   2024-06-11 2025-01-10
11. PHREESIA INC   2024-06-11 2025-01-10
78. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
42. GENIUS SPORTS LTD   2024-06-11 2025-01-10
6. IDEXX LABS INC   2024-06-11 2025-01-13
6. POOL CORP   2022-12-20 2025-01-13
20. PROGYNY INC   2024-11-15 2025-01-21
11. GEO GROUP INC/THE   2024-06-11 2025-01-23
14. GEO GROUP INC/THE   2024-06-11 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
1. TALEN ENERGY CORP   2024-06-11 2025-01-24
14. PROGYNY INC   2024-11-15 2025-01-27
7. TALEN ENERGY CORP   2024-06-11 2025-01-27
24. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
3. TALEN ENERGY CORP   2024-06-11 2025-01-28
30. INGERSOLL RAND INC   2024-06-11 2025-01-29
8.99989 ICON PLC   2021-02-25 2025-01-29
5.00011 ICON PLC   2021-08-19 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
71. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
11. ATLASSIAN CORP CL A   2022-12-20 2025-01-31
33. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
23. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-04
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-06-11 2025-02-04
5. ATKORE INC   2024-06-11 2025-02-05
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
5. BRADY CORPORATION   2024-06-11 2025-02-06
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
15. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
5. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
16. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
8. BRADY CORPORATION   2024-06-11 2025-02-10
25. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
12. D R HORTON INC   2024-06-11 2025-02-11
11. IDEX CORP   2024-04-10 2025-02-11
2. IDEX CORP   2024-02-08 2025-02-11
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
41. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
12. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
63. ANGI INC   2024-06-11 2025-02-12
54. SCHNEIDER ELECTRIC SE   2022-06-23 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
35. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
20. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-11 2025-02-14
14. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
3. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
5. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
4. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-20
46. LEGALZOOMCOM INC   2024-06-11 2025-02-20
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
44. SAFRAN SA   2023-11-29 2025-02-20
26. SEPTERNA INC   2024-10-28 2025-02-20
25. VERACYTE INC   2024-06-11 2025-02-20
10. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
5. MATSON INC W/I   2024-06-11 2025-02-21
15. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
6. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
4. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
12. ACI WORLDWIDE INC   2024-06-11 2025-02-28
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
17. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
40. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
22. IBOTTA INC-CL A   2024-06-11 2025-02-28
8. IBOTTA INC-CL A   2024-11-19 2025-02-28
17. OPENLANE INC   2024-06-11 2025-03-04
147. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
101. SCHNEIDER ELECTRIC SE   2022-11-18 2025-03-07
3. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
8. AAON INC   2024-09-30 2025-03-11
6.99857 ACV AUCTIONS INC-A   2024-06-11 2025-03-11
29.00143 ACV AUCTIONS INC-A   2024-05-28 2025-03-11
113. ANGI INC   2024-06-11 2025-03-11
7. ACI WORLDWIDE INC   2024-06-11 2025-03-11
8. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
255.05277 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
31.94723 ALIGHT INC - CLASS A   2024-06-11 2025-03-11
12. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
5.00016 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
10.99984 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
71. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
88. AMPHENOL CORP NEW   2022-06-28 2025-03-11
87. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. APTARGROUP INC   2024-04-24 2025-03-11
30. APTARGROUP INC   2022-03-01 2025-03-11
6. ARGAN INC   2024-06-11 2025-03-11
11. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
50. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
5607.541 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
8. ARVINAS INC   2024-06-11 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
4. ASTRAZENECA PLC   2022-07-11 2025-03-11
2. ASURE SOFTWARE INC   2024-09-09 2025-03-11
21. ASURE SOFTWARE INC   2024-09-20 2025-03-11
8. ATKORE INC   2024-06-11 2025-03-11
20. AXOGEN INC   2024-06-11 2025-03-11
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
2. BWX TECHNOLOGIES INC   2024-08-15 2025-03-11
33. BALL CORPORATION   2024-12-20 2025-03-11
52. BALL CORPORATION   2022-06-03 2025-03-11
2. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
37. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
1. BIO-TECHNE CORP   2024-06-11 2025-03-11
12. BLACKBAUD INC   2022-04-18 2025-03-11
7. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
1. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
40. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
30. BRUKER CORP   2024-12-20 2025-03-11
52. BRUKER CORP   2024-03-08 2025-03-11
1. BURLINGTON STORES INC   2024-06-11 2025-03-11
8. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
49. CBRE GROUP INC   2021-08-24 2025-03-11
2. CDW CORP/DE   2024-06-11 2025-03-11
24. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
83. CS DISCO INC   2024-06-11 2025-03-11
4. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
50. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
2. CAREDX INC   2025-02-20 2025-03-11
37. CARGURUS INC   2024-06-11 2025-03-11
1. CASEYS GENERAL STORES INC   2024-08-15 2025-03-11
9.00056 CERTARA INC   2024-06-11 2025-03-11
39.99944 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
14. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
29.99966 CHURCHILL DOWNS INC   2022-03-01 2025-03-11
6.00034 CHURCHILL DOWNS INC   2022-03-01 2025-03-11
30. CINCINNATI FINANCIAL CORP   2022-06-23 2025-03-11
57. CLARUS CORPORATION   2024-06-11 2025-03-11
13. ENOVIS CORP   2024-07-17 2025-03-11
4. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
36. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
23. COPART INC   2024-06-11 2025-03-11
83. COPART INC   2019-04-04 2025-03-11
99. CORECIVIC INC   2024-06-11 2025-03-11
13.99784 QUIDELORTHO CORP   2024-06-11 2025-03-11
2.00216 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. COSTAR GROUP INC   2023-12-15 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
48. CROWN CASTLE INC   2024-02-29 2025-03-11
2. DATADOG INC - CLASS A   2024-11-01 2025-03-11
34. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
3. DEXCOM INC   2024-06-11 2025-03-11
2. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
430. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
18. DOLLAR TREE INC   2024-08-13 2025-03-11
37. DOLLAR TREE INC   2022-03-01 2025-03-11
7. DORMAN PRODUCTS INC   2019-09-10 2025-03-11
2922.608 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
8. DRAFTKINGS INC   2025-01-14 2025-03-11
37. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
3. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
131. 8X8 INC   2024-06-11 2025-03-11
37. EMBECTA CORP-W/I   2024-06-11 2025-03-11
68. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2023-09-26 2025-03-11
14. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-06-11 2025-03-11
36. EVERI HOLDINGS INC   2024-06-11 2025-03-11
41. EVERI HOLDINGS INC   2024-06-11 2025-03-11
23. EVERTEC INC   2024-06-11 2025-03-11
38. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
15. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
3. FASTENAL CO   2024-06-11 2025-03-11
5. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
81. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
2. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
34.99985 FORRESTER RESH INC   2024-06-11 2025-03-11
41.00015 FORRESTER RESH INC   2024-06-11 2025-03-11
25. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
8. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
47. GEO GROUP INC/THE   2024-06-11 2025-03-11
10. GMS INC   2025-01-28 2025-03-11
33. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
171. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
3. GRACO INC   2022-11-30 2025-03-11
14. HAEMONETICS CORP   2025-02-07 2025-03-11
508.126 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
5100.732 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
7. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
12. HUB GROUP INC   2024-10-10 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
6. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
13. INGLES MARKETS INC   2024-06-11 2025-03-11
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
9. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
39. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
21. ISHARES CORE S&P 500   2022-03-01 2025-03-11
21. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
63. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
47. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
12. KELLY SERVICES INC   2024-06-11 2025-03-11
31. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
3.99988 KIRBY CORP   2024-06-11 2025-03-11
3.00012 KIRBY CORP   2024-06-11 2025-03-11
1. LGI HOMES INC   2024-04-10 2025-03-11
7. LGI HOMES INC   2021-03-05 2025-03-11
2. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
56. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
62. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
11. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
33. M&T BK CORP   2022-03-01 2025-03-11
115.182 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
6. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-06-11 2025-03-11
1. MANHATTAN ASSOCS INC   2024-06-25 2025-03-11
2. MARKETAXESS HLDGS INC   2024-06-11 2025-03-11
19. MAXCYTE INC   2024-06-11 2025-03-11
15. MCGRATH RENTCORP   2024-06-11 2025-03-11
39. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
29. MEITUAN UNSP ADR   2024-10-16 2025-03-11
8. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
3. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
67. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
48. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-30 2025-03-11
85. MOELIS & CO   2022-03-01 2025-03-11
14. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2024-06-11 2025-03-11
24. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
8. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
7. NEUROGENE INC   2024-11-13 2025-03-11
39. NEVRO CORP   2024-06-11 2025-03-11
8. NEW MARKET CORPORATION   2022-03-01 2025-03-11
106. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
1. NINTENDO LTD   2025-02-21 2025-03-11
17. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
17. DNOW INC   2024-06-11 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
20. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
7. OMNICELL INC   2022-08-15 2025-03-11
34. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
63. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
19. TXNM ENERGY INC   2024-06-11 2025-03-11
148. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
2. PTC INC   2024-06-11 2025-03-11
63. P10 INC-A   2024-06-11 2025-03-11
17. PAGERDUTY INC   2024-06-11 2025-03-11
19. PAPA JOHN'S INTL INC   2024-06-11 2025-03-11
36. PARK AEROSPACE CORP   2024-06-11 2025-03-11
12. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-06-11 2025-03-11
24. PHREESIA INC   2024-06-11 2025-03-11
62. PLAYAGS INC   2024-06-11 2025-03-11
6. POOL CORP   2024-06-11 2025-03-11
9. POOL CORP   2022-12-20 2025-03-11
52. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
11. PRICESMART INC   2024-12-13 2025-03-11
41. PROGYNY INC   2024-11-18 2025-03-11
605.201 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
8. PURE CYCLE CORP   2024-06-11 2025-03-11
8. RB GLOBAL INC   2024-06-11 2025-03-11
16. RADIAN GROUP INC   2024-06-11 2025-03-11
86. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
39. REMITLY GLOBAL INC   2024-09-16 2025-03-11
1. REPLIGEN CORP   2020-07-01 2025-03-11
82. REPAY HOLDINGS CORP   2021-09-24 2025-03-11
1. RESMED INC   2024-06-11 2025-03-11
5. ROLLINS INC   2024-07-31 2025-03-11
242. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
23. SM ENERGY COMPANY   2023-02-23 2025-03-11
6. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
7. SEA LTD-ADR   2024-07-02 2025-03-11
21. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
3. SHIFT4 PAYMENTS INC-CLASS A   2024-03-11 2025-03-11
8. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
4. SKECHERS U S A INC   2024-06-11 2025-03-11
50. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
5. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
21. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
6. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
69. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
7. SWEETGREEN INC - CLASS A   2023-08-18 2025-03-11
3. TALEN ENERGY CORP   2024-06-11 2025-03-11
21. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
9. TECHTARGET INC NEW   2024-08-29 2025-03-11
7. TECHTARGET INC NEW   2024-12-03 2025-03-11
100. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2024-06-24 2025-03-11
6. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TREX COMPANY INC   2024-06-11 2025-03-11
22. TRIMAS CORP   2024-06-11 2025-03-11
4. TRINET GROUP INC   2024-11-08 2025-03-11
34. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
22. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
8. UNIFIRST CORP   2024-06-11 2025-03-11
21. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
26. VERACYTE INC   2024-06-11 2025-03-11
2. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
17. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
18. VIPER ENERGY INC   2024-06-11 2025-03-11
79. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
28. VONTIER CORP-W/I   2024-06-11 2025-03-11
22. VULCAN MATERIALS CO   2022-03-01 2025-03-11
8. WARRIOR MET COAL INC   2024-06-11 2025-03-11
13. WATERS CORP   2023-10-27 2025-03-11
32. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
471.503 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
51. WISDOMTREE INC   2024-06-11 2025-03-11
77. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
11. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-06-11 2025-03-11
10. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
3. ARCH CAPITAL GROUP LTD   2023-03-31 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
16. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
59. DOLE PLC   2024-07-29 2025-03-11
46. GENIUS SPORTS LTD   2024-06-11 2025-03-11
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
36. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
1. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
27. STERIS PLC   2020-04-13 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
6. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-06-11 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
13. INMODE LTD   2024-10-22 2025-03-11
11. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
74. AERCAP HOLDINGS NV   2022-03-01 2025-03-11
1. ASML HOLDING NV-NY   2020-01-17 2025-03-11
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
59. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
19. STEVANATO GROUP SPA   2024-12-10 2025-03-11
35. ARVINAS INC   2024-06-11 2025-03-13
18. EVERI HOLDINGS INC   2024-06-11 2025-03-13
3. HEALTHEQUITY INC   2024-05-15 2025-03-13
25. PLAYAGS INC   2024-06-11 2025-03-13
1. FERGUSON ENTERPRISES INC   2024-06-11 2025-03-14
31. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
6. TXNM ENERGY INC   2024-06-11 2025-03-14
10. PATTERSON COS INC   2024-06-11 2025-03-14
25. NEVRO CORP   2024-08-07 2025-03-17
30. NEVRO CORP   2024-08-07 2025-03-18
7. NEVRO CORP   2024-10-01 2025-03-18
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
4. TXNM ENERGY INC   2024-06-11 2025-03-19
18. NEVRO CORP   2024-10-01 2025-03-20
13. OMNICELL INC   2023-01-04 2025-03-20
12. PATTERSON COS INC   2024-06-11 2025-03-20
18. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.1 ANGI INC-W/I   2024-06-11 2025-03-26
70. NEVRO CORP   2024-10-01 2025-03-26
7. GEO GROUP INC/THE   2024-06-11 2025-03-27
35. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
35. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
9. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
15. DNOW INC   2024-06-11 2025-04-03
28. LEGALZOOMCOM INC   2024-06-11 2025-04-04
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
12. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
54. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
15. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
9. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
130. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
8. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
30. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
8. GEO GROUP INC/THE   2024-06-11 2025-04-16
2. MSC INDL DIRECT INC   2024-06-11 2025-04-21
18. DNOW INC   2024-06-11 2025-04-21
10. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
8. RADIAN GROUP INC   2024-06-11 2025-04-24
9. GEO GROUP INC/THE   2024-06-11 2025-04-25
17. GENIUS SPORTS LTD   2024-06-11 2025-04-28
57. ASTRAZENECA PLC   2022-07-11 2025-04-29
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
58. NOVO NORDISK A S   2022-01-07 2025-04-29
9. GEO GROUP INC/THE   2024-06-11 2025-05-01
7. RADIAN GROUP INC   2024-06-11 2025-05-01
11. TRIMAS CORP   2024-06-11 2025-05-01
5. CONMED CORP   2022-05-27 2025-05-02
25. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
45. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
36. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
10. STERIS PLC   2022-03-01 2025-05-05
17. FASTENAL CO   2024-06-11 2025-05-06
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
10. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. OMNICELL INC   2024-06-11 2025-05-07
3. OMNICELL INC   2023-01-20 2025-05-07
120. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
12. OPENLANE INC   2024-06-11 2025-05-08
5. OMNICELL INC   2024-11-20 2025-05-08
10. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
45. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
7. ICON PLC   2024-06-11 2025-05-08
38. ICON PLC   2021-08-19 2025-05-08
35. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
26. LEGALZOOMCOM INC   2024-06-11 2025-05-12
130. MAXCYTE INC   2024-06-11 2025-05-12
6. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
26. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
14. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
10. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
20. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
45. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
27. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
28. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
12. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
29. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
10. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
3. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-08-26 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
12. OPENLANE INC   2024-06-11 2025-05-29
38. COPART INC   2024-06-11 2025-05-30
8. COPART INC   2025-02-11 2025-05-30
3. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-30 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
4. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2022-09-29 2025-06-06
7. VERACYTE INC   2024-06-11 2025-06-06
4. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2023-12-08 2025-06-09
8. STERIS PLC   2022-03-01 2025-06-09
12. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
14. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
100. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
8. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
10. PLAYAGS INC   2024-06-11 2025-06-10
19. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2024-06-11 2025-06-10
76. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
10. OPENLANE INC   2024-06-11 2025-06-11
8. TRIMAS CORP   2024-06-11 2025-06-11
16. FERRARI NV - W/I   2021-03-26 2025-06-11
6. PAPA JOHN'S INTL INC   2024-08-26 2025-06-12
8. TRIMAS CORP   2024-06-11 2025-06-13
20. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-08-15 2025-06-17
5. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
3. BLACKBAUD INC   2022-10-21 2025-06-18
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
3. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC   2024-02-14 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
4. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
13. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
4. INSULET CORP   2024-06-11 2025-06-27
157. ISHARES CORE S&P 500   2022-03-01 2025-06-27
42. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
19. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
15. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-29 2025-07-01
5. NEUROGENE INC   2024-11-13 2025-07-01
161. PLAYAGS INC   2024-06-11 2025-07-01
98. CLARUS CORPORATION   2024-06-11 2025-07-02
74. EVERI HOLDINGS INC   2024-06-11 2025-07-02
7. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
20. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
38. CLARUS CORPORATION   2024-10-01 2025-07-03
19. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
15. SKECHERS U S A INC   2025-04-11 2025-07-03
9. SKECHERS U S A INC   2024-06-11 2025-07-03
3. RB GLOBAL INC   2024-06-11 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
9. RED ROCK RESORTS INC-CLASS A   2025-03-11 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
21. CLARUS CORPORATION   2024-10-01 2025-07-10
7. PROGYNY INC   2024-12-05 2025-07-10
2. TALEN ENERGY CORP   2024-08-06 2025-07-10
46. GENIUS SPORTS LTD   2024-07-23 2025-07-10
8. GENIUS SPORTS LTD   2024-06-11 2025-07-10
16. AAON INC   2024-09-30 2025-07-11
3. AAON INC   2025-02-06 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
3. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC   2024-06-11 2025-07-14
7. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-07-15
3. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
20. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
93. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-06-11 2025-07-15
87. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
16. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-30 2025-07-16
2. PARK AEROSPACE CORP   2024-06-11 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
5. MSC INDL DIRECT INC   2024-06-11 2025-07-18
1. TALEN ENERGY CORP   2024-08-06 2025-07-18
7. STERIS PLC   2022-06-23 2025-07-21
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
14. CARGURUS INC   2024-06-11 2025-07-23
2. TEXAS ROADHOUSE INC   2024-06-24 2025-07-23
10. CDW CORP/DE   2024-06-11 2025-07-24
11. CARGURUS INC   2024-06-11 2025-07-24
5. GARTNER INC   2025-02-25 2025-07-24
3. PTC INC   2024-06-11 2025-07-24
11. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
23. SWEETGREEN INC - CLASS A   2023-08-18 2025-07-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
2. BURLINGTON STORES INC   2024-06-11 2025-07-30
6. COSTAR GROUP INC   2023-12-15 2025-07-30
14. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
27. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-07-31
2. BLACKBAUD INC   2024-08-06 2025-08-01
3. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
3. ATKORE INC   2024-06-11 2025-08-04
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
12. OPENLANE INC   2024-06-11 2025-08-05
104. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
30. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2024-08-07 2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
15. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
11. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
17. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
3. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
21. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
51. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2024-06-11 2025-08-13
7. BWX TECHNOLOGIES INC   2024-08-15 2025-08-13
3. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
5. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
6. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
3. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-01-29 2025-08-14
12. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
3. GMS INC   2025-02-18 2025-08-15
6. GLOBANT SA   2024-06-11 2025-08-15
5. OPENLANE INC   2024-06-11 2025-08-21
38. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
14. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
11. PARK AEROSPACE CORP   2024-06-11 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
9. WISDOMTREE INC   2024-06-11 2025-08-25
634.671 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
45. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
26. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
2. BLACKBAUD INC   2024-08-27 2025-08-26
49109.407 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
435.705 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
12. CARGURUS INC   2024-06-11 2025-08-26
18. CERTARA INC   2024-06-11 2025-08-26
275. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
27617.071 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
996.426 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
18. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
31.602 HARBOR MID CAP VALUE   2024-06-11 2025-08-26
152. ISHARES CORE S&P 500   2022-03-01 2025-08-26
137. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
763.39 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
5391.348 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
6441.177 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-08-26
58. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-30 2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
17. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
22424.247 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
15814.456 PGIM HIGH YIELD FUND   2019-04-04 2025-08-26
6. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
7. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-08-26
10. TECHTARGET INC NEW   2024-12-03 2025-08-26
327.007 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2025-08-26
117.97 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
33170.091 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
17. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
5. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
5.00834 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
16.99166 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
.001 ALLSPRING CORE BOND FUND   2024-06-07 2025-08-27
41. WISDOMTREE INC   2024-06-11 2025-08-27
15. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2024-06-11 2025-08-29
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
7. PHREESIA INC   2024-06-11 2025-09-02
42. TECHTARGET INC NEW   2024-12-03 2025-09-02
942.919 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
8810.051 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
11. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
9. PHREESIA INC   2024-08-26 2025-09-03
39. COUPANG INC   2024-04-12 2025-09-05
7. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-05
100. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
6. SEA LTD-ADR   2024-07-02 2025-09-05
2. TEXAS ROADHOUSE INC   2025-01-27 2025-09-05
6. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
81. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
15. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
10. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
56. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
4. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
12. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
4. GLOBANT SA   2024-12-05 2025-09-15
6. GLOBANT SA   2024-06-11 2025-09-15
9. OPENLANE INC   2024-06-11 2025-09-16
216. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
9. CRANE NXT CO.   2024-08-12 2025-09-18
5. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
5. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
21. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
258. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
51. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
31. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1829. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
44. ASTRAZENECA PLC   2022-07-11 2025-09-23
66. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
3. BLACKBAUD INC   2024-08-27 2025-09-23
86. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
56. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-09-23
3. CG ONCOLOGY INC   2024-06-11 2025-09-23
102. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
137. COUPANG INC   2024-04-12 2025-09-23
104. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1349.915 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
14742.13 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
120. ICICI BANK LTD   2022-12-07 2025-09-23
7140. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
11. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-30 2025-09-23
234. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-30 2025-09-23
12. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
202. NINTENDO LTD   2025-02-21 2025-09-23
44. NOVO NORDISK A S   2022-04-12 2025-09-23
35. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
544. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
74. SAFRAN SA   2023-11-29 2025-09-23
47. SEA LTD-ADR   2024-07-02 2025-09-23
89. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
345. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
15. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
66. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3476. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
48. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
9. GENIUS SPORTS LTD   2024-08-27 2025-09-23
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
9. NEW LINDE PLC   2022-12-28 2025-09-23
241. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
16. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2022-10-03 2025-09-23
104. UBS GROUP AG   2023-12-27 2025-09-23
9. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
12. MONDAY.COM LTD   2024-03-04 2025-09-23
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
7. FERRARI NV - W/I   2022-06-23 2025-09-23
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
2. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
20. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
25. BIO-TECHNE CORP   2024-06-11 2025-09-30
4. HUBSPOT INC   2024-12-23 2025-09-30
12. EVERTEC INC   2024-06-11 2025-10-07
12. PARK AEROSPACE CORP   2024-06-11 2025-10-07
10. DEXCOM INC   2024-06-11 2025-10-08
26. BELLRING BRANDS INC-W/I   2025-02-21 2025-10-10
21. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-10
3. EPAM SYSTEMS INC   2023-09-26 2025-10-10
14. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
2. ASML HOLDING NV-NY   2020-01-17 2025-10-10
48. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
31. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
5. CHURCHILL DOWNS INC   2024-10-29 2025-10-14
17. CHURCHILL DOWNS INC   2024-06-11 2025-10-14
8. PAPA JOHN'S INTL INC   2024-08-28 2025-10-14
7. SHIFT4 PAYMENTS INC-CLASS A   2024-05-06 2025-10-14
5. TREX COMPANY INC   2024-06-11 2025-10-14
30. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
23. KELLY SERVICES INC   2024-06-11 2025-10-17
4. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
7. MARKETAXESS HLDGS INC   2024-06-11 2025-10-20
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-22
6. DELEK HOLDCO INC   2024-06-11 2025-10-24
3. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
79. REPAY HOLDINGS CORP   2022-06-09 2025-10-24
6. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
3. CAREDX INC   2025-02-20 2025-10-28
4. CARGURUS INC   2024-06-11 2025-10-28
10. CERTARA INC   2024-06-11 2025-10-28
10. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
2. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
10. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
7. PAGERDUTY INC   2024-06-11 2025-10-28
8. REMITLY GLOBAL INC   2024-09-18 2025-10-28
6. VERACYTE INC   2024-06-11 2025-10-28
4. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
4. STERIS PLC   2022-10-21 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
12. SM ENERGY COMPANY   2023-05-22 2025-10-29
72. DRAFTKINGS INC   2025-01-14 2025-10-31
5. DRAFTKINGS INC   2025-06-26 2025-10-31
7. BLACKBAUD INC   2025-01-30 2025-11-04
2. BLACKBAUD INC   2024-08-27 2025-11-04
3. DELEK HOLDCO INC   2024-06-11 2025-11-05
6. OPENLANE INC   2024-06-14 2025-11-05
75. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
4. VERACYTE INC   2024-07-23 2025-11-06
61. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
186. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2025-02-24 2025-11-10
2. DELEK HOLDCO INC   2024-06-11 2025-11-10
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
17. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
12. ACV AUCTIONS INC-A   2025-02-24 2025-11-11
2. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
18. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
48. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
3. DATADOG INC - CLASS A   2024-11-01 2025-11-11
10. EVERTEC INC   2024-06-11 2025-11-11
9. REMITLY GLOBAL INC   2024-09-18 2025-11-11
7. REMITLY GLOBAL INC   2024-11-22 2025-11-12
5. REMITLY GLOBAL INC   2024-09-18 2025-11-12
6. DELEK HOLDCO INC   2024-06-11 2025-11-14
13. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-06-11 2025-11-14
5. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
35. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
48. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
23. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
19. REMITLY GLOBAL INC   2024-11-22 2025-11-17
4. ATKORE INC   2024-06-11 2025-11-18
4. ATKORE INC   2024-06-11 2025-11-18
11. PROGYNY INC   2024-12-05 2025-11-18
4. ATKORE INC   2024-06-11 2025-11-20
27. DUTCH BROS INC-CLASS A   2024-06-24 2025-11-20
19. EQUITABLE HOLDINGS INC   2025-03-28 2025-11-20
10. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
8. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-11-20
415. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
10. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
3. HAEMONETICS CORP   2025-02-07 2025-11-26
9. BURLINGTON STORES INC   2024-06-11 2025-12-02
61. PAGERDUTY INC   2024-06-11 2025-12-03
12. AXOGEN INC   2024-06-11 2025-12-04
48. PAGERDUTY INC   2025-07-15 2025-12-04
9. PAGERDUTY INC   2024-11-20 2025-12-04
3. VERACYTE INC   2024-07-23 2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-04
4. WARRIOR MET COAL INC   2024-06-11 2025-12-05
16. SM ENERGY COMPANY   2023-12-08 2025-12-08
4. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
16. SM ENERGY COMPANY   2024-06-11 2025-12-09
11. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
12. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
28. COSTAR GROUP INC   2023-12-21 2025-12-11
14. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
98. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.111 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
16. AXOGEN INC   2024-06-11 2025-12-19
6. VERACYTE INC   2024-07-23 2025-12-19
7. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
22. CAREDX INC   2025-02-20 2025-12-22
10. CARGURUS INC   2024-06-11 2025-12-22
10. VERACYTE INC   2024-08-08 2025-12-22
.2 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
11. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
12. 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
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 483   283 200
b 483   283 200
c 45   54 -9
d 1,660   1,441 219
e 881   984 -103
364   260 104
233   436 -203
233   367 -134
368   411 -43
661   385 276
666   353 313
294   221 73
341   415 -74
363   224 139
2,534   3,039 -505
1,996   1,828 168
430   274 156
382   146 236
468   186 282
22   14 8
247   115 132
317   192 125
1,332   808 524
1,556   1,562 -6
604   346 258
2,758   2,728 30
1,779   1,984 -205
988   1,223 -235
110   82 28
557   418 139
3,392   1,498 1,894
377   388 -11
258   270 -12
486   218 268
456   384 72
655   778 -123
386   301 85
321   695 -374
401   172 229
375   330 45
295   126 169
986   591 395
560   381 179
375   284 91
330   138 192
440   242 198
586   529 57
283   294 -11
1,562   1,696 -134
2,159   2,294 -135
393   446 -53
477   384 93
2,153   1,521 632
827   379 448
122   133 -11
2,687   1,357 1,330
204   95 109
315   299 16
237   115 122
180   171 9
103   94 9
2,331   2,293 38
499   520 -21
84   53 31
67   42 25
1,740   1,535 205
435   429 6
407   393 14
231   96 135
2,852   1,946 906
142   561 -419
1,030   521 509
423   220 203
502   384 118
718   602 116
352   308 44
1,319   1,557 -238
547   528 19
78   71 7
303   246 57
665   411 254
222   380 -158
398   349 49
409   491 -82
746   1,400 -654
271   514 -243
373   284 89
405   877 -472
4,887   3,018 1,869
188   95 93
637   862 -225
91   127 -36
378   549 -171
181   238 -57
362   240 122
299   507 -208
1,559   1,894 -335
195   237 -42
285   324 -39
127   146 -19
279   321 -42
6,811   2,764 4,047
5,451   3,351 2,100
1,055   730 325
149   140 9
4,478   3,489 989
624   465 159
1,552   1,256 296
7,053   4,148 2,905
98,020   104,300 -6,280
84   215 -131
494   461 33
302   270 32
19   17 2
202   193 9
522   1,111 -589
347   141 206
339   266 73
192   198 -6
1,773   1,842 -69
2,794   3,315 -521
130   149 -19
2,406   964 1,442
63   77 -14
802   674 128
546   746 -200
233   197 36
1,505   2,669 -1,164
1,410   1,711 -301
2,444   4,762 -2,318
229   231 -2
155   185 -30
6,177   4,331 1,846
337   447 -110
50   115 -65
357   496 -139
114   129 -15
835   884 -49
36   48 -12
1,150   958 192
380   377 3
101   143 -42
447   621 -174
52   71 -19
1,519   1,860 -341
3,255   3,489 -234
651   722 -71
4,153   3,243 910
231   385 -154
461   612 -151
135   113 22
63   117 -54
850   692 158
1,217   1,228 -11
4,390   2,291 2,099
1,870   1,164 706
534   567 -33
76   81 -5
320   353 -33
163   171 -8
4,740   5,295 -555
204   248 -44
467   837 -370
96   92 4
212   350 -138
284   385 -101
16,822   14,057 2,765
1,204   1,685 -481
2,476   5,537 -3,061
870   585 285
25,865   25,777 88
297   326 -29
309   339 -30
175   118 57
276   331 -55
505   450 55
6,593   8,141 -1,548
190   264 -74
926   1,015 -89
250   232 18
493   295 198
561   336 225
835   755 80
189   213 -24
340   308 32
239   189 50
403   403  
157   143 14
5,733   4,547 1,186
88   79 9
185   244 -59
345   588 -243
405   689 -284
95   575 -480
212   332 -120
1,069   625 444
725   845 -120
1,232   1,426 -194
1,100   1,050 50
258   205 53
937   875 62
12,683   12,830 -147
100,280   75,888 24,392
472   381 91
256   224 32
511   547 -36
459   515 -56
52   74 -22
88   132 -44
94   131 -37
820   914 -94
64   83 -19
840   748 92
238   192 46
524   835 -311
11,836   9,111 2,725
841   756 85
517   641 -124
1,003   785 218
370   279 91
158   255 -97
4,708   4,915 -207
382   474 -92
286   355 -69
74   98 -24
520   781 -261
104   171 -67
2,905   3,718 -813
574   530 44
599   506 93
6,589   2,390 4,199
123   146 -23
5,719   5,355 364
1,390   1,655 -265
478   504 -26
543   483 60
165   243 -78
427   392 35
63   95 -32
1,663   1,557 106
557   266 291
1,292   1,298 -6
779   655 124
163   281 -118
906   660 246
1,499   1,143 356
5,110   3,410 1,700
231   622 -391
1,396   1,341 55
245   302 -57
231   144 87
118   280 -162
225   204 21
4,397   2,505 1,892
617   892 -275
17   19 -2
957   863 94
253   233 20
133   160 -27
3,548   2,894 654
252   544 -292
259   282 -23
6,523   4,731 1,792
996   705 291
180   254 -74
321   349 -28
697   518 179
285   340 -55
917   893 24
472   477 -5
373   279 94
257   188 69
530   481 49
744   724 20
2,147   2,052 95
3,221   3,017 204
5,919   3,751 2,168
966   1,059 -93
807   586 221
2,905   3,286 -381
86   74 12
791   633 158
511   482 29
492   507 -15
275   244 31
763   573 190
139   123 16
466   1,575 -1,109
236   209 27
261   243 18
2,362   1,757 605
634   663 -29
57   67 -10
882   487 395
1,011   1,076 -65
268   252 16
466   346 120
220   295 -75
3,592   5,282 -1,690
661   666 -5
241   199 42
490   676 -186
140   182 -42
342   1,076 -734
60   158 -98
169   92 77
500   346 154
380   1,000 -620
119   243 -124
93   193 -100
5,554   5,056 498
254   259 -5
357   340 17
89   104 -15
108   163 -55
518   569 -51
296   368 -72
450   627 -177
1,307   695 612
572   477 95
1,637   1,207 430
4,298   3,789 509
236   204 32
792   542 250
158   176 -18
640   571 69
728   678 50
300   420 -120
910   1,078 -168
4,845   3,672 1,173
382   536 -154
5,088   3,177 1,911
1,145   717 428
5,210   5,182 28
228   219 9
430   492 -62
6,113   4,904 1,209
388   402 -14
284   301 -17
69   181 -112
271   203 68
415   384 31
332   306 26
1,454   1,135 319
89   175 -86
859   860 -1
419   245 174
186   172 14
724   620 104
10   11 -1
6,174   5,460 714
1,855   1,735 120
190   187 3
132   154 -22
490   275 215
253   233 20
399   289 110
235   230 5
6,958   3,175 3,783
698   301 397
93   80 13
106   207 -101
422   399 23
316   935 -619
244   148 96
287   228 59
298   292 6
158   200 -42
4,892   3,949 943
314   223 91
311   232 79
144   126 18
173   151 22
40   37 3
1,219   975 244
217   148 69
104   96 8
447   685 -238
374   279 95
167   154 13
2   2  
407   293 114
211   93 118
313   318 -5
312   317 -5
55   63 -8
124   138 -14
239   206 33
223   239 -16
189   96 93
97   82 15
204   192 12
116   61 55
177   164 13
162   82 80
133   68 65
269   237 32
255   338 -83
409   461 -52
284   237 47
1,674   1,528 146
91   63 28
245   364 -119
113   112 1
157   676 -519
217   324 -107
112   112  
224   268 -44
574   617 -43
239   106 133
152   168 -16
280   247 33
1,716   2,452 -736
255   241 14
274   120 154
183   91 92
4,066   3,841 225
138   89 49
3,779   2,985 794
285   120 165
220   211 9
266   285 -19
286   511 -225
989   624 365
468   327 141
2,477   1,592 885
255   126 129
2,248   2,387 -139
1,352   1,074 278
85   40 45
293   133 160
138   66 72
125   145 -20
75   165 -90
202   638 -436
264   201 63
126   211 -85
386   470 -84
304   126 178
76   239 -163
975   2,239 -1,264
5,291   8,934 -3,643
306   299 7
26   42 -16
242   222 20
300   636 -336
321   223 98
235   115 120
59   113 -54
356   155 201
178   78 100
836   1,317 -481
597   572 25
166   168 -2
183   78 105
533   377 156
312   241 71
224   236 -12
144   107 37
386   155 231
229   317 -88
439   570 -131
518   286 232
136   185 -49
278   242 36
95   81 14
131   138 -7
209   78 131
273   201 72
1,945   2,029 -84
409   470 -61
247   125 122
238   119 119
405   256 149
234   78 156
452   304 148
113   156 -43
193   146 47
229   291 -62
57   109 -52
1,941   1,735 206
200   218 -18
449   362 87
118   146 -28
206   173 33
183   252 -69
64   101 -37
271   162 109
241   197 44
123   117 6
199   176 23
250   226 24
138   267 -129
240   167 73
220   207 13
7,734   3,263 4,471
306   276 30
215   207 8
208   107 101
512   377 135
245   242 3
285   115 170
183   205 -22
421   207 214
180   234 -54
180   206 -26
208   160 48
172   79 93
308   428 -120
1,000   1,499 -499
1,248   769 479
97,022   68,119 28,903
362   353 9
162   160 2
426   388 38
218   171 47
93   200 -107
2,013   1,879 134
351   662 -311
1,055   607 448
329   327 2
940   795 145
137   162 -25
68   128 -60
109   86 23
949   726 223
569   664 -95
317   237 80
106   79 27
494   402 92
276   118 158
76   90 -14
164   105 59
534   235 299
502   330 172
87   43 44
1,231   1,917 -686
231   348 -117
219   78 141
330   290 40
269   252 17
118   109 9
351   355 -4
46   67 -21
459   888 -429
219   158 61
328   548 -220
59   52 7
428   437 -9
219   78 141
220   194 26
704   381 323
34   26 8
108   79 29
436   420 16
327   118 209
1,569   1,326 243
34   25 9
378   332 46
468   362 106
371   340 31
1,814   2,237 -423
375   285 90
1,786   2,284 -498
606   524 82
163   231 -68
340   384 -44
338   228 110
353   173 180
164   169 -5
563   462 101
578   527 51
195   251 -56
248   159 89
1,571   2,315 -744
132   151 -19
368   239 129
228   417 -189
297   148 149
292   201 91
434   768 -334
128   177 -49
262   313 -51
131   151 -20
150   152 -2
1,003   348 655
275   224 51
397   327 70
342   237 105
329   285 44
488   648 -160
3,417   3,333 84
769   1,089 -320
115   278 -163
1,244   693 551
525   510 15
1,297   983 314
617   796 -179
329   276 53
219   171 48
1,198   379 819
328   249 79
413   926 -513
141   84 57
618   593 25
58   70 -12
208   146 62
298   213 85
119   87 32
9,285   6,664 2,621
3,210   2,909 301
2,495   1,352 1,143
130   165 -35
488,639   497,969 -9,330
4,335   4,296 39
406   311 95
194   317 -123
12,511   9,000 3,511
245,516   242,751 2,765
13,801   11,658 2,143
13   32 -19
121   414 -293
893   798 95
98,156   65,949 32,207
10,736   9,441 1,295
13,718   14,138 -420
66,637   65,882 755
79,613   85,074 -5,461
1,478   691 787
148   160 -12
162   141 21
109,655   108,758 897
77,333   81,288 -3,955
1,629   1,477 152
1,650   895 755
61   275 -214
5,428   4,315 1,113
1,958   2,446 -488
368,520   363,890 4,630
1,481   1,083 398
2,779   1,101 1,678
243   242 1
28   30 -2
94   100 -6
       
547   395 152
224   268 -44
56   40 16
219   107 112
219   140 79
238   1,157 -919
16,944   14,625 2,319
158,317   153,395 4,922
186   125 61
284   234 50
1,125   832 293
1,130   1,191 -61
1,475   726 749
1,153   417 736
339   363 -24
1,017   1,035 -18
1,085   810 275
300   128 172
163   124 39
252   200 52
292   213 79
801   625 176
542   577 -35
1,627   2,312 -685
225   894 -669
337   926 -589
255   150 105
5,518   9,671 -4,153
306   95 211
513   511 2
147   167 -20
288   249 39
148   86 62
460   187 273
226   177 49
4,165   3,851 314
168   375 -207
168   156 12
132,724   118,250 14,474
3,370   2,701 669
6,966   3,422 3,544
200   247 -47
2,791   2,765 26
4,181   3,616 565
111   106 5
3,383   2,894 489
4,396   2,923 1,473
2,706   3,401 -695
19,398   16,131 3,267
211,844   209,682 2,162
3,768   2,706 1,062
315,400   256,576 58,824
316   182 134
2,460   1,612 848
5,864   2,785 3,079
134   101 33
4,359   3,867 492
2,638   2,527 111
5,649   5,965 -316
3,156   2,627 529
8,641   3,949 4,692
6,378   3,272 3,106
8,880   3,269 5,611
10,128   3,852 6,276
4,601   3,450 1,151
2,586   1,996 590
5,905   5,488 417
310,976   221,373 89,603
4,242   3,245 997
115   69 46
215   115 100
4,318   2,969 1,349
3,894   2,716 1,178
3,659   3,478 181
997   683 314
4,413   3,248 1,165
6,634   2,477 4,157
2,569   2,761 -192
2,947   1,515 1,432
3,421   1,287 2,134
468   227 241
217   115 102
298   128 170
178   96 82
32   27 5
321   223 98
1,349   1,963 -614
1,863   2,859 -996
385   394 -9
239   159 80
671   1,167 -496
885   1,933 -1,048
715   1,159 -444
440   618 -178
3,945   1,790 2,155
1,885   779 1,106
414   241 173
2,868   2,888 -20
444   713 -269
1,509   2,276 -767
395   381 14
541   424 117
261   406 -145
1,428   1,591 -163
282   490 -208
682   863 -181
1,193   1,464 -271
408   228 180
228   148 80
14   25 -11
367   652 -285
142   162 -20
44   72 -28
143   104 39
125   178 -53
273   192 81
126   80 46
178   237 -59
111   113 -2
129   84 45
113   140 -27
135   116 19
214   131 83
158   107 51
131   175 -44
961   549 412
1,979   826 1,153
256   99 157
252   463 -211
2,174   3,129 -955
151   211 -60
442   524 -82
126   165 -39
116   74 42
164   98 66
311   613 -302
181   96 85
340   1,224 -884
437   1,367 -930
172   204 -32
82   49 33
347   328 19
219   247 -28
103   32 71
67   209 -142
11   33 -22
101   361 -260
108   353 -245
592   372 220
273   328 -55
112   131 -19
88   147 -59
63   73 -10
245   148 97
330   212 118
158   134 24
184   157 27
220   513 -293
104   376 -272
95   129 -34
241   398 -157
256   556 -300
260   556 -296
286   165 121
232   549 -317
1,397   949 448
837   962 -125
39   56 -17
1,045   1,170 -125
5,566   5,520 46
210   167 43
67   51 16
241   188 53
2,200   2,124 76
714   1,249 -535
366   85 281
579   760 -181
109   169 -60
141   72 69
248   201 47
331   268 63
322   669 -347
265   203 62
317   768 -451
768   579 189
443   379 64
1,889   2,362 -473
219   221 -2
3,060   2,753 307
7   7  
513   113 400
252   144 108
260   222 38
215   142 73
436   528 -92
390   259 131
432   278 154
3   3  
407   320 87
214   263 -49
273   231 42
64   40 24
141   175 -34
205   173 32
217   142 75
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
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      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
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      11,170
      11,170
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      11,170
      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
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      11,170
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      11,170
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      11,170
      11,170
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      11,170
      11,170
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      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
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      11,170
      11,170
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      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
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      11,170
      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
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      11,170
      11,170
      11,170
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      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
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      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
      11,170
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       200
b       200
c       -9
d       219
e       -103
      104
      -203
      -134
      -43
      276
      313
      73
      -74
      139
      -505
      168
      156
      236
      282
      8
      132
      125
      524
      -6
      258
      30
      -205
      -235
      28
      139
      1,894
      -11
      -12
      268
      72
      -123
      85
      -374
      229
      45
      169
      395
      179
      91
      192
      198
      57
      -11
      -134
      -135
      -53
      93
      632
      448
      -11
      1,330
      109
      16
      122
      9
      9
      38
      -21
      31
      25
      205
      6
      14
      135
      906
      -419
      509
      203
      118
      116
      44
      -238
      19
      7
      57
      254
      -158
      49
      -82
      -654
      -243
      89
      -472
      1,869
      93
      -225
      -36
      -171
      -57
      122
      -208
      -335
      -42
      -39
      -19
      -42
      4,047
      2,100
      325
      9
      989
      159
      296
      2,905
      -6,280
      -131
      33
      32
      2
      9
      -589
      206
      73
      -6
      -69
      -521
      -19
      1,442
      -14
      128
      -200
      36
      -1,164
      -301
      -2,318
      -2
      -30
      1,846
      -110
      -65
      -139
      -15
      -49
      -12
      192
      3
      -42
      -174
      -19
      -341
      -234
      -71
      910
      -154
      -151
      22
      -54
      158
      -11
      2,099
      706
      -33
      -5
      -33
      -8
      -555
      -44
      -370
      4
      -138
      -101
      2,765
      -481
      -3,061
      285
      88
      -29
      -30
      57
      -55
      55
      -1,548
      -74
      -89
      18
      198
      225
      80
      -24
      32
      50
       
      14
      1,186
      9
      -59
      -243
      -284
      -480
      -120
      444
      -120
      -194
      50
      53
      62
      -147
      24,392
      91
      32
      -36
      -56
      -22
      -44
      -37
      -94
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      49
      20
      95
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      2,168
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      29
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      31
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      16
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      18
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      17
      -15
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      32
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      50
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      26
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      104
      -1
      714
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      3
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      20
      110
      5
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      23
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      59
      6
      -42
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      18
      22
      3
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      8
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      -5
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      33
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      13
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      28
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      2
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      2
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      -14
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      -4
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      -220
      7
      -9
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      26
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      8
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      16
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      243
      9
      46
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      31
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      -498
      82
      -68
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      110
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      -5
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      51
      -56
      89
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      48
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      79
      -513
      57
      25
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      32
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      1
      -2
      -6
       
      152
      -44
      16
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      79
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      61
      50
      293
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      736
      -24
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      39
      52
      79
      176
      -35
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      105
      -4,153
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      2
      -20
      39
      62
      273
      49
      314
      -207
      12
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      669
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      -47
      26
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      5
      489
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      2,162
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      134
      848
      3,079
      33
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      111
      -316
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      5,611
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      1,151
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      417
      89,603
      997
      46
      100
      1,349
      1,178
      181
      314
      1,165
      4,157
      -192
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      241
      102
      170
      82
      5
      98
      -614
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      -9
      80
      -496
      -1,048
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      -178
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      1,106
      173
      -20
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      -767
      14
      117
      -145
      -163
      -208
      -181
      -271
      180
      80
      -11
      -285
      -20
      -28
      39
      -53
      81
      46
      -59
      -2
      45
      -27
      19
      83
      51
      -44
      412
      1,153
      157
      -211
      -955
      -60
      -82
      -39
      42
      66
      -302
      85
      -884
      -930
      -32
      33
      19
      -28
      71
      -142
      -22
      -260
      -245
      220
      -55
      -19
      -59
      -10
      97
      118
      24
      27
      -293
      -272
      -34
      -157
      -300
      -296
      121
      -317
      448
      -125
      -17
      -125
      46
      43
      16
      53
      76
      -535
      281
      -181
      -60
      69
      47
      63
      -347
      62
      -451
      189
      64
      -473
      -2
      307
       
      400
      108
      38
      73
      -92
      131
      154
       
      87
      -49
      42
      24
      -34
      32
      75
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 359,804
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 7,213
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 7,213
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 7,213
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,759
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 4,759
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 2,454
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 addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 258-3051

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
77,736    
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
8,492,058
b
Average of monthly cash balances.......................
1b
276,218
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,768,276
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
8,768,276
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
131,524
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,636,752
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
431,838
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
431,838
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,213
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,213
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
424,625
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
424,625
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
424,625
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
396,824
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
396,824
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 7 424,625
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 381,277
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: $ 396,824
a Applied to 2024, but not more than line 2a 381,277
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..... 15,547
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 ..........
409,078
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

CHATHAM UNIVERSITY

106 WOODLAND RD
PITTSBURGH,PA152320000
NONE   GENERAL SUPPORT 190,639

WARREN GENERAL HOSPITAL

2 WEST CRESCENT PARK
WARREN,PA16365
NONE   GENERAL SUPPORT 95,319

FIRST PRESBYTERIAN CHURCH

300 MARKET STREET
WARREN,PA16365
NONE   GENERAL SUPPORT 95,319
Total ................................. 3a 381,277
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 ....     14 229,852  
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 ............
    18 359,804  
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) ..   589,656  
13Total. Add line 12, columns (b), (d), and (e)..................
13
589,656
(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:
NEWELL DOROTHY TW
EIN:
25-6257670
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC    
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC 2,625 2,387
443573100 HUBSPOT INC    
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP 2,801 2,949
761152107 RESMED INC 2,670 2,890
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 2,316 3,993
05523R107 BAE SYSYTEMS PLC 5,889 7,616
11133T103 BROADRIDGE FINANCIAL 2,644 2,901
12504L109 CBRE GROUP INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 7,096 8,537
55261F104 M&T BK CORP    
58733R102 MERCADOLIBRE INC 3,225 4,029
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 2,067 2,630
G0403H108 AON PLC/IRELAND-A 7,773 8,822
G0450A105 ARCH CAPITAL GROUP L 3,642 4,700
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 8,274 13,908
N3167Y103 FERRARI NV - W/I 2,252 2,956
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC 2,129 2,459
50187T106 LGI HOMES INC 2,051 859
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 685 1,147
046353108 ASTRAZENECA PLC 3,800 4,597
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 1,063 989
171484108 CHURCHILL DOWNS INC 1,880 2,048
23804L103 DATADOG INC - CLASS 2,735 2,720
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
384109104 GRACO INC 2,202 2,295
45104G104 ICICI BANK LTD 2,630 3,665
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 2,831 2,428
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 10,782 9,718
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 2,414 3,086
L8681T102 SPOTIFY TECHNOLOGY S 2,894 5,226
N07045102 ASM INTERNATIONAL N 1,228 3,017
136385101 CANADIAN NATURAL RES 2,700 2,843
13646K108 CANADIAN PACIFIC KAN 4,612 4,344
194014502 ENOVIS CORP 1,676 986
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
49338L103 KEYSIGHT TECHNOLOGIE    
754730109 RAYMOND JAMES FINANC 2,055 2,730
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 3,968 6,877
82452J109 SHIFT4 PAYMENTS INC- 2,037 1,385
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 3,147 3,838
H42097107 UBS GROUP AG 3,279 4,863
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 526 717
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,204 351
01644J108 ALKAMI TECHNOLOGY IN 2,579 2,353
01749D105 ALLEGRO MICROSYSTEMS 488 580
03213A104 AMPLITUDE INC-CLASS 2,543 2,710
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 2,916 3,023
04649U102 ASURE SOFTWARE INC 1,431 1,441
047649108 ATKORE INC    
05463X106 AXOGEN INC 992 2,291
05550J101 BJ'S WHOLESALE CLUB 2,713 2,701
05605H100 BWX TECHNOLOGIES INC 1,548 2,593
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 1,395 799
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 1,225 923
12514G108 CDW CORP/DE 1,432 953
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 749 1,055
13765N107 CANNAE HOLDINGS INC 1,679 1,494
141788109 CARGURUS INC 1,524 1,956
147528103 CASEYS GENERAL STORE 2,289 3,316
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,988 1,445
156944100 CG ONCOLOGY INC 867 1,038
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,006 1,855
21871N101 CORECIVIC INC 2,713 3,535
219798105 QUIDELORTHO CORP 1,013 743
22266T109 COUPANG INC 3,670 4,057
224441105 CRANE NXT CO. 790 659
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 1,207 1,453
249906108 DESCARTES SYS GROUP 1,956 1,841
252131107 DEXCOM INC 2,908 1,925
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 1,855 2,204
268150109 DYNATRACE INC    
282914100 8X8 INC 1,206 1,026
29082K105 EMBECTA CORP-W/I 889 867
294268107 EPLUS INC 2,673 3,508
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 755 669
30049A107 EVOLUTION PETROLEUM 219 138
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 2,213 2,568
31488V107 FERGUSON ENTERPRISES 6,564 6,456
33748L101 FIRST WATCH RESTAURA 1,645 1,523
339750101 FLOOR & DECOR HOLDIN 1,764 1,827
346563109 FORRESTER RESH INC 2,009 861
35104E100 4D MOLECULAR THERAPE 337 338
35138V102 FOX FACTORY HOLDING 1,222 616
36162J106 GEO GROUP INC/THE 492 596
36262G101 GXO LOGISTICS INC-W/ 2,796 3,316
37247D106 GENWORTH FINANCIAL I 2,172 3,142
42226A107 HEALTHEQUITY INC 558 550
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 2,016 2,912
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 1,153 1,117
443320106 HUB GROUP INC 1,160 1,150
44952J104 CRESCENT ENERGY INC- 831 512
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 1,770 1,714
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,335 658
45784P101 INSULET CORP 1,538 2,274
46005L101 INTERNATIONAL MONEY 1,149 1,060
47103N106 JANUS INTERNATIONAL 1,082 706
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,587 1,425
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 2,904 2,975
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 2,982 3,442
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 3,578 3,568
58502B106 PEDIATRIX MEDICAL GR 1,334 1,882
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,253 1,322
60471A101 MIRION TECHNOLOGIES 217 515
606793404 MITSUBISHI HEAVY IND 3,596 7,075
609839105 MONOLITHIC POWER SYS 2,727 3,625
615111101 MONTROSE ENVIRONMENT 849 993
626755102 MURPHY USA INC-W/I 3,540 3,228
62886E108 NCR VOYIX CORPORATIO 591 479
628877201 NCS MULTISTAGE HOLDI 200 276
64135M105 NEUROGENE INC 1,070 886
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,083 1,693
668074305 NORTHWESTERN ENERGY 1,472 1,872
67011P100 DNOW INC    
670703107 NUVALENT INC-A 730 905
68622P109 ORIC PHARMACEUTICALS 612 638
69349H107 TXNM ENERGY INC 780 1,236
69353Y103 PMV PHARMACEUTICALS 1,004 770
69370C100 PTC INC 2,096 2,091
69376K106 P10 INC-A 1,035 1,226
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 543 875
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 2,454 3,731
71944F106 PHREESIA INC 1,138 863
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,956 2,576
74340E103 PROGYNY INC 1,878 2,619
746228303 PURE CYCLE CORP 1,023 1,132
74935Q107 RB GLOBAL INC 733 926
750236101 RADIAN GROUP INC 482 576
75321W103 RANPAK HOLDINGS CORP 764 601
75960P104 REMITLY GLOBAL INC 1,721 1,159
775711104 ROLLINS INC 2,379 2,941
775781206 ROLLS-ROYCE HOLDINGS 5,075 10,658
79546E104 SALLY BEAUTY CO IN-W 559 770
803054204 SAP SE SPONSORED ADR 11,906 11,660
81141R100 SEA LTD-ADR 4,173 7,654
81282V100 UNITED PARKS & RESOR 2,004 1,379
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,293 14,155
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 1,445 1,600
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 3,303 1,465
86183P102 STONERIDGE INC 2,464 915
86366E106 STRUCTURE THERAPEUTI 1,215 2,156
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 9,597 19,753
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 3,172 2,286
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 4,385 4,683
88830R101 TITAN MACHINERY INC 1,200 1,068
89377M109 TRANSMEDICS GROUP IN 1,009 973
89531P105 TREX COMPANY INC 2,706 1,228
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 2,087 1,537
896945201 TRIPADVISOR INC CLAS 1,223 976
90041L105 TURNING POINT BRANDS 1,612 3,686
902252105 TYLER TECHNOLOGIES I 2,386 2,270
922475108 VEEVA SYSTEMS INC-CL 2,867 2,902
92337F107 VERACYTE INC 1,868 2,231
92537N108 VERTIV HOLDINGS LLC 1,670 2,916
92552R406 PURSUIT ATTRACTIONS 3,319 3,301
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 2,338 2,491
93627C101 WARRIOR MET COAL INC 443 617
946784105 WAYSTAR HOLDING CORP 1,643 1,801
97717P104 WISDOMTREE INC 845 1,012
985817105 YELP INC 951 790
989207105 ZEBRA TECHNOLOGIES C 2,148 1,700
98937L105 ZENAS BIOPHARMA INC 544 1,779
98980B103 ZIPRECRUITER INC-A 1,131 472
G0585R106 ASSURED GUARANTY LTD 2,613 2,876
G0692U109 AXIS CAPITAL HOLDING 1,489 2,249
G2143T103 CIMPRESS PLC 2,311 2,264
G27907107 DOLE PLC 1,933 1,964
G3934V109 GENIUS SPORTS LTD 343 452
G52694109 KINIKSA PHARMACEUTIC 357 619
G6564A105 NOMAD FOODS LTD-WHEN 1,482 1,076
G6683N103 NU HOLDINGS LTD/CAYM 2,975 4,419
G9618E107 WHITE MOUNTAINS INSU 3,470 4,156
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 499 817
M7S64H106 MONDAY.COM LTD 3,191 2,066
N62509109 NEWAMSTERDAM PHARMA 571 1,087
N71542109 PROQR THERAPEUTICS N 499 345
T9224W109 STEVANATO GROUP SPA 1,885 1,730
001317205 AIA GROUP LTD 3,778 4,226
00183L201 ANGI INC-W/I 2,095 1,409
020398707 ALMONTY INDUSTRIES I 998 1,647
033853102 ANDERSEN GROUP INC - 1,581 1,789
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 6,602 7,261
05277E104 AUTO TRADER GROUP-UN 4,806 3,574
092244102 BLACK ROCK COFFEE BA 742 734
12637N204 CSL LTD-SPONSORED AD 2,632 2,304
14167L103 CAREDX INC 1,869 2,204
148929102 CAVA GROUP INC 3,293 2,758
18682W205 CLICKS GROUP LTD-SP 4,970 4,836
19624Y200 COLOPLAST A/S-SPONSO 2,756 2,533
20557R105 COMPUTERSHARE LTD 4,180 3,912
231561101 CURTISS WRIGHT CORP 3,352 3,308
23256X407 CYBIN INC 550 744
251542106 DEUTSCHE BOERSE AG 3,629 2,918
25243Q205 DIAGEO PLC 3,092 2,761
25455X104 DIPLOMA PLC-UNSP ADR 6,211 5,944
25809K105 DOORDASH INC - A 1,153 1,359
26856L103 ELF BEAUTY INC 3,595 2,509
29084Q100 EMCOR GROUP INC 2,006 1,835
297284200 ESSILORLUXTTICA 7,961 7,763
313855108 FEDERAL SIGNAL CORP 1,562 1,955
314911108 FERMI INC 815 288
349381103 FIGURE TECHNOLOGY SO 439 408
37636X101 GJENSIDIGE FORSIKRIN 5,343 5,694
40415F101 HDFC BANK LTD 6,007 6,285
405024100 HAEMONETICS CORP 1,470 1,924
40637C308 HALMA PLC - UNSPON A 3,912 3,992
428263107 HEXAGON AB- UNSP ADR 4,597 4,285
43300A203 HILTON WORLDWIDE HLD 3,428 3,734
433313103 HINGE HEALTH INC-A 1,145 1,208
43858F109 HONG KONG EXCHANGES 4,813 4,430
443251103 HOYA CORP 4,434 4,701
44930G107 ICU MED INC 1,774 1,855
44970W103 IMCD GROUP NV - UNSP 2,355 1,946
452327109 ILLUMINA INC 2,718 2,886
45569U101 INDIE SEMICONDUCTOR 559 491
456941103 INFINITY NATURAL RES 741 530
457152106 INGRAM MICRO HOLDING 1,416 1,408
45857P806 INTERCONTINENTAL HOT 3,824 4,507
46571Y107 I3 VERTICALS INC-CLA 1,031 932
50050N103 KONTOOR BRANDS INC - 2,034 1,527
502441306 LVMH MOET HENNESSY L 5,844 7,088
52476L109 LEGENCE CORP-CL A 450 646
53228F101 LIFESTANCE HEALTH GR 22 28
538034109 LIVE NATION ENTERTAI 1,915 1,995
54211Y107 LONDON STOCK EX GRP 4,705 5,136
552690109 MDU RESOURCES GROUP 1,541 1,815
55379N106 M3 INC - UNSP ADR 4,349 3,663
577933104 MAXIMUS INC 1,753 1,985
60255C885 MIND MEDICINE MINDME 762 763
609027107 MONARCH CASINO & RES 707 670
629209305 NMI HOLDINGS INC 836 938
64073B103 NEPTUNE INSURANCE HO 911 1,050
64361Q101 VIPER ENERGY INC-CL 4,634 4,713
654445303 NINTENDO LTD 5,008 4,215
693282105 PDF SOLUTIONS INC 571 628
714264306 PERNOD RICARD SA - S 2,159 1,784
718172109 PHILIP MORRIS INTERN 7,768 6,897
74006W207 PRAXIS PRECISION MED 949 1,474
74276L105 PROCEPT BIOROBOTICS 1,839 1,195
74276R102 PRIVIA HEALTH GROUP 94 95
750917106 RAMBUS INC DEL 805 735
75629J101 RECRUIT HOLDINGS CO 4,090 4,253
759530108 RELX PLC ADR 5,857 5,053
760125104 RENTOKIL INITIAL PLC 3,192 3,859
76206K107 RHEINMETALL AG-UNSP 3,002 2,924
78473E103 SPX TECHNOLOGIES 1,194 1,200
80385Q208 SARTORIUS AG-UNSP AD 2,424 2,846
808625107 SCIENCE APPLICATIONS 888 906
82455C101 SHIMANO INC-UNSPON A 1,850 1,787
82509L107 SHOPIFY INC - A W/I 4,182 3,863
82900L102 SIMPLY GOOD FOODS CO 1,361 1,426
859241101 STERLING INFRASTRUCT 1,063 919
87256C101 TKO GROUP HOLDINGS I 2,740 2,926
88032Q109 TENCENT HOLDINGS LTD 12,419 13,090
880345103 TENNANT CO 1,203 1,106
89157T100 TOTVS SA - ADR UNSP 4,494 3,922
893529107 TRANSCAT INC 954 681
90138F102 TWILIO INC - A 2,698 3,129
90278Q108 UFP INDUSTRIES INC 1,618 1,639
904767803 UNILEVER PLC-SPONSOR 4,063 4,120
911922102 UNITED STATES LIME & 633 599
91377B109 UNIVERSAL MUSIC GRO- 5,046 4,734
91879Q109 VAIL RESORTS INC 1,301 1,195
92243F100 VAT GROUP AG-ADR 3,269 3,595
92511U102 VERRA MOBILITY CORP 1,696 1,591
92556W104 VIA TRANSPORTATION I 749 522
92892B103 VOYAGER TECHNOLOGIES 1,059 654
94724R108 WEAVE COMMUNICATIONS 1,238 1,237
955306105 WEST PHARMACEUTICAL 3,289 3,852
96208T104 WEX INC 1,910 2,235
971378104 WILLSCOT HOLDINGS CO 1,999 1,412
974155103 WINGSTOP INC 2,673 2,146
977874205 WOLTERS KLUWER N V 4,706 3,625
983793100 XPO INC 3,048 2,990
B9151N105 TITAN AMERICA SA 1,861 2,093
G00894108 ACCELERANT HOLDINGS- 633 392
G1151C101 ACCENTURE PLC CLASS 4,056 4,561
G7997R103 SEAGATE TECHNOLOGY H 4,130 5,232
M2197Q107 CELLEBRITE DI LTD 606 685
M22465104 CHECK POINT SOFTWARE 5,518 5,010

TY 2025 InvestmentsOtherSchedule2
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
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 2,104,480 3,489,769
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 172,590 228,211
256210105 DODGE & COX INCOME F AT COST 741,037 764,120
89154M702 TOUCHSTONE SANDS EM AT COST 237,034 222,200
25434V807 DIMENSIONAL INTERNAT AT COST 352,320 441,166
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 494,912 497,087
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 121,385 132,058
025072349 AVANTIS US LARGE CAP AT COST 141,784 166,164
02631W607 AMER FND MULTI-SEC I AT COST 397,409 397,409
092528603 ISHARES FLEXIBLE INC AT COST 277,547 275,987
37954Y632 GLOBAL X ART INTEL & AT COST 413,776 423,664
46138E800 INVESCO CHINA TECHNO AT COST 221,937 203,580
46435G326 ISHARES CORE MSCI DE AT COST 331,081 372,892
74440B884 PRUDENTIAL TOTAL RET AT COST 628,552 633,644

TY 2025 OtherDecreasesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Amount
ROC ON CY SALES 89
WASH SALE ADJ 86
COST BASIS ADJ 51


TY 2025 OtherExpensesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 38 38   0
INVESTMENT EXPENSES-DIVIDEND I 260 260   0


TY 2025 OtherIncreasesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Amount
MUTUAL FUND TIMING ADJ 2,313
PY PENDING SALES 335


TY 2025 OtherProfessionalFeesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,263 3,263    


TY 2025 TaxesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,675 2,675   0
FEDERAL TAX PAYMENT - PRIOR YE 980 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,759 0   0
FOREIGN TAXES ON NONQUALIFIED 1,325 1,325   0