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
GEORGE A & MARY E FREDERICK MAIN
 
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

90-0398149
B Telephone number (see instructions)

4122094802
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,865,213
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... 226,424 225,050  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 378,401
b Gross sales price for all assets on line 6a 4,012,852
7 Capital gain net income (from Part IV, line 2)... 378,401
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 604,825 603,451  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,509 48,407   12,102
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,240 3,240   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 11,141 4,028   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)....... 293 293    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,183 55,968 0 12,102
25 Contributions, gifts, grants paid....... 382,873 382,873
26 Total expenses and disbursements. Add lines 24 and 25 ................ 458,056 55,968 0 394,975
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 146,769
b Net investment income (if negative, enter -0-) 547,483
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......... 230,624 260,633 260,633
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)....... 724,434 Click to see attachment
List of Attached Documents:
// Content
611,159
700,597
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,195,747 Click to see attachment
List of Attached Documents:
// Content
6,427,715
7,903,983
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,150,805 7,299,507 8,865,213
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,150,805 7,299,507
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,150,805 7,299,507
30 Total liabilities and net assets/fund balances (see instructions). 7,150,805 7,299,507
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,150,805
2
Enter amount from Part I, line 27a .....................
2
146,769
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,450
4
Add lines 1, 2, and 3 ..........................
4
7,300,024
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
517
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,299,507
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 5. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 15. AIR TRANSPORT SERVICES GROUP     2025-01-02
c 21. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 1. CERIBELL INC   2024-12-26 2025-01-07
e 111. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
7. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-01-07
5. TRANSMEDICS GROUP INC     2025-01-07
16. CERIBELL INC     2025-01-08
28. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
28. CORECIVIC INC   2022-03-01 2025-01-10
11. PHREESIA INC   2024-06-11 2025-01-10
74. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
40. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2021-06-23 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2021-01-27 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2021-01-27 2025-01-16
18. PROGYNY INC   2024-11-15 2025-01-21
10. GEO GROUP INC/THE   2023-11-24 2025-01-23
14. GEO GROUP INC/THE   2023-11-24 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
13. PROGYNY INC     2025-01-27
7. TALEN ENERGY CORP     2025-01-27
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. AUTODESK INC   2021-06-23 2025-01-29
2. BROOKFIELD CORP   2021-01-27 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2021-08-23 2025-01-29
3. KKR & CO INC   2021-01-27 2025-01-29
9. MICROCHIP TECHNOLOGY INC     2025-01-29
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-01-29
2. SBA COMMUNICATIONS CORP     2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
67. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
24. ARISTA NETWORKS INC   2021-01-27 2025-01-31
10. ATLASSIAN CORP CL A     2025-01-31
31. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
21. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
18. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC     2025-02-05
14. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
5. BRADY CORPORATION     2025-02-06
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
4. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
26. BYRNA TECHNOLOGIES INC     2025-02-07
1. AUTODESK INC   2021-10-01 2025-02-10
7. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2021-06-01 2025-02-10
24. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2021-01-27 2025-02-10
15. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
2. VERISIGN INC   2022-06-02 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
29. SUMMIT MATERIALS INC -CL A     2025-02-11
9. SUMMIT MATERIALS INC -CL A     2025-02-11
11. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
60. ANGI INC   2024-06-11 2025-02-12
9. MILLROSE PROPERTIES   2025-02-10 2025-02-12
52. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
33. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
19. LEGALZOOMCOM INC   2024-06-11 2025-02-14
3. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
2. ITURAN LOCATION AND CONTROL   2022-03-01 2025-02-19
6. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
42. LEGALZOOMCOM INC   2024-06-11 2025-02-20
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
39. SAFRAN SA   2023-11-29 2025-02-20
25. SEPTERNA INC     2025-02-20
23. VERACYTE INC   2024-06-11 2025-02-20
9. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
5. MATSON INC W/I   2024-06-11 2025-02-21
15. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
1. AUTODESK INC   2024-08-26 2025-02-26
1. AUTODESK INC   2022-06-27 2025-02-26
5. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
8. ACI WORLDWIDE INC   2024-06-11 2025-02-28
4. ACI WORLDWIDE INC   2023-02-22 2025-02-28
6. ADVANCED AUTO PARTS WI     2025-02-28
16. FS KKR CAPITAL CORP     2025-02-28
38. HEARTLAND EXPRESS INC     2025-02-28
29. IBOTTA INC-CL A     2025-02-28
15. OPENLANE INC   2024-03-25 2025-03-04
138. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
107. SCHNEIDER ELECTRIC SE     2025-03-07
3. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
33. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
102. ANGI INC   2024-06-11 2025-03-11
6. ACI WORLDWIDE INC   2024-06-11 2025-03-11
6. ADVANCED AUTO PARTS WI     2025-03-11
53. ADYEN NV-UNSPON ADR     2025-03-11
1. AIR PRODUCTS & CHEMICALS INC   2025-01-16 2025-03-11
107. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
130.73801 ALIGHT INC - CLASS A     2025-03-11
28.26199 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
11. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4.00052 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
10.99948 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-06-21 2025-03-11
88. AMPHENOL CORP NEW   2021-01-27 2025-03-11
80. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. ARES MANAGEMENT CORP - A   2021-09-07 2025-03-11
5. ARGAN INC   2022-10-21 2025-03-11
24. ARISTA NETWORKS INC   2021-01-27 2025-03-11
26. ARMSTRONG WORLD INDUSTRIE - WI     2025-03-11
5454.431 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
7. ARVINAS INC   2024-06-11 2025-03-11
14. ASBURY AUTOMOTIVE GROUP     2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2025-03-11
22. ASTRAZENECA PLC   2022-07-11 2025-03-11
21. ASURE SOFTWARE INC     2025-03-11
8. ATKORE INC     2025-03-11
19. AXOGEN INC   2024-06-11 2025-03-11
19. BAE SYSYTEMS PLC   2023-05-03 2025-03-11
1. WR BERKLEY CORP   2024-07-10 2025-03-11
64. WR BERKLEY CORP   2021-01-27 2025-03-11
11. BLACKBAUD INC     2025-03-11
272.937 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-03-11
7. BLUELINX HOLDINGS INC     2025-03-11
9. BROOKFIELD CORP   2021-01-27 2025-03-11
7. BROOKFIELD INFRASTRUCTURE CORP     2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A     2025-03-11
71. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
82. BROWN & BROWN INC   2021-01-27 2025-03-11
30. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
39. BROWN FORMAN CORP CLASS B     2025-03-11
8. BYRNA TECHNOLOGIES INC     2025-03-11
3. CBRE GROUP INC     2025-03-11
11. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
9. CDW CORP/DE   2024-12-03 2025-03-11
21. CDW CORP/DE   2021-01-27 2025-03-11
22. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
78. CS DISCO INC   2024-06-11 2025-03-11
21. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
13. CANADIAN PACIFIC KANSAS CITY   2021-01-27 2025-03-11
46. CANNAE HOLDINGS INC   2021-07-22 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
34. CARGURUS INC   2024-06-11 2025-03-11
15. CARLISLE COMPANIES INC     2025-03-11
3. CARMAX INC   2022-04-04 2025-03-11
8.0006 CERTARA INC     2025-03-11
36.9994 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
52. CLARUS CORPORATION   2024-06-11 2025-03-11
12. ENOVIS CORP     2025-03-11
28. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2021-01-27 2025-03-11
34. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
129. COPART INC   2021-01-27 2025-03-11
91. CORECIVIC INC     2025-03-11
8.00123 QUIDELORTHO CORP   2024-06-11 2025-03-11
5.99877 QUIDELORTHO CORP   2024-06-11 2025-03-11
5. COSTAR GROUP INC   2021-06-01 2025-03-11
24. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
13. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
31. DELEK HOLDCO INC     2025-03-11
325. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1423.378 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
13. DOLLAR TREE INC   2024-08-19 2025-03-11
46. DOLLAR TREE INC     2025-03-11
1. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
6. DORMAN PRODUCTS INC     2025-03-11
1933.064 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
34. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
120. 8X8 INC   2024-06-11 2025-03-11
34. EMBECTA CORP-W/I     2025-03-11
2. ENTEGRIS, INC   2024-08-23 2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
11. EPLUS INC     2025-03-11
34. EVERI HOLDINGS INC   2024-06-11 2025-03-11
37. EVERI HOLDINGS INC   2024-06-11 2025-03-11
21. EVERTEC INC     2025-03-11
35. EVOLUTION PETROLEUM CORP     2025-03-11
19. EXPEDITORS INTERNATIONAL   2021-01-27 2025-03-11
13. EXPERIAN PLC   2021-01-27 2025-03-11
14. FS KKR CAPITAL CORP     2025-03-11
2. FASTENAL CO   2021-01-27 2025-03-11
5. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
39. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
32.00039 FORRESTER RESH INC   2024-06-11 2025-03-11
38.99961 FORRESTER RESH INC   2024-06-11 2025-03-11
23. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
7. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
43. GEO GROUP INC/THE     2025-03-11
9. GMS INC   2025-01-28 2025-03-11
30. GXO LOGISTICS INC-W/I     2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-11
21. GARTNER INC     2025-03-11
159. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
38. GLACIER BANCORP INC   2023-03-13 2025-03-11
18. GRACO INC     2025-03-11
13. HAEMONETICS CORP   2025-02-07 2025-03-11
2262.016 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4881.011 OAKMARK INTL SM CAP-R6     2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HEICO CORP NEW   2021-12-29 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2021-01-27 2025-03-11
6. HOWARD HUGHES HOLDINGS INC     2025-03-11
11. HUB GROUP INC     2025-03-11
1. HYATT HOTELS CORP   2021-01-27 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
26. ICICI BANK LTD   2022-12-07 2025-03-11
1. IDEXX LABS INC   2021-01-27 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
12. INGLES MARKETS INC     2025-03-11
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
9. INSPERITY INC     2025-03-11
36. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
210. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
57. JANUS INTERNATIONAL GROUP IN     2025-03-11
44. OPENLANE INC     2025-03-11
4. KKR & CO INC   2021-01-27 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
10. KELLY SERVICES INC   2022-10-21 2025-03-11
6. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
4.00015 KIRBY CORP   2024-06-11 2025-03-11
1.99985 KIRBY CORP   2024-06-11 2025-03-11
1. LGI HOMES INC   2024-04-10 2025-03-11
6. LGI HOMES INC     2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
19. LABCORP HOLDINGS INC     2025-03-11
58. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNAR CORP   2021-01-27 2025-03-11
49. LIBERTY BROADBAND-C     2025-03-11
52. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2021-01-27 2025-03-11
10. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2021-01-27 2025-03-11
278.513 MFS EMERGING MKTS DEBT FD-R6     2025-03-11
35. MKS INSTRS INC     2025-03-11
5. MSC INDL DIRECT INC     2025-03-11
1. MARTIN MARIETTA MATLS INC   2021-01-27 2025-03-11
17. MAXCYTE INC   2024-06-11 2025-03-11
14. MCGRATH RENTCORP     2025-03-11
36. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
53. MEITUAN UNSP ADR   2024-10-16 2025-03-11
7. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
39. MICROCHIP TECHNOLOGY INC     2025-03-11
13. MICROCHIP TECHNOLOGY INC     2025-03-11
62. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
73. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
44. MOELIS & CO   2023-01-05 2025-03-11
13. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2022-03-01 2025-03-11
23. NCR VOYIX CORPORATION     2025-03-11
7. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
6. NEUROGENE INC   2024-11-13 2025-03-11
36. NEVRO CORP     2025-03-11
98. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
44. NINTENDO LTD   2025-02-21 2025-03-11
16. NORTHWESTERN ENERGY GROUP INC     2025-03-11
12. NOVO NORDISK A S   2022-01-07 2025-03-11
16. DNOW INC     2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
7. OMNICELL INC     2025-03-11
32. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
18. TXNM ENERGY INC     2025-03-11
137. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
59. PACCAR INC   2021-10-29 2025-03-11
42. P10 INC-A   2024-05-20 2025-03-11
16. P10 INC-A   2024-02-02 2025-03-11
16. PAGERDUTY INC   2024-06-11 2025-03-11
17. PAPA JOHN'S INTL INC     2025-03-11
34. PARK AEROSPACE CORP     2025-03-11
11. PATTERSON COS INC     2025-03-11
5. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
22. PHREESIA INC   2024-06-11 2025-03-11
57. PLAYAGS INC   2024-06-11 2025-03-11
10. PRICESMART INC     2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
38. PROGYNY INC     2025-03-11
1143.789 PGIM HIGH YIELD FUND   2021-01-27 2025-03-11
6. PURE CYCLE CORP   2024-06-11 2025-03-11
7. RB GLOBAL INC   2024-06-11 2025-03-11
14. RADIAN GROUP INC   2022-10-21 2025-03-11
80. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
36. REMITLY GLOBAL INC     2025-03-11
76. REPAY HOLDINGS CORP     2025-03-11
401. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROPER TECHNOLOGIES INC   2021-06-01 2025-03-11
57. ROSS STORES INC     2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-11
21. SM ENERGY COMPANY   2023-02-23 2025-03-11
21. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
4. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
17. SEA LTD-ADR   2024-07-02 2025-03-11
19. UNITED PARKS & RESORTS INC.     2025-03-11
28. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC     2025-03-11
5. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
19. SPROUT SOCIAL INC - CLASS A     2025-03-11
6. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
64. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
7. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
7. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-03-11
3. TALEN ENERGY CORP   2024-06-11 2025-03-11
20. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
14. TECHTARGET INC NEW     2025-03-11
8. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-01-31 2025-03-11
17. THOR INDUSTRIES INC   2024-07-02 2025-03-11
23. THOR INDUSTRIES INC   2022-01-20 2025-03-11
40. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2021-01-27 2025-03-11
20. TRIMAS CORP     2025-03-11
4. TRINET GROUP INC     2025-03-11
31. TRIPADVISOR INC CLASS I     2025-03-11
20. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
7. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-11
24. VERACYTE INC   2024-06-11 2025-03-11
1. VERISK ANALYTICS INC   2022-11-21 2025-03-11
16. PURSUIT ATTRACTIONS AND     2025-03-11
16. VIPER ENERGY INC   2024-06-11 2025-03-11
74. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
26. VONTIER CORP-W/I     2025-03-11
2. VULCAN MATERIALS CO     2025-03-11
6. WARRIOR MET COAL INC     2025-03-11
4. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
11. WATERS CORP     2025-03-11
30. WAYSTAR HOLDING CORP     2025-03-11
940.664 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
47. WISDOMTREE INC   2024-06-11 2025-03-11
57. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
10. YELP INC     2025-03-11
3. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. AON PLC/IRELAND-A   2021-01-27 2025-03-11
133. ARCH CAPITAL GROUP LTD     2025-03-11
9. ASSURED GUARANTY LTD     2025-03-11
15. AXIS CAPITAL HOLDINGS LTD     2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
55. DOLE PLC   2024-07-29 2025-03-11
42. GENIUS SPORTS LTD   2024-06-11 2025-03-11
5. ICON PLC   2021-01-27 2025-03-11
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2022-12-28 2025-03-11
33. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
55. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
5. STERIS PLC   2021-01-27 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2025-03-11
25. UBS GROUP AG   2023-12-27 2025-03-11
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
12. INMODE LTD   2024-10-22 2025-03-11
10. ITURAN LOCATION AND CONTROL     2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
1. WIX.COM LTD   2021-09-28 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
1. ASML HOLDING NV-NY   2021-01-27 2025-03-11
1. FERRARI NV - W/I   2021-01-27 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
54. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
6. STEVANATO GROUP SPA   2024-12-10 2025-03-11
12. STEVANATO GROUP SPA   2024-12-31 2025-03-11
33. ARVINAS INC     2025-03-13
17. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
24. PLAYAGS INC   2024-06-11 2025-03-13
31. FERGUSON ENTERPRISES INC     2025-03-14
5. TXNM ENERGY INC   2024-01-02 2025-03-14
7. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-21 2025-03-14
23. NEVRO CORP   2024-08-07 2025-03-17
36. NEVRO CORP     2025-03-18
5. TXNM ENERGY INC     2025-03-19
17. NEVRO CORP   2024-10-01 2025-03-20
12. OMNICELL INC     2025-03-20
11. PATTERSON COS INC   2024-06-11 2025-03-20
18. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.6 ANGI INC-W/I   2024-06-11 2025-03-26
66. NEVRO CORP     2025-03-26
6. CARMAX INC   2022-04-04 2025-03-27
2. COSTAR GROUP INC   2021-06-23 2025-03-27
7. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2021-12-29 2025-03-27
33. DUN & BRADSTREET HOLDINGS     2025-04-01
33. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
13. INHIBRX BIOSCIENCES INC     2025-04-03
5. DNOW INC   2024-06-11 2025-04-03
9. DNOW INC   2024-02-02 2025-04-03
25. LEGALZOOMCOM INC   2024-06-11 2025-04-04
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
11. ALLEGRO MICROSYSTEMS INC     2025-04-10
52. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2021-01-27 2025-04-11
14. DORMAN PRODUCTS INC     2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
9. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
123. C4 THERAPEUTICS INC     2025-04-15
7. QUIDELORTHO CORP   2024-06-11 2025-04-15
3. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
23. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
5. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
4. GEO GROUP INC/THE   2024-06-11 2025-04-16
3. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC     2025-04-21
17. DNOW INC   2024-06-11 2025-04-21
8. RADIAN GROUP INC   2022-10-21 2025-04-24
3. CARMAX INC   2022-04-04 2025-04-25
1. COPART INC   2021-01-27 2025-04-25
8. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. KKR & CO INC   2021-01-27 2025-04-25
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-04-25
17. GENIUS SPORTS LTD   2024-06-11 2025-04-28
54. ASTRAZENECA PLC   2022-07-11 2025-04-29
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
55. NOVO NORDISK A S   2022-01-07 2025-04-29
8. GEO GROUP INC/THE   2024-06-11 2025-05-01
7. RADIAN GROUP INC   2022-10-21 2025-05-01
10. TRIMAS CORP     2025-05-01
5. CONMED CORP   2022-05-27 2025-05-02
24. WAYSTAR HOLDING CORP     2025-05-02
43. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
34. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
9. STERIS PLC   2021-01-27 2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
10. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. OMNICELL INC     2025-05-07
3. OMNICELL INC     2025-05-07
113. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
11. OPENLANE INC     2025-05-08
4. OMNICELL INC   2024-11-20 2025-05-08
10. PAPA JOHN'S INTL INC     2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
43. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
43. ICON PLC     2025-05-08
33. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
25. LEGALZOOMCOM INC   2024-06-11 2025-05-12
123. MAXCYTE INC     2025-05-12
5. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
25. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
2. ARGAN INC   2022-10-21 2025-05-14
8. CARMAX INC     2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
19. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
43. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
25. AMPLITUDE INC-CLASS A     2025-05-20
27. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
12. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
4. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
28. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
10. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
3. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-06-20 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
12. OPENLANE INC   2024-05-29 2025-05-29
3. CANADIAN PACIFIC KANSAS CITY   2021-01-27 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-05-27 2025-06-06
7. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP     2025-06-09
2. CONMED CORP     2025-06-09
8. STERIS PLC   2021-01-27 2025-06-09
12. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
14. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
95. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
16. NCS MULTISTAGE HOLDINGS INC     2025-06-10
9. PLAYAGS INC   2024-06-11 2025-06-10
19. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2024-06-11 2025-06-10
71. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
7. OPENLANE INC   2024-06-11 2025-06-11
2. OPENLANE INC   2024-05-29 2025-06-11
8. TRIMAS CORP   2022-10-21 2025-06-11
15. FERRARI NV - W/I     2025-06-11
2. BROWN & BROWN INC   2021-01-27 2025-06-12
4. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2022-05-06 2025-06-12
5. PAPA JOHN'S INTL INC     2025-06-12
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-06-12
8. TRIMAS CORP     2025-06-13
20. GENIUS SPORTS LTD   2024-06-11 2025-06-13
5. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
3. BLACKBAUD INC     2025-06-18
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC     2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
40. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
18. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
14. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-29 2025-07-01
5. NEUROGENE INC   2024-11-13 2025-07-01
153. PLAYAGS INC   2024-06-11 2025-07-01
93. CLARUS CORPORATION   2024-06-11 2025-07-02
71. EVERI HOLDINGS INC   2024-06-11 2025-07-02
7. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
19. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
35. CLARUS CORPORATION   2024-10-01 2025-07-03
19. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
14. SKECHERS U S A INC   2025-04-11 2025-07-03
9. SKECHERS U S A INC   2024-06-11 2025-07-03
3. BROOKFIELD CORP   2021-01-27 2025-07-07
1. GARTNER INC   2022-05-11 2025-07-07
2. HEICO CORP NEW   2022-05-06 2025-07-07
9. O REILLY AUTOMOTIVE INC   2021-01-27 2025-07-07
2. PROGRESSIVE CORP OHIO   2022-05-06 2025-07-07
3. RB GLOBAL INC   2024-06-11 2025-07-07
10. ARCH CAPITAL GROUP LTD     2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
8. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
20. CLARUS CORPORATION   2024-10-01 2025-07-10
6. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
45. GENIUS SPORTS LTD     2025-07-10
6. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. ARGAN INC   2024-06-11 2025-07-14
3. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC   2023-01-06 2025-07-14
6. FIRST WATCH RESTAURANT GROUP     2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
19. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
87. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-06-11 2025-07-15
83. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
15. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2022-03-18 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
2. ANSYS INC   2021-01-27 2025-07-18
5. MSC INDL DIRECT INC   2024-06-11 2025-07-18
1. TALEN ENERGY CORP   2024-08-06 2025-07-18
6. STERIS PLC   2021-01-27 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
14. CARGURUS INC   2024-06-11 2025-07-23
10. CARGURUS INC   2024-06-11 2025-07-24
11. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
21. SWEETGREEN INC - CLASS A     2025-07-24
3. BROOKFIELD CORP   2021-01-27 2025-07-25
1. GARTNER INC   2023-06-16 2025-07-25
5. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
4. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
1386.48 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
6804.84 ANGEL OAK MULTI-STRATEGY INCOME     2025-07-30
4001.259 BLACKROCK EVENT DRIVEN EQ-IS   2018-05-21 2025-07-30
3325.427 EV GL MACR ABS RTRN ADV FUND   2018-05-21 2025-07-30
13. INMODE LTD     2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
3. ATKORE INC   2022-10-21 2025-08-04
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
11. OPENLANE INC   2024-06-11 2025-08-05
100. ALIGHT INC - CLASS A     2025-08-06
29. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC     2025-08-07
3. BLACKBAUD INC   2024-08-06 2025-08-07
14. JANUS INTERNATIONAL GROUP IN     2025-08-07
10. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
16. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-01-28 2025-08-11
1. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
22. ATLASSIAN CORP CL A     2025-08-12
48. INTERNATIONAL MONEY EXPRESS     2025-08-12
2. ATKORE INC     2025-08-13
3. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
9. CARMAX INC   2023-03-24 2025-08-13
1. GARTNER INC   2023-07-07 2025-08-13
1. KKR & CO INC   2021-01-27 2025-08-13
2. O REILLY AUTOMOTIVE INC   2021-01-27 2025-08-13
2. VAIL RESORTS INC   2022-07-18 2025-08-13
2. GMS INC     2025-08-14
3. GMS INC     2025-08-14
11. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
5. OPENLANE INC   2024-06-11 2025-08-21
36. ZENAS BIOPHARMA INC     2025-08-21
13. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
10. PARK AEROSPACE CORP   2022-03-18 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD     2025-08-22
8. WISDOMTREE INC   2024-06-11 2025-08-25
488.04 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
23. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
2. BLACKBAUD INC   2024-08-27 2025-08-26
46996.157 BLACKROCK TOTAL RETURN-I     2025-08-26
12. CARGURUS INC   2024-06-11 2025-08-26
17. CERTARA INC     2025-08-26
225. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
333.304 DOUBLELINE TOTAL RETURN BOND   2024-08-26 2025-08-26
25863.878 DOUBLELINE TOTAL RETURN BOND     2025-08-26
797.319 SEAFARER OVERSEAS GROWTH &   2021-01-27 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
17. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
244. ISHARES CORE S&P 500   2022-03-01 2025-08-26
49. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
634.534 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
5439.768 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
5784.406 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
51. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
16. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
22641.557 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
13631.162 PGIM HIGH YIELD FUND     2025-08-26
10. TECHTARGET INC NEW   2024-12-03 2025-08-26
326.32 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
31464.703 ALLSPRING CORE BOND FUND     2025-08-26
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
1. COSTAR GROUP INC   2021-06-23 2025-08-27
3. GARTNER INC     2025-08-27
4. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
.99625 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
20.00375 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
39. WISDOMTREE INC   2024-06-11 2025-08-27
15. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2022-03-18 2025-08-29
13. PEDIATRIX MEDICAL GROUP INC     2025-09-02
7. PHREESIA INC     2025-09-02
40. TECHTARGET INC NEW     2025-09-02
964.956 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
8376.37 LONGLEAF PARTNERS FDS TR     2025-09-03
10. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
9. PHREESIA INC   2024-08-26 2025-09-03
83. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
5. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
5. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-09-05
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
14. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
9. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-09-09
53. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
8. OPENLANE INC   2024-06-11 2025-09-16
205. MEITUAN UNSP ADR   2024-10-16 2025-09-16
4. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. DOMINO'S PIZZA, INC.   2021-03-22 2025-09-17
2. PROGRESSIVE CORP OHIO     2025-09-17
9. CRANE NXT CO.     2025-09-18
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC     2025-09-19
4. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
20. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
243. ADYEN NV-UNSPON ADR     2025-09-23
40. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
23. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1756. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
43. ASTRAZENECA PLC     2025-09-23
63. BAE SYSYTEMS PLC     2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
80. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
52. CANADIAN PACIFIC KANSAS CITY   2021-01-27 2025-09-23
3. CG ONCOLOGY INC   2024-06-11 2025-09-23
95. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
165. COUPANG INC   2024-04-12 2025-09-23
97. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1606.658 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
13806.19 SEAFARER OVERSEAS GROWTH &     2025-09-23
112. ICICI BANK LTD     2025-09-23
6773. ISHARES MSCI INTL QUALITY     2025-09-23
11. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
224. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
7. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
193. NINTENDO LTD   2025-02-21 2025-09-23
42. NOVO NORDISK A S     2025-09-23
39. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
521. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
69. SAFRAN SA   2023-11-29 2025-09-23
50. SEA LTD-ADR   2024-07-02 2025-09-23
85. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
400. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
14. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
70. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3306. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
45. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
7. GENIUS SPORTS LTD   2024-08-27 2025-09-23
9. NEW LINDE PLC   2022-12-28 2025-09-23
226. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
12. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2021-01-27 2025-09-23
97. UBS GROUP AG   2023-12-27 2025-09-23
9. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
12. MONDAY.COM LTD   2024-03-04 2025-09-23
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
7. FERRARI NV - W/I   2021-04-26 2025-09-23
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
1. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
19. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
11. EVERTEC INC     2025-10-07
11. PARK AEROSPACE CORP     2025-10-07
14. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2021-01-27 2025-10-10
48. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
29. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
8. PAPA JOHN'S INTL INC     2025-10-14
2. BROOKFIELD CORP   2021-01-27 2025-10-16
1. COSTAR GROUP INC   2021-06-23 2025-10-16
1. VERISK ANALYTICS INC   2022-11-21 2025-10-16
22. KELLY SERVICES INC     2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-10-22
52. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-10-23
16. ASSA ABLOY AB UNSP   2025-09-23 2025-10-23
290. ISHARES FLEXIBLE INCOME   2025-08-26 2025-10-23
6. CLICKS GROUP LTD-SP ADR   2025-09-23 2025-10-23
241. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-10-23
1650.098 DODGE & COX INCOME FUND   2022-10-21 2025-10-23
3. ESSILORLUXTTICA   2025-09-23 2025-10-23
6. EXPERIAN PLC   2021-01-27 2025-10-23
9. GJENSIDIGE FORSIKRING-UN ADR   2025-09-23 2025-10-23
9. HDFC BANK LTD   2025-09-23 2025-10-23
115.528 HARBOR MID CAP VALUE   2024-06-11 2025-10-23
15. HEXAGON AB- UNSP ADR   2025-09-23 2025-10-23
4. HONG KONG EXCHANGES   2025-09-23 2025-10-23
18. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-10-23
2. INTERCONTINENTAL HOTELS-ADR   2025-09-23 2025-10-23
168. ISHARES CORE S&P 500   2022-03-01 2025-10-23
710. ISHARES U S TREASURY BOND   2023-05-25 2025-10-23
151. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-10-23
2. LVMH MOET HENNESSY LOUIS   2025-09-23 2025-10-23
10. LONDON STOCK EXCHG-UNSP ADR   2025-09-23 2025-10-23
36. M3 INC - UNSP ADR   2025-09-24 2025-10-23
7. NOVO NORDISK A S   2022-04-12 2025-10-23
1693.44 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2025-10-23
6. RELX PLC ADR   2025-09-23 2025-10-23
7. RENTOKIL INITIAL PLC   2025-09-23 2025-10-23
2. SAP SE SPONSORED ADR   2024-12-19 2025-10-23
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-23
5. TENCENT HOLDINGS LTD   2025-03-14 2025-10-23
4. UNILEVER PLC W/I   2025-09-23 2025-10-23
15. UNIVERSAL MUSIC GRO-UNSP ADR   2025-09-23 2025-10-23
1. AON PLC/IRELAND-A   2021-01-27 2025-10-23
2. CHECK POINT SOFTWARE TECH   2025-09-23 2025-10-23
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
4. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
5. CERTARA INC   2024-06-11 2025-10-28
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
2. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
9. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
3. PAGERDUTY INC   2024-06-11 2025-10-28
4. REMITLY GLOBAL INC   2024-09-18 2025-10-28
4. VERACYTE INC   2024-06-11 2025-10-28
2. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
4. STERIS PLC     2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
12. SM ENERGY COMPANY     2025-10-29
6. WR BERKLEY CORP   2024-07-10 2025-10-30
12. BROOKFIELD CORP   2021-01-27 2025-10-30
6. BLACKBAUD INC     2025-11-04
3. BLACKBAUD INC   2024-08-27 2025-11-04
9. DELEK HOLDCO INC     2025-11-05
6. OPENLANE INC   2024-06-14 2025-11-05
74. REPAY HOLDINGS CORP     2025-11-05
75. REPAY HOLDINGS CORP     2025-11-05
4. VERACYTE INC   2024-07-23 2025-11-06
57. ACV AUCTIONS INC-A     2025-11-10
183. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2025-02-24 2025-11-10
2. DELEK HOLDCO INC   2023-12-04 2025-11-10
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
17. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
8. ACV AUCTIONS INC-A     2025-11-11
23. ACV AUCTIONS INC-A     2025-11-11
47. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
10. EVERTEC INC   2022-10-21 2025-11-11
8. REMITLY GLOBAL INC   2024-09-18 2025-11-11
4. REMITLY GLOBAL INC   2024-11-22 2025-11-12
8. REMITLY GLOBAL INC   2024-09-18 2025-11-12
6. DELEK HOLDCO INC   2023-12-04 2025-11-14
12. OPENLANE INC   2024-06-14 2025-11-14
3. WARRIOR MET COAL INC     2025-11-14
5. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
34. ACV AUCTIONS INC-A     2025-11-17
46. ALIGHT INC - CLASS A     2025-11-17
22. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-17
19. REMITLY GLOBAL INC   2024-11-22 2025-11-17
4. ATKORE INC   2024-06-11 2025-11-18
3. ATKORE INC     2025-11-18
11. PROGYNY INC     2025-11-18
4. ATKORE INC     2025-11-20
2. WR BERKLEY CORP   2024-07-10 2025-11-20
6. BROOKFIELD CORP   2021-01-27 2025-11-20
9. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
380. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
10. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
59. PAGERDUTY INC     2025-12-03
9. AXOGEN INC   2024-06-11 2025-12-04
45. PAGERDUTY INC     2025-12-04
11. PAGERDUTY INC   2024-11-20 2025-12-04
3. VERACYTE INC   2024-07-23 2025-12-04
3. WARRIOR MET COAL INC   2024-02-28 2025-12-04
4. WARRIOR MET COAL INC   2024-06-11 2025-12-05
15. SM ENERGY COMPANY     2025-12-08
4. NORTHWESTERN ENERGY GROUP INC     2025-12-09
15. SM ENERGY COMPANY     2025-12-09
9. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
11. ASPEN INSURANCE HOLDINGS-A     2025-12-09
12. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
94. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.888 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
16. AXOGEN INC   2024-06-11 2025-12-19
6. BROOKFIELD CORP     2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2021-01-27 2025-12-19
1. IDEXX LABS INC   2021-01-27 2025-12-19
6. VERACYTE INC   2024-07-23 2025-12-19
7. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD     2025-12-19
21. CAREDX INC   2025-02-20 2025-12-22
10. CARGURUS INC   2024-06-11 2025-12-22
9. VERACYTE INC     2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
10. ASPEN INSURANCE HOLDINGS-A     2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
12. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
3. PARK AEROSPACE CORP   2022-10-21 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 110   64 46
b 329   376 -47
c 461   270 191
d 23   27 -4
e 836   934 -98
364   228 136
388   681 -293
368   411 -43
616   360 256
622   252 370
294   221 73
323   393 -70
345   213 132
585   570 15
247   103 144
57   68 -11
387   247 140
347   99 248
468   138 330
22   14 8
247   87 160
294   179 115
1,332   652 680
403   231 172
304   285 19
122   62 60
81   86 -5
506   114 392
505   547 -42
248   95 153
402   598 -196
110   82 28
525   395 130
2,806   459 2,347
3,084   2,217 867
354   364 -10
236   247 -11
460   206 254
257   411 -154
374   161 213
375   294 81
295   126 169
448   304 144
375   217 158
714   353 361
307   284 23
513   437 76
77   85 -8
272   282 -10
295   76 219
783   826 -43
99   101 -2
445   353 92
11   12 -1
1,523   1,081 442
473   291 182
758   348 410
117   127 -10
198   222 -24
2,588   1,683 905
204   95 109
297   282 15
475   231 244
171   162 9
154   143 11
84   43 41
81   50 31
371   359 12
215   89 126
2,528   1,724 804
137   539 -402
947   479 468
381   198 183
502   384 118
718   602 116
352   332 20
289   257 32
289   188 101
98   159 -61
303   246 57
177   165 12
443   274 169
222   104 118
222   409 -187
375   353 22
388   466 -78
984   1,831 -847
329   255 74
380   823 -443
5,178   3,112 2,066
188   95 93
430   600 -170
163   215 -52
310   206 104
224   370 -146
878   814 64
304   309 -5
654   795 -141
799   1,136 -337
173   294 -121
261   297 -36
102   117 -15
279   321 -42
180   168 12
5,451   2,768 2,683
970   671 299
142   75 67
520   161 359
1,867   459 1,408
3,668   2,297 1,371
95,343   101,452 -6,109
74   188 -114
3,458   3,280 178
247   142 105
1,661   1,482 179
202   192 10
522   721 -199
330   134 196
1,582   988 594
63   53 10
4,005   1,817 2,188
735   607 128
2,691   2,768 -77
546   731 -185
454   281 173
255   290 -35
114   168 -54
3,328   2,353 975
9,724   3,629 6,095
1,129   1,559 -430
1,467   2,391 -924
155   185 -30
378   227 151
100   138 -38
1,517   1,605 -88
3,539   2,762 777
46   105 -59
335   466 -131
600   675 -75
965   871 94
768   1,459 -691
18   24 -6
1,057   880 177
5,039   3,382 1,657
221   304 -83
89   127 -38
413   575 -162
52   71 -19
210   351 -141
426   578 -152
947   794 153
63   119 -56
803   654 149
6,824   3,484 3,340
1,719   841 878
305   324 -19
229   243 -14
399   427 -28
527   512 15
163   171 -8
1,640   1,344 296
426   865 -439
12,714   10,625 2,089
18,048   16,639 1,409
870   1,308 -438
3,078   6,839 -3,761
124   90 34
746   567 179
17,108   17,050 58
284   312 -28
253   303 -50
464   768 -304
194   232 -38
66   73 -7
728   576 152
465   279 186
507   304 203
762   687 75
174   277 -103
2,319   1,769 550
590   464 126
318   265 53
160   95 65
403   403  
470   430 40
88   79 9
3,602   2,807 795
316   538 -222
385   655 -270
87   529 -442
185   291 -106
978   440 538
652   760 -108
1,120   1,297 -177
323   274 49
9,805   3,973 5,832
1,023   646 377
1,729   1,515 214
1,547   1,475 72
870   813 57
56,460   57,116 -656
95,961   82,353 13,608
472   381 91
598   383 215
474   205 269
438   464 -26
421   473 -52
129   69 60
52   74 -22
736   592 144
440   466 -26
78   109 -31
757   994 -237
51   66 -15
840   748 92
484   771 -287
8,409   7,565 844
468   579 -111
939   754 185
433   152 281
370   279 91
131   153 -22
2,687   2,873 -186
382   474 -92
191   237 -46
74   98 -24
446   715 -269
244   218 26
4,628   4,068 560
537   495 42
249   172 77
4,153   7,271 -3,118
4,411   3,054 1,357
77   36 41
2,921   3,088 -167
245   137 108
3,362   4,183 -821
2,738   4,108 -1,370
398   388 10
464   292 172
57   85 -28
1,552   1,132 420
514   246 268
2,362   2,373 -11
681   573 108
2,113   2,778 -665
704   740 -36
838   611 227
2,280   1,724 556
2,645   1,694 951
214   577 -363
1,396   550 846
235   558 -323
202   126 76
101   240 -139
208   189 19
571   824 -253
744   842 -98
901   889 12
947   606 341
238   160 78
133   160 -27
252   604 -352
243   265 -22
944   773 171
167   235 -68
6,486   3,506 2,980
464   345 119
177   140 37
268   320 -52
820   808 12
445   478 -33
342   291 51
46   57 -11
486   441 45
684   665 19
878   962 -84
65   86 -21
748   541 207
5,490   6,325 -835
64   56 8
692   554 138
448   265 183
458   471 -13
704   529 175
432   613 -181
3,914   2,911 1,003
576   449 127
7,490   5,092 2,398
69   66 3
579   619 -40
1,373   929 444
47   56 -9
1,045   984 61
2,142   1,182 960
914   972 -58
1,631   1,212 419
165   221 -56
661   618 43
241   199 42
443   611 -168
140   182 -42
317   998 -681
60   158 -98
169   226 -57
1,195   895 300
500   346 154
362   953 -591
186   381 -195
3,833   3,239 594
254   259 -5
1,370   1,589 -219
1,854   2,267 -413
968   800 168
59   69 -10
67   83 -16
1,333   535 798
471   575 -104
296   368 -72
410   576 -166
1,189   632 557
1,433   1,273 160
236   173 63
731   500 231
299   180 119
602   484 118
647   602 45
281   393 -112
845   559 286
440   353 87
286   344 -58
746   536 210
4,305   2,907 1,398
1,074   673 401
10,394   10,338 56
397   453 -56
4,525   3,630 895
353   359 -6
21   54 -33
799   414 385
12,003   5,173 6,830
747   689 58
1,363   808 555
89   175 -86
801   802 -1
383   224 159
909   1,046 -137
165   153 12
923   660 263
664   590 74
560   620 -60
1,143   949 194
1,855   1,052 803
791   781 10
2,452   1,376 1,076
233   215 18
363   222 141
940   920 20
171   197 -26
461   318 143
698   534 164
437   208 229
70   60 10
97   189 -92
133   126 7
266   271 -5
298   882 -584
231   139 92
192   152 40
286   280 6
4,892   4,387 505
262   195 67
218   163 55
93   78 15
133   116 17
207   183 24
272   195 77
98   91 7
412   633 -221
343   255 88
167   154 13
10   13 -3
384   277 107
445   609 -164
159   180 -21
211   75 136
212   128 84
295   300 -5
294   299 -5
179   199 -20
80   69 11
144   91 53
199   214 -15
176   89 87
97   82 15
204   192 12
116   61 55
177   164 13
148   75 73
119   61 58
269   237 32
234   313 -79
394   444 -50
284   237 47
118   44 74
1,562   1,438 124
91   63 28
245   364 -119
113   112 1
149   638 -489
189   283 -94
337   402 -65
440   473 -33
96   89 7
120   53 67
90   32 58
152   155 -3
264   233 31
255   152 103
195   304 -109
61   27 34
243   106 137
114   38 76
264   95 169
183   91 92
3,852   3,638 214
138   89 49
3,583   2,777 806
253   106 147
220   133 87
242   272 -30
286   584 -298
949   600 349
447   312 135
2,339   1,503 836
255   126 129
2,023   1,707 316
85   40 45
293   133 160
138   66 72
125   158 -33
75   164 -89
190   601 -411
242   191 51
101   169 -68
386   472 -86
304   126 178
73   229 -156
5,987   10,310 -4,323
288   282 6
26   42 -16
233   214 19
283   602 -319
268   195 73
235   115 120
56   108 -52
178   78 100
356   65 291
542   633 -91
97   66 31
157   160 -3
183   78 105
509   361 148
289   223 66
216   227 -11
144   107 37
386   155 231
46   63 -17
183   277 -94
439   570 -131
500   276 224
136   186 -50
278   242 36
95   81 14
131   147 -16
209   78 131
273   201 72
247   201 46
238   118 120
405   256 149
234   78 156
339   228 111
56   117 -61
193   146 47
172   218 -46
115   228 -113
1,941   1,518 423
200   218 -18
449   362 87
118   146 -28
206   173 33
174   240 -66
64   101 -37
482   335 147
111   105 6
199   176 23
250   226 24
129   249 -120
168   117 51
48   33 15
220   226 -6
7,251   3,182 4,069
212   89 123
267   228 39
237   113 124
255   244 11
265   95 170
215   214 1
208   107 101
245   242 3
183   211 -28
381   187 194
120   156 -36
180   211 -31
208   159 49
172   79 93
345   336 9
153   151 2
397   362 35
218   171 47
93   200 -107
1,913   1,786 127
333   629 -296
1,012   583 429
329   327 2
893   755 138
126   149 -23
68   128 -60
109   86 23
885   678 207
569   664 -95
193   94 99
400   248 152
511   226 285
820   262 558
517   220 297
317   237 80
892   656 236
106   79 27
439   358 81
276   118 158
276   115 161
73   85 -12
140   90 50
267   118 149
491   324 167
65   32 33
219   78 141
330   290 40
269   233 36
101   94 7
46   67 -21
436   844 -408
110   79 31
306   512 -206
59   52 7
408   417 -9
219   78 141
220   194 26
660   354 306
34   28 6
216   158 58
792   711 81
436   420 16
327   118 209
1,344   1,136 208
406   392 14
34   25 9
378   332 46
468   362 106
341   259 82
163   232 -69
311   627 -316
201   94 107
355   357 -2
83   57 26
631   880 -249
88   68 20
338   177 161
353   173 180
164   169 -5
12,659   14,891 -2,232
58,862   69,648 -10,786
41,413   36,491 4,922
37,710   33,852 3,858
181   233 -52
248   159 89
66   75 -9
66   78 -12
245   159 86
228   267 -39
277   138 139
267   184 83
418   844 -426
123   171 -48
197   236 -39
197   226 -29
140   143 -3
912   316 596
275   224 51
373   308 65
228   158 70
329   285 44
163   216 -53
3,580   3,048 532
723   1,025 -302
115   222 -107
189   117 72
509   512 -3
231   346 -115
149   38 111
206   58 148
301   440 -139
219   181 38
329   254 75
1,098   348 750
219   166 53
141   84 57
586   618 -32
54   65 -11
189   141 48
298   167 131
106   77 29
7,140   5,124 2,016
2,207   1,196 1,011
130   165 -35
467,612   476,191 -8,579
406   311 95
183   297 -114
10,236   7,356 2,880
2,963   3,006 -43
229,930   227,015 2,915
11,043   12,087 -1,044
13   32 -19
114   391 -277
157,566   105,866 51,700
3,840   3,377 463
11,403   11,752 -349
67,236   66,474 762
71,495   82,097 -10,602
1,299   602 697
74   80 -6
153   133 20
110,717   109,812 905
66,656   75,407 -8,751
61   275 -214
5,417   6,765 -1,348
349,573   345,967 3,606
2,084   826 1,258
89   90 -1
735   1,162 -427
195   193 2
5   6 -1
110   118 -8
520   376 144
224   268 -44
56   42 14
219   102 117
219   146 73
227   1,102 -875
17,340   14,966 2,374
150,523   149,281 1,242
169   113 56
284   234 50
1,224   602 622
1,358   1,231 127
1,203   639 564
300   128 172
153   116 37
227   180 47
195   114 81
758   591 167
227   134 93
5,237   9,179 -3,942
408   126 282
442   369 73
484   260 224
513   510 3
118   134 -16
288   249 39
118   69 49
30   33 -3
436   177 259
216   168 48
3,923   3,582 341
132   294 -162
125   116 9
127,426   113,531 13,895
3,294   2,906 388
6,650   3,281 3,369
134   165 -31
2,596   2,572 24
3,883   3,483 400
111   106 5
3,151   2,695 456
5,294   3,520 1,774
2,524   3,172 -648
23,088   19,200 3,888
198,395   205,595 -7,200
3,517   2,541 976
299,188   243,546 55,642
316   182 134
2,460   1,340 1,120
5,613   2,645 2,968
78   59 19
4,165   3,695 470
2,518   2,191 327
6,294   6,635 -341
3,156   2,627 529
8,276   3,782 4,494
5,947   3,051 2,896
9,446   3,478 5,968
9,673   3,679 5,994
5,335   4,000 1,335
2,413   1,875 538
6,262   5,821 441
295,767   210,546 85,221
3,977   3,042 935
90   54 36
4,318   2,969 1,349
3,651   2,547 1,104
2,744   2,608 136
997   757 240
4,116   3,029 1,087
6,634   2,477 4,157
2,569   2,761 -192
2,947   1,588 1,359
3,421   1,523 1,898
407   197 210
325   172 153
275   118 157
142   77 65
16   13 3
305   212 93
353   352 1
219   127 92
3,945   1,790 2,155
943   534 409
414   241 173
2,683   2,701 -18
395   381 14
90   42 48
75   90 -15
233   180 53
270   444 -174
204   88 116
3,746   3,362 384
307   281 26
15,470   15,386 84
256   251 5
11,141   7,879 3,262
21,418   19,290 2,128
542   487 55
289   214 75
241   252 -11
331   314 17
3,303   2,917 386
179   189 -10
217   226 -9
255   239 16
247   239 8
113,003   72,891 40,112
16,536   16,313 223
12,224   10,406 1,818
290   249 41
310   280 30
251   285 -34
372   410 -38
20,795   20,442 353
275   281 -6
209   171 38
550   492 58
585   256 329
407   340 67
251   242 9
206   208 -2
340   207 133
387   409 -22
203   114 89
95   108 -13
71   52 19
63   90 -27
191   135 56
126   80 46
89   118 -29
74   75 -1
116   76 40
49   60 -11
68   58 10
143   83 60
79   53 26
65   88 -23
961   817 144
1,979   826 1,153
256   99 157
252   345 -93
430   318 112
556   254 302
379   456 -77
190   247 -57
348   239 109
164   98 66
307   604 -297
311   670 -359
181   96 85
318   1,081 -763
430   1,330 -900
172   204 -32
82   55 27
347   328 19
219   247 -28
103   32 71
45   136 -91
129   520 -391
106   342 -236
273   331 -58
100   116 -16
50   84 -34
100   116 -16
245   166 79
304   196 108
237   171 66
184   157 27
214   496 -282
99   333 -234
91   175 -84
241   398 -157
260   556 -296
192   405 -213
286   165 121
232   549 -317
154   106 48
268   127 141
35   72 -37
92   68 24
5,097   5,054 43
210   167 43
134   113 21
160   125 35
691   1,210 -519
275   64 211
543   713 -170
133   206 -73
141   72 69
248   172 76
331   268 63
302   507 -205
265   227 38
297   558 -261
628   474 154
406   347 59
188   189 -1
2,935   2,667 268
58   57 1
513   113 400
271   124 147
583   205 378
702   490 212
252   144 108
260   222 38
215   116 99
416   504 -88
390   259 131
389   246 143
13   13  
370   292 78
214   263 -49
273   231 42
64   33 31
141   175 -34
182   154 28
217   118 99
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
      11,967
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       46
b       -47
c       191
d       -4
e       -98
      136
      -293
      -43
      256
      370
      73
      -70
      132
      15
      144
      -11
      140
      248
      330
      8
      160
      115
      680
      172
      19
      60
      -5
      392
      -42
      153
      -196
      28
      130
      2,347
      867
      -10
      -11
      254
      -154
      213
      81
      169
      144
      158
      361
      23
      76
      -8
      -10
      219
      -43
      -2
      92
      -1
      442
      182
      410
      -10
      -24
      905
      109
      15
      244
      9
      11
      41
      31
      12
      126
      804
      -402
      468
      183
      118
      116
      20
      32
      101
      -61
      57
      12
      169
      118
      -187
      22
      -78
      -847
      74
      -443
      2,066
      93
      -170
      -52
      104
      -146
      64
      -5
      -141
      -337
      -121
      -36
      -15
      -42
      12
      2,683
      299
      67
      359
      1,408
      1,371
      -6,109
      -114
      178
      105
      179
      10
      -199
      196
      594
      10
      2,188
      128
      -77
      -185
      173
      -35
      -54
      975
      6,095
      -430
      -924
      -30
      151
      -38
      -88
      777
      -59
      -131
      -75
      94
      -691
      -6
      177
      1,657
      -83
      -38
      -162
      -19
      -141
      -152
      153
      -56
      149
      3,340
      878
      -19
      -14
      -28
      15
      -8
      296
      -439
      2,089
      1,409
      -438
      -3,761
      34
      179
      58
      -28
      -50
      -304
      -38
      -7
      152
      186
      203
      75
      -103
      550
      126
      53
      65
       
      40
      9
      795
      -222
      -270
      -442
      -106
      538
      -108
      -177
      49
      5,832
      377
      214
      72
      57
      -656
      13,608
      91
      215
      269
      -26
      -52
      60
      -22
      144
      -26
      -31
      -237
      -15
      92
      -287
      844
      -111
      185
      281
      91
      -22
      -186
      -92
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      172
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      19
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      -98
      12
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      -27
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      45
      19
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      -21
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      8
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      183
      -13
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      42
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      -42
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      -16
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      63
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      118
      45
      -112
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      87
      -58
      210
      1,398
      401
      56
      -56
      895
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      -33
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      6,830
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      -1
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      12
      263
      74
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      10
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      18
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      20
      -26
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      164
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      10
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      40
      6
      505
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      55
      15
      17
      24
      77
      7
      -221
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      -3
      107
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      -5
      -20
      11
      53
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      12
      55
      13
      73
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      32
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      -50
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      1
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      -109
      34
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      169
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      214
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      806
      147
      87
      -30
      -298
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      836
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      160
      72
      -33
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      51
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      -319
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      -52
      100
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      66
      -11
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      14
      -16
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      72
      46
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      156
      111
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      -46
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      -66
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      6
      23
      24
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      15
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      124
      11
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      101
      3
      -28
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      49
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      207
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      99
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      80
      236
      27
      81
      158
      161
      -12
      50
      149
      167
      33
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      40
      36
      7
      -21
      -408
      31
      -206
      7
      -9
      141
      26
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      6
      58
      81
      16
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      14
      9
      46
      106
      82
      -69
      -316
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      -2
      26
      -249
      20
      161
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      -52
      89
      -9
      -12
      86
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      139
      83
      -426
      -48
      -39
      -29
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      72
      -3
      -115
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      -139
      38
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      53
      57
      -32
      -11
      48
      131
      29
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      95
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      -6
      20
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      1,258
      -1
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      -1
      -8
      144
      -44
      14
      117
      73
      -875
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      56
      50
      622
      127
      564
      172
      37
      47
      81
      167
      93
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      73
      224
      3
      -16
      39
      49
      -3
      259
      48
      341
      -162
      9
      13,895
      388
      3,369
      -31
      24
      400
      5
      456
      1,774
      -648
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      -7,200
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      134
      1,120
      2,968
      19
      470
      327
      -341
      529
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      2,896
      5,968
      5,994
      1,335
      538
      441
      85,221
      935
      36
      1,349
      1,104
      136
      240
      1,087
      4,157
      -192
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      1,898
      210
      153
      157
      65
      3
      93
      1
      92
      2,155
      409
      173
      -18
      14
      48
      -15
      53
      -174
      116
      384
      26
      84
      5
      3,262
      2,128
      55
      75
      -11
      17
      386
      -10
      -9
      16
      8
      40,112
      223
      1,818
      41
      30
      -34
      -38
      353
      -6
      38
      58
      329
      67
      9
      -2
      133
      -22
      89
      -13
      19
      -27
      56
      46
      -29
      -1
      40
      -11
      10
      60
      26
      -23
      144
      1,153
      157
      -93
      112
      302
      -77
      -57
      109
      66
      -297
      -359
      85
      -763
      -900
      -32
      27
      19
      -28
      71
      -91
      -391
      -236
      -58
      -16
      -34
      -16
      79
      108
      66
      27
      -282
      -234
      -84
      -157
      -296
      -213
      121
      -317
      48
      141
      -37
      24
      43
      43
      21
      35
      -519
      211
      -170
      -73
      69
      76
      63
      -205
      38
      -261
      154
      59
      -1
      268
      1
      400
      147
      378
      212
      108
      38
      99
      -88
      131
      143
       
      78
      -49
      42
      31
      -34
      28
      99
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 378,401
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,610
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,610
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,610
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,777
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,777
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,833
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK N A Telephone no. (412) 209-4802

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
60,509    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,292,088
b
Average of monthly cash balances.......................
1b
210,451
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,502,539
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,502,539
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
127,538
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,375,001
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
418,750
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
418,750
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,610
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,610
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
411,140
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
411,140
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
411,140
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
394,975
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
394,975
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 7 411,140
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 382,873
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: $ 394,975
a Applied to 2024, but not more than line 2a 382,873
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 12,102
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 ..........
399,038
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

ARCHDIOCESE OF BALTIMORE

320 CATHEDRAL STREET
BALTIMORE,MD212014421
NONE   GENERAL SUPPORT 191,437

STELLA MARIS INC

2300 DULANEY VALLEY ROAD
TIMONIUM,MD21093
NONE   GENERAL SUPPORT 191,436
Total ................................. 3a 382,873
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 ....     14 226,424  
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 ............
    18 378,401  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   604,825  
13Total. Add line 12, columns (b), (d), and (e)..................
13
604,825
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Name of Stock End of Year Book Value End of Year Fair Market Value
05523R107 BAE SYSYTEMS PLC 5,934 7,338
N07059210 ASML HOLDING NV-NY 8,666 13,908
00783V104 ADYEN NV-UNSPON ADR 2,827 3,817
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
03990B101 ARES MANAGEMENT CORP 1,493 2,101
04247X102 ARMSTRONG WORLD INDU 571 956
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 465 561
09227Q100 BLACKBAUD INC    
115236101 BROWN & BROWN INC 3,248 4,224
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 3,193 5,306
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,983 1,416
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
20449X401 COMPASS GROUP PLC-SP    
207410101 CONMED CORP    
217204106 COPART INC 3,733 4,698
22160N109 COSTAR GROUP INC 3,944 3,295
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 1,858 2,084
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 7,368 7,905
311900104 FASTENAL CO 1,053 1,685
366651107 GARTNER INC    
37637Q105 GLACIER BANCORP INC    
422806208 HEICO CORP NEW 3,828 7,573
43300A203 HILTON WORLDWIDE HLD 3,041 6,894
448579102 HYATT HOTELS CORP 1,129 1,924
45168D104 IDEXX LABS INC 1,457 2,030
48251W104 KKR & CO INC 2,305 5,737
50187T106 LGI HOMES INC 1,942 816
526057104 LENNAR CORP 2,078 2,159
530307305 LIBERTY BROADBAND-C    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 3,735 5,273
55306N104 MKS INSTRS INC    
55354G100 MSCI INC 2,571 2,869
570535104 MARKEL GROUP INC 2,171 4,299
573284106 MARTIN MARIETTA MATL 3,099 4,359
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 588 1,022
67103H107 O REILLY AUTOMOTIVE 2,057 5,837
68213N109 OMNICELL INC    
693718108 PACCAR INC    
743315103 PROGRESSIVE CORP OHI    
76029L100 REPAY HOLDINGS CORP    
776696106 ROPER TECHNOLOGIES I 2,716 2,671
778296103 ROSS STORES INC 652 1,081
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
893641100 TRANSDIGM GROUP INC 4,619 7,979
902252105 TYLER TECHNOLOGIES I 2,279 2,270
91879Q109 VAIL RESORTS INC 1,301 1,195
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 603 671
928881101 VONTIER CORP-W/I 2,069 2,380
929160109 VULCAN MATERIALS CO 4,418 6,560
G0403H108 AON PLC/IRELAND-A 7,358 8,116
G0450A105 ARCH CAPITAL GROUP L 4,604 5,947
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 594 416
N3167Y103 FERRARI NV - W/I 1,509 2,587
004498101 ACI WORLDWIDE INC 491 669
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,156 332
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 2,702 2,790
046353108 ASTRAZENECA PLC 3,579 4,321
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 3,489 7,067
113004105 BROOKFIELD ASSET MGM 1,019 1,310
194014502 ENOVIS CORP 1,621 932
21871N101 CORECIVIC INC 2,485 3,363
294268107 EPLUS INC 2,474 3,333
30040P103 EVERTEC INC 723 640
30049A107 EVOLUTION PETROLEUM 219 131
339750101 FLOOR & DECOR HOLDIN 1,814 1,279
37247D106 GENWORTH FINANCIAL I 1,763 2,980
45104G104 ICICI BANK LTD 2,516 3,516
457030104 INGLES MARKETS INC 1,802 1,645
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 3,165 3,358
58502B106 PEDIATRIX MEDICAL GR 1,272 1,797
626755102 MURPHY USA INC-W/I 2,526 2,825
62886E108 NCR VOYIX CORPORATIO 567 449
670100205 NOVO NORDISK A S 10,083 8,955
70014A104 PARK AEROSPACE CORP 500 832
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 441 540
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,299 1,520
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 2,432 2,894
92552R406 PURSUIT ATTRACTIONS 3,189 3,166
94106B101 WASTE CONNECTIONS IN 3,249 3,683
985817105 YELP INC 925 760
G0692U109 AXIS CAPITAL HOLDING 1,137 2,142
G9618E107 WHITE MOUNTAINS INSU 3,133 4,156
M6158M104 ITURAN LOCATION AND 442 774
N07045102 ASM INTERNATIONAL N 1,585 3,017
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 2,604 2,742
13646K108 CANADIAN PACIFIC KAN 4,305 4,197
24665A103 DELEK HOLDCO INC 1,217 1,364
29082K105 EMBECTA CORP-W/I 1,129 832
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 465 564
44267T102 HOWARD HUGHES HOLDIN 1,153 1,117
531229755 LIBERTY MEDIA CORP-L 1,325 1,970
531229771 LIBERTY MEDIA CORP-L 936 1,073
58733R102 MERCADOLIBRE INC 3,225 4,029
668074305 NORTHWESTERN ENERGY 1,432 1,743
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 744 1,178
786584102 SAFRAN SA 3,930 6,616
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,167 917
941848103 WATERS CORP 1,013 1,139
G54950103 NEW LINDE PLC 2,728 3,411
H42097107 UBS GROUP AG 3,154 4,677
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,508 2,284
01749D105 ALLEGRO MICROSYSTEMS 464 554
031100100 AMETEK INC NEW 1,020 1,232
03213A104 AMPLITUDE INC-CLASS 2,415 2,571
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,357 1,366
05463X106 AXOGEN INC 954 2,226
09624H208 BLUELINX HOLDINGS IN 1,248 737
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,734 4,358
11285B108 BROOKFIELD RENEWABLE 1,452 1,534
12448X201 BYRNA TECHNOLOGIES I 1,207 907
12510Q100 CCC INTELLIGENT SOLU 1,618 1,129
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 709 1,001
141788109 CARGURUS INC 1,467 1,879
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,967 1,410
156944100 CG ONCOLOGY INC 832 996
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,953 1,811
219798105 QUIDELORTHO CORP 955 714
22266T109 COUPANG INC 3,520 3,892
224441105 CRANE NXT CO. 735 612
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,143 973
29362U104 ENTEGRIS, INC 2,096 1,769
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 2,560 3,381
31488V107 FERGUSON ENTERPRISES 3,999 3,562
33748L101 FIRST WATCH RESTAURA 1,564 1,448
346563109 FORRESTER RESH INC 1,894 812
35104E100 4D MOLECULAR THERAPE 326 323
35138V102 FOX FACTORY HOLDING 1,166 582
36262G101 GXO LOGISTICS INC-W/ 2,661 3,158
363576109 GALLAGHER ARTHUR J & 2,280 2,070
384109104 GRACO INC 581 574
42226A107 HEALTHEQUITY INC 560 550
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,081 1,065
44952J104 CRESCENT ENERGY INC- 787 487
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,257 620
46005L101 INTERNATIONAL MONEY 1,092 998
47103N106 JANUS INTERNATIONAL 1,031 674
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,611 1,425
497266106 KIRBY CORP 2,872 2,865
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,171 1,234
60471A101 MIRION TECHNOLOGIES 225 515
606793404 MITSUBISHI HEAVY IND 3,445 6,760
615111101 MONTROSE ENVIRONMENT 839 968
628877201 NCS MULTISTAGE HOLDI 200 276
64135M105 NEUROGENE INC 1,028 845
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,064 1,657
670703107 NUVALENT INC-A 724 905
68622P109 ORIC PHARMACEUTICALS 581 605
69353Y103 PMV PHARMACEUTICALS 974 750
69376K106 P10 INC-A 989 1,167
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 563 1,211
71944F106 PHREESIA INC 1,069 812
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,862 2,453
74275K108 PROCORE TECHNOLOGIES 990 873
74340E103 PROGYNY INC 1,783 2,491
746228303 PURE CYCLE CORP 996 1,099
74935Q107 RB GLOBAL INC 733 926
75321W103 RANPAK HOLDINGS CORP 745 590
75960P104 REMITLY GLOBAL INC 1,658 1,118
775781206 ROLLS-ROYCE HOLDINGS 4,880 10,218
78351F107 RYAN SPECIALTY HOLDI 964 774
79546E104 SALLY BEAUTY CO IN-W 539 742
803054204 SAP SE SPONSORED ADR 10,891 10,688
81141R100 SEA LTD-ADR 3,965 7,271
81282V100 UNITED PARKS & RESOR 1,896 1,307
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,126 13,454
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 3,128 1,386
86183P102 STONERIDGE INC 2,339 869
86366E106 STRUCTURE THERAPEUTI 1,189 2,087
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 9,383 18,537
875372203 TANDEM DIABETES CARE 3,039 2,220
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 4,119 4,487
88830R101 TITAN MACHINERY INC 1,189 1,053
89377M109 TRANSMEDICS GROUP IN 1,009 973
896288107 TRINET GROUP INC 2,009 1,478
90041L105 TURNING POINT BRANDS 1,638 3,577
922475108 VEEVA SYSTEMS INC-CL 2,772 3,125
92337F107 VERACYTE INC 1,815 2,189
92338C103 VERALTO CORP-W/I 314 299
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 381 529
946784105 WAYSTAR HOLDING CORP 1,617 1,769
97717P104 WISDOMTREE INC 804 963
98937L105 ZENAS BIOPHARMA INC 528 1,707
98980B103 ZIPRECRUITER INC-A 1,074 449
G0585R106 ASSURED GUARANTY LTD 2,449 2,696
G2143T103 CIMPRESS PLC 2,254 2,197
G27907107 DOLE PLC 1,828 1,859
G3934V109 GENIUS SPORTS LTD 335 441
G52694109 KINIKSA PHARMACEUTIC 308 619
G6564A105 NOMAD FOODS LTD-WHEN 1,492 1,026
G6683N103 NU HOLDINGS LTD/CAYM 2,851 4,235
L8681T102 SPOTIFY TECHNOLOGY S 2,618 4,646
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,961 1,918
N62509109 NEWAMSTERDAM PHARMA 558 1,052
N71542109 PROQR THERAPEUTICS N 474 327
T9224W109 STEVANATO GROUP SPA 1,811 1,630
001317205 AIA GROUP LTD 3,631 4,062
00183L201 ANGI INC-W/I 1,994 1,345
009158106 AIR PRODUCTS & CHEMI 1,230 988
020398707 ALMONTY INDUSTRIES I 972 1,603
033853102 ANDERSEN GROUP INC - 1,535 1,737
03783C100 APPFOLIO INC - A 916 931
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 6,057 6,662
05277E104 AUTO TRADER GROUP-UN 4,606 3,426
07831C103 BELLRING BRANDS INC- 1,074 936
092244102 BLACK ROCK COFFEE BA 720 712
12637N204 CSL LTD-SPONSORED AD 2,500 2,189
14167L103 CAREDX INC 1,838 2,129
18682W205 CLICKS GROUP LTD-SP 4,511 4,389
19624Y200 COLOPLAST A/S-SPONSO 2,636 2,423
20557R105 COMPUTERSHARE LTD 3,986 3,731
23256X407 CYBIN INC 538 728
251542106 DEUTSCHE BOERSE AG 3,499 2,813
25243Q205 DIAGEO PLC 2,995 2,674
25455X104 DIPLOMA PLC-UNSP ADR 5,916 5,661
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 7,149 6,970
313855108 FEDERAL SIGNAL CORP 1,587 1,955
314911108 FERMI INC 806 280
349381103 FIGURE TECHNOLOGY SO 439 408
37636X101 GJENSIDIGE FORSIKRIN 4,867 5,187
40415F101 HDFC BANK LTD 5,448 5,700
405024100 HAEMONETICS CORP 1,409 1,843
40637C308 HALMA PLC - UNSPON A 3,819 3,897
428263107 HEXAGON AB- UNSP ADR 4,219 3,933
433313103 HINGE HEALTH INC-A 1,505 1,579
43858F109 HONG KONG EXCHANGES 4,416 4,065
443251103 HOYA CORP 4,148 4,398
44930G107 ICU MED INC 1,640 1,712
44970W103 IMCD GROUP NV - UNSP 2,246 1,855
45569U101 INDIE SEMICONDUCTOR 547 480
456941103 INFINITY NATURAL RES 705 501
457152106 INGRAM MICRO HOLDING 1,352 1,344
45857P806 INTERCONTINENTAL HOT 3,465 4,084
46571Y107 I3 VERTICALS INC-CLA 1,007 907
50212V100 LPL FINANCIAL HOLDIN 2,495 2,500
502441306 LVMH MOET HENNESSY L 5,347 6,485
52476L109 LEGENCE CORP-CL A 450 646
530909308 LIBERTY LIVE HOLDING 698 665
53228F101 LIFESTANCE HEALTH GR 22 28
54211Y107 LONDON STOCK EX GRP 4,229 4,616
552690109 MDU RESOURCES GROUP 1,457 1,718
55379N106 M3 INC - UNSP ADR 3,882 3,270
577933104 MAXIMUS INC 1,681 1,899
60255C885 MIND MEDICINE MINDME 735 736
609027107 MONARCH CASINO & RES 707 670
629209305 NMI HOLDINGS INC 763 857
64073B103 NEPTUNE INSURANCE HO 886 1,021
64361Q101 VIPER ENERGY INC-CL 2,499 2,550
654445303 NINTENDO LTD 4,826 4,046
693282105 PDF SOLUTIONS INC 571 628
714264306 PERNOD RICARD SA - S 2,055 1,698
718172109 PHILIP MORRIS INTERN 7,407 6,576
74006W207 PRAXIS PRECISION MED 759 1,179
74276L105 PROCEPT BIOROBOTICS 1,782 1,164
74276R102 PRIVIA HEALTH GROUP 594 545
750917106 RAMBUS INC DEL 805 735
75629J101 RECRUIT HOLDINGS CO 3,917 4,073
759530108 RELX PLC ADR 5,342 4,608
760125104 RENTOKIL INITIAL PLC 2,900 3,506
76206K107 RHEINMETALL AG-UNSP 2,627 2,559
78473E103 SPX TECHNOLOGIES 995 1,000
80385Q208 SARTORIUS AG-UNSP AD 2,325 2,730
808625107 SCIENCE APPLICATIONS 789 805
82455C101 SHIMANO INC-UNSPON A 1,774 1,714
82509L107 SHOPIFY INC - A W/I 4,007 3,702
82900L102 SIMPLY GOOD FOODS CO 1,284 1,345
859241101 STERLING INFRASTRUCT 1,052 919
88032Q109 TENCENT HOLDINGS LTD 11,575 12,171
880345103 TENNANT CO 1,117 1,032
888787108 TOAST INC-CLASS A 719 639
89157T100 TOTVS SA - ADR UNSP 4,320 3,770
893529107 TRANSCAT INC 888 624
90278Q108 UFP INDUSTRIES INC 1,528 1,548
904767803 UNILEVER PLC-SPONSOR 3,612 3,662
911922102 UNITED STATES LIME & 625 599
91377B109 UNIVERSAL MUSIC GRO- 4,629 4,342
92243F100 VAT GROUP AG-ADR 3,137 3,449
92511U102 VERRA MOBILITY CORP 1,601 1,501
92556W104 VIA TRANSPORTATION I 700 493
92892B103 VOYAGER TECHNOLOGIES 1,016 627
94724R108 WEAVE COMMUNICATIONS 1,204 1,207
96208T104 WEX INC 1,767 2,086
971378104 WILLSCOT HOLDINGS CO 1,891 1,337
977874205 WOLTERS KLUWER N V 4,437 3,417
B9151N105 TITAN AMERICA SA 1,773 1,994
G00894108 ACCELERANT HOLDINGS- 607 376
G1151C101 ACCENTURE PLC CLASS 3,817 4,293
G7997R103 SEAGATE TECHNOLOGY H 3,912 4,957
M2197Q107 CELLEBRITE DI LTD 592 667
M22465104 CHECK POINT SOFTWARE 4,905 4,453

TY 2025 InvestmentsOtherSchedule2
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 681,699 711,080
552746364 MFS EMERGING MKTS DE      
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 31,200 33,954
97717X669 WISDOMTREE U.S. QUAL      
024525669 AMERICAN BEACON AHL AT COST 21,128 18,751
27830W108 EV GL MACR ABS RTRN AT COST 32,601 37,193
317609295 SEAFARER OVERSEAS GR      
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 1,981,957 3,228,807
543069405 LONGLEAF PARTNERS FD      
74440Y884 PGIM HIGH YIELD FUND      
00770X675 PZENA EMERG MKTS VAL AT COST 162,907 218,703
89154M702 TOUCHSTONE SANDS EM AT COST 224,534 212,943
25434V807 DIMENSIONAL INTERNAT AT COST 329,770 410,777
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 456,685 460,040
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 93,667 101,903
00191K609 AQR MANAGED FUTURES AT COST 18,102 19,484
025072349 AVANTIS US LARGE CAP AT COST 132,539 155,329
02631W607 AMER FND MULTI-SEC I AT COST 380,636 380,636
05465G101 AXONIC STRATEGIC INC AT COST 30,170 30,136
092528603 ISHARES FLEXIBLE INC AT COST 250,806 249,391
128119880 CALAMOS MARKET NEUTR AT COST 28,963 29,470
360873137 GOTHAM ABSOLUTE RETU AT COST 36,204 36,036
37954Y632 GLOBAL X ART INTEL & AT COST 397,036 406,524
46138E800 INVESCO CHINA TECHNO AT COST 212,697 195,104
46435G326 ISHARES CORE MSCI DE AT COST 306,299 344,931
48121L114 JPMORGAN STRAT INC O AT COST 36,204 36,173
74440B884 PRUDENTIAL TOTAL RET AT COST 581,911 586,618

TY 2025 OtherDecreasesSchedule
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 453
WASH SALE ADJ 38
COST BASIS ADJ 26


TY 2025 OtherExpensesSchedule
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 50 50   0
INVESTMENT EXPENSES-DIVIDEND I 243 243   0


TY 2025 OtherIncreasesSchedule
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Description Amount
MUTUAL FUND TIMING ADJ 1,952
PY PENDING SALES 498


TY 2025 OtherProfessionalFeesSchedule
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,240 3,240    


TY 2025 TaxesSchedule
Name:
GEORGE A & MARY E FREDERICK MAIN
EIN:
90-0398149
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,675 2,675   0
FEDERAL TAX PAYMENT - PRIOR YE 2,336 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,777 0   0
FOREIGN TAXES ON NONQUALIFIED 1,353 1,353   0