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

22-6408783
B Telephone number (see instructions)

2162223075
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,354,641
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... 132,930 132,369  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 207,780
b Gross sales price for all assets on line 6a 2,260,884
7 Capital gain net income (from Part IV, line 2)... 207,780
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........ 340,710 340,149  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 44,387 35,510   8,877
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 1,903 1,903   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,274 2,385   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)....... 197 197    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 52,761 39,995 0 8,877
25 Contributions, gifts, grants paid....... 192,749 192,749
26 Total expenses and disbursements. Add lines 24 and 25 ................ 245,510 39,995 0 201,626
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 95,200
b Net investment income (if negative, enter -0-) 300,154
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............. -3 -4 -4
2 Savings and temporary cash investments......... 123,116 114,746 114,746
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)....... 442,871 Click to see attachment
List of Attached Documents:
// Content
364,280
416,554
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,572,914 Click to see attachment
List of Attached Documents:
// Content
3,756,237
4,823,345
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,138,898 4,235,259 5,354,641
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,138,898 4,235,259
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,138,898 4,235,259
30 Total liabilities and net assets/fund balances (see instructions). 4,138,898 4,235,259
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,138,898
2
Enter amount from Part I, line 27a .....................
2
95,200
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,502
4
Add lines 1, 2, and 3 ..........................
4
4,235,600
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
341
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,235,259
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 13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 7. CERIBELL INC     2025-01-07
d 18. DYNATRACE INC   2024-06-11 2025-01-07
e 68. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
4. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC     2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
18. CORECIVIC INC   2024-11-07 2025-01-10
7. PHREESIA INC     2025-01-10
45. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
24. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. IDEXX LABS INC   2024-06-11 2025-01-13
2. POOL CORP   2024-06-11 2025-01-13
1. POOL CORP   2023-12-20 2025-01-13
12. PROGYNY INC     2025-01-21
6. GEO GROUP INC/THE   2024-06-11 2025-01-23
9. GEO GROUP INC/THE   2024-06-11 2025-01-23
9. PROGYNY INC     2025-01-27
4. TALEN ENERGY CORP   2024-06-11 2025-01-27
14. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
17. INGERSOLL RAND INC   2024-06-11 2025-01-29
5. ICON PLC   2024-06-11 2025-01-29
1. ICON PLC   2023-08-14 2025-01-29
2. ICON PLC   2021-08-19 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
41. RANPAK HOLDINGS CORP     2025-01-30
6. ATLASSIAN CORP CL A     2025-01-31
19. HEARTLAND EXPRESS INC     2025-01-31
13. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
2. BRADY CORPORATION   2024-06-11 2025-02-06
7. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
9. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
2. HEALTHEQUITY INC     2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
16. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
5. BRADY CORPORATION   2024-06-11 2025-02-10
15. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
7. D R HORTON INC   2024-06-11 2025-02-11
6. IDEX CORP     2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
24. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
7. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
36. ANGI INC   2024-08-08 2025-02-12
30. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
20. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
12. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
10. HENRY JACK & ASSOC INC     2025-02-19
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2024-06-11 2025-02-20
3. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
3. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
26. LEGALZOOMCOM INC   2024-06-11 2025-02-20
8. PEDIATRIX MEDICAL GROUP INC     2025-02-20
22. SAFRAN SA   2024-06-06 2025-02-20
15. SEPTERNA INC     2025-02-20
14. VERACYTE INC     2025-02-20
6. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
12. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
9. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
4. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
3. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
12. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
7. ACI WORLDWIDE INC   2024-06-11 2025-02-28
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
10. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
23. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
18. IBOTTA INC-CL A     2025-02-28
9. OPENLANE INC   2024-06-11 2025-03-04
85. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
59. SCHNEIDER ELECTRIC SE     2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
5. AAON INC     2025-03-11
9.0003 ACV AUCTIONS INC-A   2024-06-11 2025-03-11
10.9997 ACV AUCTIONS INC-A     2025-03-11
62. ANGI INC     2025-03-11
4. ACI WORLDWIDE INC   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
183.009 PZENA EMERG MKTS VALUE-INST   2024-03-08 2025-03-11
132. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
6. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
39. ALLISON TRANSMISSION HOLDING     2025-03-11
48. AMPHENOL CORP NEW     2025-03-11
48. AMPLITUDE INC-CLASS A     2025-03-11
17. APTARGROUP INC     2025-03-11
3. ARGAN INC   2024-06-11 2025-03-11
8. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
24. ARMSTRONG WORLD INDUSTRIE - WI     2025-03-11
3185.851 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
5. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
3. ASTRAZENECA PLC   2024-05-03 2025-03-11
13. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC   2024-06-11 2025-03-11
12. AXOGEN INC   2024-06-11 2025-03-11
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
2. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
18. BALL CORPORATION   2024-12-20 2025-03-11
29. BALL CORPORATION     2025-03-11
17. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
5. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
1. BIO-TECHNE CORP   2024-07-31 2025-03-11
6. BLACKBAUD INC     2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
4. BLUELINX HOLDINGS INC     2025-03-11
22. BROWN FORMAN CORP CLASS B     2025-03-11
17. BRUKER CORP   2024-12-20 2025-03-11
28. BRUKER CORP   2024-03-08 2025-03-11
1. BURLINGTON STORES INC   2024-06-11 2025-03-11
5. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
27. CBRE GROUP INC   2020-04-24 2025-03-11
1. CDW CORP/DE   2024-06-11 2025-03-11
13. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
48. CS DISCO INC   2024-06-11 2025-03-11
4. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
28. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
20. CARGURUS INC     2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
10.99913 CERTARA INC   2024-06-11 2025-03-11
16.00087 CERTARA INC     2025-03-11
1. CG ONCOLOGY INC   2024-08-26 2025-03-11
25. CHURCHILL DOWNS INC     2025-03-11
2. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
17. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
32. CLARUS CORPORATION   2024-06-11 2025-03-11
7. ENOVIS CORP     2025-03-11
5. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2024-08-26 2025-03-11
21. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
30. COPART INC     2025-03-11
29. COPART INC   2019-04-04 2025-03-11
56. CORECIVIC INC     2025-03-11
4.99928 QUIDELORTHO CORP   2024-06-11 2025-03-11
4.00072 QUIDELORTHO CORP     2025-03-11
2. COSTAR GROUP INC   2024-08-26 2025-03-11
2. CRANE NXT CO.   2024-08-27 2025-03-11
26. CROWN CASTLE INC   2024-02-29 2025-03-11
1. DATADOG INC - CLASS A   2024-12-20 2025-03-11
19. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
1. DEXCOM INC   2024-06-11 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
207. DIMENSIONAL INTERNATIONAL VA     2025-03-11
10. DOLLAR TREE INC   2024-08-13 2025-03-11
20. DOLLAR TREE INC     2025-03-11
4. DORMAN PRODUCTS INC     2025-03-11
2559.767 DOUBLELINE TOTAL RETURN BOND     2025-03-11
4. DRAFTKINGS INC   2025-02-14 2025-03-11
21. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
1. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
74. 8X8 INC   2024-06-11 2025-03-11
21. EMBECTA CORP-W/I   2024-06-11 2025-03-11
37. ENTEGRIS, INC     2025-03-11
8. EPLUS INC   2024-06-11 2025-03-11
21. EVERI HOLDINGS INC   2024-06-11 2025-03-11
23. EVERI HOLDINGS INC   2024-06-11 2025-03-11
14. EVERTEC INC   2024-06-11 2025-03-11
22. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
9. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
2. FASTENAL CO   2024-06-11 2025-03-11
3. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
44. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
2. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
22. FORRESTER RESH INC     2025-03-11
21. FORRESTER RESH INC   2024-06-11 2025-03-11
14. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
4. FOX FACTORY HOLDING CORP     2025-03-11
26. GEO GROUP INC/THE   2024-06-11 2025-03-11
5. GMS INC     2025-03-11
19. GXO LOGISTICS INC-W/I     2025-03-11
97. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
1. GRACO INC   2024-04-24 2025-03-11
8. HAEMONETICS CORP   2025-02-07 2025-03-11
446.87 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3040.195 OAKMARK INTL SM CAP-R6     2025-03-11
3. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
4. HOWARD HUGHES HOLDINGS INC     2025-03-11
6. HUB GROUP INC     2025-03-11
3. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. ICICI BANK LTD   2022-12-07 2025-03-11
1. ILLUMINA INC   2025-01-29 2025-03-11
3. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
7. INGLES MARKETS INC     2025-03-11
2. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
5. INSPERITY INC     2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
22. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
36. JANUS INTERNATIONAL GROUP IN     2025-03-11
27. OPENLANE INC   2024-06-11 2025-03-11
7. KELLY SERVICES INC   2024-06-11 2025-03-11
17. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
3. LGI HOMES INC     2025-03-11
17. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
14. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
36. LEGALZOOMCOM INC   2024-06-11 2025-03-11
3. LENNOX INTERNATIONAL INC     2025-03-11
3. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
18. M&T BK CORP     2025-03-11
146.513 MFS EMERGING MKTS DEBT FD-R6     2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
9. MAXCYTE INC   2024-06-11 2025-03-11
8. MCGRATH RENTCORP     2025-03-11
22. PEDIATRIX MEDICAL GROUP INC     2025-03-11
17. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
2. MICROCHIP TECHNOLOGY INC     2025-03-11
38. MIRION TECHNOLOGIES INC     2025-03-11
22. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
46. MOELIS & CO     2025-03-11
8. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2024-06-11 2025-03-11
15. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
5. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
4. NEUROGENE INC     2025-03-11
22. NEVRO CORP     2025-03-11
4. NEW MARKET CORPORATION     2025-03-11
60. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
1. NINTENDO LTD   2025-02-21 2025-03-11
10. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
10. DNOW INC   2024-06-11 2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
11. OLD DOMINION FGHT LINES INC     2025-03-11
4. OMNICELL INC     2025-03-11
20. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
34. OTIS WORLDWIDE CORP-W/I     2025-03-11
10. TXNM ENERGY INC   2024-06-11 2025-03-11
83. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
36. P10 INC-A   2024-06-11 2025-03-11
10. PAGERDUTY INC   2024-06-11 2025-03-11
11. PAPA JOHN'S INTL INC     2025-03-11
21. PARK AEROSPACE CORP   2024-06-11 2025-03-11
7. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
13. PHREESIA INC   2024-06-11 2025-03-11
35. PLAYAGS INC   2024-06-11 2025-03-11
1. POOL CORP   2024-06-11 2025-03-11
7. POOL CORP   2022-12-20 2025-03-11
28. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
6. PRICESMART INC     2025-03-11
22. PROGYNY INC     2025-03-11
513.698 PGIM HIGH YIELD FUND     2025-03-11
4. PURE CYCLE CORP   2024-06-11 2025-03-11
4. RB GLOBAL INC   2024-06-11 2025-03-11
9. RADIAN GROUP INC   2024-06-11 2025-03-11
49. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
1. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
22. REMITLY GLOBAL INC     2025-03-11
7. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
40. REPAY HOLDINGS CORP     2025-03-11
2. ROLLINS INC   2024-08-15 2025-03-11
142. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
13. SM ENERGY COMPANY   2024-06-11 2025-03-11
3. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
11. UNITED PARKS & RESORTS INC.     2025-03-11
2. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
27. SKYWORKS SOLUTIONS INC     2025-03-11
6. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
3. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
14. SPROUT SOCIAL INC - CLASS A     2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
39. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
4. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
12. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
9. TECHTARGET INC NEW     2025-03-11
55. SOMNIGROUP INTERNATIONAL INC     2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
3. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TREX COMPANY INC   2024-06-11 2025-03-11
12. TRIMAS CORP   2024-06-11 2025-03-11
3. TRINET GROUP INC     2025-03-11
19. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
13. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
5. UNIFIRST CORP   2024-06-11 2025-03-11
12. UNIFIRST CORP     2025-03-11
14. VERACYTE INC     2025-03-11
1. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
9. PURSUIT ATTRACTIONS AND     2025-03-11
10. VIPER ENERGY INC   2024-06-11 2025-03-11
46. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
16. VONTIER CORP-W/I   2024-06-11 2025-03-11
12. VULCAN MATERIALS CO     2025-03-11
4. WARRIOR MET COAL INC   2024-06-11 2025-03-11
7. WATERS CORP     2025-03-11
18. WAYSTAR HOLDING CORP     2025-03-11
414.033 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
29. WISDOMTREE INC   2024-06-11 2025-03-11
13. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
44. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
7. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
2. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
5. ASSURED GUARANTY LTD     2025-03-11
9. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
34. DOLE PLC     2025-03-11
26. GENIUS SPORTS LTD     2025-03-11
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
20. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
1. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
15. STERIS PLC     2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
3. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
8. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
1. MONDAY.COM LTD   2024-03-04 2025-03-11
40. AERCAP HOLDINGS NV     2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
33. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
11. STEVANATO GROUP SPA   2025-03-07 2025-03-11
20. ARVINAS INC     2025-03-13
10. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
15. PLAYAGS INC   2024-06-11 2025-03-13
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-14
18. FERGUSON ENTERPRISES INC     2025-03-14
4. TXNM ENERGY INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
15. NEVRO CORP   2024-08-07 2025-03-17
21. NEVRO CORP   2024-08-07 2025-03-18
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
2. TXNM ENERGY INC   2024-06-11 2025-03-19
11. NEVRO CORP   2024-08-07 2025-03-20
8. OMNICELL INC     2025-03-20
7. PATTERSON COS INC   2024-06-11 2025-03-20
10. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.9 ANGI INC-W/I   2024-06-11 2025-03-26
41. NEVRO CORP     2025-03-26
5. GEO GROUP INC/THE   2024-06-11 2025-03-27
21. DUN & BRADSTREET HOLDINGS     2025-04-01
20. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
8. INHIBRX BIOSCIENCES INC     2025-04-03
8. DNOW INC   2024-06-11 2025-04-03
16. LEGALZOOMCOM INC   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
6. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
7. ALLEGRO MICROSYSTEMS INC     2025-04-10
32. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
5. DORMAN PRODUCTS INC     2025-04-11
1. VERACYTE INC   2024-08-08 2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2019-08-19 2025-04-14
76. C4 THERAPEUTICS INC     2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
17. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
4. GEO GROUP INC/THE   2024-06-11 2025-04-16
1. MSC INDL DIRECT INC   2024-06-11 2025-04-21
11. DNOW INC   2024-06-11 2025-04-21
6. MANHATTAN ASSOCS INC     2025-04-24
4. RADIAN GROUP INC   2024-06-11 2025-04-24
5. GEO GROUP INC/THE   2024-06-11 2025-04-25
10. GENIUS SPORTS LTD   2024-06-11 2025-04-28
23. ASTRAZENECA PLC   2024-05-03 2025-04-29
11. ASTRAZENECA PLC   2022-07-11 2025-04-29
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
2. NOVO NORDISK A S   2025-03-11 2025-04-29
32. NOVO NORDISK A S     2025-04-29
5. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2024-06-11 2025-05-01
7. TRIMAS CORP   2024-06-11 2025-05-01
3. CONMED CORP     2025-05-02
15. WAYSTAR HOLDING CORP     2025-05-02
27. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
21. SAFRAN SA   2023-11-29 2025-05-05
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
6. STERIS PLC   2019-04-04 2025-05-05
9. FASTENAL CO   2024-06-11 2025-05-06
2. GEO GROUP INC/THE   2024-06-11 2025-05-07
6. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. OMNICELL INC   2024-11-20 2025-05-07
1. OMNICELL INC   2023-01-04 2025-05-07
70. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
7. OPENLANE INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-06-11 2025-05-08
5. PAPA JOHN'S INTL INC     2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
26. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
26. ICON PLC     2025-05-08
21. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
15. LEGALZOOMCOM INC   2024-06-11 2025-05-12
77. MAXCYTE INC     2025-05-12
3. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
15. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2024-06-11 2025-05-14
14. MICROCHIP TECHNOLOGY INC     2025-05-15
12. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
27. AMPLITUDE INC-CLASS A     2025-05-19
15. AMPLITUDE INC-CLASS A     2025-05-20
16. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
7. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
6. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
1. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
7. OPENLANE INC   2024-06-11 2025-05-29
27. COPART INC   2019-04-04 2025-05-30
2. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
2. HEALTHEQUITY INC     2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2020-07-01 2025-06-06
4. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2020-07-01 2025-06-09
4. STERIS PLC   2019-04-04 2025-06-09
8. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
9. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2020-07-01 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
58. 8X8 INC   2024-06-11 2025-06-10
4. FORRESTER RESH INC   2024-06-11 2025-06-10
10. NCS MULTISTAGE HOLDINGS INC     2025-06-10
6. PLAYAGS INC   2024-06-11 2025-06-10
11. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC     2025-06-10
44. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
90. ISHARES CORE S&P 500   2024-11-19 2025-06-11
6. OPENLANE INC   2024-06-11 2025-06-11
4. TRIMAS CORP   2024-06-11 2025-06-11
1. FERRARI NV - W/I   2025-03-11 2025-06-11
8. FERRARI NV - W/I     2025-06-11
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
5. TRIMAS CORP   2024-06-11 2025-06-13
7. GENIUS SPORTS LTD   2025-05-16 2025-06-13
5. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
4. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
2. BLACKBAUD INC   2025-01-30 2025-06-18
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
3. BLACKBAUD INC     2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
2. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
8. FLOOR & DECOR HOLDINGS INC     2025-06-27
2. INSULET CORP   2024-06-11 2025-06-27
25. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
11. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
9. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC     2025-07-01
3. NEUROGENE INC   2024-11-13 2025-07-01
94. PLAYAGS INC   2024-06-11 2025-07-01
57. CLARUS CORPORATION   2024-06-11 2025-07-02
44. EVERI HOLDINGS INC   2024-06-11 2025-07-02
4. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
12. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
22. CLARUS CORPORATION   2024-10-01 2025-07-03
12. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
9. SKECHERS U S A INC   2025-04-11 2025-07-03
5. SKECHERS U S A INC   2024-06-11 2025-07-03
1. RB GLOBAL INC   2024-06-11 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
5. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
12. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC     2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
32. GENIUS SPORTS LTD   2024-06-11 2025-07-10
11. AAON INC     2025-07-11
1. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2024-06-11 2025-07-14
1. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
54. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
51. 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
10. MITSUBISHI HEAVY INDUSTRIES ADR     2025-07-16
1. PARK AEROSPACE CORP   2024-06-11 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
3. MSC INDL DIRECT INC   2024-06-11 2025-07-18
4. STERIS PLC     2025-07-21
7. ALLEGRO MICROSYSTEMS INC     2025-07-23
9. CARGURUS INC   2025-07-15 2025-07-23
2. TEXAS ROADHOUSE INC     2025-07-23
6. CDW CORP/DE   2024-06-11 2025-07-24
1. CARGURUS INC   2025-07-15 2025-07-24
5. CARGURUS INC   2024-06-11 2025-07-24
3. GARTNER INC     2025-07-24
2. PTC INC   2024-06-11 2025-07-24
7. SWEETGREEN INC - CLASS A     2025-07-24
13. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
2. ARMSTRONG WORLD INDUSTRIE - WI     2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
2. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
1. BURLINGTON STORES INC   2024-06-11 2025-07-30
1. COSTAR GROUP INC   2024-08-26 2025-07-30
2. COSTAR GROUP INC   2023-11-03 2025-07-30
8. INMODE LTD     2025-07-30
2. FEDERAL SIGNAL CORP     2025-07-31
16. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
1. BLACKBAUD INC   2024-07-23 2025-08-01
1. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2024-06-11 2025-08-04
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
7. OPENLANE INC   2024-06-11 2025-08-05
61. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
18. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2025-02-24 2025-08-07
2. BLACKBAUD INC     2025-08-07
8. JANUS INTERNATIONAL GROUP IN     2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
4. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
3. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
1. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
12. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
30. INTERNATIONAL MONEY EXPRESS     2025-08-12
1. ATKORE INC   2024-06-11 2025-08-13
4. BWX TECHNOLOGIES INC   2025-04-11 2025-08-13
2. TEXAS ROADHOUSE INC     2025-08-13
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
4. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
2. GMS INC     2025-08-14
2. GMS INC   2025-02-18 2025-08-14
7. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
1. GMS INC   2025-02-18 2025-08-15
1. GLOBANT SA   2024-12-05 2025-08-15
2. GLOBANT SA   2024-06-11 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
22. ZENAS BIOPHARMA INC     2025-08-21
8. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
6. PARK AEROSPACE CORP   2024-06-11 2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-08-22
5. WISDOMTREE INC   2025-07-15 2025-08-25
367.474 PZENA EMERG MKTS VALUE-INST   2024-03-08 2025-08-26
26. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
15. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2024-02-22 2025-08-26
29049.458 BLACKROCK TOTAL RETURN-I     2025-08-26
7. CARGURUS INC   2024-06-11 2025-08-26
161. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
16192.088 DOUBLELINE TOTAL RETURN BOND     2025-08-26
583.005 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
1. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
11. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
45. ISHARES CORE S&P 500     2025-08-26
46. ISHARES CORE S&P 500   2023-03-06 2025-08-26
80. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
446.437 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
3139.666 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3797.829 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
34. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
10. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
12942.151 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
9477.476 PGIM HIGH YIELD FUND     2025-08-26
58. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-08-26
3. SAP SE SPONSORED ADR     2025-08-26
6. TECHTARGET INC NEW   2024-12-03 2025-08-26
266.139 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
19447.864 ALLSPRING CORE BOND FUND     2025-08-26
1. WINGSTOP INC   2025-07-24 2025-08-26
10. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
2.9879 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
10.0121 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
4. WISDOMTREE INC   2025-07-15 2025-08-27
20. WISDOMTREE INC   2024-06-11 2025-08-27
9. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2024-06-11 2025-08-29
8. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
5. PHREESIA INC     2025-09-02
20. TECHTARGET INC NEW     2025-09-02
5. TECHTARGET INC NEW   2024-08-29 2025-09-02
370.512 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
5348.4 LONGLEAF PARTNERS FDS TR     2025-09-03
6. PEDIATRIX MEDICAL GROUP INC     2025-09-03
4. PHREESIA INC     2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
7. COUPANG INC   2025-03-11 2025-09-05
16. COUPANG INC   2024-04-12 2025-09-05
5. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
6. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-09-05
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-05
4. TEXAS ROADHOUSE INC   2024-06-24 2025-09-05
6. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-09-05
42. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
8. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
5. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
28. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
2. DIAMOND BACK ENERGY INC   2025-08-26 2025-09-15
7. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
6. GLOBANT SA   2024-06-11 2025-09-15
5. OPENLANE INC   2024-06-11 2025-09-16
127. MEITUAN UNSP ADR   2024-10-16 2025-09-16
2. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. CRANE NXT CO.   2025-07-15 2025-09-18
5. CRANE NXT CO.     2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
1. HEALTHEQUITY INC   2025-08-26 2025-09-19
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
2. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
12. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
152. ADYEN NV-UNSPON ADR     2025-09-23
31. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
18. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1076. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
26. ASTRAZENECA PLC   2022-07-11 2025-09-23
15. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
24. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC     2025-09-23
51. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
32. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-09-23
60. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
81. COUPANG INC   2024-04-12 2025-09-23
61. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
680.992 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
8755.005 SEAFARER OVERSEAS GROWTH &     2025-09-23
70. ICICI BANK LTD     2025-09-23
8. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
4178. ISHARES MSCI INTL QUALITY     2025-09-23
7. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
138. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
7. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
119. NINTENDO LTD     2025-09-23
26. NOVO NORDISK A S   2022-01-07 2025-09-23
20. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
321. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
44. SAFRAN SA   2023-11-29 2025-09-23
31. SEA LTD-ADR   2024-07-02 2025-09-23
47. SIEMENS ENERGY AG-UNSP ADR     2025-09-23
203. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
8. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2077. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
28. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
5. GENIUS SPORTS LTD   2024-06-11 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2025-08-26 2025-09-23
1. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
5. NEW LINDE PLC   2022-12-28 2025-09-23
142. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
9. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2020-03-20 2025-09-23
61. UBS GROUP AG   2023-12-27 2025-09-23
5. SPOTIFY TECHNOLOGY SA     2025-09-23
7. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V     2025-09-23
5. FERRARI NV - W/I   2020-03-25 2025-09-23
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
13. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
14. BIO-TECHNE CORP     2025-09-30
2. HUBSPOT INC   2024-12-23 2025-09-30
7. EVERTEC INC   2024-06-11 2025-10-07
7. PARK AEROSPACE CORP   2024-06-11 2025-10-07
6. DEXCOM INC     2025-10-08
13. BELLRING BRANDS INC-W/I     2025-10-10
15. BELLRING BRANDS INC-W/I     2025-10-10
2. EPAM SYSTEMS INC   2024-09-10 2025-10-10
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
6. TAIWAN SEMICONDUCTOR MTG CO     2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
29. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
18. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
13. CHURCHILL DOWNS INC     2025-10-14
5. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
4. SHIFT4 PAYMENTS INC-CLASS A     2025-10-14
2. TREX COMPANY INC   2024-06-11 2025-10-14
18. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
13. KELLY SERVICES INC   2024-06-11 2025-10-17
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
5. MARKETAXESS HLDGS INC     2025-10-20
4. DELEK HOLDCO INC   2024-06-11 2025-10-24
16. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
33. REPAY HOLDINGS CORP   2024-08-07 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-27
5. ALKAMI TECHNOLOGY INC     2025-10-28
2. CAREDX INC   2025-02-20 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
16. CERTARA INC     2025-10-28
6. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
1. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
6. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
4. PAGERDUTY INC   2024-06-11 2025-10-28
5. REMITLY GLOBAL INC   2024-11-22 2025-10-28
3. VERACYTE INC   2025-08-08 2025-10-28
1. VERACYTE INC   2024-06-11 2025-10-28
2. WAYSTAR HOLDING CORP   2025-08-08 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
2. STERIS PLC   2020-03-20 2025-10-28
2. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
8. SM ENERGY COMPANY     2025-10-29
45. DRAFTKINGS INC     2025-10-31
5. BLACKBAUD INC     2025-11-04
2. DELEK HOLDCO INC   2024-06-11 2025-11-05
4. OPENLANE INC   2024-06-14 2025-11-05
29. REPAY HOLDINGS CORP     2025-11-05
14. REPAY HOLDINGS CORP   2022-10-21 2025-11-05
2. VERACYTE INC   2024-06-11 2025-11-06
36. ACV AUCTIONS INC-A     2025-11-10
110. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
2. BLACKBAUD INC   2022-05-12 2025-11-10
1. DELEK HOLDCO INC   2024-06-11 2025-11-10
2. MERIT MEDICAL SYSTEMS     2025-11-10
10. REMITLY GLOBAL INC   2024-11-22 2025-11-10
15. ACV AUCTIONS INC-A     2025-11-11
4. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
28. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
2. DATADOG INC - CLASS A   2025-10-09 2025-11-11
6. EVERTEC INC   2024-06-11 2025-11-11
5. REMITLY GLOBAL INC     2025-11-11
7. REMITLY GLOBAL INC     2025-11-12
4. DELEK HOLDCO INC   2024-06-11 2025-11-14
7. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-06-11 2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
20. ACV AUCTIONS INC-A     2025-11-17
28. ALIGHT INC - CLASS A     2025-11-17
14. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
11. REMITLY GLOBAL INC     2025-11-17
3. ATKORE INC   2024-06-11 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-18
7. PROGYNY INC     2025-11-18
2. ATKORE INC     2025-11-20
16. DUTCH BROS INC-CLASS A     2025-11-20
11. EQUITABLE HOLDINGS INC     2025-11-20
6. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
5. LIVE NATION ENTERTAINMENT INC     2025-11-20
243. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
6. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
5. BURLINGTON STORES INC   2024-06-11 2025-12-02
36. PAGERDUTY INC     2025-12-03
8. AXOGEN INC     2025-12-04
28. PAGERDUTY INC     2025-12-04
5. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-05
9. SM ENERGY COMPANY   2023-02-23 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
9. SM ENERGY COMPANY     2025-12-09
6. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
17. COSTAR GROUP INC   2023-11-03 2025-12-11
8. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
57. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.333 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
9. AXOGEN INC     2025-12-19
3. VERACYTE INC   2024-06-11 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A     2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
13. CAREDX INC   2025-02-20 2025-12-22
6. CARGURUS INC   2024-06-11 2025-12-22
6. VERACYTE INC   2024-06-11 2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A     2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
2. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
1. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
5. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 285   167 118
b 286   167 119
c 158   181 -23
d 964   837 127
e 512   572 -60
208   148 60
233   413 -180
69   75 -6
374   218 156
400   382 18
187   174 13
196   239 -43
207   184 23
1,267   1,520 -253
665   684 -19
333   396 -63
258   187 71
208   80 128
301   120 181
204   135 69
761   461 300
908   911 -3
199   115 84
201   115 86
1,563   1,546 17
988   1,599 -611
198   259 -61
395   489 -94
110   82 28
321   306 15
1,850   914 936
217   235 -18
146   153 -7
281   126 155
456   384 72
192   417 -225
214   92 122
150   132 18
188   80 108
591   355 236
224   196 28
281   213 68
440   184 256
366   330 36
170   176 -6
911   990 -79
1,178   1,270 -92
196   223 -27
1,260   891 369
482   221 261
70   93 -23
1,493   884 609
136   63 73
180   171 9
237   115 122
108   103 5
103   98 5
1,665   1,657 8
84   53 31
7   7  
40   32 8
1,305   1,151 154
230   222 8
132   86 46
1,426   1,271 155
82   324 -242
577   554 23
254   187 67
301   297 4
431   361 70
211   185 26
659   778 -119
364   352 12
59   53 6
202   164 38
82   90 -8
388   240 148
111   190 -79
234   206 28
235   270 -35
611   1,143 -532
198   150 48
234   507 -273
2,855   1,526 1,329
63   65 -2
398   664 -266
117   164 -47
143   207 -64
99   151 -52
207   137 70
187   317 -130
2,319   2,249 70
807   980 -173
142   162 -20
229   263 -34
3,741   1,518 2,223
2,973   1,626 1,347
582   584 -2
2,537   1,898 639
312   233 79
1,128   914 214
3,385   2,070 1,315
55,689   59,257 -3,568
53   134 -81
247   230 17
226   228 -2
125   124 1
326   695 -369
208   85 123
226   177 49
192   225 -33
967   1,005 -38
1,558   1,827 -269
1,106   1,264 -158
325   134 191
63   83 -20
401   490 -89
67   78 -11
312   422 -110
828   1,365 -537
799   969 -170
1,316   2,564 -1,248
229   231 -2
97   116 -19
3,404   1,080 2,324
169   224 -55
27   88 -61
206   287 -81
114   129 -15
467   495 -28
622   559 63
380   397 -17
123   171 -48
179   251 -72
26   38 -12
2,712   3,314 -602
217   241 -24
2,353   1,427 926
130   216 -86
248   331 -83
169   142 27
63   73 -10
496   468 28
1,587   1,628 -41
1,534   462 1,072
1,058   809 249
191   202 -11
153   176 -23
160   155 5
108   116 -8
2,567   2,868 -301
102   150 -48
261   468 -207
96   92 4
71   117 -46
142   193 -51
8,098   6,857 1,241
669   936 -267
1,338   2,947 -1,609
497   435 62
22,654   22,592 62
148   207 -59
175   193 -18
58   39 19
156   187 -31
287   256 31
3,587   4,394 -807
529   580 -51
287   172 115
315   189 126
508   460 48
109   123 -14
204   185 19
160   126 34
242   242  
3,114   2,470 644
35   35  
92   122 -30
217   423 -206
207   353 -146
53   322 -269
106   167 -61
591   346 245
362   426 -64
710   859 -149
624   595 29
86   90 -4
535   500 35
11,154   11,283 -129
59,770   42,918 16,852
283   228 55
256   224 32
292   343 -51
230   271 -41
31   44 -13
28   23 5
88   132 -44
47   65 -18
442   498 -56
26   33 -7
467   416 51
238   192 46
296   471 -175
295   377 -82
576   451 125
92   149 -57
2,582   2,695 -113
191   237 -46
191   237 -46
149   219 -70
223   342 -119
882   1,457 -575
726   916 -190
333   307 26
1,797   1,645 152
1,797   652 1,145
123   146 -23
3,119   2,902 217
1,768   2,114 -346
239   252 -13
165   254 -89
30   45 -15
887   839 48
314   334 -20
758   761 -3
389   328 61
108   188 -80
514   383 131
687   577 110
2,765   1,003 1,762
132   355 -223
465   447 18
153   189 -36
145   123 22
67   164 -97
127   121 6
2,198   1,253 945
349   505 -156
17   19 -2
563   507 56
149   137 12
67   86 -19
1,952   1,569 383
144   240 -96
152   166 -14
3,521   2,555 966
524   371 153
101   143 -42
160   175 -15
398   296 102
168   200 -32
531   531  
275   278 -3
218   163 55
257   235 22
287   261 26
420   409 11
358   342 16
2,505   2,133 372
3,187   1,992 1,195
527   578 -51
433   445 -12
2,466   2,798 -332
43   37 6
396   317 79
288   271 17
280   289 -9
138   122 16
430   490 -60
40   63 -23
228   707 -479
105   97 8
1,386   1,120 266
359   624 -265
28   40 -12
378   209 169
529   604 -75
178   214 -36
233   225 8
110   148 -38
1,940   2,752 -812
440   444 -4
144   119 25
327   451 -124
47   61 -14
193   608 -415
40   105 -65
97   50 47
334   231 103
217   572 -355
119   248 -129
3,055   2,781 274
169   173 -4
45   52 -7
108   163 -55
282   310 -28
222   275 -53
251   351 -100
773   411 362
1,023   754 269
2,456   2,147 309
427   443 -16
79   88 -9
339   348 -9
405   376 29
175   245 -70
520   616 -96
2,643   1,439 1,204
191   268 -77
2,739   1,695 1,044
644   513 131
4,575   4,550 25
245   280 -35
1,032   1,081 -49
3,493   2,802 691
247   256 -9
284   316 -32
14   36 -22
415   407 8
818   638 180
45   88 -43
495   520 -25
237   184 53
103   96 7
462   374 88
402   345 57
10   11 -1
3,430   2,911 519
1,855   1,735 120
95   94 1
132   224 -92
490   379 111
156   144 12
218   158 60
235   230 5
3,761   1,669 2,092
47   40 7
59   116 -57
244   235 9
181   534 -353
136   82 54
192   152 40
179   175 4
158   182 -24
2,840   2,577 263
210   148 62
187   139 48
87   75 12
121   106 15
665   532 133
109   74 35
63   55 8
275   420 -145
218   163 55
93   85 8
15   19 -4
238   170 68
151   66 85
188   191 -3
178   181 -3
110   124 -14
128   110 18
127   137 -10
122   61 61
97   82 15
122   115 7
64   34 30
89   82 7
94   48 46
80   41 39
179   158 21
149   202 -53
242   273 -31
189   158 31
335   270 65
558   378 180
30   28 2
136   202 -66
113   75 38
92   367 -275
135   202 -67
224   150 74
325   349 -24
120   53 67
76   84 -8
171   151 20
1,030   1,469 -439
128   121 7
152   66 86
108   53 55
1,640   1,751 -111
785   741 44
92   59 33
130   158 -28
2,085   1,651 434
158   66 92
157   151 6
169   181 -12
172   218 -46
593   380 213
281   196 85
1,445   929 516
127   63 64
1,349   754 595
716   568 148
56   27 29
176   80 96
83   40 43
100   169 -69
25   52 -27
118   372 -254
154   117 37
50   58 -8
193   236 -43
228   95 133
44   138 -94
3,620   4,682 -1,062
183   179 4
26   29 -3
140   128 12
177   377 -200
161   111 50
235   173 62
34   65 -31
356   155 201
836   1,092 -256
99   101 -2
320   243 77
173   135 38
128   135 -7
84   63 21
193   78 115
137   190 -53
244   317 -73
304   168 136
82   111 -29
93   94 -1
95   81 14
87   94 -7
209   78 131
159   117 42
1,382   430 952
165   83 82
143   79 64
405   341 64
234   78 156
226   186 40
113   76 37
56   72 -16
110   83 27
172   217 -45
970   503 467
133   145 -12
289   233 56
59   72 -13
137   136 1
106   146 -40
43   67 -24
301   187 114
74   70 4
115   102 13
167   158 9
80   154 -74
54,339   53,208 1,131
144   100 44
110   103 7
483   442 41
3,867   1,223 2,644
153   141 12
134   129 5
73   70 3
52   27 25
512   397 115
196   188 8
122   155 -33
241   118 123
180   228 -48
104   81 23
108   49 59
154   214 -60
615   932 -317
624   384 240
216   210 6
94   93 1
255   233 22
218   169 49
56   120 -64
1,175   1,097 78
204   385 -181
627   361 266
188   187 1
564   477 87
79   94 -15
43   81 -38
55   47 8
569   436 133
316   369 -53
106   79 27
106   79 27
275   220 55
276   115 161
44   51 -7
117   110 7
267   115 152
349   171 178
846   1,203 -357
110   84 26
180   168 12
17   17  
234   253 -19
275   533 -258
110   79 31
190   318 -128
39   39  
251   256 -5
219   78 141
220   169 51
440   257 183
17   13 4
108   79 29
261   252 9
896   498 398
240   182 58
301   308 -7
371   354 17
1,089   1,342 -253
34   34  
171   129 42
1,072   1,393 -321
404   349 55
104   147 -43
192   162 30
338   147 191
353   115 238
82   85 -3
282   231 51
96   77 19
193   153 40
112   143 -31
248   189 59
931   1,047 -116
66   79 -13
123   80 43
152   278 -126
159   79 80
170   117 53
255   451 -196
77   106 -29
131   136 -5
131   147 -16
80   81 -1
182   147 35
365   126 239
183   149 34
70   68 2
163   135 28
228   158 70
110   84 26
325   432 -107
1,953   1,635 318
452   641 -189
58   139 -81
711   412 299
350   343 7
778   590 188
411   481 -70
219   168 51
219   166 53
699   221 478
109   83 26
69   224 -155
138   309 -171
85   50 35
358   388 -30
33   40 -7
113   79 34
199   142 57
66   64 2
5,376   4,516 860
1,855   1,681 174
1,439   1,267 172
65   67 -2
289,042   294,434 -5,392
237   181 56
7,324   5,263 2,061
143,948   142,616 1,332
8,075   8,675 -600
7   16 -9
74   253 -179
29,059   26,244 2,815
29,705   18,767 10,938
6,269   5,513 756
8,022   8,268 -246
38,806   38,367 439
46,941   48,698 -1,757
866   402 464
95   83 12
63,287   62,769 518
46,345   48,003 -1,658
828   421 407
814   754 60
37   165 -128
4,418   4,359 59
216,066   213,590 2,476
320   309 11
871   637 234
695   379 316
695   275 420
97   94 3
16   18 -2
55   59 -4
53   51 2
267   193 74
134   161 -27
56   40 16
135   119 16
156   142 14
113   551 -438
28   135 -107
6,658   5,747 911
96,111   92,843 3,268
101   87 14
126   102 24
32   20 12
202   154 48
462   341 121
807   903 -96
628   337 291
722   481 241
678   680 -2
80   73 7
563   420 143
185   79 106
87   66 21
25   22 3
126   100 26
97   71 26
72   66 6
401   312 89
271   289 -18
949   1,348 -399
337   926 -589
142   84 58
3,244   5,686 -2,442
204   63 141
57   57  
285   287 -2
88   100 -12
96   88 8
192   152 40
59   39 20
30   33 -3
266   108 158
129   101 28
2,454   2,285 169
102   228 -126
98   90 8
78,081   69,567 8,514
1,992   1,752 240
1,583   1,267 316
2,533   1,248 1,285
134   115 19
1,655   1,640 15
2,389   1,328 1,061
1,990   1,702 288
2,599   1,728 871
1,587   1,995 -408
9,786   8,138 1,648
125,809   106,742 19,067
2,198   1,584 614
353   321 32
184,558   150,191 34,367
201   116 85
2,460   1,340 1,120
3,458   1,630 1,828
78   59 19
2,568   2,408 160
1,559   1,313 246
3,228   3,613 -385
2,255   1,876 379
5,099   2,330 2,769
3,792   1,946 1,846
5,857   2,156 3,701
5,349   2,440 2,909
2,707   2,030 677
1,379   1,072 307
185,816   132,276 53,540
2,474   1,893 581
64   27 37
108   99 9
36   19 17
2,399   1,650 749
2,294   1,600 694
2,058   1,956 102
748   360 388
2,588   1,905 683
3,686   571 3,115
1,498   1,610 -112
1,768   881 887
2,444   748 1,696
285   138 147
108   57 51
160   69 91
107   57 50
208   145 63
756   1,094 -338
932   1,435 -503
225   230 -5
139   93 46
403   719 -316
442   722 -280
510   387 123
293   409 -116
564   564  
1,691   955 736
943   964 -21
250   146 104
1,665   1,677 -12
298   158 140
1,154   1,471 -317
247   235 12
309   444 -135
104   163 -59
857   954 -97
159   277 -118
341   432 -91
852   1,026 -174
152   99 53
74   132 -58
153   296 -143
203   68 135
119   150 -31
29   48 -19
71   52 19
200   285 -85
164   148 16
126   80 46
89   118 -29
37   39 -2
77   50 27
65   80 -15
85   105 -20
107   86 21
36   21 15
79   68 11
65   88 -23
481   180 301
1,320   148 1,172
153   59 94
168   303 -135
1,359   1,882 -523
316   279 37
77   49 28
110   65 45
120   236 -116
58   87 -29
90   42 48
201   710 -509
258   808 -550
115   103 12
41   25 16
174   184 -10
129   209 -80
84   260 -176
22   73 -51
63   206 -143
395   330 65
164   197 -33
62   104 -42
88   137 -49
163   99 64
177   114 63
158   134 24
110   95 15
126   290 -164
61   205 -144
58   78 -20
139   202 -63
195   417 -222
128   278 -150
182   140 42
116   271 -155
828   879 -51
485   554 -69
23   34 -11
653   739 -86
3,259   3,232 27
126   100 26
67   51 16
160   125 35
1,222   1,155 67
422   714 -292
244   128 116
338   443 -105
60   94 -34
94   42 52
166   134 32
165   134 31
181   265 -84
199   152 47
178   255 -77
419   316 103
222   190 32
1,147   1,297 -150
125   126 -1
1,780   1,617 163
22   21 1
289   143 146
126   63 63
185   157 28
215   142 73
258   312 -54
234   155 79
259   125 134
6   6  
222   176 46
143   175 -32
114   123 -9
45   38 7
21   13 8
71   88 -17
114   96 18
109   71 38
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
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      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
      6,620
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       118
b       119
c       -23
d       127
e       -60
      60
      -180
      -6
      156
      18
      13
      -43
      23
      -253
      -19
      -63
      71
      128
      181
      69
      300
      -3
      84
      86
      17
      -611
      -61
      -94
      28
      15
      936
      -18
      -7
      155
      72
      -225
      122
      18
      108
      236
      28
      68
      256
      36
      -6
      -79
      -92
      -27
      369
      261
      -23
      609
      73
      9
      122
      5
      5
      8
      31
       
      8
      154
      8
      46
      155
      -242
      23
      67
      4
      70
      26
      -119
      12
      6
      38
      -8
      148
      -79
      28
      -35
      -532
      48
      -273
      1,329
      -2
      -266
      -47
      -64
      -52
      70
      -130
      70
      -173
      -20
      -34
      2,223
      1,347
      -2
      639
      79
      214
      1,315
      -3,568
      -81
      17
      -2
      1
      -369
      123
      49
      -33
      -38
      -269
      -158
      191
      -20
      -89
      -11
      -110
      -537
      -170
      -1,248
      -2
      -19
      2,324
      -55
      -61
      -81
      -15
      -28
      63
      -17
      -48
      -72
      -12
      -602
      -24
      926
      -86
      -83
      27
      -10
      28
      -41
      1,072
      249
      -11
      -23
      5
      -8
      -301
      -48
      -207
      4
      -46
      -51
      1,241
      -267
      -1,609
      62
      62
      -59
      -18
      19
      -31
      31
      -807
      -51
      115
      126
      48
      -14
      19
      34
       
      644
       
      -30
      -206
      -146
      -269
      -61
      245
      -64
      -149
      29
      -4
      35
      -129
      16,852
      55
      32
      -51
      -41
      -13
      5
      -44
      -18
      -56
      -7
      51
      46
      -175
      -82
      125
      -57
      -113
      -46
      -46
      -70
      -119
      -575
      -190
      26
      152
      1,145
      -23
      217
      -346
      -13
      -89
      -15
      48
      -20
      -3
      61
      -80
      131
      110
      1,762
      -223
      18
      -36
      22
      -97
      6
      945
      -156
      -2
      56
      12
      -19
      383
      -96
      -14
      966
      153
      -42
      -15
      102
      -32
       
      -3
      55
      22
      26
      11
      16
      372
      1,195
      -51
      -12
      -332
      6
      79
      17
      -9
      16
      -60
      -23
      -479
      8
      266
      -265
      -12
      169
      -75
      -36
      8
      -38
      -812
      -4
      25
      -124
      -14
      -415
      -65
      47
      103
      -355
      -129
      274
      -4
      -7
      -55
      -28
      -53
      -100
      362
      269
      309
      -16
      -9
      -9
      29
      -70
      -96
      1,204
      -77
      1,044
      131
      25
      -35
      -49
      691
      -9
      -32
      -22
      8
      180
      -43
      -25
      53
      7
      88
      57
      -1
      519
      120
      1
      -92
      111
      12
      60
      5
      2,092
      7
      -57
      9
      -353
      54
      40
      4
      -24
      263
      62
      48
      12
      15
      133
      35
      8
      -145
      55
      8
      -4
      68
      85
      -3
      -3
      -14
      18
      -10
      61
      15
      7
      30
      7
      46
      39
      21
      -53
      -31
      31
      65
      180
      2
      -66
      38
      -275
      -67
      74
      -24
      67
      -8
      20
      -439
      7
      86
      55
      -111
      44
      33
      -28
      434
      92
      6
      -12
      -46
      213
      85
      516
      64
      595
      148
      29
      96
      43
      -69
      -27
      -254
      37
      -8
      -43
      133
      -94
      -1,062
      4
      -3
      12
      -200
      50
      62
      -31
      201
      -256
      -2
      77
      38
      -7
      21
      115
      -53
      -73
      136
      -29
      -1
      14
      -7
      131
      42
      952
      82
      64
      64
      156
      40
      37
      -16
      27
      -45
      467
      -12
      56
      -13
      1
      -40
      -24
      114
      4
      13
      9
      -74
      1,131
      44
      7
      41
      2,644
      12
      5
      3
      25
      115
      8
      -33
      123
      -48
      23
      59
      -60
      -317
      240
      6
      1
      22
      49
      -64
      78
      -181
      266
      1
      87
      -15
      -38
      8
      133
      -53
      27
      27
      55
      161
      -7
      7
      152
      178
      -357
      26
      12
       
      -19
      -258
      31
      -128
       
      -5
      141
      51
      183
      4
      29
      9
      398
      58
      -7
      17
      -253
       
      42
      -321
      55
      -43
      30
      191
      238
      -3
      51
      19
      40
      -31
      59
      -116
      -13
      43
      -126
      80
      53
      -196
      -29
      -5
      -16
      -1
      35
      239
      34
      2
      28
      70
      26
      -107
      318
      -189
      -81
      299
      7
      188
      -70
      51
      53
      478
      26
      -155
      -171
      35
      -30
      -7
      34
      57
      2
      860
      174
      172
      -2
      -5,392
      56
      2,061
      1,332
      -600
      -9
      -179
      2,815
      10,938
      756
      -246
      439
      -1,757
      464
      12
      518
      -1,658
      407
      60
      -128
      59
      2,476
      11
      234
      316
      420
      3
      -2
      -4
      2
      74
      -27
      16
      16
      14
      -438
      -107
      911
      3,268
      14
      24
      12
      48
      121
      -96
      291
      241
      -2
      7
      143
      106
      21
      3
      26
      26
      6
      89
      -18
      -399
      -589
      58
      -2,442
      141
       
      -2
      -12
      8
      40
      20
      -3
      158
      28
      169
      -126
      8
      8,514
      240
      316
      1,285
      19
      15
      1,061
      288
      871
      -408
      1,648
      19,067
      614
      32
      34,367
      85
      1,120
      1,828
      19
      160
      246
      -385
      379
      2,769
      1,846
      3,701
      2,909
      677
      307
      53,540
      581
      37
      9
      17
      749
      694
      102
      388
      683
      3,115
      -112
      887
      1,696
      147
      51
      91
      50
      63
      -338
      -503
      -5
      46
      -316
      -280
      123
      -116
       
      736
      -21
      104
      -12
      140
      -317
      12
      -135
      -59
      -97
      -118
      -91
      -174
      53
      -58
      -143
      135
      -31
      -19
      19
      -85
      16
      46
      -29
      -2
      27
      -15
      -20
      21
      15
      11
      -23
      301
      1,172
      94
      -135
      -523
      37
      28
      45
      -116
      -29
      48
      -509
      -550
      12
      16
      -10
      -80
      -176
      -51
      -143
      65
      -33
      -42
      -49
      64
      63
      24
      15
      -164
      -144
      -20
      -63
      -222
      -150
      42
      -155
      -51
      -69
      -11
      -86
      27
      26
      16
      35
      67
      -292
      116
      -105
      -34
      52
      32
      31
      -84
      47
      -77
      103
      32
      -150
      -1
      163
      1
      146
      63
      28
      73
      -54
      79
      134
       
      46
      -32
      -9
      7
      8
      -17
      18
      38
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 207,780
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 4,172
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 4,172
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 4,172
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,089
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,089
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,083
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)
NJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (216) 222-3075

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
44,387    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
4,976,760
b
Average of monthly cash balances.......................
1b
118,787
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,095,547
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
5,095,547
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
76,433
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,019,114
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
250,956
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
250,956
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,172
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,172
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
246,784
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
246,784
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
246,784
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
201,626
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
201,626
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 7 246,784
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 146,620
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: $ 201,626
a Applied to 2024, but not more than line 2a 146,620
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..... 55,006
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 ..........
191,778
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

THE ESTAUGH

ONE MEDFORD LEAS WAY
MEDFORD,NJ080552254
NONE   GENERAL SUPPORT 32,125

THE UNITED METHODIST HOMES OF
NEW JERSEY
3311 STATE HIGHWAY 33
NEPTUNE,NJ07753
NONE   GENERAL SUPPORT 32,125

CAMDEN HOME FOR CHILDREN AND SPC

PO BOX 1025
HADDONFIELD,NJ080330600
NONE   GENERAL SUPPORT 64,249

CAMDEN DAY NURSERY ASSN

327 STEVENS STREET
CAMDEN,NJ081031196
NONE   GENERAL SUPPORT 32,125

ST PAULS EPISCOPAL CHURCH
OF CAMDEN
422 MARKET STREET
CAMDEN,NJ081021526
NONE   GENERAL SUPPORT 32,125
Total ................................. 3a 192,749
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 ....     14 132,930  
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 ............
    18 207,780  
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) ..   340,710  
13Total. Add line 12, columns (b), (d), and (e)..................
13
340,710
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 ExplnOfNonFilingWithAGStmt
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Statement:
The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.

TY 2025 InvestmentsCorpStockSchedule
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC    
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC 1,661 1,519
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP 1,498 1,802
761152107 RESMED INC 1,521 1,686
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 2,046 2,332
05523R107 BAE SYSYTEMS PLC 2,487 4,458
11133T103 BROADRIDGE FINANCIAL 1,632 1,785
12504L109 CBRE GROUP INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 3,974 4,969
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 1,192 1,578
G0403H108 AON PLC/IRELAND-A 3,396 4,940
G0450A105 ARCH CAPITAL GROUP L 1,960 2,782
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 2,874 8,559
N3167Y103 FERRARI NV - W/I 599 1,478
032095101 AMPHENOL CORP NEW CL    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
29414B104 EPAM SYSTEMS INC 1,205 1,434
50187T106 LGI HOMES INC 1,101 473
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 205 573
046353108 ASTRAZENECA PLC 1,821 2,666
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 633 588
171484108 CHURCHILL DOWNS INC 1,152 1,252
23804L103 DATADOG INC - CLASS 1,529 1,632
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
384109104 GRACO INC 1,300 1,393
45104G104 ICICI BANK LTD 1,535 2,146
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 652 1,457
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 6,249 5,749
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
73278L105 POOL CORP    
737446104 POST HOLDINGS INC-W    
74624M102 PURE STORAGE INC - C    
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 1,358 1,736
L8681T102 SPOTIFY TECHNOLOGY S 369 2,904
N07045102 ASM INTERNATIONAL N 736 1,810
136385101 CANADIAN NATURAL RES 1,575 1,659
13646K108 CANADIAN PACIFIC KAN 1,453 2,577
194014502 ENOVIS CORP 996 586
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,271 2,014
754730109 RAYMOND JAMES FINANC 1,206 1,606
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 2,034 4,004
82452J109 SHIFT4 PAYMENTS INC- 821 819
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,936 2,871
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 320 430
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 695 203
01644J108 ALKAMI TECHNOLOGY IN 1,475 1,361
01749D105 ALLEGRO MICROSYSTEMS 285 343
03213A104 AMPLITUDE INC-CLASS 1,275 1,586
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 1,794 1,860
04649U102 ASURE SOFTWARE INC 828 838
047649108 ATKORE INC    
05463X106 AXOGEN INC 435 1,342
05550J101 BJ'S WHOLESALE CLUB 1,629 1,621
05605H100 BWX TECHNOLOGIES INC 891 1,556
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 826 491
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 715 537
12514G108 CDW CORP/DE 805 545
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 440 621
13765N107 CANNAE HOLDINGS INC 990 881
141788109 CARGURUS INC 776 1,151
147528103 CASEYS GENERAL STORE 1,674 2,211
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,137 846
156944100 CG ONCOLOGY INC 557 664
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 959 1,091
21871N101 CORECIVIC INC 1,281 2,083
219798105 QUIDELORTHO CORP 580 428
22266T109 COUPANG INC 2,133 2,359
224441105 CRANE NXT CO. 446 377
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 690 830
249906108 DESCARTES SYS GROUP 1,116 1,052
252131107 DEXCOM INC 1,660 1,128
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 766 1,286
268150109 DYNATRACE INC    
282914100 8X8 INC 706 601
29082K105 EMBECTA CORP-W/I 523 511
294268107 EPLUS INC 1,597 2,105
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 427 378
30049A107 EVOLUTION PETROLEUM 123 78
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,307 1,525
31488V107 FERGUSON ENTERPRISES 3,330 4,007
33748L101 FIRST WATCH RESTAURA 827 784
339750101 FLOOR & DECOR HOLDIN 1,060 1,096
346563109 FORRESTER RESH INC 1,101 503
35104E100 4D MOLECULAR THERAPE 199 195
35138V102 FOX FACTORY HOLDING 718 359
36162J106 GEO GROUP INC/THE 292 355
36262G101 GXO LOGISTICS INC-W/ 1,605 1,948
37247D106 GENWORTH FINANCIAL I 1,247 1,815
42226A107 HEALTHEQUITY INC 324 366
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 1,120 1,618
426281101 HENRY JACK & ASSOC I    
44267T102 HOWARD HUGHES HOLDIN 626 638
443320106 HUB GROUP INC 639 639
44952J104 CRESCENT ENERGY INC- 489 302
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 1,055 1,028
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 787 387
45784P101 INSULET CORP 961 1,421
46005L101 INTERNATIONAL MONEY 669 614
47103N106 JANUS INTERNATIONAL 630 419
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 1,714 1,763
52466B103 LEGALZOOMCOM INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 1,448 1,721
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 1,985 1,994
58502B106 PEDIATRIX MEDICAL GR 468 1,112
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 737 793
60471A101 MIRION TECHNOLOGIES 128 304
606793404 MITSUBISHI HEAVY IND 2,008 4,119
609839105 MONOLITHIC POWER SYS 2,459 2,719
615111101 MONTROSE ENVIRONMENT 478 571
626755102 MURPHY USA INC-W/I 2,169 2,018
62886E108 NCR VOYIX CORPORATIO 339 275
628877201 NCS MULTISTAGE HOLDI 108 158
64135M105 NEUROGENE INC 614 515
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 634 989
668074305 NORTHWESTERN ENERGY 812 1,033
67011P100 DNOW INC    
670703107 NUVALENT INC-A 478 604
68622P109 ORIC PHARMACEUTICALS 361 376
69349H107 TXNM ENERGY INC 483 765
69353Y103 PMV PHARMACEUTICALS 587 450
69370C100 PTC INC 1,223 1,219
69376K106 P10 INC-A 616 726
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 318 512
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 1,387 2,176
71944F106 PHREESIA INC 578 508
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,211 1,595
74340E103 PROGYNY INC 852 1,515
746228303 PURE CYCLE CORP 595 659
74935Q107 RB GLOBAL INC 396 514
750236101 RADIAN GROUP INC 271 324
75321W103 RANPAK HOLDINGS CORP 383 352
75960P104 REMITLY GLOBAL INC 727 676
775711104 ROLLINS INC 1,408 1,741
775781206 ROLLS-ROYCE HOLDINGS 2,874 6,225
79546E104 SALLY BEAUTY CO IN-W 307 442
803054204 SAP SE SPONSORED ADR 6,912 6,801
81141R100 SEA LTD-ADR 2,434 4,465
81282V100 UNITED PARKS & RESOR 1,170 835
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,554 8,269
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 793 880
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,911 857
86183P102 STONERIDGE INC 1,450 538
86366E106 STRUCTURE THERAPEUTI 720 1,252
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 5,074 11,548
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 1,862 1,341
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 2,510 2,733
88830R101 TITAN MACHINERY INC 706 632
89377M109 TRANSMEDICS GROUP IN 616 608
89531P105 TREX COMPANY INC 1,624 737
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,207 887
896945201 TRIPADVISOR INC CLAS 712 568
90041L105 TURNING POINT BRANDS 805 2,168
902252105 TYLER TECHNOLOGIES I 1,431 1,362
922475108 VEEVA SYSTEMS INC-CL 1,722 1,786
92337F107 VERACYTE INC 646 1,305
92537N108 VERTIV HOLDINGS LLC 1,057 1,782
92552R406 PURSUIT ATTRACTIONS 1,895 1,920
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,396 1,487
93627C101 WARRIOR MET COAL INC 252 353
946784105 WAYSTAR HOLDING CORP 729 1,048
97717P104 WISDOMTREE INC 471 597
985817105 YELP INC 549 456
989207105 ZEBRA TECHNOLOGIES C 1,209 971
98937L105 ZENAS BIOPHARMA INC 319 1,053
98980B103 ZIPRECRUITER INC-A 660 277
G0585R106 ASSURED GUARANTY LTD 1,449 1,618
G0692U109 AXIS CAPITAL HOLDING 851 1,285
G2143T103 CIMPRESS PLC 1,362 1,332
G27907107 DOLE PLC 1,113 1,154
G3934V109 GENIUS SPORTS LTD 128 264
G52694109 KINIKSA PHARMACEUTIC 172 371
G6564A105 NOMAD FOODS LTD-WHEN 879 638
G6683N103 NU HOLDINGS LTD/CAYM 1,736 2,578
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 289 473
M7S64H106 MONDAY.COM LTD 1,824 1,180
N62509109 NEWAMSTERDAM PHARMA 329 631
N71542109 PROQR THERAPEUTICS N 292 202
T9224W109 STEVANATO GROUP SPA 1,091 1,006
001317205 AIA GROUP LTD 2,201 2,462
00183L201 ANGI INC-W/I 1,189 828
020398707 ALMONTY INDUSTRIES I 582 960
033853102 ANDERSEN GROUP INC - 916 1,037
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,863 4,248
05277E104 AUTO TRADER GROUP-UN 2,810 2,090
092244102 BLACK ROCK COFFEE BA 427 423
12637N204 CSL LTD-SPONSORED AD 1,513 1,325
14167L103 CAREDX INC 1,112 1,281
148929102 CAVA GROUP INC 1,952 1,643
18682W205 CLICKS GROUP LTD-SP 2,923 2,845
19624Y200 COLOPLAST A/S-SPONSO 1,609 1,479
20557R105 COMPUTERSHARE LTD 2,440 2,284
231561101 CURTISS WRIGHT CORP 1,711 1,654
23256X407 CYBIN INC 320 434
251542106 DEUTSCHE BOERSE AG 2,125 1,709
25243Q205 DIAGEO PLC 1,836 1,639
25455X104 DIPLOMA PLC-UNSP ADR 3,549 3,396
25809K105 DOORDASH INC - A 768 906
26856L103 ELF BEAUTY INC 2,085 1,445
29084Q100 EMCOR GROUP INC 669 612
297284200 ESSILORLUXTTICA 4,712 4,594
313855108 FEDERAL SIGNAL CORP 928 1,194
314911108 FERMI INC 470 168
349381103 FIGURE TECHNOLOGY SO 264 245
37636X101 GJENSIDIGE FORSIKRIN 3,133 3,339
40415F101 HDFC BANK LTD 3,492 3,654
405024100 HAEMONETICS CORP 856 1,122
40637C308 HALMA PLC - UNSPON A 2,329 2,376
428263107 HEXAGON AB- UNSP ADR 2,682 2,501
43300A203 HILTON WORLDWIDE HLD 1,840 2,011
433313103 HINGE HEALTH INC-A 616 650
43858F109 HONG KONG EXCHANGES 2,831 2,606
443251103 HOYA CORP 2,575 2,730
44930G107 ICU MED INC 1,089 1,141
44970W103 IMCD GROUP NV - UNSP 1,369 1,131
452327109 ILLUMINA INC 1,592 1,705
45569U101 INDIE SEMICONDUCTOR 330 289
456941103 INFINITY NATURAL RES 436 309
457152106 INGRAM MICRO HOLDING 815 811
45857P806 INTERCONTINENTAL HOT 2,270 2,676
46571Y107 I3 VERTICALS INC-CLA 616 554
50050N103 KONTOOR BRANDS INC - 1,220 916
502441306 LVMH MOET HENNESSY L 3,482 4,223
52476L109 LEGENCE CORP-CL A 270 387
53228F101 LIFESTANCE HEALTH GR 11 14
538034109 LIVE NATION ENTERTAI 1,073 1,140
54211Y107 LONDON STOCK EX GRP 2,745 2,996
552690109 MDU RESOURCES GROUP 895 1,054
55379N106 M3 INC - UNSP ADR 2,546 2,145
577933104 MAXIMUS INC 984 1,122
60255C885 MIND MEDICINE MINDME 441 442
609027107 MONARCH CASINO & RES 406 383
629209305 NMI HOLDINGS INC 472 530
64073B103 NEPTUNE INSURANCE HO 532 612
64361Q101 VIPER ENERGY INC-CL 2,725 2,781
654445303 NINTENDO LTD 2,795 2,462
693282105 PDF SOLUTIONS INC 338 371
714264306 PERNOD RICARD SA - S 1,266 1,046
718172109 PHILIP MORRIS INTERN 4,264 4,010
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,080 692
74276R102 PRIVIA HEALTH GROUP 47 47
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,391 2,486
759530108 RELX PLC ADR 3,421 2,951
760125104 RENTOKIL INITIAL PLC 1,876 2,268
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,434 1,684
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 1,082 1,045
82509L107 SHOPIFY INC - A W/I 2,439 2,254
82900L102 SIMPLY GOOD FOODS CO 786 823
859241101 STERLING INFRASTRUCT 695 612
87256C101 TKO GROUP HOLDINGS I 1,568 1,672
88032Q109 TENCENT HOLDINGS LTD 7,274 7,655
880345103 TENNANT CO 723 663
89157T100 TOTVS SA - ADR UNSP 2,630 2,295
893529107 TRANSCAT INC 559 397
90138F102 TWILIO INC - A 1,598 1,849
90278Q108 UFP INDUSTRIES INC 988 1,002
904767803 UNILEVER PLC-SPONSOR 2,386 2,420
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,947 2,764
91879Q109 VAIL RESORTS INC 714 664
92243F100 VAT GROUP AG-ADR 1,900 2,089
92511U102 VERRA MOBILITY CORP 980 919
92556W104 VIA TRANSPORTATION I 414 290
92892B103 VOYAGER TECHNOLOGIES 635 392
94724R108 WEAVE COMMUNICATIONS 722 721
955306105 WEST PHARMACEUTICAL 1,840 2,201
96208T104 WEX INC 1,135 1,341
971378104 WILLSCOT HOLDINGS CO 1,175 829
974155103 WINGSTOP INC 1,513 1,192
977874205 WOLTERS KLUWER N V 2,689 2,071
983793100 XPO INC 1,798 1,767
B9151N105 TITAN AMERICA SA 1,099 1,236
G00894108 ACCELERANT HOLDINGS- 369 229
G1151C101 ACCENTURE PLC CLASS 2,386 2,683
G7997R103 SEAGATE TECHNOLOGY H 2,391 3,029
M2197Q107 CELLEBRITE DI LTD 352 397
M22465104 CHECK POINT SOFTWARE 3,270 2,969

TY 2025 InvestmentsOtherSchedule2
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,143,152 2,045,916
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 99,033 133,438
256210105 DODGE & COX INCOME F AT COST 433,288 446,797
89154M702 TOUCHSTONE SANDS EM AT COST 108,768 129,923
25434V807 DIMENSIONAL INTERNAT AT COST 205,872 257,933
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 289,488 290,645
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 71,637 77,935
025072349 AVANTIS US LARGE CAP AT COST 82,885 97,137
02631W607 AMER FND MULTI-SEC I AT COST 233,031 233,031
092528603 ISHARES FLEXIBLE INC AT COST 161,587 160,685
37954Y632 GLOBAL X ART INTEL & AT COST 236,642 242,297
46138E800 INVESCO CHINA TECHNO AT COST 129,761 119,028
46435G326 ISHARES CORE MSCI DE AT COST 193,578 218,077
74440B884 PRUDENTIAL TOTAL RET AT COST 367,515 370,503

TY 2025 OtherDecreasesSchedule
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Description Amount
ROC ON CY SALES 50
PY RETURN OF CAPITAL ADJUSTMENT 254
WASH SALE ADJUSTMENT 37


TY 2025 OtherExpensesSchedule
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
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 147 147   0


TY 2025 OtherIncreasesSchedule
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Description Amount
MUTUAL FUND TIMING ADJ 1,141
PY PENDING SALES 189
COST BASIS ADJUSTMENT 172


TY 2025 OtherProfessionalFeesSchedule
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,903 1,903    


TY 2025 TaxesSchedule
Name:
HOWARD K HUSTON TW
EIN:
22-6408783
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,610 1,610   0
FEDERAL TAX PAYMENT - PRIOR YE 800 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,089 0   0
FOREIGN TAXES ON NONQUALIFIED 775 775   0