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
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
 
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

36-4524953
B Telephone number (see instructions)

4124428772
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)$4,581,422
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... 112,194 112,107  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 166,470
b Gross sales price for all assets on line 6a 1,342,109
7 Capital gain net income (from Part IV, line 2)... 166,470
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)....... 8 8  
12 Total. Add lines 1 through 11........ 278,672 278,585  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 52,601 31,561   21,040
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).... 1,721 1,721   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,775 2,331   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)....... 444 244   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 59,541 35,857 0 21,240
25 Contributions, gifts, grants paid....... 179,345 179,345
26 Total expenses and disbursements. Add lines 24 and 25 ................ 238,886 35,857 0 200,585
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 39,786
b Net investment income (if negative, enter -0-) 242,728
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......... 123,248 99,789 99,789
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)....... 334,926 Click to see attachment
List of Attached Documents:
// Content
346,688
424,258
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).......... 3,045,055 Click to see attachment
List of Attached Documents:
// Content
3,100,274
4,057,375
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) 3,503,229 3,546,751 4,581,422
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........ 3,503,229 3,546,751
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)..... 3,503,229 3,546,751
30 Total liabilities and net assets/fund balances (see instructions). 3,503,229 3,546,751
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
3,503,229
2
Enter amount from Part I, line 27a .....................
2
39,786
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
4,803
4
Add lines 1, 2, and 3 ..........................
4
3,547,818
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,067
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,546,751
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 5. KBR INC   2024-01-23 2025-01-03
b 15. STANDARDAERO INC   2024-11-06 2025-01-06
c 9. ALLY FINANCIAL INC   2024-05-16 2025-01-07
d 3. RYAN SPECIALTY HOLDINGS INC   2024-09-24 2025-01-07
e 52. PERMIAN RESOURCES CORP   2024-05-13 2025-01-08
5. LENNAR CORP   2024-01-23 2025-01-15
5. ICF INTERNATIONAL INC   2020-03-13 2025-01-16
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-01-22
1. ONTO INNOVATION INC   2024-02-12 2025-01-22
2. PARSONS CORP   2024-07-30 2025-01-22
2. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-01-22
2. WEATHERFORD INTL LTD   2024-01-23 2025-01-22
5. COSTAR GROUP INC   2023-11-03 2025-01-23
2. UNIVERSAL DISPLAY CORP   2024-01-23 2025-01-23
6. AVANTOR INC   2024-02-05 2025-01-24
7. AVANTOR INC   2024-01-23 2025-01-24
3. ENTERGY CORP   2024-05-07 2025-01-27
5. NISOURCE INC   2024-01-23 2025-01-27
1. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
3. INGREDION INC   2024-01-23 2025-01-29
7. BERRY GLOBAL GROUP INC   2024-01-23 2025-01-30
1. CADENCE DESIGN SYSTEMS INC   2025-01-06 2025-01-30
2. TEXAS ROADHOUSE INC   2024-12-20 2025-01-30
5. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
1. VISTRA CORP   2025-01-22 2025-01-31
1. ELF BEAUTY INC   2024-04-09 2025-02-03
1. ELF BEAUTY INC   2024-08-19 2025-02-03
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-02-04
1. ARCOSA INC - W/I   2024-11-25 2025-02-04
1. ASSURANT INC   2024-11-26 2025-02-04
5. CLEAR SECURE INC -CLASS A   2024-01-23 2025-02-04
1. FRONTDOOR INC-W/I   2024-11-05 2025-02-04
7. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
1. MERIT MEDICAL SYSTEMS   2024-01-23 2025-02-04
5. NEOGENOMICS INC   2024-01-23 2025-02-04
2. PRIMO BRANDS CORP-A   2024-12-05 2025-02-04
2. RAMBUS INC DEL   2024-12-12 2025-02-04
1. STRIDE INC   2024-10-28 2025-02-04
2. TANDEM DIABETES CARE INC   2024-05-03 2025-02-04
1. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-04
5. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-02-04
1. CREDO TECHNOLOGY GROUP HOLDI   2024-11-26 2025-02-04
2. GENPACT LTD   2024-11-26 2025-02-04
2. SHARKNINJA INC   2024-05-16 2025-02-04
1. COMMERCE BANCSHARES INC   2024-11-26 2025-02-05
2. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-02-05
1. ELF BEAUTY INC   2024-08-19 2025-02-05
2. EXLSERVICE HOLDINGS INC   2024-03-12 2025-02-05
10. FMC CORPORATION NEW   2024-02-07 2025-02-05
11. FMC CORPORATION NEW   2024-01-23 2025-02-05
1. FIVE BELOW   2024-12-05 2025-02-05
3. FORM FACTOR INC   2024-01-23 2025-02-05
1. ITRON, INC.   2024-02-28 2025-02-05
3. OMNICELL INC   2024-10-31 2025-02-05
3. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-02-05
1. SPROUTS FARMERS MARKETS INC   2024-05-16 2025-02-05
2. LIVANOVA PLC   2024-03-20 2025-02-05
16. FORM FACTOR INC   2024-01-23 2025-02-06
1. HAEMONETICS CORP   2024-11-26 2025-02-06
10. HAEMONETICS CORP   2024-01-23 2025-02-06
7. AVANTOR INC   2024-01-23 2025-02-07
1. ELF BEAUTY INC   2024-05-16 2025-02-07
2. ELF BEAUTY INC   2024-12-09 2025-02-07
4. ELF BEAUTY INC   2024-01-23 2025-02-07
2. HEICO CORP NEW   2024-01-23 2025-02-07
8. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
2. CBRE GROUP INC   2019-01-24 2025-02-10
5. DISCOVER FINANCIAL W/I   2024-01-23 2025-02-12
26. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
2. COOPER COS INC/THE   2024-10-11 2025-02-18
2. COOPER COS INC/THE   2024-01-23 2025-02-18
1. DOMINO'S PIZZA, INC.   2024-01-23 2025-02-18
4. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-18
2. WINGSTOP INC   2024-01-23 2025-02-18
7. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
1. INSULET CORP   2024-10-11 2025-02-20
10. SAFRAN SA   2024-06-06 2025-02-20
9. SAFRAN SA   2023-11-29 2025-02-20
2. ALLSTATE CORP   2024-01-23 2025-02-24
1. GLOBANT SA   2024-01-23 2025-02-27
7. BERRY GLOBAL GROUP INC   2024-01-23 2025-02-28
5. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2025-02-28
24. TANDEM DIABETES CARE INC   2024-05-03 2025-02-28
3. LIVANOVA PLC   2024-06-27 2025-03-03
8. LIVANOVA PLC   2024-11-25 2025-03-03
11. LIVANOVA PLC   2024-01-23 2025-03-03
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-04
2. GLAUKOS CORP   2025-02-07 2025-03-06
53. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
2. DISCOVER FINANCIAL W/I   2024-01-23 2025-03-10
1. AAR CORP   2025-01-16 2025-03-11
9. ADMA BIOLOGICS INC   2024-11-25 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-11
1. ACI WORLDWIDE INC   2024-12-03 2025-03-11
571.418 LSV SMALL CAP FUND-INST   2024-01-23 2025-03-11
4. ADYEN NV-UNSPON ADR   2023-03-21 2025-03-11
1. AEROVIRONMENT INC   2024-01-23 2025-03-11
3. AGREE RLTY CORP   2024-07-18 2025-03-11
2. AKAMAI TECHNOLOGIES   2024-01-23 2025-03-11
2. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-03-11
2. ALLSTATE CORP   2024-01-23 2025-03-11
1. ALLY FINANCIAL INC   2025-02-12 2025-03-11
10. ALLY FINANCIAL INC   2024-03-20 2025-03-11
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-11
1. CENCORA INC   2024-01-23 2025-03-11
1. AMETEK INC NEW   2024-12-17 2025-03-11
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-03-11
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-03-11
4. ARAMARK   2024-06-24 2025-03-11
1. ARCOSA INC - W/I   2024-11-25 2025-03-11
1. ARISTA NETWORKS INC   2025-01-31 2025-03-11
3377.67 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
54.627 ARTISAN INTL SM/MID-INST   2024-10-18 2025-03-11
1. ASSURANT INC   2024-01-23 2025-03-11
4. ASTRAZENECA PLC   2024-05-03 2025-03-11
3. AVANTOR INC   2024-01-23 2025-03-11
1. BWX TECHNOLOGIES INC   2025-01-08 2025-03-11
4. BALL CORPORATION   2025-01-30 2025-03-11
1. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
1. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
3. BORG WARNER INC.   2024-01-23 2025-03-11
1. BOX INC - CLASS A   2024-08-29 2025-03-11
1. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-03-11
1. BURLINGTON STORES INC   2024-01-23 2025-03-11
1. CBRE GROUP INC   2019-01-24 2025-03-11
1. CABOT CORP   2024-02-15 2025-03-11
7. COTERRA ENERGY INC   2024-01-23 2025-03-11
1. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2019-04-23 2025-03-11
3. CARGURUS INC   2024-12-09 2025-03-11
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2025-03-11
5. CENTERPOINT ENERGY INC   2024-11-25 2025-03-11
8. CHAMPIONX CORPORATION   2024-07-29 2025-03-11
3. CHAMPIONX CORPORATION   2024-10-02 2025-03-11
1. CHENIERE ENERGY INC   2024-06-27 2025-03-11
1. EXPAND ENERGY CORP   2025-01-08 2025-03-11
2. CLEAN HARBORS INC   2024-01-23 2025-03-11
3. CLEAR SECURE INC -CLASS A   2024-01-23 2025-03-11
2. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-03-11
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-03-11
1. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONSTELLATION BRANDS INC   2024-01-23 2025-03-11
1. COOPER COS INC/THE   2024-01-23 2025-03-11
1. COSTAR GROUP INC   2023-11-03 2025-03-11
3. COUPANG INC   2024-04-12 2025-03-11
2. DTE ENERGY CO   2025-01-27 2025-03-11
5. DARLING INGREDIENTS INC   2024-01-23 2025-03-11
2. DATADOG INC - CLASS A   2024-01-23 2025-03-11
2. DATADOG INC - CLASS A   2024-01-23 2025-03-11
1. DEXCOM INC   2025-02-25 2025-03-11
.9998 DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1.0002 DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-03-11
218. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1. DOLBY LABORATORIES INC   2024-12-04 2025-03-11
1. DOLLAR TREE INC   2018-09-06 2025-03-11
1. DORMAN PRODUCTS INC   2024-11-25 2025-03-11
1. DOVER CORP   2024-01-23 2025-03-11
1. DUOLINGO   2024-03-12 2025-03-11
1. DOXIMITY INC-CLASS A   2024-08-14 2025-03-11
2. DOXIMITY INC-CLASS A   2024-11-25 2025-03-11
2. DUTCH BROS INC-CLASS A   2024-06-06 2025-03-11
1. ELF BEAUTY INC   2024-12-09 2025-03-11
3. ELF BEAUTY INC   2024-12-09 2025-03-11
1. EAGLE MATERIALS INC   2025-01-28 2025-03-11
2. EAST WEST BANCORP INC   2025-01-28 2025-03-11
1. ENCOMPASS HEALTH CORP   2025-02-04 2025-03-11
4. ENCOMPASS HEALTH CORP   2024-01-23 2025-03-11
1. ENTEGRIS, INC   2024-07-12 2025-03-11
1. ENTERGY CORP   2024-05-07 2025-03-11
4. ENTERGY CORP   2024-01-23 2025-03-11
4. ENVISTA HOLDINGS CORP   2023-10-27 2025-03-11
3. EVERGY INC   2025-01-27 2025-03-11
1. EXACT SCIENCES CORP   2024-04-03 2025-03-11
2. EXPERIAN PLC   2019-04-23 2025-03-11
1. FEDERAL SIGNAL CORP   2024-01-23 2025-03-11
1. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
1. F5 INC   2024-01-23 2025-03-11
1. F5 INC   2024-01-23 2025-03-11
14. FIRST HORIZON CORPORATION   2024-01-23 2025-03-11
1. FIRSTCASH HLDGS INC   2024-01-23 2025-03-11
1. FIVE9 INC   2025-02-21 2025-03-11
2. FLOWSERVE CORP   2024-12-04 2025-03-11
1. FRESHPET INC   2025-02-04 2025-03-11
8. FRESHWORKS INC-CL A   2025-02-04 2025-03-11
2. FRONTDOOR INC-W/I   2025-02-27 2025-03-11
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-11
1. GAP INC   2024-12-05 2025-03-11
1. GENERAC HOLDINGS INC   2024-10-29 2025-03-11
5. GENTEX CORP   2024-01-29 2025-03-11
3. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-03-11
1. GRAND CANYON EDUCATION INC   2025-02-04 2025-03-11
49.555 OAKMARK INTL SM CAP-R6   2024-10-18 2025-03-11
3035.82 OAKMARK INTL SM CAP-R6   2018-06-08 2025-03-11
1. HASBRO INC   2024-10-18 2025-03-11
2. HASBRO INC   2023-01-26 2025-03-11
1. HEALTHEQUITY INC   2024-01-23 2025-03-11
1. HEICO CORP NEW   2024-01-23 2025-03-11
1413.699 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2025-03-11
2. HEXCEL CORP   2024-01-23 2025-03-11
1. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
2. HOLOGIC INC   2024-07-26 2025-03-11
1. HOLOGIC INC   2024-01-23 2025-03-11
5. HOST HOTELS & RESORTS INC   2024-01-23 2025-03-11
1. HOULIHAN LOKEY INC   2024-11-19 2025-03-11
1. HUBSPOT INC   2025-01-10 2025-03-11
1. HUMANA INC   2024-03-28 2025-03-11
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-11
1. ICU MED INC   2024-10-03 2025-03-11
2. ICICI BANK LTD   2022-12-07 2025-03-11
1. INGREDION INC   2024-01-23 2025-03-11
2. INTERNATIONAL FLAVORS &   2024-03-19 2025-03-11
17. ISHARES CORE S&P 500   2024-11-19 2025-03-11
137. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
2. ITRON, INC.   2025-02-26 2025-03-11
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
1. KRYSTAL BIOTECH INC   2024-03-12 2025-03-11
6. LKQ CORP   2024-01-23 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-24 2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2025-03-11
1. LABCORP HOLDINGS INC   2024-01-23 2025-03-11
3. LAMB WESTON HOLDING INC-W/I   2023-01-26 2025-03-11
2. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-03-11
4. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-03-11
1. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-03-11
2. MAGNOLIA OIL & GAS CORP   2024-01-23 2025-03-11
2. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-03-11
1. MATADOR RESOURCES CO   2024-07-19 2025-03-11
1. MATADOR RESOURCES CO   2024-01-23 2025-03-11
16. MEITUAN UNSP ADR   2024-10-16 2025-03-11
2. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-03-11
1. MID AMER APT CMNTYS INC   2024-10-02 2025-03-11
22. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
1. MR COOPER GROUP INC   2024-07-29 2025-03-11
4. NOV INC   2025-02-05 2025-03-11
1. NATERA INC   2025-03-11 2025-03-11
4. NEOGENOMICS INC   2024-01-23 2025-03-11
5. NINTENDO LTD   2025-02-21 2025-03-11
6. NISOURCE INC   2024-01-23 2025-03-11
1. NOVO NORDISK A S   2022-04-12 2025-03-11
1. OSI SYS INC   2024-11-26 2025-03-11
1. OMNICELL INC   2024-10-31 2025-03-11
1. ONTO INNOVATION INC   2020-09-08 2025-03-11
2. OSCAR HEALTH INC - CLASS A   2024-07-19 2025-03-11
1. PTC INC   2024-01-23 2025-03-11
1. PARSONS CORP   2024-07-30 2025-03-11
1. PARSONS CORP   2025-02-04 2025-03-11
9. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
1. PEGASYSTEMS INC   2024-10-28 2025-03-11
3. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-03-11
18. PERMIAN RESOURCES CORP   2024-10-02 2025-03-11
1. PINNACLE FINANCIAL   2024-01-23 2025-03-11
6. PINTEREST INC- CLASS A   2024-01-23 2025-03-11
4. PRIMO BRANDS CORP-A   2024-12-05 2025-03-11
2. PROCORE TECHNOLOGIES INC   2024-12-26 2025-03-11
2. QORVO INC   2024-01-23 2025-03-11
1. Q2 HOLDINGS INC   2025-02-20 2025-03-11
1. QUALYS INC   2024-11-14 2025-03-11
1. RAMBUS INC DEL   2024-12-12 2025-03-11
2. RAMBUS INC DEL   2024-11-25 2025-03-11
3. REGAL REXNORD CORPORATION   2024-01-23 2025-03-11
1. REINSURANCE GROUP OF AMERICA   2025-02-24 2025-03-11
144. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SPX TECHNOLOGIES   2024-01-23 2025-03-11
3. SAFRAN SA   2023-11-29 2025-03-11
2. SAMSARA INC-CL A   2024-11-27 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-03-11
6. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
1. SKYWEST INC   2024-01-23 2025-03-11
1. SNAP ON INC   2024-11-07 2025-03-11
2. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
11. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-03-11
1. STRATEGIC ED INC   2024-04-26 2025-03-11
1. STRIDE INC   2024-10-28 2025-03-11
1. TEXAS ROADHOUSE INC   2025-02-18 2025-03-11
2. TRADE DESK INC/THE -CLASS A   2025-02-10 2025-03-11
3. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
2. TOAST INC-CLASS A   2025-01-06 2025-03-11
4. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-03-11
1. TYSON FOODS INC   2024-05-07 2025-03-11
3. TYSON FOODS INC   2024-01-23 2025-03-11
9. UNDER ARMOUR INC CLASS A   2024-11-12 2025-03-11
1. UNIVERSAL DISPLAY CORP   2024-01-23 2025-03-11
5. VALVOLINE INC   2024-01-23 2025-03-11
1. VERACYTE INC   2024-01-23 2025-03-11
5. VERTIV HOLDINGS LLC   2024-11-19 2025-03-11
2. VISTRA CORP   2024-09-23 2025-03-11
2. WEC ENERGY GROUP INC   2024-07-11 2025-03-11
1. WEC ENERGY GROUP INC   2024-01-23 2025-03-11
2. WABTEC CORP   2024-01-23 2025-03-11
3. WAYSTAR HOLDING CORP   2025-02-13 2025-03-11
3. WEBSTER FINANCIAL CORP   2024-01-23 2025-03-11
1. WESCO INTERNATIONAL INC   2024-01-23 2025-03-11
31. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
1. XYLEM INC   2024-04-17 2025-03-11
9. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-03-11
2. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2025-03-11
3. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-03-11
1. AMBARELLA INC   2025-02-27 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
1. ARCH CAPITAL GROUP LTD   2023-07-20 2025-03-11
4. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-03-11
5. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-03-11
7. GENPACT LTD   2024-08-12 2025-03-11
1. GENPACT LTD   2024-11-26 2025-03-11
1. WEATHERFORD INTL LTD   2024-01-23 2025-03-11
6. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
2. SHARKNINJA INC   2024-05-16 2025-03-11
1. STERIS PLC   2019-04-23 2025-03-11
1. WILLIS TOWERS WATSON PLC   2024-02-06 2025-03-11
2. UBS GROUP AG   2023-12-27 2025-03-11
2. ON HOLDING AG-CLASS A   2025-03-06 2025-03-11
2. ON HOLDING AG-CLASS A   2025-01-28 2025-03-11
1. GLOBANT SA   2024-01-23 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-03-11
1. NOVA LTD   2024-08-20 2025-03-11
1. MONDAY.COM LTD   2024-11-26 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
2. AERCAP HOLDINGS NV   2023-01-26 2025-03-11
1. ASML HOLDING NV-NY   2019-04-23 2025-03-11
5. ABERCROMBIE & FITCH CO   2024-01-23 2025-03-13
4. AEROVIRONMENT INC   2024-01-23 2025-03-13
2. FRESHPET INC   2024-11-25 2025-03-13
2. FRESHPET INC   2024-01-26 2025-03-13
16. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-14
2. GLOBANT SA   2024-01-23 2025-03-14
42. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
11. WEATHERFORD INTL LTD   2024-01-23 2025-03-17
1. GLOBANT SA   2024-01-23 2025-03-17
9. AVANTOR INC   2024-01-23 2025-03-19
37. NEOGENOMICS INC   2024-01-23 2025-03-19
1. SAIA INC   2024-12-17 2025-03-19
1. GLOBANT SA   2024-08-05 2025-03-19
1. GLOBANT SA   2024-01-23 2025-03-19
2. DTE ENERGY CO   2024-01-23 2025-03-21
7. ENTERGY CORP   2024-01-23 2025-03-21
5. STRATEGIC ED INC   2024-04-26 2025-03-21
1. STRATEGIC ED INC   2024-11-26 2025-03-21
1. WEC ENERGY GROUP INC   2024-01-23 2025-03-21
13. AVANTOR INC   2024-01-23 2025-03-24
2. HUBBELL INC   2024-11-04 2025-03-24
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-24
1. QUANTA SVCS INC   2024-09-25 2025-03-24
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-26
1. F5 INC   2024-01-23 2025-03-26
3. GFL ENVIRONMENTAL INC-SUB VT   2025-03-17 2025-03-26
1. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-26
1. PARKER HANNIFIN CORP   2024-01-23 2025-03-26
1. DEXCOM INC   2025-02-25 2025-04-01
2. FRESHPET INC   2024-01-23 2025-04-01
9. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-07
2. ARISTA NETWORKS INC   2024-01-23 2025-04-07
3. VERTIV HOLDINGS LLC   2024-10-23 2025-04-07
3. VERTIV HOLDINGS LLC   2024-01-23 2025-04-07
1. CENCORA INC   2025-04-07 2025-04-08
1. ENCOMPASS HEALTH CORP   2024-01-23 2025-04-08
4. FEDERAL SIGNAL CORP   2024-01-23 2025-04-08
4. FIVE BELOW   2024-12-05 2025-04-08
1. O REILLY AUTOMOTIVE INC   2024-01-23 2025-04-08
72. UNDER ARMOUR INC CLASS A   2024-11-12 2025-04-08
1. WATSCO INC   2024-01-23 2025-04-08
11. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-08
3. GENPACT LTD   2024-08-12 2025-04-08
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-09
2. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-09
3. TOLL BROTHERS INC   2025-01-15 2025-04-09
2. EAST WEST BANCORP INC   2024-05-06 2025-04-11
4. EAST WEST BANCORP INC   2024-04-01 2025-04-11
4. MICROCHIP TECHNOLOGY INC   2024-04-11 2025-04-11
1. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-04-11
2. TYSON FOODS INC   2024-01-23 2025-04-11
2. WEC ENERGY GROUP INC   2024-01-23 2025-04-11
2. DORMAN PRODUCTS INC   2024-11-14 2025-04-15
1. KIRBY CORP   2024-04-26 2025-04-15
2. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-04-15
1. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-04-15
1. ONTO INNOVATION INC   2020-09-08 2025-04-15
3. ACI WORLDWIDE INC   2024-12-03 2025-04-16
6. CLEAR SECURE INC -CLASS A   2024-01-23 2025-04-16
2. SPS COMMERCE INC   2024-04-26 2025-04-16
21. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-04-16
10. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-04-17
18. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-17
2. RYAN SPECIALTY HOLDINGS INC   2025-04-11 2025-04-21
2. DATADOG INC - CLASS A   2024-01-23 2025-04-22
2. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-22
13. ASTRAZENECA PLC   2024-05-03 2025-04-29
16. ASTRAZENECA PLC   2022-07-11 2025-04-29
29. NOVO NORDISK A S   2022-01-07 2025-04-29
1. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-04-30
7. DORMAN PRODUCTS INC   2024-11-14 2025-04-30
1. EAST WEST BANCORP INC   2024-05-06 2025-04-30
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-04-30
1. TEXAS ROADHOUSE INC   2024-01-23 2025-04-30
5. ALLY FINANCIAL INC   2025-02-12 2025-05-02
6. CARGURUS INC   2024-12-09 2025-05-02
1. DUOLINGO   2025-04-15 2025-05-02
1. TAKE TWO INTERACTIVE SOFTWARE   2025-04-09 2025-05-02
5. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-05-02
7. CABOT CORP   2024-02-15 2025-05-05
22. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
18. SAFRAN SA   2023-11-29 2025-05-05
5. STERIS PLC   2019-04-23 2025-05-05
6. ALLY FINANCIAL INC   2025-02-12 2025-05-06
1. BWX TECHNOLOGIES INC   2024-06-03 2025-05-06
1. BWX TECHNOLOGIES INC   2025-01-08 2025-05-06
1. BWX TECHNOLOGIES INC   2024-01-23 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-11-04 2025-05-06
4. DOLBY LABORATORIES INC   2024-12-04 2025-05-07
1. STRIDE INC   2024-10-28 2025-05-07
1. STRIDE INC   2025-04-15 2025-05-07
5. DOLBY LABORATORIES INC   2024-12-04 2025-05-08
1. DUOLINGO   2024-03-12 2025-05-08
8. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-05-08
23. ICON PLC   2019-04-23 2025-05-08
4. ONTO INNOVATION INC   2020-09-08 2025-05-12
3. BWX TECHNOLOGIES INC   2024-01-23 2025-05-13
5. CLEAR SECURE INC -CLASS A   2024-05-16 2025-05-13
17. CLEAR SECURE INC -CLASS A   2024-01-23 2025-05-13
26. DOXIMITY INC-CLASS A   2024-08-14 2025-05-16
5. VERTIV HOLDINGS LLC   2024-01-23 2025-05-19
2. ENTEGRIS, INC   2024-06-20 2025-05-20
15. OMNICELL INC   2024-10-31 2025-05-21
5. GENPACT LTD   2024-08-12 2025-05-21
7. GENPACT LTD   2024-08-12 2025-05-22
2. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
2. KIRBY CORP   2024-04-26 2025-05-23
4. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-05-23
2. DECKERS OUTDOOR CORP   2024-11-25 2025-05-27
3. DECKERS OUTDOOR CORP   2025-02-12 2025-05-27
2. DECKERS OUTDOOR CORP   2024-01-23 2025-05-27
4. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-05-27
1. FRESHPET INC   2024-01-23 2025-05-28
2. GARTNER INC   2024-01-23 2025-05-28
3. ILLUMINA INC   2024-01-24 2025-05-28
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-02
1. CANADIAN PACIFIC KANSAS CITY   2019-04-23 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-06-04
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-06-09
1. XYLEM INC   2024-02-12 2025-06-09
4. STERIS PLC   2019-04-23 2025-06-09
11. O REILLY AUTOMOTIVE INC   2025-04-30 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
8. FERRARI NV - W/I   2020-03-25 2025-06-11
2. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
10. CENTURY COMMUNITIES INC   2024-02-05 2025-06-12
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-12
1. HUBSPOT INC   2025-04-21 2025-06-12
2. KRYSTAL BIOTECH INC   2024-02-29 2025-06-12
5. ENTEGRIS, INC   2024-06-14 2025-06-13
5. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-06-20
1. APPLOVIN CORP-CLASS A   2025-05-28 2025-06-23
4. HEXCEL CORP   2024-01-23 2025-06-23
3. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
7. FRESHPET INC   2024-01-23 2025-06-26
11. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-06-26
7. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-06-26
4. APPLOVIN CORP-CLASS A   2025-01-23 2025-06-27
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2025-06-27
6. COOPER COS INC/THE   2024-01-23 2025-06-27
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-27
5. EXACT SCIENCES CORP   2023-01-26 2025-06-27
9. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-06-27
3. CAVA GROUP INC   2025-01-17 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2025-05-21 2025-06-30
1. CHENIERE ENERGY INC   2025-06-11 2025-07-07
4. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-07
4. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-07
4. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-07-09
3. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
2. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-11
2. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-14
4. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-14
1. CBRE GROUP INC   2025-03-19 2025-07-15
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-07-15
1. ROBLOX CORP -CLASS A   2025-05-14 2025-07-15
8. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-16
37. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
3. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
1. NATERA INC   2025-06-30 2025-07-17
4. STERIS PLC   2019-04-23 2025-07-21
1. EXPAND ENERGY CORP   2025-05-06 2025-07-22
3. EXACT SCIENCES CORP   2023-01-26 2025-07-22
.4 SCHLUMBERGER LTD   2025-07-17 2025-07-22
6. FLOWSERVE CORP   2024-01-23 2025-07-23
1. INSULET CORP   2024-09-06 2025-07-24
9. LKQ CORP   2024-01-23 2025-07-25
2. AMETEK INC NEW   2024-01-23 2025-07-28
8. PINNACLE FINANCIAL   2024-01-23 2025-07-28
2. POOL CORP   2024-11-27 2025-07-28
10. TYSON FOODS INC   2024-01-23 2025-07-28
1. FABRINET   2025-03-21 2025-07-29
1449.223 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
707.991 ANGEL OAK MULTI-STRATEGY INCOME   2024-10-22 2025-07-30
5395.405 ANGEL OAK MULTI-STRATEGY INCOME   2020-05-27 2025-07-30
617.316 BLACKROCK EVENT DRIVEN EQ-IS   2024-10-22 2025-07-30
2697.892 BLACKROCK EVENT DRIVEN EQ-IS   2018-06-13 2025-07-30
561.105 EV GL MACR ABS RTRN ADV FUND   2024-10-22 2025-07-30
2163.501 EV GL MACR ABS RTRN ADV FUND   2018-06-13 2025-07-30
2. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-30
6. AERCAP HOLDINGS NV   2023-01-26 2025-07-30
6. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-07-31
1. GENERAC HOLDINGS INC   2024-09-18 2025-07-31
1. ICU MED INC   2024-08-14 2025-07-31
1. LUMENTUM HOLDINGS INC -W/I   2025-07-07 2025-07-31
1. RAMBUS INC DEL   2024-11-25 2025-07-31
2. URBAN OUTFITTERS INC   2025-07-07 2025-07-31
6. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-07-31
1. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-31
2. SHARKNINJA INC   2024-05-16 2025-07-31
10. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-08-01
13. BELLRING BRANDS INC-W/I   2024-08-06 2025-08-06
1. BELLRING BRANDS INC-W/I   2025-07-08 2025-08-06
1. CHENIERE ENERGY INC   2024-06-27 2025-08-06
4. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-08-07
4. PRIMO BRANDS CORP-A   2024-11-26 2025-08-07
4. PRIMO BRANDS CORP-A   2025-07-08 2025-08-07
24. PRIMO BRANDS CORP-A   2024-01-23 2025-08-07
3. MR COOPER GROUP INC   2024-08-20 2025-08-08
4. MR COOPER GROUP INC   2024-07-29 2025-08-08
4. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-08
2. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-11
1. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
11. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
5. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-12
2. CAVA GROUP INC   2025-01-13 2025-08-13
5. OSI SYS INC   2025-08-13 2025-08-13
27. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-08-13
10. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-08-13
2. CAVA GROUP INC   2025-03-26 2025-08-14
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-14
1. ROBLOX CORP -CLASS A   2025-05-14 2025-08-15
1. WATSCO INC   2025-06-11 2025-08-18
1. WATSCO INC   2024-01-23 2025-08-18
3. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-05-16 2025-08-20
39. GAP INC   2024-11-25 2025-08-25
5. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-08-27
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-08-28
3. COOPER COS INC/THE   2024-01-23 2025-08-28
5. EXACT SCIENCES CORP   2023-01-26 2025-08-28
1. HUBSPOT INC   2024-08-09 2025-08-28
2. COOPER COS INC/THE   2025-04-22 2025-08-29
3. COOPER COS INC/THE   2024-01-23 2025-08-29
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-08-29
4. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
234.976 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5120.971 LONGLEAF PARTNERS FDS TR   2021-06-18 2025-09-03
2. ADMA BIOLOGICS INC   2024-11-25 2025-09-04
12. ADMA BIOLOGICS INC   2025-04-15 2025-09-04
2. ADMA BIOLOGICS INC   2024-08-20 2025-09-04
8. FIVE9 INC   2025-02-21 2025-09-04
34. NOV INC   2025-02-05 2025-09-04
26. NISOURCE INC   2024-01-23 2025-09-05
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-09-08
110. MEITUAN UNSP ADR   2024-10-16 2025-09-16
10. QORVO INC   2024-01-23 2025-09-17
1. TEXAS ROADHOUSE INC   2024-01-23 2025-09-17
1. CHENIERE ENERGY INC   2024-01-23 2025-09-18
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-19
4. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-09-19
1. ADMA BIOLOGICS INC   2024-08-20 2025-09-23
129. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
1. ADVANCED ENERGY INDS INC   2025-06-12 2025-09-23
862. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
1. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-09-23
1. ARCOSA INC - W/I   2024-12-13 2025-09-23
22. ASTRAZENECA PLC   2022-07-11 2025-09-23
25. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
20. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
43. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
28. CANADIAN PACIFIC KANSAS CITY   2019-04-23 2025-09-23
1. CARGURUS INC   2024-12-09 2025-09-23
1. COMMSCOPE HOLDING CO INC   2025-09-12 2025-09-23
51. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
14. COUPANG INC   2025-08-06 2025-09-23
68. COUPANG INC   2024-04-12 2025-09-23
52. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1. ENCOMPASS HEALTH CORP   2024-01-23 2025-09-23
1121.757 SEAFARER OVERSEAS GROWTH &   2024-10-18 2025-09-23
9006.127 SEAFARER OVERSEAS GROWTH &   2019-06-25 2025-09-23
1. FIRSTCASH HLDGS INC   2025-04-28 2025-09-23
5. FRESHWORKS INC-CL A   2025-02-04 2025-09-23
60. ICICI BANK LTD   2022-12-07 2025-09-23
1. IMPINJ INC   2025-07-31 2025-09-23
3400. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
1. LATTICE SEMICONDUCTOR CORP   2025-08-29 2025-09-23
1. LEVI STRAUSS & CO- CLASS A   2025-08-29 2025-09-23
1. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-09-23
1. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
1. MERIT MEDICAL SYSTEMS   2025-07-08 2025-09-23
146. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
76. NINTENDO LTD   2025-02-21 2025-09-23
42. NINTENDO LTD   2025-09-12 2025-09-23
23. NOVO NORDISK A S   2022-01-07 2025-09-23
1. PARSONS CORP   2025-02-04 2025-09-23
18. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
1. QORVO INC   2024-02-01 2025-09-23
1. REMITLY GLOBAL INC   2025-05-16 2025-09-23
4. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
321. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
37. SAFRAN SA   2023-11-29 2025-09-23
1. SAP SE SPONSORED ADR   2024-12-19 2025-09-23
27. SEA LTD-ADR   2024-07-02 2025-09-23
45. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
1. SPROUTS FARMERS MARKETS INC   2025-08-29 2025-09-23
1. STRIDE INC   2025-07-07 2025-09-23
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-23
212. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
1. VERACYTE INC   2025-04-15 2025-09-23
7. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
1. WAYSTAR HOLDING CORP   2025-02-13 2025-09-23
4. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
1880. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
1. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-09-23
1. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-09-23
1. AMBARELLA INC   2025-02-27 2025-09-23
24. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
1. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-09-23
1. GENIUS SPORTS LTD   2025-08-13 2025-09-23
4. NEW LINDE PLC   2022-12-28 2025-09-23
119. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
9. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2019-04-23 2025-09-23
51. UBS GROUP AG   2023-12-27 2025-09-23
7. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
1. MONDAY.COM LTD   2025-05-28 2025-09-23
5. MONDAY.COM LTD   2024-03-04 2025-09-23
2. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
3. FERRARI NV - W/I   2020-03-25 2025-09-23
1. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-09-25
1. SHIFT4 PAYMENTS INC-CLASS A   2025-04-09 2025-09-25
1. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-25
1. AGILENT TECHNOLOGIES (IPO)   2025-03-11 2025-09-29
2. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
3. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-29
2. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-30
1. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-09-30
1. FABRINET   2024-09-11 2025-09-30
1. MONDAY.COM LTD   2024-03-04 2025-09-30
2. MONDAY.COM LTD   2024-03-04 2025-10-02
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-10-03
1. CHENIERE ENERGY INC   2024-01-23 2025-10-03
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-10-03
2. RAMBUS INC DEL   2024-11-25 2025-10-06
3. DEXCOM INC   2025-02-14 2025-10-09
1. DEXCOM INC   2025-07-28 2025-10-09
7. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
16. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. F5 INC   2024-01-23 2025-10-15
1. PAYCOM SOFTWARE INC   2025-04-30 2025-10-15
4. ALLSTATE CORP   2024-01-23 2025-10-16
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-10-16
2. F5 INC   2024-01-23 2025-10-16
7. PINTEREST INC- CLASS A   2024-01-23 2025-10-16
7. PINTEREST INC- CLASS A   2024-01-23 2025-10-24
2. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-24
1. PAYCOM SOFTWARE INC   2025-04-21 2025-10-27
2. TEXAS ROADHOUSE INC   2024-01-23 2025-10-27
7. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-10-28
2. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-28
2. STERIS PLC   2019-04-23 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
1. COMMERCE BANCSHARES INC   2024-11-26 2025-10-29
7. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
1. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
7. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
8. STRIDE INC   2024-01-23 2025-10-30
5. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-10-30
2. PAYCOM SOFTWARE INC   2025-04-08 2025-10-31
1. SPROUTS FARMERS MARKETS INC   2025-08-29 2025-10-31
5. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-10-31
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-03
3. ITRON, INC.   2025-02-26 2025-11-03
10. ITRON, INC.   2024-02-28 2025-11-03
3. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-11-03
1. FABRINET   2024-01-23 2025-11-03
10. ADMA BIOLOGICS INC   2025-02-04 2025-11-05
49. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
2. DEXCOM INC   2025-02-14 2025-11-05
3. DEXCOM INC   2025-05-06 2025-11-05
4. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-05
4. PINTEREST INC- CLASS A   2024-01-23 2025-11-05
2. APPLOVIN CORP-CLASS A   2025-04-11 2025-11-07
1. TEXAS ROADHOUSE INC   2024-01-23 2025-11-07
2. TEXAS ROADHOUSE INC   2024-01-23 2025-11-11
1. CHENIERE ENERGY INC   2024-01-23 2025-11-12
7. DEXCOM INC   2025-05-06 2025-11-12
3. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-14
9. PINTEREST INC- CLASS A   2024-01-23 2025-11-18
2. SAIA INC   2024-01-23 2025-11-18
5. EXACT SCIENCES CORP   2023-01-26 2025-11-21
3. EXACT SCIENCES CORP   2023-01-26 2025-11-25
6. HOLOGIC INC   2024-01-10 2025-11-25
216. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
2. EXACT SCIENCES CORP   2024-05-06 2025-11-26
1. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
2. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-01
3. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-12-01
1. CARPENTER TECHNOLOGY CORP   2025-07-31 2025-12-01
1. CLEAN HARBORS INC   2025-04-15 2025-12-01
4. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
9. EXLSERVICE HOLDINGS INC   2024-03-12 2025-12-01
1. INTERDIGITAL INC   2025-09-23 2025-12-01
1. MAGNOLIA OIL & GAS CORP   2025-03-21 2025-12-01
3. MAGNOLIA OIL & GAS CORP   2025-09-23 2025-12-01
2. MERCURY SYSTEMS INC   2025-02-05 2025-12-01
2. WAYSTAR HOLDING CORP   2025-02-13 2025-12-01
1. SHARKNINJA INC   2025-10-23 2025-12-01
2. PARSONS CORP   2024-07-19 2025-12-02
2. QORVO INC   2025-04-30 2025-12-02
2. QORVO INC   2025-07-30 2025-12-02
3. BADGER METER INC   2025-05-02 2025-12-03
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-03
2. ACI WORLDWIDE INC   2024-12-03 2025-12-05
4. ALIGNMENT HEALTHCARE INC   2025-11-03 2025-12-05
6. AMERICAN EAGLE OUTFITTERS INC   2025-10-23 2025-12-05
1. ARCOSA INC - W/I   2024-12-13 2025-12-05
1. ASSURANT INC   2025-04-15 2025-12-05
4. BOX INC - CLASS A   2024-08-29 2025-12-05
3. CARGURUS INC   2024-12-09 2025-12-05
3. DANA INCORPORATED   2025-10-31 2025-12-05
257. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-12-05
2. DUTCH BROS INC-CLASS A   2025-08-29 2025-12-05
2. EVERUS CONSTRUCTION GROU-W/I   2025-08-13 2025-12-05
1. FEDERAL SIGNAL CORP   2024-01-23 2025-12-05
1. FIRSTCASH HLDGS INC   2025-11-05 2025-12-05
10. FRESHWORKS INC-CL A   2025-02-04 2025-12-05
3. FRONTDOOR INC-W/I   2024-08-20 2025-12-05
1. HEALTHEQUITY INC   2025-09-23 2025-12-05
95. ISHARES CORE S&P 500   2024-11-19 2025-12-05
2. MATADOR RESOURCES CO   2024-01-23 2025-12-05
2. NEW YORK TIMES CO   2025-08-07 2025-12-05
1. OSI SYS INC   2025-04-15 2025-12-05
9. PARSONS CORP   2024-01-23 2025-12-05
1. QORVO INC   2025-04-30 2025-12-05
1. QUALYS INC   2024-11-14 2025-12-05
3. RAMBUS INC DEL   2024-10-30 2025-12-05
6. REMITLY GLOBAL INC   2025-05-16 2025-12-05
1. SITIME CORP   2025-09-04 2025-12-05
1. SKYWEST INC   2024-01-23 2025-12-05
2. SOLARIS ENERGY INFRASTRUCTURE   2025-09-23 2025-12-05
1. VERACYTE INC   2025-04-15 2025-12-05
2. VERACYTE INC   2024-01-23 2025-12-05
1. WORKIVA INC   2025-11-10 2025-12-05
5. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-12-05
2. AMBARELLA INC   2025-02-27 2025-12-05
3. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-12-05
3. GENPACT LTD   2025-07-08 2025-12-05
1. NOVA LTD   2024-08-08 2025-12-05
5. CHENIERE ENERGY INC   2024-01-23 2025-12-08
7. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-12-15
51. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
2. DATADOG INC - CLASS A   2025-10-02 2025-12-15
3. HOLOGIC INC   2025-09-23 2025-12-15
7. HOLOGIC INC   2023-12-18 2025-12-15
1. HUBSPOT INC   2024-09-04 2025-12-15
1. NATERA INC   2025-10-23 2025-12-15
3. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
18. PINTEREST INC- CLASS A   2024-01-23 2025-12-15
1. ROCKWELL AUTOMATION INC   2025-12-08 2025-12-15
2. WEC ENERGY GROUP INC   2025-09-05 2025-12-15
1. WEC ENERGY GROUP INC   2024-01-23 2025-12-15
2. XCEL ENERGY INC   2025-03-21 2025-12-15
.888 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-12-23
2. HUBSPOT INC   2023-10-12 2025-12-23
2. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
3. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
1. WOODWARD INC   2025-05-28 2025-12-23
1. ZSCALER INC   2025-06-13 2025-12-24
1. ZSCALER INC   2025-10-10 2025-12-24
14. FIVE9 INC   2025-02-21 2025-12-26
5. FIVE9 INC   2025-07-07 2025-12-26
6. QORVO INC   2025-04-30 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 290   269 21
b 359   450 -91
c 320   362 -42
d 184   202 -18
e 771   862 -91
691   747 -56
645   356 289
168   96 72
225   179 46
190   156 34
38   20 18
145   221 -76
367   381 -14
290   365 -75
132   142 -10
154   155 -1
235   165 70
181   128 53
31   12 19
410   328 82
476   431 45
293   315 -22
369   367 2
1,542   1,145 397
174   189 -15
95   167 -72
95   166 -71
116   136 -20
100   112 -12
212   228 -16
118   97 21
58   53 5
282   87 195
108   81 27
69   80 -11
66   59 7
124   117 7
138   92 46
73   91 -18
143   183 -40
365   111 254
73   47 26
98   94 4
218   146 72
68   75 -7
86   85 1
87   166 -79
103   63 40
349   594 -245
384   630 -246
95   116 -21
124   129 -5
106   94 12
133   146 -13
205   175 30
169   77 92
97   112 -15
577   686 -109
64   89 -25
638   833 -195
141   155 -14
72   165 -93
144   282 -138
289   632 -343
471   358 113
341   99 242
289   88 201
945   498 447
1,294   841 453
173   214 -41
173   192 -19
479   429 50
580   731 -151
611   560 51
493   87 406
287   235 52
648   578 70
583   398 185
378   310 68
153   240 -87
502   431 71
293   307 -14
531   1,047 -516
124   163 -39
330   417 -87
454   557 -103
96   136 -40
220   312 -92
2,565   1,585 980
313   199 114
64   70 -6
149   193 -44
77   136 -59
52   57 -5
10,017   10,154 -137
66   61 5
124   125 -1
230   204 26
168   246 -78
205   245 -40
397   310 87
33   37 -4
331   389 -58
246   207 39
263   217 46
180   189 -9
127   96 31
241   373 -132
141   136 5
80   112 -32
78   117 -39
59,042   62,825 -3,783
955   1,017 -62
205   170 35
302   305 -3
52   67 -15
96   113 -17
215   225 -10
65   54 11
87   94 -7
89   100 -11
32   33 -1
124   134 -10
229   195 34
126   44 82
87   83 4
188   172 16
29   32 -3
74   44 30
93   115 -22
172   68 104
174   162 12
236   273 -37
88   94 -6
215   172 43
98   103 -5
377   347 30
76   58 18
169   159 10
148   166 -18
34   28 6
188   252 -64
81   96 -15
80   76 4
66   64 2
265   244 21
152   220 -68
204   263 -59
206   263 -57
71   90 -19
142   166 -24
142   166 -24
36   42 -6
8,528   7,159 1,369
82   80 2
67   82 -15
124   141 -17
178   149 29
277   229 48
61   35 26
122   98 24
117   77 40
73   141 -68
206   424 -218
215   260 -45
169   207 -38
99   100 -1
396   282 114
97   146 -49
81   55 26
322   196 126
70   95 -25
196   192 4
45   72 -27
91   58 33
81   75 6
157   143 14
266   181 85
267   181 86
248   200 48
114   115 -1
30   43 -13
93   123 -30
83   159 -76
118   148 -30
76   103 -27
187   136 51
22   26 -4
131   164 -33
130   168 -38
291   396 -105
167   177 -10
974   1,030 -56
59,684   53,697 5,987
64   72 -8
128   128  
94   75 19
256   179 77
63,305   62,514 791
112   143 -31
35   12 23
131   158 -27
66   74 -8
80   99 -19
157   185 -28
586   696 -110
252   348 -96
161   206 -45
130   178 -48
57   46 11
137   109 28
160   165 -5
9,581   10,050 -469
5,486   4,935 551
208   215 -7
304   317 -13
184   172 12
264   286 -22
310   374 -64
216   208 8
244   225 19
156   298 -142
273   222 51
111   121 -10
98   132 -34
47   40 7
133   140 -7
45   64 -19
45   54 -9
713   716 -3
85   100 -15
54   91 -37
168   156 12
687   551 136
101   94 7
59   66 -7
132   138 -6
36   64 -28
85   96 -11
231   154 77
79   59 20
177   171 6
36   49 -13
124   30 94
30   31 -1
160   178 -18
58   78 -20
58   78 -20
63   69 -6
71   81 -10
224   256 -32
222   251 -29
100   87 13
188   223 -35
122   118 4
131   156 -25
148   214 -66
71   89 -18
125   150 -25
52   58 -6
104   114 -10
350   419 -69
184   201 -17
1,405   1,130 275
69   58 11
132   102 30
196   133 63
68   107 -39
378   209 169
178   119 59
349   337 12
81   52 29
339   353 -14
43   66 -23
132   60 72
224   221 3
82   118 -36
119   92 27
178   176 2
121   249 -128
73   60 13
67   77 -10
123   167 -44
62   59 3
185   158 27
65   87 -22
157   183 -26
172   185 -13
30   26 4
395   676 -281
219   296 -77
217   159 58
109   80 29
351   257 94
107   134 -27
143   152 -9
156   177 -21
2,461   2,578 -117
128   127 1
122   90 32
220   242 -22
103   96 7
49   70 -21
399   205 194
90   81 9
135   130 5
197   208 -11
347   257 90
50   47 3
52   110 -58
61   68 -7
175   146 29
229   126 103
333   265 68
63   62 1
90   103 -13
90   124 -34
132   240 -108
490   379 111
310   249 61
213   230 -17
235   295 -60
235   230 5
188   129 59
698   206 492
379   513 -134
493   499 -6
171   311 -140
171   177 -6
2,525   2,292 233
228   188 40
262   481 -219
306   323 -17
612   1,067 -455
136   240 -104
151   200 -49
355   594 -239
347   535 -188
137   187 -50
137   240 -103
271   207 64
588   342 246
407   583 -176
82   99 -17
107   80 27
214   288 -74
696   857 -161
152   206 -54
276   299 -23
84   69 15
273   181 92
144   140 4
48   34 14
643   471 172
66   90 -24
165   176 -11
264   112 152
339   288 51
136   132 4
186   333 -147
186   161 25
276   276  
99   70 29
291   299 -8
252   464 -212
1,368   1,031 337
387   659 -272
488   404 84
138   110 28
135   110 25
220   192 28
257   412 -155
269   404 -135
139   159 -20
278   313 -35
145   352 -207
36   91 -55
121   106 15
213   159 54
220   279 -59
96   111 -15
199   212 -13
100   132 -32
120   30 90
155   170 -15
162   116 46
259   352 -93
465   876 -411
702   1,318 -616
204   179 25
137   143 -6
181   263 -82
255   412 -157
927   990 -63
1,141   1,081 60
1,889   1,561 328
106   154 -48
779   964 -185
84   78 6
148   102 46
163   122 41
166   186 -20
169   230 -61
473   328 145
221   195 26
271   353 -82
544   581 -37
229   160 69
1,238   796 442
1,124   630 494
196   223 -27
105   91 14
105   113 -8
105   81 24
440   300 140
294   322 -28
158   92 66
158   138 20
377   402 -25
497   229 268
461   562 -101
3,202   4,427 -1,225
370   119 251
325   242 83
123   86 37
419   328 91
1,366   918 448
530   268 262
152   273 -121
411   695 -284
221   184 37
305   257 48
255   267 -12
214   223 -9
123   130 -7
215   394 -179
323   364 -41
215   252 -37
600   444 156
80   88 -8
879   934 -55
248   416 -168
473   296 177
82   44 38
143   71 72
203   158 45
134   96 38
128   124 4
970   504 466
993   1,026 -33
483   442 41
3,867   1,197 2,670
109   160 -51
547   890 -343
487   296 191
572   520 52
284   318 -34
389   678 -289
342   353 -11
334   379 -45
218   287 -69
388   392 -4
480   616 -136
1,033   445 588
657   156 501
1,377   1,386 -9
309   293 16
428   577 -149
504   296 208
271   322 -51
697   632 65
255   375 -120
242   230 12
239   234 5
267   231 36
367   89 278
471   515 -44
388   283 105
128   115 13
193   172 21
259   230 29
139   127 12
145   102 43
112   78 34
352   189 163
195   141 54
945   995 -50
77   94 -17
146   169 -23
896   502 394
100   109 -9
149   193 -44
14   14  
328   245 83
286   214 72
290   431 -141
359   341 18
741   700 41
649   754 -105
535   528 7
319   216 103
13,231   15,565 -2,334
6,124   6,138 -14
46,670   53,846 -7,176
6,389   6,309 80
27,923   25,065 2,858
6,363   5,998 365
24,534   21,785 2,749
253   251 2
439   249 190
650   386 264
140   158 -18
196   144 52
131   148 -17
110   91 19
74   57 17
151   141 10
96   60 36
112   22 90
232   146 86
498   793 -295
473   701 -228
36   57 -21
239   172 67
494   497 -3
95   112 -17
95   122 -27
572   352 220
546   272 274
727   374 353
221   283 -62
113   141 -28
163   216 -53
1,790   1,557 233
585   383 202
143   224 -81
1,172   1,180 -8
405   397 8
184   100 84
134   173 -39
116   77 39
117   78 39
417   446 -29
417   404 13
186   139 47
436   246 190
837   990 -153
616   101 515
483   248 235
195   288 -93
235   322 -87
474   479 -5
132   158 -26
198   282 -84
148   102 46
298   281 17
4,223   3,644 579
92,024   92,589 -565
33   43 -10
201   263 -62
33   36 -3
208   341 -133
452   556 -104
1,035   666 369
134   96 38
2,810   4,925 -2,115
867   1,057 -190
165   122 43
234   163 71
620   248 372
190   171 19
16   18 -2
2,083   1,912 171
176   127 49
62,552   55,731 6,821
30   26 4
96   109 -13
1,685   1,482 203
2,639   2,112 527
2,111   1,040 1,071
1,396   1,382 14
2,091   1,226 865
38   38  
17   16 1
1,692   1,447 245
449   394 55
2,182   1,451 731
1,353   1,700 -347
126   70 56
16,120   14,233 1,887
129,418   105,120 24,298
148   133 15
65   109 -44
1,884   1,367 517
194   160 34
150,191   120,022 30,169
75   66 9
23   22 1
28   30 -2
165   115 50
2,460   1,393 1,067
84   96 -12
3,659   1,724 1,935
1,640   1,455 185
906   998 -92
1,379   1,161 218
82   78 4
2,905   3,252 -347
97   104 -7
17   23 -6
1,804   1,501 303
5,099   2,330 2,769
3,189   1,636 1,553
267   246 21
5,101   1,878 3,223
5,121   2,355 2,766
120   140 -20
144   138 6
282   158 124
2,827   2,120 707
34   32 2
1,207   938 269
38   51 -13
358   333 25
168,192   119,730 48,462
22   10 12
47   43 4
89   73 16
2,121   1,691 430
163   17 146
13   13  
1,919   1,364 555
1,923   1,341 582
2,058   1,956 102
499   251 248
2,164   1,593 571
5,160   1,926 3,234
214   300 -86
1,070   1,150 -80
1,179   635 544
1,466   449 1,017
334   388 -54
79   74 5
79   59 20
123   122 1
247   308 -61
235   149 86
337   235 102
162   115 47
363   213 150
194   230 -36
364   460 -96
253   192 61
232   163 69
233   170 63
207   114 93
205   283 -78
68   90 -22
1,973   1,109 864
943   964 -21
1,480   1,490 -10
335   181 154
201   223 -22
791   621 170
79   69 10
612   361 251
231   260 -29
237   260 -23
153   89 64
200   209 -9
349   244 105
458   851 -393
299   332 -33
481   220 261
1,320   550 770
53   75 -22
371   419 -48
35   40 -5
243   403 -160
561   503 58
237   214 23
375   400 -25
81   140 -59
403   298 105
218   170 48
310   313 -3
1,032   914 118
594   344 250
445   205 240
148   165 -17
723   876 -153
117   176 -59
176   249 -73
175   136 39
103   149 -46
1,181   495 686
164   122 42
326   244 82
213   163 50
416   570 -154
682   230 452
231   334 -103
525   935 -410
504   322 182
303   193 110
448   443 5
2,897   2,873 24
203   126 77
200   308 -108
206   109 97
52   23 29
109   65 44
315   252 63
230   206 24
79   65 14
361   284 77
353   345 8
23   25 -2
70   72 -2
136   100 36
73   102 -29
100   97 3
167   154 13
175   138 37
175   172 3
524   704 -180
299   77 222
94   113 -19
79   67 12
144   98 46
107   109 -2
222   195 27
127   131 -4
109   115 -6
65   66 -1
12,543   11,912 631
119   143 -24
186   162 24
110   75 35
158   162 -4
129   195 -66
161   142 19
95   96 -1
65,694   56,164 9,530
91   107 -16
130   116 14
267   193 74
592   597 -5
90   69 21
149   150 -1
305   165 140
83   138 -55
351   230 121
103   52 51
109   81 28
46   32 14
92   52 40
93   89 4
95   50 45
146   140 6
539   52 487
139   135 4
321   210 111
1,010   817 193
110   111 -1
256   207 49
1,592   1,431 161
287   336 -49
225   201 24
526   501 25
362   525 -163
228   192 36
78   108 -30
469   637 -168
402   402  
209   215 -6
104   80 24
150   138 12
58   57 1
6   6  
129   102 27
782   910 -128
128   89 39
197   134 63
316   218 98
228   304 -76
228   313 -85
277   451 -174
99   139 -40
515   413 102
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      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
      7,515
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       21
b       -91
c       -42
d       -18
e       -91
      -56
      289
      72
      46
      34
      18
      -76
      -14
      -75
      -10
      -1
      70
      53
      19
      82
      45
      -22
      2
      397
      -15
      -72
      -71
      -20
      -12
      -16
      21
      5
      195
      27
      -11
      7
      7
      46
      -18
      -40
      254
      26
      4
      72
      -7
      1
      -79
      40
      -245
      -246
      -21
      -5
      12
      -13
      30
      92
      -15
      -109
      -25
      -195
      -14
      -93
      -138
      -343
      113
      242
      201
      447
      453
      -41
      -19
      50
      -151
      51
      406
      52
      70
      185
      68
      -87
      71
      -14
      -516
      -39
      -87
      -103
      -40
      -92
      980
      114
      -6
      -44
      -59
      -5
      -137
      5
      -1
      26
      -78
      -40
      87
      -4
      -58
      39
      46
      -9
      31
      -132
      5
      -32
      -39
      -3,783
      -62
      35
      -3
      -15
      -17
      -10
      11
      -7
      -11
      -1
      -10
      34
      82
      4
      16
      -3
      30
      -22
      104
      12
      -37
      -6
      43
      -5
      30
      18
      10
      -18
      6
      -64
      -15
      4
      2
      21
      -68
      -59
      -57
      -19
      -24
      -24
      -6
      1,369
      2
      -15
      -17
      29
      48
      26
      24
      40
      -68
      -218
      -45
      -38
      -1
      114
      -49
      26
      126
      -25
      4
      -27
      33
      6
      14
      85
      86
      48
      -1
      -13
      -30
      -76
      -30
      -27
      51
      -4
      -33
      -38
      -105
      -10
      -56
      5,987
      -8
       
      19
      77
      791
      -31
      23
      -27
      -8
      -19
      -28
      -110
      -96
      -45
      -48
      11
      28
      -5
      -469
      551
      -7
      -13
      12
      -22
      -64
      8
      19
      -142
      51
      -10
      -34
      7
      -7
      -19
      -9
      -3
      -15
      -37
      12
      136
      7
      -7
      -6
      -28
      -11
      77
      20
      6
      -13
      94
      -1
      -18
      -20
      -20
      -6
      -10
      -32
      -29
      13
      -35
      4
      -25
      -66
      -18
      -25
      -6
      -10
      -69
      -17
      275
      11
      30
      63
      -39
      169
      59
      12
      29
      -14
      -23
      72
      3
      -36
      27
      2
      -128
      13
      -10
      -44
      3
      27
      -22
      -26
      -13
      4
      -281
      -77
      58
      29
      94
      -27
      -9
      -21
      -117
      1
      32
      -22
      7
      -21
      194
      9
      5
      -11
      90
      3
      -58
      -7
      29
      103
      68
      1
      -13
      -34
      -108
      111
      61
      -17
      -60
      5
      59
      492
      -134
      -6
      -140
      -6
      233
      40
      -219
      -17
      -455
      -104
      -49
      -239
      -188
      -50
      -103
      64
      246
      -176
      -17
      27
      -74
      -161
      -54
      -23
      15
      92
      4
      14
      172
      -24
      -11
      152
      51
      4
      -147
      25
       
      29
      -8
      -212
      337
      -272
      84
      28
      25
      28
      -155
      -135
      -20
      -35
      -207
      -55
      15
      54
      -59
      -15
      -13
      -32
      90
      -15
      46
      -93
      -411
      -616
      25
      -6
      -82
      -157
      -63
      60
      328
      -48
      -185
      6
      46
      41
      -20
      -61
      145
      26
      -82
      -37
      69
      442
      494
      -27
      14
      -8
      24
      140
      -28
      66
      20
      -25
      268
      -101
      -1,225
      251
      83
      37
      91
      448
      262
      -121
      -284
      37
      48
      -12
      -9
      -7
      -179
      -41
      -37
      156
      -8
      -55
      -168
      177
      38
      72
      45
      38
      4
      466
      -33
      41
      2,670
      -51
      -343
      191
      52
      -34
      -289
      -11
      -45
      -69
      -4
      -136
      588
      501
      -9
      16
      -149
      208
      -51
      65
      -120
      12
      5
      36
      278
      -44
      105
      13
      21
      29
      12
      43
      34
      163
      54
      -50
      -17
      -23
      394
      -9
      -44
       
      83
      72
      -141
      18
      41
      -105
      7
      103
      -2,334
      -14
      -7,176
      80
      2,858
      365
      2,749
      2
      190
      264
      -18
      52
      -17
      19
      17
      10
      36
      90
      86
      -295
      -228
      -21
      67
      -3
      -17
      -27
      220
      274
      353
      -62
      -28
      -53
      233
      202
      -81
      -8
      8
      84
      -39
      39
      39
      -29
      13
      47
      190
      -153
      515
      235
      -93
      -87
      -5
      -26
      -84
      46
      17
      579
      -565
      -10
      -62
      -3
      -133
      -104
      369
      38
      -2,115
      -190
      43
      71
      372
      19
      -2
      171
      49
      6,821
      4
      -13
      203
      527
      1,071
      14
      865
       
      1
      245
      55
      731
      -347
      56
      1,887
      24,298
      15
      -44
      517
      34
      30,169
      9
      1
      -2
      50
      1,067
      -12
      1,935
      185
      -92
      218
      4
      -347
      -7
      -6
      303
      2,769
      1,553
      21
      3,223
      2,766
      -20
      6
      124
      707
      2
      269
      -13
      25
      48,462
      12
      4
      16
      430
      146
       
      555
      582
      102
      248
      571
      3,234
      -86
      -80
      544
      1,017
      -54
      5
      20
      1
      -61
      86
      102
      47
      150
      -36
      -96
      61
      69
      63
      93
      -78
      -22
      864
      -21
      -10
      154
      -22
      170
      10
      251
      -29
      -23
      64
      -9
      105
      -393
      -33
      261
      770
      -22
      -48
      -5
      -160
      58
      23
      -25
      -59
      105
      48
      -3
      118
      250
      240
      -17
      -153
      -59
      -73
      39
      -46
      686
      42
      82
      50
      -154
      452
      -103
      -410
      182
      110
      5
      24
      77
      -108
      97
      29
      44
      63
      24
      14
      77
      8
      -2
      -2
      36
      -29
      3
      13
      37
      3
      -180
      222
      -19
      12
      46
      -2
      27
      -4
      -6
      -1
      631
      -24
      24
      35
      -4
      -66
      19
      -1
      9,530
      -16
      14
      74
      -5
      21
      -1
      140
      -55
      121
      51
      28
      14
      40
      4
      45
      6
      487
      4
      111
      193
      -1
      49
      161
      -49
      24
      25
      -163
      36
      -30
      -168
       
      -6
      24
      12
      1
       
      27
      -128
      39
      63
      98
      -76
      -85
      -174
      -40
      102
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 166,470
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 3,374
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 3,374
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 3,374
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,307
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,307
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 67
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)
OH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 442-8772

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
52,601    
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
4,275,893
b
Average of monthly cash balances.......................
1b
139,422
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,415,315
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
4,415,315
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,230
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,349,085
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
217,454
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
217,454
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,374
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,374
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
214,080
4
Recoveries of amounts treated as qualifying distributions................
4
4,800
5
Add lines 3 and 4............................
5
218,880
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
218,880
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
200,585
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
200,585
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 7 218,880
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 179,345
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: $ 200,585
a Applied to 2024, but not more than line 2a 179,345
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..... 21,240
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 ..........
197,640
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Trust Grant Rev
Tower at PNC Plaza 300 Fifth Ave M
Pittsburgh,PA15222
(412) 442-8772
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTES
cAny submission deadlines:
SEE FOOTNOTES
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTES
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

OPERA WESTERN RESERVE

1000 5TH AVENUE
YOUNGSTOWN,OH44504
NONE   EDUCATIONAL OUTREACH 7,000

AKIVA ACADEMY

505 GYPSY LANE
YOUNGSTOWN,OH44504
NONE   GENERAL SUPPORT 20,000

SALVATION ARMY NATIONAL CORP

615 SLATERS LN
ALEXANDRIA,VA223141112
NONE   GENERAL SUPPORT 4,800

YWCA GREATER PITTSBURGH

305 WOOD ST
PITTSBURGH,PA15222
NONE   GENERAL SUPPORT 5,000

YOUNGSTOWN AREA JEWISH FED

505 GYPSY LANE
YOUNGSTOWN,OH445041314
NONE   GENERAL SUPPORT 50,000

CONGREGATION RODEF SHOLOM
OF YOUNGSTOWN OH
1119 ELM STREET
YOUNGSTOWN,OH44505
NONE   GENERAL SUPPORT 30,000

BOYS GIRLS CLUB OF YOUNGSTOWN

2105 OAK HILL AVE
YOUNGSTOWN,OH445071352
NONE   GENERAL SUPPORT 24,545

AUTISM SOCIETY OF MAHONING VALLEY

PO BOX 151
CANFIELD,OH44406
NONE   GENERAL SUPPORT 23,000

PREVENT BLINDNESS OHIO

1500 W 3RD AVE 200
COLUMBUS,OH43212
NONE   GENERAL SUPPORT 5,000

URSULINE SISTERS MISSION

4280 SHIELDS RD
CANFIELD,OH444069566
NONE   GENERAL SUPPORT 10,000
Total ................................. 3a 179,345
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 ....     14 112,194  
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 ............
    18 166,470  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 8  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   278,672  
13Total. Add line 12, columns (b), (d), and (e)..................
13
278,672
(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 ExplnOfNonFilingWithAGStmt
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2025 InvestmentsCorpStockSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Name of Stock End of Year Book Value End of Year Fair Market Value
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 573 861
258278100 DORMAN PRODUCTS INC    
302081104 EXLSERVICE HOLDINGS    
366651107 GARTNER INC    
526057104 LENNAR CORP CLASS A    
595017104 MICROCHIP TECHNOLOGY 1,839 1,848
683344105 ONTO INNOVATION INC    
00783V104 ADYEN NV-UNSPON ADR 1,166 2,076
00846U101 AGILENT TECHNOLOGIES 1,509 1,361
05523R107 BAE SYSYTEMS PLC 2,220 3,994
12504L109 CBRE GROUP INC 466 1,447
22160N109 COSTAR GROUP INC 381 336
25754A201 DOMINO'S PIZZA, INC. 1,292 1,250
30215C101 EXPERIAN PLC 3,661 4,427
43300A203 HILTON WORLDWIDE HLD 1,470 2,011
44925C103 ICF INTERNATIONAL IN    
67103H107 O REILLY AUTOMOTIVE 1,404 1,733
68213N109 OMNICELL INC    
78463M107 SPS COMMERCE INC    
G0403H108 AON PLC/IRELAND-A 3,367 4,587
G0450A105 ARCH CAPITAL GROUP L 1,690 2,398
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 2,577 7,489
N3167Y103 FERRARI NV - W/I 599 1,478
008492100 AGREE RLTY CORP 969 1,152
026874784 AMERICAN INTERNATION 760 941
20449X401 COMPASS GROUP PLC-SP    
21036P108 CONSTELLATION BRANDS 755 414
260003108 DOVER CORP 923 1,171
26856L103 ELF BEAUTY INC    
705573103 PEGASYSTEMS INC 747 1,015
74758T303 QUALYS INC 574 532
78709Y105 SAIA INC    
882681109 TEXAS ROADHOUSE INC    
006739106 ADDUS HOMECARE CORP 341 322
046353108 ASTRAZENECA PLC 1,752 2,390
049468101 ATLASSIAN CORP CL A    
436440101 HOLOGIC INC    
45104G104 ICICI BANK LTD 1,372 1,907
452327109 ILLUMINA INC 969 1,049
670100205 NOVO NORDISK A S 5,533 5,088
71424F105 PERMIAN RESOURCES CO 537 968
80687P106 SCHNEIDER ELECTRIC S    
874054109 TAKE TWO INTERACTIVE 1,477 2,304
94106B101 WASTE CONNECTIONS IN 1,072 1,403
N07045102 ASM INTERNATIONAL N 953 1,810
07831C103 BELLRING BRANDS INC-    
136385101 CANADIAN NATURAL RES 1,415 1,489
13646K108 CANADIAN PACIFIC KAN 1,358 2,283
171484108 CHURCHILL DOWNS INC 1,449 1,365
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 438 412
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW 459 565
418056107 HASBRO INC 899 1,148
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE 1,606 2,235
513272104 LAMB WESTON HOLDING 1,344 628
58733R102 MERCADOLIBRE INC 1,340 2,014
73278L105 POOL CORP    
74275K108 PROCORE TECHNOLOGIES 1,026 1,164
759351604 REINSURANCE GROUP OF 1,169 1,628
786584102 SAFRAN SA 1,813 3,569
82452J109 SHIFT4 PAYMENTS INC- 447 630
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,718 2,547
L8681T102 SPOTIFY TECHNOLOGY S 1,101 2,323
N00985106 AERCAP HOLDINGS NV 450 1,006
000899104 ADMA BIOLOGICS INC    
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 367 574
008073108 AEROVIRONMENT INC    
00971T101 AKAMAI TECHNOLOGIES 1,885 1,483
015271109 ALEXANDRIA REAL ESTA    
020002101 ALLSTATE CORP 621 833
02005N100 ALLY FINANCIAL INC 1,016 1,178
03073E105 CENCORA INC 2,561 3,378
03076C106 AMERIPRISE FINANCIAL 776 981
03076K108 AMERIS BANCORP 425 520
031100100 AMETEK INC NEW 852 1,027
03769M106 APOLLO GLOBAL MANAGE    
03852U106 ARAMARK 1,147 1,180
039653100 ARCOSA INC - W/I 914 957
04016X101 ARGENX SE - ADR 3,439 4,205
040413205 ARISTA NETWORKS INC 532 917
04621X108 ASSURANT INC 510 723
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 403 864
08579W103 BERRY GLOBAL GROUP I    
09627Y109 BLUEPRINT MEDICINES    
099724106 BORG WARNER INC. 467 631
10316T104 BOX INC - CLASS A 753 688
109194100 BRIGHT HORIZONS FAMI    
122017106 BURLINGTON STORES IN 2,177 2,889
127055101 CABOT CORP    
127097103 COTERRA ENERGY INC 888 948
127387108 CADENCE DESIGN SYSTE 539 625
141788109 CARGURUS INC 731 767
144285103 CARPENTER TECHNOLOGY 204 945
147528103 CASEYS GENERAL STORE 1,579 2,211
15189T107 CENTERPOINT ENERGY I 723 997
156504300 CENTURY COMMUNITIES    
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 1,907 2,579
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
200525103 COMMERCE BANCSHARES    
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 2,485 2,689
22788C105 CROWDSTRIKE HOLDINGS 572 938
233331107 DTE ENERGY CO 1,070 1,290
237266101 DARLING INGREDIENTS 1,001 828
23804L103 DATADOG INC - CLASS 1,630 1,768
243537107 DECKERS OUTDOOR CORP    
25278X109 DIAMOND BACK ENERGY 985 902
25402D102 DIGITALOCEAN HOLDING 1,051 1,444
25659T107 DOLBY LABORATORIES I    
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 1,548 1,837
27579R104 EAST WEST BANCORP IN 528 787
29261A100 ENCOMPASS HEALTH COR 1,974 2,972
29364G103 ENTERGY CORP 803 1,294
297178105 ESSEX PPTY TR INC 981 1,047
30034W106 EVERGY INC 910 1,232
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 449 652
31488V107 FERGUSON ENTERPRISES 2,250 2,004
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 941 1,577
320817109 FIRST MERCHANTS CORP 288 300
33768G107 FIRSTCASH HLDGS INC 639 797
34354P105 FLOWSERVE CORP 653 1,110
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
358054104 FRESHWORKS INC-CL A 1,222 943
35905A109 FRONTDOOR INC-W/I 814 1,385
36168Q104 GFL ENVIRONMENTAL IN 306 387
364760108 GAP INC    
368736104 GENERAC HOLDINGS INC 591 545
371901109 GENTEX CORP 805 558
37940X102 GLOBAL PAYMENTS INC-    
38526M106 GRAND CANYON EDUCATI 508 665
405024100 HAEMONETICS CORP    
42226A107 HEALTHEQUITY INC 394 458
422806109 HEICO CORP NEW 537 971
428291108 HEXCEL CORP 1,106 1,256
433000106 HIMS & HERS HEALTH I    
44107P104 HOST HOTELS & RESORT 635 621
441593100 HOULIHAN LOKEY INC 1,584 1,568
443510607 HUBBELL INC    
444859102 HUMANA INC 1,073 1,025
445658107 HUNT J B TRANSPORT S    
44930G107 ICU MED INC 885 856
457187102 INGREDION INC 655 662
45784P101 INSULET CORP 945 1,137
459506101 INTERNATIONAL FLAVOR 719 607
465741106 ITRON, INC.    
48242W106 KBR INC    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
501889208 LKQ CORP 820 544
50212V100 LPL FINANCIAL HOLDIN 1,057 1,429
502431109 L3 HARRIS TECHNOLOGI 623 881
504922105 LABCORP HOLDINGS INC 1,127 1,254
525327102 LEIDOS HOLDINGS INC- 728 1,082
55405Y100 MACOM TECHNOLOGY SOL 729 1,199
559663109 MAGNOLIA OIL & GAS C 322 350
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 522 424
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 726 793
59522J103 MID AMER APT CMNTYS 1,018 972
606793404 MITSUBISHI HEAVY IND 1,795 3,683
609839105 MONOLITHIC POWER SYS 1,776 1,813
62482R107 MR COOPER GROUP INC    
632307104 NATERA INC 637 1,604
64049M209 NEOGENOMICS INC COM    
65473P105 NISOURCE INC    
671044105 OSI SYS INC 530 1,020
687793109 OSCAR HEALTH INC - C    
69370C100 PTC INC 1,481 1,394
701094104 PARKER HANNIFIN CORP 471 879
70202L102 PARSONS CORP    
70451X104 PAYONEER GLOBAL INC    
71377A103 PERFORMANCE FOOD GRO 1,555 1,978
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
741623102 PRIMO BRANDS CORP-A    
74736K101 QORVO INC    
74736L109 Q2 HOLDINGS INC 1,037 938
74762E102 QUANTA SVCS INC 982 1,688
750917106 RAMBUS INC DEL 845 1,562
758750103 REGAL REXNORD CORPOR 1,788 1,824
775781206 ROLLS-ROYCE HOLDINGS 2,562 5,549
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 306 600
79589L106 SAMSARA INC-CL A 1,623 1,241
803054204 SAP SE SPONSORED ADR 6,153 6,073
810186106 THE SCOTTS MIRACLE-G    
81141R100 SEA LTD-ADR 2,156 3,955
82621A104 SIEMENS ENERGY AG-UN 2,251 7,288
830879102 SKYWEST INC 775 1,406
833034101 SNAP ON INC 580 689
85208M102 SPROUTS FARMERS MARK    
85423L103 STANDARDAERO INC    
85571B105 STARWOOD PROPERTY TR 1,029 937
86272C103 STRATEGIC ED INC    
86333M108 STRIDE INC    
874039100 TAIWAN SEMICONDUCTOR 4,440 10,332
875372203 TANDEM DIABETES CARE    
879360105 TELEDYNE TECHNOLOGIE 915 1,021
88339J105 TRADE DESK INC/THE -    
88579N105 3I GROUP PLC-UNSPON 2,240 2,439
888787108 TOAST INC-CLASS A 1,126 1,065
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 528 586
904311107 UNDER ARMOUR INC CLA    
91347P105 UNIVERSAL DISPLAY CO 548 350
92047W101 VALVOLINE INC 1,043 843
922280102 VARONIS SYSTEMS INC    
92337F107 VERACYTE INC 471 758
92537N108 VERTIV HOLDINGS LLC    
92840M102 VISTRA CORP 1,424 1,936
92939U106 WEC ENERGY GROUP INC 716 949
929740108 WABTEC CORP 643 1,067
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 1,278 1,114
947890109 WEBSTER FINANCIAL CO 1,092 1,385
95082P105 WESCO INTERNATIONAL 1,285 1,957
974155103 WINGSTOP INC    
98419M100 XYLEM INC 988 1,089
98956A105 ZETA GLOBAL HOLDINGS 239 488
98956P102 ZIMMER BIOMET HOLDIN 1,261 989
98983L108 ZURN ELKAY WATER SOL 852 1,255
G0750C108 AXALTA COATING SYSTE 993 1,034
G25457105 CREDO TECHNOLOGY GRO 399 3,309
G3323L100 FABRINET 205 455
G3922B107 GENPACT LTD 1,621 2,058
G48833118 WEATHERFORD INTL LTD    
G5509L101 LIVANOVA PLC SEDOL B    
G6683N103 NU HOLDINGS LTD/CAYM 1,555 2,310
G8068L108 SHARKNINJA INC 1,194 2,350
G96629103 WILLIS TOWERS WATSON 1,002 1,314
H5919C104 ON HOLDING AG-CLASS 1,257 1,720
L44385109 GLOBANT SA SEDOL BP4    
M2682V108 CYBER-ARK SOFTWARE L 484 892
M7516K103 NOVA LTD 772 1,314
M7S64H106 MONDAY.COM LTD 1,593 1,033
000361105 AAR CORP 768 911
001317205 AIA GROUP LTD 1,981 2,216
007973100 ADVANCED ENERGY INDS 217 419
01625V104 ALIGNMENT HEALTHCARE 501 593
02043Q107 ALNYLAM PHARMACEUTIC 1,156 1,591
02553E106 AMERICAN EAGLE OUTFI 501 817
03823U102 APPLIED OPTOELECTRON 458 1,394
03969K108 ARCUTIS BIOTHERAPEUT 788 958
045387107 ASSA ABLOY AB UNSP 3,441 3,785
05277E104 AUTO TRADER GROUP-UN 2,504 1,862
05464C101 AXON ENTERPRISE INC 2,225 1,704
058498106 BALL CORPORATION 923 900
09581B103 BLUE OWL CAPITAL INC 1,049 956
10950A106 BRIGHTSPRING HEALTH 834 1,461
12637N204 CSL LTD-SPONSORED AD 1,382 1,210
13100M509 CALIX NETWORKS INC 691 582
15118V207 CELSIUS HOLDINGS INC 970 961
165167735 EXPAND ENERGY CORP 1,301 1,324
16679L109 CHEWY INC - CLASS A 1,062 892
18682W205 CLICKS GROUP LTD-SP 2,589 2,520
18915M107 CLOUDFLARE INC - CLA 1,531 1,577
19624Y200 COLOPLAST A/S-SPONSO 1,434 1,318
20337X109 COMMSCOPE HOLDING CO 657 743
204166102 COMMVAULT SYSTEMS IN 757 627
20557R105 COMPUTERSHARE LTD 2,174 2,035
218937100 CORE NATURAL RESOURC 622 620
235825205 DANA INCORPORATED 669 760
251542106 DEUTSCHE BOERSE AG 1,896 1,525
25243Q205 DIAGEO PLC 1,643 1,467
25455X104 DIPLOMA PLC-UNSP ADR 3,254 3,113
26969P108 EAGLE MATERIALS INC 1,189 1,033
28176E108 EDWARDS LIFESCIENCES 515 512
29414B104 EPAM SYSTEMS INC 1,037 1,024
297284200 ESSILORLUXTTICA 4,224 4,119
29977A105 EVERCORE INC 691 1,361
300426103 EVERUS CONSTRUCTION 597 856
37636X101 GJENSIDIGE FORSIKRIN 2,797 2,981
379577208 GLOBUS MEDICAL INC A 1,005 960
40415F101 HDFC BANK LTD 3,108 3,252
40637C308 HALMA PLC - UNSPON A 2,049 2,091
40637H109 HALOZYME THERAPEUTIC 302 337
428263107 HEXAGON AB- UNSP ADR 2,393 2,231
43858F109 HONG KONG EXCHANGES 2,491 2,293
443251103 HOYA CORP 2,289 2,426
44970W103 IMCD GROUP NV - UNSP 1,205 996
450056106 IRHYTHM TECHNOLOGIES 731 887
453204109 IMPINJ INC 638 696
457669307 INSMED INC 778 1,218
45857P806 INTERCONTINENTAL HOT 2,031 2,394
45867G101 INTERDIGITAL INC 204 318
485924104 KARMAN HOLDINGS INC 553 585
502441306 LVMH MOET HENNESSY L 3,109 3,770
518415104 LATTICE SEMICONDUCTO 1,870 2,134
52736R102 LEVI STRAUSS & CO- C 871 850
53190C102 LIFE TIME GROUP HOLD 1,178 1,063
537008104 LITTELFUSE INC 787 759
54211Y107 LONDON STOCK EX GRP 2,465 2,690
55024U109 LUMENTUM HOLDINGS IN 1,002 5,897
55379N106 M3 INC - UNSP ADR 2,269 1,911
573284106 MARTIN MARIETTA MATL 1,269 1,245
589378108 MERCURY SYSTEMS INC 841 1,241
60471A101 MIRION TECHNOLOGIES 672 562
650111107 NEW YORK TIMES CO 693 833
654445303 NINTENDO LTD 2,489 2,192
695156109 PACKGING CORP PKG 1,031 1,031
714264306 PERNOD RICARD SA - S 1,121 926
718172109 PHILIP MORRIS INTERN 3,754 3,529
75524B104 RBC BEARINGS INC 1,566 1,794
75629J101 RECRUIT HOLDINGS CO 2,132 2,216
759530108 RELX PLC ADR 3,046 2,627
75960P104 REMITLY GLOBAL INC 826 552
759916109 REPLIGEN CORP 645 655
760125104 RENTOKIL INITIAL PLC 1,657 2,003
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
771049103 ROBLOX CORP -CLASS A 1,306 1,296
773903109 ROCKWELL AUTOMATION 983 1,167
80385Q208 SARTORIUS AG-UNSP AD 1,286 1,510
806857108 SCHLUMBERGER LTD 1,202 1,343
81725T100 SENSIENT TECHNOLOGIE 854 752
81764X103 SERVICETITAN INC-A 443 426
82455C101 SHIMANO INC-UNSPON A 963 930
82509L107 SHOPIFY INC - A W/I 2,265 2,093
82982T106 SITIME CORP 828 1,413
833445109 SNOWFLAKE INC-CLASS 1,108 1,097
83418M103 SOLARIS ENERGY INFRA 503 690
84472E102 SOUTHSTATE BANK CORP 883 847
872657101 TPG INC 363 383
88032Q109 TENCENT HOLDINGS LTD 6,533 6,890
89157T100 TOTVS SA - ADR UNSP 2,352 2,052
904767803 UNILEVER PLC-SPONSOR 2,064 2,093
91377B109 UNIVERSAL MUSIC GRO- 2,627 2,465
917047102 URBAN OUTFITTERS INC 842 903
92243F100 VAT GROUP AG-ADR 1,679 1,846
922475108 VEEVA SYSTEMS INC-CL 1,715 1,339
925550105 VIAVI SOLUTIONS INC 388 392
955306105 WEST PHARMACEUTICAL 521 550
977874205 WOLTERS KLUWER N V 2,420 1,864
980745103 WOODWARD INC 499 907
98139A105 WORKIVA INC 446 431
98389B100 XCEL ENERGY INC 830 886
98980G102 ZSCALER INC 571 450
G037AX101 AMBARELLA INC 813 921
G1151C101 ACCENTURE PLC CLASS 2,147 2,415
G3643J108 FLUTTER ENTERTAINMEN 900 645
G3934V109 GENIUS SPORTS LTD 768 705
G4766E116 INDIVIOR PLC 612 646
G7997R103 SEAGATE TECHNOLOGY H 2,174 2,754
G8588X103 SUPER GROUP SGHC LTD 589 633
M22465104 CHECK POINT SOFTWARE 2,861 2,598

TY 2025 InvestmentsOtherSchedule2
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,018,022 1,830,160
552746364 MFS EMERGING MKTS DE AT COST 106,204 104,091
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 26,490 29,913
09252M883 BLACKROCK TOTAL RETU AT COST 207,466 208,706
74440Y884 PGIM HIGH YIELD FUND AT COST 130,398 124,492
97717X669 WISDOMTREE U.S. QUAL      
024525669 AMERICAN BEACON AHL AT COST 18,097 16,520
27830W108 EV GL MACR ABS RTRN AT COST 28,297 32,767
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 104,785 133,729
256210105 DODGE & COX INCOME F AT COST 161,195 167,645
258620533 DOUBLELINE FLEXIBLE AT COST 41,353 41,563
89154M702 TOUCHSTONE SANDS EM AT COST 107,337 130,218
00769G535 LSV SMALL CAP FUND-I AT COST 59,420 63,166
25434V807 DIMENSIONAL INTERNAT AT COST 170,103 216,915
46429B267 ISHARES U S TREASURY AT COST 137,295 137,620
46434V456 ISHARES MSCI INTL QU      
04314H576 ARTISAN INTL SM/MID-      
42588P809 HENNESSY FOCUS FUND      
592905749 TCW METROPOLITAN WES AT COST 41,585 41,799
00191K609 AQR MANAGED FUTURES AT COST 15,948 17,165
025072349 AVANTIS US LARGE CAP AT COST 79,135 92,742
05465G101 AXONIC STRATEGIC INC AT COST 26,580 26,550
128119880 CALAMOS MARKET NEUTR AT COST 25,517 25,963
360873137 GOTHAM ABSOLUTE RETU AT COST 31,896 31,748
37954Y632 GLOBAL X ART INTEL & AT COST 216,127 221,292
46138E800 INVESCO CHINA TECHNO AT COST 121,371 111,332
464287705 ISHARES S&P MID-CAP AT COST 911 921
46435G326 ISHARES CORE MSCI DE AT COST 192,846 218,490
48121L114 JPMORGAN STRAT INC O AT COST 31,896 31,868

TY 2025 OtherDecreasesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Amount
MUTUAL FUND TIMING ADJ 968
PY RETURN OF CAPITAL ADJUSTMENT 42
WASH SALE ADJUSTMENT 38
ROC ON CY SALES 19


TY 2025 OtherExpensesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 115 115   0
STATE FILING FEES 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 129 129   0


TY 2025 OtherIncomeSchedule2
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 8 8  


TY 2025 OtherIncreasesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Description Amount
RECOVERY OF GRANTS PAID 4,800
ROUNDING 3


TY 2025 OtherProfessionalFeesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,721 1,721    


TY 2025 TaxesSchedule
Name:
SENATOR MAURICE & FLORENCE LIPSCHER CHAR
EIN:
36-4524953
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,479 1,479   0
FEDERAL ESTIMATES - PRINCIPAL 2,444 0   0
FOREIGN TAXES ON NONQUALIFIED 852 852   0