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

25-6156794
B Telephone number (see instructions)

4122094730
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$4,914,921
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... 121,937 121,420  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 189,127
b Gross sales price for all assets on line 6a 2,092,264
7 Capital gain net income (from Part IV, line 2)... 189,127
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........ 311,064 310,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 48,575 38,860   9,715
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).... 1,762 1,762   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,383 2,214   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)....... 182 182    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,902 43,018 0 9,715
25 Contributions, gifts, grants paid....... 188,322 188,322
26 Total expenses and disbursements. Add lines 24 and 25 ................ 244,224 43,018 0 198,037
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 66,840
b Net investment income (if negative, enter -0-) 267,529
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 130,809 94,003 94,003
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)....... 420,471 Click to see attachment
List of Attached Documents:
// Content
335,608
383,401
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).......... 3,268,012 Click to see attachment
List of Attached Documents:
// Content
3,457,674
4,437,517
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,819,292 3,887,285 4,914,921
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,819,292 3,887,285
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,819,292 3,887,285
30 Total liabilities and net assets/fund balances (see instructions). 3,819,292 3,887,285
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,819,292
2
Enter amount from Part I, line 27a .....................
2
66,840
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,318
4
Add lines 1, 2, and 3 ..........................
4
3,887,450
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
165
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,887,285
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 12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
c 6. CERIBELL INC   2024-10-14 2025-01-07
d 16. DYNATRACE INC   2024-06-11 2025-01-07
e 63. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
4. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
1. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
3. CERIBELL INC   2024-10-14 2025-01-08
16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
16. CORECIVIC INC   2024-11-07 2025-01-10
6. PHREESIA INC   2024-08-26 2025-01-10
42. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
22. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. IDEXX LABS INC   2024-06-11 2025-01-13
1. POOL CORP   2024-06-11 2025-01-13
2. POOL CORP   2023-12-20 2025-01-13
11. PROGYNY INC   2024-12-06 2025-01-21
6. GEO GROUP INC/THE   2024-06-11 2025-01-23
8. GEO GROUP INC/THE   2024-06-11 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
1. TALEN ENERGY CORP   2024-06-11 2025-01-24
7. PROGYNY INC   2024-12-05 2025-01-27
4. TALEN ENERGY CORP   2024-06-11 2025-01-27
13. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
16. INGERSOLL RAND INC   2024-06-11 2025-01-29
4. ICON PLC   2024-06-11 2025-01-29
.99992 ICON PLC   2023-08-14 2025-01-29
2.00008 ICON PLC   2021-08-19 2025-01-29
10. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
28. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
7. ATLASSIAN CORP CL A   2022-06-23 2025-01-31
1. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
17. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
12. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
1. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
2. ATKORE INC   2024-06-11 2025-02-05
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-06-11 2025-02-06
6. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
8. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2024-05-15 2025-02-06
1. HEALTHEQUITY INC   2025-01-30 2025-02-06
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
4. BRADY CORPORATION   2024-06-11 2025-02-10
14. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
7. D R HORTON INC   2024-06-11 2025-02-11
6. IDEX CORP   2024-04-10 2025-02-11
1. IDEX CORP   2024-02-08 2025-02-11
22. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
6. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
34. ANGI INC   2024-08-08 2025-02-12
31. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
18. LEGALZOOMCOM INC   2024-06-11 2025-02-13
1. TALEN ENERGY CORP   2024-06-11 2025-02-13
11. LEGALZOOMCOM INC   2024-06-11 2025-02-14
1. PAPA JOHN'S INTL INC   2024-06-20 2025-02-14
7. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
2. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
1. 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
24. LEGALZOOMCOM INC   2024-06-11 2025-02-20
1. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
6. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
22. SAFRAN SA   2024-06-06 2025-02-20
4. SAFRAN SA   2023-11-29 2025-02-20
14. SEPTERNA INC   2024-10-28 2025-02-20
13. VERACYTE INC   2024-11-20 2025-02-20
5. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
11. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
3. MATSON INC W/I   2024-06-11 2025-02-21
8. 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
2. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
11. 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
9. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
21. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
12. IBOTTA INC-CL A   2024-06-11 2025-02-28
4. IBOTTA INC-CL A   2024-11-19 2025-02-28
8. OPENLANE INC   2024-06-11 2025-03-04
79. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
57. SCHNEIDER ELECTRIC SE   2022-06-23 2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
5. AAON INC   2024-12-06 2025-03-11
2.99961 ACV AUCTIONS INC-A   2024-06-11 2025-03-11
15.00039 ACV AUCTIONS INC-A   2024-05-28 2025-03-11
59. ANGI INC   2024-06-11 2025-03-11
4. ACI WORLDWIDE INC   2024-06-11 2025-03-11
4. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
3. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
124. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
6. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
8. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
38. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
48. AMPHENOL CORP NEW   2022-04-11 2025-03-11
1. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
45. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
16. APTARGROUP INC   2022-03-01 2025-03-11
2. ARGAN INC   2024-06-11 2025-03-11
8. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
25. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
3008.03 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
4. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
11. ASTRAZENECA PLC   2024-05-03 2025-03-11
12. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC   2024-06-11 2025-03-11
11. AXOGEN INC   2024-06-11 2025-03-11
1. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
1. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
18. BALL CORPORATION   2024-12-20 2025-03-11
28. BALL CORPORATION   2022-06-03 2025-03-11
16. 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
4. BLACKBAUD INC   2024-08-27 2025-03-11
2. BLACKBAUD INC   2025-01-30 2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
4. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
1. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
22. BROWN FORMAN CORP CLASS B   2019-04-04 2025-03-11
17. BRUKER CORP   2024-12-20 2025-03-11
27. BRUKER CORP   2024-03-08 2025-03-11
5. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
26. 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
44. CS DISCO INC   2024-06-11 2025-03-11
9. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
1. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-03-11
27. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
11. CARGURUS INC   2024-06-11 2025-03-11
8. CARGURUS INC   2025-02-24 2025-03-11
4.001 CERTARA INC   2024-06-11 2025-03-11
20.999 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-08-26 2025-03-11
16. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
7. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
4. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
16. CINCINNATI FINANCIAL CORP   2020-12-22 2025-03-11
30. CLARUS CORPORATION   2024-06-11 2025-03-11
7. ENOVIS CORP   2024-07-17 2025-03-11
14. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2024-08-26 2025-03-11
10. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
10. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
23. COPART INC   2024-06-11 2025-03-11
4. COPART INC   2025-02-11 2025-03-11
29. COPART INC   2019-04-04 2025-03-11
38. CORECIVIC INC   2024-06-11 2025-03-11
15. CORECIVIC INC   2024-11-07 2025-03-11
5.00048 QUIDELORTHO CORP   2024-06-11 2025-03-11
3.99952 QUIDELORTHO CORP   2024-06-11 2025-03-11
2. COSTAR GROUP INC   2024-08-26 2025-03-11
9. COUPANG INC   2024-04-12 2025-03-11
1. CRANE NXT CO.   2024-08-27 2025-03-11
25. CROWN CASTLE INC   2024-02-29 2025-03-11
1. DATADOG INC - CLASS A   2024-12-20 2025-03-11
17. DELEK HOLDCO INC   2024-06-11 2025-03-11
1. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
2. DEXCOM INC   2024-06-11 2025-03-11
249. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
475.584 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
9. DOLLAR TREE INC   2024-08-13 2025-03-11
20. DOLLAR TREE INC   2022-03-01 2025-03-11
3. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
1. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
1716.618 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
4. DRAFTKINGS INC   2025-02-14 2025-03-11
19. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
2. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
70. 8X8 INC   2024-06-11 2025-03-11
20. EMBECTA CORP-W/I   2024-06-11 2025-03-11
36. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2024-09-10 2025-03-11
7. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
19. EVERI HOLDINGS INC   2024-06-11 2025-03-11
21. EVERI HOLDINGS INC   2024-06-11 2025-03-11
12. EVERTEC INC   2024-06-11 2025-03-11
20. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
3. EXPERIAN PLC   2019-04-04 2025-03-11
8. 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
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
43. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
3. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
20. FORRESTER RESH INC   2024-08-27 2025-03-11
21. FORRESTER RESH INC   2024-06-11 2025-03-11
13. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
4. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
25. GEO GROUP INC/THE   2024-06-11 2025-03-11
5. GMS INC   2025-01-29 2025-03-11
17. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
91. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
2. GRACO INC   2024-04-24 2025-03-11
8. HAEMONETICS CORP   2025-02-07 2025-03-11
428.816 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
2748.889 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
3. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
6. HUB GROUP INC   2024-10-16 2025-03-11
2. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
2. 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   2024-06-11 2025-03-11
2. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
5. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
21. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
6. ISHARES CORE S&P 500   2024-11-19 2025-03-11
126. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
34. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
26. OPENLANE INC   2024-06-11 2025-03-11
7. KELLY SERVICES INC   2024-06-11 2025-03-11
16. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
1.99985 KIRBY CORP   2024-06-11 2025-03-11
1.00015 KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
2. LGI HOMES INC   2023-12-13 2025-03-11
16. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
16. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
33. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
1. LENNOX INTERNATIONAL INC   2025-02-18 2025-03-11
4. 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   2022-03-01 2025-03-11
64.84 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
3. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
9. MAXCYTE INC   2024-06-11 2025-03-11
8. MCGRATH RENTCORP   2024-06-11 2025-03-11
4. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
17. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
17. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-07-10 2025-03-11
35. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
37. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
45. MOELIS & CO   2019-12-26 2025-03-11
7. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
13. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
4. NEUROGENE INC   2024-11-13 2025-03-11
20. NEVRO CORP   2024-06-11 2025-03-11
4. NEW MARKET CORPORATION   2022-03-01 2025-03-11
56. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
10. NINTENDO LTD   2025-02-21 2025-03-11
10. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
5. NOVO NORDISK A S   2022-06-23 2025-03-11
9. DNOW INC   2024-06-11 2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
10. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
4. OMNICELL INC   2020-05-19 2025-03-11
18. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
33. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
10. TXNM ENERGY INC   2024-06-11 2025-03-11
78. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
1. PTC INC   2024-06-11 2025-03-11
34. P10 INC-A   2024-06-11 2025-03-11
9. PAGERDUTY INC   2024-06-11 2025-03-11
10. PAPA JOHN'S INTL INC   2024-06-20 2025-03-11
19. PARK AEROSPACE CORP   2024-06-11 2025-03-11
6. PATTERSON COS INC   2024-06-11 2025-03-11
13. PHREESIA INC   2024-06-11 2025-03-11
33. PLAYAGS INC   2024-06-11 2025-03-11
2. POOL CORP   2024-06-11 2025-03-11
6. POOL CORP   2022-12-20 2025-03-11
28. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
6. PRICESMART INC   2024-12-13 2025-03-11
22. PROGYNY INC   2024-12-05 2025-03-11
345.356 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
4. PURE CYCLE CORP   2024-06-11 2025-03-11
4. RB GLOBAL INC   2024-06-11 2025-03-11
8. RADIAN GROUP INC   2024-06-11 2025-03-11
46. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
1. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
21. REMITLY GLOBAL INC   2024-11-22 2025-03-11
1. REPLIGEN CORP   2024-01-29 2025-03-11
7. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
37. REPAY HOLDINGS CORP   2021-09-24 2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
3. ROLLINS INC   2024-08-15 2025-03-11
166. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-03-11
12. SM ENERGY COMPANY   2024-06-11 2025-03-11
4. SAFRAN SA   2023-11-29 2025-03-11
3. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
8. SEA LTD-ADR   2024-07-02 2025-03-11
7. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
4. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
1. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
9. 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   2022-03-01 2025-03-11
5. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
3. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
7. SPROUT SOCIAL INC - CLASS A   2024-08-26 2025-03-11
1. SPROUT SOCIAL INC - CLASS A   2024-12-31 2025-03-11
7. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
37. STONERIDGE INC   2024-06-11 2025-03-11
1. 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   2024-12-03 2025-03-11
53. SOMNIGROUP INTERNATIONAL INC   2024-04-12 2025-03-11
1. TENNANT CO   2025-01-31 2025-03-11
1. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
17. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
2. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TREX COMPANY INC   2024-06-11 2025-03-11
11. TRIMAS CORP   2024-06-11 2025-03-11
2. TRINET GROUP INC   2024-11-08 2025-03-11
18. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
12. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
5. UNIFIRST CORP   2024-06-11 2025-03-11
11. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
10. VERACYTE INC   2024-08-08 2025-03-11
4. VERACYTE INC   2024-11-12 2025-03-11
1. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
7. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
10. VIPER ENERGY INC   2024-06-11 2025-03-11
42. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
15. VONTIER CORP-W/I   2024-06-11 2025-03-11
12. VULCAN MATERIALS CO   2019-04-04 2025-03-11
4. WARRIOR MET COAL INC   2024-06-11 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
7. WATERS CORP   2023-10-27 2025-03-11
11. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
6. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
270.784 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
27. WISDOMTREE INC   2024-06-11 2025-03-11
39. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
6. YELP INC   2024-06-11 2025-03-11
5. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
5. ARCH CAPITAL GROUP LTD   2023-03-31 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
8. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
1. CIMPRESS PLC   2024-06-11 2025-03-11
32. DOLE PLC   2024-08-01 2025-03-11
24. GENIUS SPORTS LTD   2024-06-11 2025-03-11
1. ICON PLC   2021-08-19 2025-03-11
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
19. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
4. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
15. STERIS PLC   2022-03-01 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
12. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
2. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
7. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
2. MONDAY.COM LTD   2024-03-04 2025-03-11
39. AERCAP HOLDINGS NV   2021-08-24 2025-03-11
2. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
31. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
10. STEVANATO GROUP SPA   2025-03-07 2025-03-11
19. ARVINAS INC   2024-06-11 2025-03-13
10. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
13. PLAYAGS INC   2024-06-11 2025-03-13
17. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
3. TXNM ENERGY INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
14. NEVRO CORP   2024-08-07 2025-03-17
20. NEVRO CORP   2024-08-07 2025-03-18
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
3. TXNM ENERGY INC   2024-06-11 2025-03-19
9. NEVRO CORP   2024-08-07 2025-03-20
6. OMNICELL INC   2023-01-04 2025-03-20
6. PATTERSON COS INC   2024-06-11 2025-03-20
10. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.6 ANGI INC-W/I   2024-06-11 2025-03-26
5. NEVRO CORP   2024-08-07 2025-03-26
33. NEVRO CORP   2024-12-26 2025-03-26
4. GEO GROUP INC/THE   2024-06-11 2025-03-27
19. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
19. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
4. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
8. DNOW INC   2024-06-11 2025-04-03
15. LEGALZOOMCOM INC   2024-06-11 2025-04-04
7. 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
6. 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
6. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
1. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
29. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
2. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
6. DORMAN PRODUCTS INC   2019-08-19 2025-04-11
5. QUIDELORTHO CORP   2024-06-11 2025-04-14
70. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
4. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2019-08-19 2025-04-15
16. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
4. GEO GROUP INC/THE   2024-06-11 2025-04-16
2. MSC INDL DIRECT INC   2024-06-11 2025-04-21
10. DNOW INC   2024-06-11 2025-04-21
6. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
4. RADIAN GROUP INC   2024-06-11 2025-04-24
4. GEO GROUP INC/THE   2024-06-11 2025-04-25
10. GENIUS SPORTS LTD   2024-06-11 2025-04-28
15. ASTRAZENECA PLC   2024-05-03 2025-04-29
15. ASTRAZENECA PLC   2022-07-11 2025-04-29
5. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
31. NOVO NORDISK A S   2022-01-07 2025-04-29
5. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2024-06-11 2025-05-01
6. TRIMAS CORP   2024-06-11 2025-05-01
2. CONMED CORP   2024-08-27 2025-05-02
14. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
25. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-05-05
20. 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
8. FASTENAL CO   2024-06-11 2025-05-06
1. 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
3. OMNICELL INC   2024-11-20 2025-05-07
2. OMNICELL INC   2023-01-04 2025-05-07
65. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
6. OPENLANE INC   2024-06-11 2025-05-08
2. OMNICELL INC   2024-06-11 2025-05-08
6. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
2. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
24. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
24. ICON PLC   2019-04-04 2025-05-08
19. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
14. LEGALZOOMCOM INC   2024-06-11 2025-05-12
70. MAXCYTE INC   2024-06-11 2025-05-12
2. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
14. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2024-06-11 2025-05-14
8. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
5. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
11. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
25. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
14. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
15. 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
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
5. 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
1. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
7. OPENLANE INC   2024-06-11 2025-05-29
25. COPART INC   2019-04-04 2025-05-30
1. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-06-04
2. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
1. HEALTHEQUITY INC   2025-03-20 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
7. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
8. CARGURUS INC   2024-06-11 2025-06-10
1. CONMED CORP   2020-07-01 2025-06-10
5. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
53. 8X8 INC   2024-06-11 2025-06-10
3. FORRESTER RESH INC   2024-06-11 2025-06-10
8. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
1. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
5. PLAYAGS INC   2024-06-11 2025-06-10
11. PURE CYCLE CORP   2024-06-11 2025-06-10
1. VIPER ENERGY INC   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2025-04-17 2025-06-10
41. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
5. 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
7. FERRARI NV - W/I   2020-03-25 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
4. GENIUS SPORTS LTD   2024-06-11 2025-06-13
1. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
3. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. BLACKBAUD INC   2024-08-07 2025-06-18
1. BLACKBAUD INC   2025-01-30 2025-06-18
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-08-06 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
4. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
2. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
7. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
1. INSULET CORP   2024-06-11 2025-06-27
22. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
11. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
8. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-28 2025-07-01
3. NEUROGENE INC   2024-11-13 2025-07-01
87. PLAYAGS INC   2024-06-11 2025-07-01
53. CLARUS CORPORATION   2024-06-11 2025-07-02
40. EVERI HOLDINGS INC   2024-06-11 2025-07-02
3. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
11. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
21. CLARUS CORPORATION   2024-10-01 2025-07-03
10. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
8. 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   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
11. CLARUS CORPORATION   2024-10-01 2025-07-10
4. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2024-06-11 2025-07-10
29. GENIUS SPORTS LTD   2024-06-11 2025-07-10
9. AAON INC   2024-09-30 2025-07-11
1. AAON INC   2025-02-06 2025-07-11
1. GMS INC   2025-01-28 2025-07-14
1. MSC INDL DIRECT INC   2024-06-11 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
49. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
47. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
1. GMS INC   2025-01-28 2025-07-16
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. 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   2019-04-04 2025-07-21
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
5. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
8. CARGURUS INC   2025-07-15 2025-07-23
1. TEXAS ROADHOUSE INC   2024-07-31 2025-07-23
5. 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
2. GARTNER INC   2025-02-25 2025-07-24
2. PTC INC   2024-06-11 2025-07-24
6. SWEETGREEN INC - CLASS A   2025-04-08 2025-07-24
12. SWEETGREEN INC - CLASS A   2023-06-29 2025-07-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-07-28
1. TALEN ENERGY CORP   2024-06-11 2025-07-28
3. 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
3. COSTAR GROUP INC   2023-11-03 2025-07-30
8. INMODE LTD   2024-10-22 2025-07-30
1. FEDERAL SIGNAL CORP   2025-03-07 2025-07-31
14. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
1. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
1. ATKORE INC   2024-06-11 2025-08-04
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
6. OPENLANE INC   2024-06-11 2025-08-05
56. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
17. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2025-02-24 2025-08-07
1. BLACKBAUD INC   2024-02-14 2025-08-07
8. JANUS INTERNATIONAL GROUP IN   2024-09-26 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
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
1. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
11. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
27. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2024-06-11 2025-08-13
1. BWX TECHNOLOGIES INC   2025-01-27 2025-08-13
2. TEXAS ROADHOUSE INC   2024-06-24 2025-08-13
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-08-14
3. CHURCHILL DOWNS INC   2022-03-01 2025-08-14
1. GMS INC   2025-02-18 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
15. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
5. ZENAS BIOPHARMA INC   2025-07-15 2025-08-21
7. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
5. 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
318.365 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
30. ADYEN NV-UNSPON ADR   2022-07-08 2025-08-26
9. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
3. ASTRAZENECA PLC   2022-07-11 2025-08-26
13. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2024-02-22 2025-08-26
25671.669 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
982.896 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
9. CANADIAN NATURAL RESOURCES   2023-12-21 2025-08-26
4. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-08-26
6. CARGURUS INC   2024-06-11 2025-08-26
9. CERTARA INC   2024-06-11 2025-08-26
12. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-08-26
20. COUPANG INC   2024-04-12 2025-08-26
8. DEUTSCHE BOERSE AG   2025-05-09 2025-08-26
140. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
14855.905 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
3. EXPERIAN PLC   2019-04-04 2025-08-26
505.678 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
1. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
10. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
11. ICICI BANK LTD   2022-12-07 2025-08-26
157. ISHARES CORE S&P 500   2024-11-19 2025-08-26
61. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
392.334 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
2880.047 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
3484.961 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-08-26
30. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
18. NINTENDO LTD   2025-02-21 2025-08-26
2. NOVO NORDISK A S   2022-01-07 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
9. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
4. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-08-26
12029.738 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
8539.805 PGIM HIGH YIELD FUND   2019-04-04 2025-08-26
1. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-08-26
51. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-08-26
5. SAFRAN SA   2023-11-29 2025-08-26
2. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
1. SAP SE SPONSORED ADR   2025-03-11 2025-08-26
3. SEA LTD-ADR   2024-07-02 2025-08-26
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-08-26
4. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-08-26
5. TECHTARGET INC NEW   2024-12-03 2025-08-26
4. TENCENT HOLDINGS LTD   2025-03-14 2025-08-26
42. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-08-26
220.428 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
2. WASTE CONNECTIONS INC   2022-10-07 2025-08-26
17843.013 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
2. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
1. AON PLC/IRELAND-A   2020-07-31 2025-08-26
4. ARCH CAPITAL GROUP LTD   2023-03-31 2025-08-26
15. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-08-26
9. UBS GROUP AG   2023-12-27 2025-08-26
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
1. MONDAY.COM LTD   2024-03-04 2025-08-26
1. ASM INTERNATIONAL N V   2022-04-19 2025-08-26
1. ASML HOLDING NV-NY   2019-05-23 2025-08-26
1. FERRARI NV - W/I   2020-03-25 2025-08-26
3. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
.99781 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
11.00219 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
3. WISDOMTREE INC   2025-07-15 2025-08-27
19. WISDOMTREE INC   2024-06-11 2025-08-27
8. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2024-06-11 2025-08-29
7. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
4. PHREESIA INC   2025-07-03 2025-09-02
19. TECHTARGET INC NEW   2024-12-03 2025-09-02
4. TECHTARGET INC NEW   2024-08-29 2025-09-02
530.965 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
4733.772 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
6. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
4. PHREESIA INC   2025-04-17 2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
2. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-04
4. TEXAS ROADHOUSE INC   2024-06-24 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
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-09-09
4. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
26. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
1. DIAMOND BACK ENERGY INC   2025-03-19 2025-09-15
5. DIAMOND BACK ENERGY INC   2024-06-11 2025-09-15
5. GLOBANT SA   2024-06-11 2025-09-15
5. OPENLANE INC   2024-06-11 2025-09-16
116. MEITUAN UNSP ADR   2024-10-16 2025-09-16
1. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. CRANE NXT CO.   2025-07-15 2025-09-18
4. CRANE NXT CO.   2024-08-12 2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
2. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
11. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
109. ADYEN NV-UNSPON ADR   2022-06-23 2025-09-23
26. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
15. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
998. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
21. ASTRAZENECA PLC   2022-07-11 2025-09-23
9. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
27. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
1. BLACKBAUD INC   2022-08-15 2025-09-23
37. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
26. CANADIAN PACIFIC KANSAS CITY   2019-04-04 2025-09-23
1. CG ONCOLOGY INC   2024-08-26 2025-09-23
42. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
75. COUPANG INC   2024-04-12 2025-09-23
48. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
715.13 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
7971.494 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
54. ICICI BANK LTD   2022-12-07 2025-09-23
3840. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
6. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
127. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
6. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
64. NINTENDO LTD   2025-02-21 2025-09-23
45. NINTENDO LTD   2025-09-12 2025-09-23
22. NOVO NORDISK A S   2022-01-07 2025-09-23
19. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
3. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
295. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-09-23
34. SAFRAN SA   2023-11-29 2025-09-23
26. SEA LTD-ADR   2024-07-02 2025-09-23
44. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
187. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
6. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
1912. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
22. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
4. GENIUS SPORTS LTD   2024-06-11 2025-09-23
2. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
4. NEW LINDE PLC   2022-12-28 2025-09-23
115. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
9. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
2. STERIS PLC   2020-03-20 2025-09-23
46. UBS GROUP AG   2023-12-27 2025-09-23
6. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-09-23
6. MONDAY.COM LTD   2024-03-04 2025-09-23
2. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
3. FERRARI NV - W/I   2020-03-25 2025-09-23
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
12. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
13. BIO-TECHNE CORP   2024-06-11 2025-09-30
2. HUBSPOT INC   2024-12-23 2025-09-30
6. EVERTEC INC   2024-06-11 2025-10-07
7. PARK AEROSPACE CORP   2024-06-11 2025-10-07
5. DEXCOM INC   2024-06-11 2025-10-08
12. BELLRING BRANDS INC-W/I   2025-05-06 2025-10-10
14. BELLRING BRANDS INC-W/I   2022-03-01 2025-10-10
1. EPAM SYSTEMS INC   2024-09-10 2025-10-10
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
5. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
27. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
17. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
12. CHURCHILL DOWNS INC   2022-03-01 2025-10-14
4. PAPA JOHN'S INTL INC   2024-06-11 2025-10-14
4. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-10-14
2. TREX COMPANY INC   2024-06-11 2025-10-14
16. EQUITABLE HOLDINGS INC   2025-03-28 2025-10-17
12. KELLY SERVICES INC   2024-06-11 2025-10-17
2. MARKETAXESS HLDGS INC   2025-01-13 2025-10-20
4. MARKETAXESS HLDGS INC   2024-06-11 2025-10-20
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
4. DELEK HOLDCO INC   2024-06-11 2025-10-24
16. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
29. REPAY HOLDINGS CORP   2024-08-07 2025-10-24
3. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CARGURUS INC   2024-06-11 2025-10-28
5. CERTARA INC   2024-06-11 2025-10-28
5. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-10 2025-10-28
2. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
5. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
3. PAGERDUTY INC   2024-06-11 2025-10-28
3. REMITLY GLOBAL INC   2024-11-22 2025-10-28
3. VERACYTE INC   2025-08-08 2025-10-28
2. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
1. CIMPRESS PLC   2024-06-11 2025-10-28
2. STERIS PLC   2020-03-20 2025-10-28
1. SPOTIFY TECHNOLOGY SA   2022-11-22 2025-10-28
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
7. SM ENERGY COMPANY   2023-02-23 2025-10-29
39. DRAFTKINGS INC   2025-01-14 2025-10-31
2. DRAFTKINGS INC   2025-06-26 2025-10-31
5. BLACKBAUD INC   2022-04-18 2025-11-04
2. DELEK HOLDCO INC   2024-06-11 2025-11-05
3. OPENLANE INC   2024-06-14 2025-11-05
27. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
13. REPAY HOLDINGS CORP   2022-10-21 2025-11-05
2. VERACYTE INC   2024-06-11 2025-11-06
32. ACV AUCTIONS INC-A   2024-05-28 2025-11-10
103. 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
1. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
10. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
7. ACV AUCTIONS INC-A   2025-02-24 2025-11-11
1. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
10. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
26. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
1. DATADOG INC - CLASS A   2025-10-09 2025-11-11
6. EVERTEC INC   2024-06-11 2025-11-11
5. REMITLY GLOBAL INC   2024-11-22 2025-11-11
3. REMITLY GLOBAL INC   2025-04-17 2025-11-12
3. REMITLY GLOBAL INC   2025-08-08 2025-11-12
3. 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
19. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
26. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
13. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-17
11. REMITLY GLOBAL INC   2025-07-03 2025-11-17
2. ATKORE INC   2024-06-11 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-18
6. PROGYNY INC   2025-05-22 2025-11-18
2. ATKORE INC   2024-06-11 2025-11-20
15. DUTCH BROS INC-CLASS A   2025-07-30 2025-11-20
10. EQUITABLE HOLDINGS INC   2025-03-28 2025-11-20
5. EVOLUTION PETROLEUM CORP   2024-06-11 2025-11-20
2. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-11-20
2. LIVE NATION ENTERTAINMENT INC   2025-06-27 2025-11-20
223. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
7. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-11-25
1. HAEMONETICS CORP   2025-02-07 2025-11-26
5. BURLINGTON STORES INC   2024-06-11 2025-12-02
33. PAGERDUTY INC   2024-06-11 2025-12-03
6. AXOGEN INC   2025-09-08 2025-12-04
26. PAGERDUTY INC   2025-07-15 2025-12-04
5. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
1. WARRIOR MET COAL INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-06-11 2025-12-05
8. SM ENERGY COMPANY   2023-02-23 2025-12-08
2. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-12-09
9. SM ENERGY COMPANY   2023-02-23 2025-12-09
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
15. COSTAR GROUP INC   2023-11-03 2025-12-11
7. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
53. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.777 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
8. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-08-26 2025-12-19
3. VERACYTE INC   2024-06-11 2025-12-19
4. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-12-19
13. CAREDX INC   2025-02-20 2025-12-22
5. CARGURUS INC   2024-06-11 2025-12-22
5. VERACYTE INC   2024-06-11 2025-12-22
.6 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
4. 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 264   154 110
b 264   154 110
c 135   156 -21
d 857   744 113
e 475   530 -55
208   148 60
155   290 -135
78   122 -44
69   75 -6
352   206 146
355   339 16
160   153 7
183   223 -40
190   169 21
1,267   1,520 -253
333   342 -9
665   793 -128
237   172 65
208   80 128
268   106 162
22   15 7
247   115 132
159   105 54
761   461 300
843   846 -3
201   115 86
1,471   1,455 16
791   1,279 -488
198   259 -61
395   504 -109
78   59 19
219   223 -4
2,159   1,102 1,057
11   12 -1
194   211 -17
135   141 -6
256   115 141
456   429 27
386   316 70
128   278 -150
214   92 122
225   198 27
161   69 92
526   315 211
112   76 36
112   109 3
188   142 46
412   172 240
293   264 29
159   165 -6
911   990 -79
1,178   1,254 -76
196   223 -27
1,155   816 339
413   190 223
66   88 -22
1,543   914 629
136   63 73
162   154 8
237   115 122
99   94 5
51   49 2
1,165   1,147 18
333   346 -13
42   26 16
7   7  
40   32 8
1,305   1,151 154
212   205 7
17   7 10
99   68 31
1,426   1,271 155
259   177 82
77   302 -225
535   516 19
212   156 56
276   272 4
431   361 70
188   164 24
659   778 -119
364   352 12
39   35 4
202   164 38
75   82 -7
388   240 148
111   190 -79
211   185 26
215   247 -32
407   749 -342
136   257 -121
176   134 42
217   471 -254
2,758   1,481 1,277
63   65 -2
398   664 -266
39   55 -16
196   286 -90
94   143 -49
207   137 70
149   253 -104
50   45 5
758   921 -163
142   162 -20
203   234 -31
3,646   1,484 2,162
2,973   1,663 1,310
12   9 3
545   549 -4
2,388   1,834 554
208   155 53
1,128   914 214
3,526   2,209 1,317
52,580   55,949 -3,369
42   107 -65
247   230 17
830   838 -8
116   115 1
326   695 -369
191   78 113
83   85 -2
113   89 24
96   112 -16
967   1,005 -38
1,505   1,837 -332
1,041   1,189 -148
325   134 191
63   83 -20
267   330 -63
134   155 -21
67   78 -11
312   422 -110
234   197 37
828   1,365 -537
799   969 -170
1,269   2,472 -1,203
97   116 -19
3,277   1,040 2,237
169   224 -55
27   88 -61
189   263 -74
257   289 -32
74   42 32
451   477 -26
18   24 -6
342   285 57
249   244 5
45   59 -14
235   326 -91
26   38 -12
1,736   2,135 -399
759   912 -153
434   481 -47
2,215   1,343 872
121   203 -82
248   331 -83
474   397 77
63   73 -10
236   192 44
236   257 -21
1,217   1,228 -11
212   235 -23
1,534   485 1,049
718   447 271
283   318 -35
191   202 -11
153   162 -9
160   155 5
198   192 6
54   58 -4
2,469   2,758 -289
102   150 -48
234   419 -185
96   92 4
141   233 -92
9,741   8,172 1,569
6,030   6,083 -53
602   843 -241
1,338   2,940 -1,602
373   291 82
124   134 -10
15,192   15,141 51
148   207 -59
159   174 -15
117   78 39
148   177 -29
273   243 30
3,491   4,401 -910
190   205 -15
463   508 -45
250   268 -18
260   156 104
288   172 116
436   394 42
99   112 -13
136   82 54
181   164 17
160   126 34
242   242  
313   287 26
3,043   2,414 629
53   53  
92   122 -30
197   384 -187
207   353 -146
49   299 -250
106   167 -61
568   332 236
362   426 -64
635   769 -134
585   559 26
172   173 -1
535   500 35
10,703   10,828 -125
54,043   38,715 15,328
283   228 55
219   259 -40
230   271 -41
21   29 -8
57   46 11
88   132 -44
47   65 -18
442   501 -59
26   33 -7
467   416 51
238   192 46
282   450 -168
3,382   3,547 -165
5,045   4,539 506
279   356 -77
555   434 121
92   149 -57
2,430   2,537 -107
191   237 -46
95   118 -23
149   219 -70
149   224 -75
830   1,372 -542
830   1,047 -217
305   282 23
1,198   1,012 186
599   632 -33
2,396   869 1,527
123   146 -23
3,119   2,927 192
783   932 -149
239   252 -13
213   242 -29
30   45 -15
887   836 51
57   27 30
243   281 -38
758   761 -3
389   328 61
54   94 -40
473   345 128
14   18 -4
1,156   957 199
2,705   1,004 1,701
115   311 -196
930   894 36
133   163 -30
116   99 17
67   164 -97
115   181 -66
2,198   1,274 924
326   471 -145
169   191 -22
563   507 56
394   268 126
134   123 11
67   86 -19
1,774   1,430 344
144   230 -86
137   149 -12
3,417   2,528 889
524   371 153
95   134 -39
160   175 -15
376   280 96
151   180 -29
483   486 -3
249   252 -3
187   139 48
287   261 26
396   385 11
716   684 32
2,147   1,828 319
3,187   1,992 1,195
527   578 -51
433   436 -3
1,658   1,875 -217
43   37 6
396   317 79
256   241 15
263   271 -8
138   122 16
411   469 -58
138   191 -53
40   63 -23
210   649 -439
236   255 -19
157   146 11
1,620   1,294 326
331   576 -245
262   177 85
28   40 -12
1,008   556 452
337   373 -36
193   230 -37
89   107 -18
524   506 18
110   148 -38
1,940   2,747 -807
367   370 -3
144   119 25
163   230 -67
23   31 -8
163   221 -58
183   577 -394
20   53 -33
97   50 47
334   231 103
217   572 -355
119   248 -129
2,944   2,680 264
85   86 -1
178   181 -3
411   340 71
30   35 -5
54   81 -27
259   285 -26
148   181 -33
238   332 -94
713   379 334
1,023   754 269
2,251   1,977 274
236   204 32
305   278 27
122   155 -33
38   34 4
263   275 -12
405   376 29
160   223 -63
488   578 -90
2,643   1,435 1,208
191   268 -77
187   134 53
2,739   1,695 1,044
394   294 100
215   187 28
2,992   2,976 16
228   219 9
228   260 -32
3,096   3,243 -147
212   219 -7
34   91 -57
451   393 58
415   407 8
727   567 160
45   88 -43
466   489 -23
219   169 50
182   245 -63
103   96 7
382   327 55
41   45 -4
3,430   3,168 262
1,855   1,735 120
380   375 5
132   224 -92
981   759 222
136   126 10
218   158 60
470   460 10
3,667   1,652 2,015
47   40 7
56   109 -53
222   214 8
172   508 -336
136   82 54
96   76 20
155   152 3
2,682   2,435 247
157   111 46
187   139 48
81   70 11
115   101 14
665   532 133
163   111 52
52   45 7
206   313 -107
187   139 48
93   85 8
10   13 -3
29   25 4
192   135 57
121   53 68
170   173 -3
169   172 -3
41   47 -6
55   61 -6
128   110 18
119   128 -9
95   48 47
97   82 15
122   115 7
64   34 30
81   41 40
80   41 39
179   158 21
128   175 -47
21   26 -5
220   248 -28
189   158 31
223   180 43
669   451 218
136   202 -66
85   339 -254
108   162 -54
225   145 80
306   329 -23
120   53 67
152   168 -16
155   137 18
1,030   1,469 -439
128   121 7
122   53 69
108   53 55
1,070   1,142 -72
1,070   1,011 59
77   49 28
2,020   1,607 413
158   66 92
157   151 6
145   155 -10
114   146 -32
554   353 201
260   182 78
1,376   884 492
127   63 64
1,349   754 595
636   505 131
28   13 15
176   80 96
83   40 43
75   126 -51
50   104 -54
109   346 -237
132   100 32
50   58 -8
232   284 -52
152   63 89
41   128 -87
3,342   4,313 -971
166   162 4
26   29 -3
130   120 10
161   343 -182
107   74 33
235   173 62
32   61 -29
356   155 201
478   749 -271
299   286 13
91   93 -2
183   78 105
296   225 71
162   126 36
120   126 -6
84   63 21
193   78 115
137   190 -53
244   317 -73
286   158 128
68   92 -24
93   94 -1
95   81 14
44   47 -3
159   117 42
1,280   418 862
82   42 40
95   47 48
203   171 32
234   78 156
113   84 29
113   76 37
56   72 -16
110   83 27
172   217 -45
970   503 467
117   127 -10
257   207 50
59   72 -13
114   113 1
97   134 -37
32   50 -18
241   144 97
30   25 5
62   58 4
115   102 13
42   38 4
83   83  
74   144 -70
120   84 36
110   103 7
483   442 41
3,384   1,048 2,336
153   141 12
134   129 5
73   70 3
42   21 21
512   397 115
147   141 6
61   77 -16
61   78 -17
221   108 113
120   151 -31
104   81 23
86   39 47
154   214 -60
538   810 -272
312   192 120
190   185 5
94   93 1
227   207 20
218   169 49
56   120 -64
1,088   1,015 73
190   358 -168
570   328 242
141   140 1
517   437 80
76   90 -14
36   68 -32
55   47 8
506   387 119
316   369 -53
106   79 27
106   79 27
275   220 55
276   115 161
40   47 -7
94   89 5
267   115 152
317   155 162
692   979 -287
77   116 -39
110   84 26
90   84 6
34   35 -1
234   245 -11
23   33 -10
252   488 -236
110   79 31
173   289 -116
39   39  
231   236 -5
219   78 141
110   84 26
396   213 183
34   26 8
108   79 29
261   252 9
896   489 407
34   25 9
172   132 40
267   274 -7
185   173 12
907   1,119 -212
34   34  
171   129 42
714   1,005 -291
404   349 55
89   126 -37
178   150 28
169   88 81
353   115 238
123   127 -4
282   231 51
96   77 19
289   229 60
112   143 -31
124   80 44
814   916 -102
66   75 -9
66   79 -13
123   80 43
76   139 -63
159   79 80
146   100 46
234   414 -180
72   100 -28
131   136 -5
66   72 -6
80   81 -1
182   147 35
365   126 239
183   149 34
70   68 2
140   115 25
114   79 35
219   169 50
325   432 -107
1,790   1,498 292
407   578 -171
115   278 -163
178   112 66
350   343 7
778   590 188
308   361 -53
110   83 27
219   166 53
699   221 478
109   83 26
69   224 -155
138   309 -171
85   50 35
244   272 -28
81   63 18
29   35 -6
94   66 28
199   142 57
66   64 2
4,658   4,034 624
500   442 58
642   582 60
241   202 39
1,247   1,098 149
65   67 -2
255,433   260,279 -4,846
9,780   9,691 89
277   289 -12
294   166 128
203   155 48
97   161 -64
413   340 73
573   427 146
239   262 -23
6,369   4,577 1,792
132,069   130,158 1,911
155   82 73
7,004   7,524 -520
7   16 -9
67   230 -163
353   251 102
101,385   92,819 8,566
4,780   4,204 576
7,050   7,266 -216
35,597   35,194 403
43,074   45,184 -2,110
764   354 410
415   345 70
110   101 9
74   80 -6
86   75 11
668   723 -55
58,825   58,344 481
41,760   43,245 -1,485
378   375 3
728   372 356
420   221 199
543   492 51
271   262 9
561   209 352
436   225 211
943   638 305
30   138 -108
314   272 42
591   420 171
3,659   3,611 48
365   268 97
198,236   195,881 2,355
174   127 47
369   205 164
366   270 96
213   169 44
359   281 78
695   275 420
176   230 -54
475   318 157
759   189 570
470   150 320
146   141 5
5   6 -1
61   65 -4
40   38 2
253   183 70
119   143 -24
37   26 11
118   104 14
125   115 10
108   523 -415
23   108 -85
9,541   8,235 1,306
85,066   82,219 2,847
101   87 14
126   102 24
32   20 12
286   385 -99
678   680 -2
185   79 106
87   66 21
25   22 3
101   80 21
195   142 53
57   53 4
372   290 82
136   158 -22
678   963 -285
281   771 -490
142   84 58
2,963   5,194 -2,231
102   32 70
57   57  
228   229 -1
88   100 -12
192   152 40
89   59 30
242   99 143
119   93 26
1,760   1,572 188
86   191 -105
81   75 6
72,421   64,524 7,897
1,609   1,415 194
950   760 190
2,850   1,404 1,446
67   58 9
1,201   1,189 12
1,941   1,079 862
37   38 -1
1,393   1,192 201
2,406   1,600 806
1,249   1,570 -321
10,276   8,546 1,730
114,550   97,201 17,349
1,696   1,220 476
169,627   137,915 31,712
172   99 73
2,460   1,393 1,067
3,183   1,500 1,683
67   50 17
1,381   1,225 156
971   1,070 -99
1,319   1,111 208
3,067   3,433 -366
1,353   1,126 227
4,686   2,151 2,535
2,930   1,503 1,427
4,912   1,808 3,104
5,007   2,270 2,737
2,494   1,870 624
1,034   804 230
171,055   121,768 49,287
1,944   1,487 457
51   21 30
72   52 20
1,919   1,320 599
1,858   1,296 562
2,058   1,956 102
499   240 259
1,952   1,437 515
4,423   645 3,778
1,284   1,380 -96
1,179   635 544
1,466   449 1,017
244   118 126
108   57 51
137   59 78
107   57 50
192   134 58
702   1,017 -315
932   1,435 -503
193   197 -4
139   93 46
335   620 -285
408   655 -247
476   363 113
147   205 -58
564   564  
1,409   792 617
943   964 -21
233   136 97
1,573   1,584 -11
298   158 140
1,065   1,382 -317
198   188 10
309   436 -127
104   163 -59
761   848 -87
147   255 -108
341   432 -91
682   784 -102
204   68 136
152   99 53
74   132 -58
135   260 -125
71   92 -21
71   52 19
63   89 -26
136   123 13
126   80 46
74   77 -3
64   42 22
49   60 -11
51   63 -12
107   86 21
79   73 6
65   88 -23
481   182 299
660   74 586
153   59 94
147   255 -108
1,177   1,634 -457
60   84 -24
316   280 36
77   49 28
82   49 33
112   219 -107
54   82 -28
90   42 48
178   662 -484
242   757 -515
115   103 12
41   25 16
87   94 -7
87   82 5
129   209 -80
103   89 14
39   122 -83
6   16 -10
56   182 -126
59   191 -132
197   165 32
164   197 -33
62   104 -42
38   60 -22
38   57 -19
123   74 49
177   114 63
158   134 24
110   95 15
119   279 -160
56   191 -135
54   73 -19
139   200 -61
128   278 -150
130   278 -148
156   121 35
116   271 -155
776   819 -43
441   508 -67
19   28 -9
261   293 -32
261   300 -39
2,991   2,966 25
147   117 30
67   51 16
80   63 17
1,222   1,155 67
386   655 -269
183   96 87
314   413 -99
60   94 -34
94   42 52
83   67 16
165   134 31
161   236 -75
132   101 31
178   257 -79
349   263 86
222   190 32
1,012   1,144 -132
110   111 -1
1,655   1,504 151
51   50 1
257   128 129
32   15 17
126   63 63
148   125 23
107   71 36
258   312 -54
195   129 66
216   104 112
10   9 1
222   176 46
143   175 -32
91   98 -7
45   38 7
21   13 8
71   88 -17
114   96 18
109   71 38
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      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
      6,072
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       110
b       110
c       -21
d       113
e       -55
      60
      -135
      -44
      -6
      146
      16
      7
      -40
      21
      -253
      -9
      -128
      65
      128
      162
      7
      132
      54
      300
      -3
      86
      16
      -488
      -61
      -109
      19
      -4
      1,057
      -1
      -17
      -6
      141
      27
      70
      -150
      122
      27
      92
      211
      36
      3
      46
      240
      29
      -6
      -79
      -76
      -27
      339
      223
      -22
      629
      73
      8
      122
      5
      2
      18
      -13
      16
       
      8
      154
      7
      10
      31
      155
      82
      -225
      19
      56
      4
      70
      24
      -119
      12
      4
      38
      -7
      148
      -79
      26
      -32
      -342
      -121
      42
      -254
      1,277
      -2
      -266
      -16
      -90
      -49
      70
      -104
      5
      -163
      -20
      -31
      2,162
      1,310
      3
      -4
      554
      53
      214
      1,317
      -3,369
      -65
      17
      -8
      1
      -369
      113
      -2
      24
      -16
      -38
      -332
      -148
      191
      -20
      -63
      -21
      -11
      -110
      37
      -537
      -170
      -1,203
      -19
      2,237
      -55
      -61
      -74
      -32
      32
      -26
      -6
      57
      5
      -14
      -91
      -12
      -399
      -153
      -47
      872
      -82
      -83
      77
      -10
      44
      -21
      -11
      -23
      1,049
      271
      -35
      -11
      -9
      5
      6
      -4
      -289
      -48
      -185
      4
      -92
      1,569
      -53
      -241
      -1,602
      82
      -10
      51
      -59
      -15
      39
      -29
      30
      -910
      -15
      -45
      -18
      104
      116
      42
      -13
      54
      17
      34
       
      26
      629
       
      -30
      -187
      -146
      -250
      -61
      236
      -64
      -134
      26
      -1
      35
      -125
      15,328
      55
      -40
      -41
      -8
      11
      -44
      -18
      -59
      -7
      51
      46
      -168
      -165
      506
      -77
      121
      -57
      -107
      -46
      -23
      -70
      -75
      -542
      -217
      23
      186
      -33
      1,527
      -23
      192
      -149
      -13
      -29
      -15
      51
      30
      -38
      -3
      61
      -40
      128
      -4
      199
      1,701
      -196
      36
      -30
      17
      -97
      -66
      924
      -145
      -22
      56
      126
      11
      -19
      344
      -86
      -12
      889
      153
      -39
      -15
      96
      -29
      -3
      -3
      48
      26
      11
      32
      319
      1,195
      -51
      -3
      -217
      6
      79
      15
      -8
      16
      -58
      -53
      -23
      -439
      -19
      11
      326
      -245
      85
      -12
      452
      -36
      -37
      -18
      18
      -38
      -807
      -3
      25
      -67
      -8
      -58
      -394
      -33
      47
      103
      -355
      -129
      264
      -1
      -3
      71
      -5
      -27
      -26
      -33
      -94
      334
      269
      274
      32
      27
      -33
      4
      -12
      29
      -63
      -90
      1,208
      -77
      53
      1,044
      100
      28
      16
      9
      -32
      -147
      -7
      -57
      58
      8
      160
      -43
      -23
      50
      -63
      7
      55
      -4
      262
      120
      5
      -92
      222
      10
      60
      10
      2,015
      7
      -53
      8
      -336
      54
      20
      3
      247
      46
      48
      11
      14
      133
      52
      7
      -107
      48
      8
      -3
      4
      57
      68
      -3
      -3
      -6
      -6
      18
      -9
      47
      15
      7
      30
      40
      39
      21
      -47
      -5
      -28
      31
      43
      218
      -66
      -254
      -54
      80
      -23
      67
      -16
      18
      -439
      7
      69
      55
      -72
      59
      28
      413
      92
      6
      -10
      -32
      201
      78
      492
      64
      595
      131
      15
      96
      43
      -51
      -54
      -237
      32
      -8
      -52
      89
      -87
      -971
      4
      -3
      10
      -182
      33
      62
      -29
      201
      -271
      13
      -2
      105
      71
      36
      -6
      21
      115
      -53
      -73
      128
      -24
      -1
      14
      -3
      42
      862
      40
      48
      32
      156
      29
      37
      -16
      27
      -45
      467
      -10
      50
      -13
      1
      -37
      -18
      97
      5
      4
      13
      4
       
      -70
      36
      7
      41
      2,336
      12
      5
      3
      21
      115
      6
      -16
      -17
      113
      -31
      23
      47
      -60
      -272
      120
      5
      1
      20
      49
      -64
      73
      -168
      242
      1
      80
      -14
      -32
      8
      119
      -53
      27
      27
      55
      161
      -7
      5
      152
      162
      -287
      -39
      26
      6
      -1
      -11
      -10
      -236
      31
      -116
       
      -5
      141
      26
      183
      8
      29
      9
      407
      9
      40
      -7
      12
      -212
       
      42
      -291
      55
      -37
      28
      81
      238
      -4
      51
      19
      60
      -31
      44
      -102
      -9
      -13
      43
      -63
      80
      46
      -180
      -28
      -5
      -6
      -1
      35
      239
      34
      2
      25
      35
      50
      -107
      292
      -171
      -163
      66
      7
      188
      -53
      27
      53
      478
      26
      -155
      -171
      35
      -28
      18
      -6
      28
      57
      2
      624
      58
      60
      39
      149
      -2
      -4,846
      89
      -12
      128
      48
      -64
      73
      146
      -23
      1,792
      1,911
      73
      -520
      -9
      -163
      102
      8,566
      576
      -216
      403
      -2,110
      410
      70
      9
      -6
      11
      -55
      481
      -1,485
      3
      356
      199
      51
      9
      352
      211
      305
      -108
      42
      171
      48
      97
      2,355
      47
      164
      96
      44
      78
      420
      -54
      157
      570
      320
      5
      -1
      -4
      2
      70
      -24
      11
      14
      10
      -415
      -85
      1,306
      2,847
      14
      24
      12
      -99
      -2
      106
      21
      3
      21
      53
      4
      82
      -22
      -285
      -490
      58
      -2,231
      70
       
      -1
      -12
      40
      30
      143
      26
      188
      -105
      6
      7,897
      194
      190
      1,446
      9
      12
      862
      -1
      201
      806
      -321
      1,730
      17,349
      476
      31,712
      73
      1,067
      1,683
      17
      156
      -99
      208
      -366
      227
      2,535
      1,427
      3,104
      2,737
      624
      230
      49,287
      457
      30
      20
      599
      562
      102
      259
      515
      3,778
      -96
      544
      1,017
      126
      51
      78
      50
      58
      -315
      -503
      -4
      46
      -285
      -247
      113
      -58
       
      617
      -21
      97
      -11
      140
      -317
      10
      -127
      -59
      -87
      -108
      -91
      -102
      136
      53
      -58
      -125
      -21
      19
      -26
      13
      46
      -3
      22
      -11
      -12
      21
      6
      -23
      299
      586
      94
      -108
      -457
      -24
      36
      28
      33
      -107
      -28
      48
      -484
      -515
      12
      16
      -7
      5
      -80
      14
      -83
      -10
      -126
      -132
      32
      -33
      -42
      -22
      -19
      49
      63
      24
      15
      -160
      -135
      -19
      -61
      -150
      -148
      35
      -155
      -43
      -67
      -9
      -32
      -39
      25
      30
      16
      17
      67
      -269
      87
      -99
      -34
      52
      16
      31
      -75
      31
      -79
      86
      32
      -132
      -1
      151
      1
      129
      17
      63
      23
      36
      -54
      66
      112
      1
      46
      -32
      -7
      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 2 189,127
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,719
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,719
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,719
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,721
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 2,721
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....... 9 998
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 209-4730

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
48,575    
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
4,579,124
b
Average of monthly cash balances.......................
1b
106,180
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,685,304
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
4,685,304
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
70,280
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,615,024
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
230,751
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
230,751
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
3,719
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,719
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
227,032
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
227,032
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
227,032
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
198,037
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
198,037
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 7 227,032
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 188,322
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: $ 198,037
a Applied to 2024, but not more than line 2a 188,322
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..... 9,715
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 ..........
217,317
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

ALLEGHENY COLLEGE

520 N MAIN ST
MEADVILLE,PA163353903
NONE   GENERAL SUPPORT 188,322
Total ................................. 3a 188,322
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 ....     14 121,937  
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 ............
    18 189,127  
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) ..   311,064  
13Total. Add line 12, columns (b), (d), and (e)..................
13
311,064
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
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 1,429 1,302
595017104 MICROCHIP TECHNOLOGY    
759916109 REPLIGEN CORP 1,349 1,639
761152107 RESMED INC 1,331 1,445
882681109 TEXAS ROADHOUSE INC    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 1,745 2,140
05523R107 BAE SYSYTEMS PLC 2,279 4,087
11133T103 BROADRIDGE FINANCIAL 1,450 1,562
12504L109 CBRE GROUP INC    
22160N109 COSTAR GROUP INC    
22822V101 CROWN CASTLE INC    
30215C101 EXPERIAN PLC 3,727 4,562
55261F104 M&T BK CORP    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
94106B101 WASTE CONNECTIONS IN 1,059 1,403
G0403H108 AON PLC/IRELAND-A 3,697 4,940
G0450A105 ARCH CAPITAL GROUP L 1,757 2,494
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 2,494 7,489
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 1,098 473
N00985106 AERCAP HOLDINGS NV I    
01973R101 ALLISON TRANSMISSION    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 205 573
046353108 ASTRAZENECA PLC 1,686 2,482
049468101 ATLASSIAN CORP CL A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 575 535
171484108 CHURCHILL DOWNS INC 1,041 1,138
23804L103 DATADOG INC - CLASS 1,405 1,496
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
384109104 GRACO INC 1,127 1,230
45104G104 ICICI BANK LTD 1,407 1,967
513272104 LAMB WESTON HOLDING    
526107107 LENNOX INTERNATIONAL 969 1,457
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 5,698 5,241
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 1,207 1,543
L8681T102 SPOTIFY TECHNOLOGY S 369 2,904
N07045102 ASM INTERNATIONAL N 736 1,810
136385101 CANADIAN NATURAL RES 1,447 1,523
13646K108 CANADIAN PACIFIC KAN 1,328 2,356
194014502 ENOVIS CORP 903 533
31620M106 FIDELITY NATIONAL IN    
361ESC049 GCI LIBERTY INC    
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE    
58733R102 MERCADOLIBRE INC 1,340 2,014
754730109 RAYMOND JAMES FINANC 1,084 1,445
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 1,901 3,743
82452J109 SHIFT4 PAYMENTS INC- 713 756
87043Q108 SWEETGREEN INC - CLA    
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 1,650 2,132
H42097107 UBS GROUP AG 1,780 2,640
000360206 AAON INC COM PAR $0.    
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 286 382
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 634 185
01644J108 ALKAMI TECHNOLOGY IN 1,387 1,269
01749D105 ALLEGRO MICROSYSTEMS 266 317
03213A104 AMPLITUDE INC-CLASS 1,176 1,459
04010E109 ARGAN INC    
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 1,571 1,628
04649U102 ASURE SOFTWARE INC 763 772
047649108 ATKORE INC    
05463X106 AXOGEN INC 402 1,244
05550J101 BJ'S WHOLESALE CLUB 1,445 1,440
05605H100 BWX TECHNOLOGIES INC 792 1,383
09073M104 BIO-TECHNE CORP    
09624H208 BLUELINX HOLDINGS IN 728 430
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN    
12448X201 BYRNA TECHNOLOGIES I 669 504
12514G108 CDW CORP/DE 850 545
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 402 566
13765N107 CANNAE HOLDINGS INC 901 802
141788109 CARGURUS INC 725 1,074
147528103 CASEYS GENERAL STORE 1,124 1,658
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,078 784
156944100 CG ONCOLOGY INC 482 581
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 882 1,004
21871N101 CORECIVIC INC 1,175 1,911
219798105 QUIDELORTHO CORP 519 400
22266T109 COUPANG INC 1,963 2,170
224441105 CRANE NXT CO. 447 377
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 640 771
249906108 DESCARTES SYS GROUP 1,024 964
252131107 DEXCOM INC 1,573 1,062
25278X109 DIAMOND BACK ENERGY    
26701L100 DUTCH BROS INC-CLASS 694 1,163
268150109 DYNATRACE INC    
282914100 8X8 INC 648 552
29082K105 EMBECTA CORP-W/I 475 463
294268107 EPLUS INC 1,469 1,929
30034T103 EVERI HOLDINGS INC    
30040P103 EVERTEC INC 394 349
30049A107 EVOLUTION PETROLEUM 118 74
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 1,201 1,405
31488V107 FERGUSON ENTERPRISES 3,015 3,562
33748L101 FIRST WATCH RESTAURA 841 784
339750101 FLOOR & DECOR HOLDIN 939 974
346563109 FORRESTER RESH INC 1,024 463
35104E100 4D MOLECULAR THERAPE 188 180
35138V102 FOX FACTORY HOLDING 654 325
36162J106 GEO GROUP INC/THE 266 322
36262G101 GXO LOGISTICS INC-W/ 1,475 1,790
37247D106 GENWORTH FINANCIAL I 1,141 1,662
42226A107 HEALTHEQUITY INC 228 275
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 598 597
44952J104 CRESCENT ENERGY INC- 450 277
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 984 960
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 707 348
45784P101 INSULET CORP 961 1,421
46005L101 INTERNATIONAL MONEY 596 568
47103N106 JANUS INTERNATIONAL 571 379
48238T109 OPENLANE INC    
48282T104 KADANT INC 936 855
488152208 KELLY SERVICES INC C    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 1,626 1,653
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 1,891 1,889
58502B106 PEDIATRIX MEDICAL GR 416 1,005
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 655 705
60471A101 MIRION TECHNOLOGIES 118 281
606793404 MITSUBISHI HEAVY IND 1,854 3,804
609839105 MONOLITHIC POWER SYS 1,383 1,813
615111101 MONTROSE ENVIRONMENT 468 546
626755102 MURPHY USA INC-W/I 1,786 1,614
62886E108 NCR VOYIX CORPORATIO 314 255
628877201 NCS MULTISTAGE HOLDI 108 158
64135M105 NEUROGENE INC 554 474
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 588 918
668074305 NORTHWESTERN ENERGY 761 968
67011P100 DNOW INC    
670703107 NUVALENT INC-A 399 503
68622P109 ORIC PHARMACEUTICALS 331 344
69349H107 TXNM ENERGY INC 445 707
69353Y103 PMV PHARMACEUTICALS 545 419
69370C100 PTC INC 1,254 1,219
69376K106 P10 INC-A 556 657
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
70014A104 PARK AEROSPACE CORP 291 469
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 1,434 2,176
71944F106 PHREESIA INC 521 457
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,024 1,349
74340E103 PROGYNY INC 802 1,412
746228303 PURE CYCLE CORP 557 615
74935Q107 RB GLOBAL INC 396 514
750236101 RADIAN GROUP INC 241 288
75321W103 RANPAK HOLDINGS CORP 359 330
75960P104 REMITLY GLOBAL INC 666 621
775711104 ROLLINS INC 1,262 1,561
775781206 ROLLS-ROYCE HOLDINGS 2,653 5,738
79546E104 SALLY BEAUTY CO IN-W 286 414
803054204 SAP SE SPONSORED ADR 6,440 6,316
81141R100 SEA LTD-ADR 2,226 4,082
81282V100 UNITED PARKS & RESOR 1,069 762
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 2,337 7,568
830566105 SKECHERS U S A INC C    
844895102 SOUTHWEST GAS HOLDIN 795 880
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 1,816 789
86183P102 STONERIDGE INC 1,325 492
86366E106 STRUCTURE THERAPEUTI 702 1,182
86614U100 SUMMIT MATERIALS INC    
874039100 TAIWAN SEMICONDUCTOR 4,598 10,636
87422Q109 TALEN ENERGY CORP    
875372203 TANDEM DIABETES CARE 1,701 1,231
87874R308 TECHTARGET INC NEW    
88023U101 TEMPUR SEALY INTERNA    
88579N105 3I GROUP PLC-UNSPON 2,310 2,516
88830R101 TITAN MACHINERY INC 658 587
89377M109 TRANSMEDICS GROUP IN 616 608
89531P105 TREX COMPANY INC 1,475 667
896215209 TRIMAS CORP    
896288107 TRINET GROUP INC 1,123 828
896945201 TRIPADVISOR INC CLAS 657 524
90041L105 TURNING POINT BRANDS 684 1,951
902252105 TYLER TECHNOLOGIES I 1,431 1,362
922475108 VEEVA SYSTEMS INC-CL 1,519 1,563
92337F107 VERACYTE INC 605 1,221
92537N108 VERTIV HOLDINGS LLC 908 1,620
92552R406 PURSUIT ATTRACTIONS 1,764 1,785
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 1,258 1,338
93627C101 WARRIOR MET COAL INC 252 353
946784105 WAYSTAR HOLDING CORP 695 983
97717P104 WISDOMTREE INC 433 549
985817105 YELP INC 512 425
989207105 ZEBRA TECHNOLOGIES C 1,215 971
98937L105 ZENAS BIOPHARMA INC 283 980
98980B103 ZIPRECRUITER INC-A 607 254
G0585R106 ASSURED GUARANTY LTD 1,365 1,528
G0692U109 AXIS CAPITAL HOLDING 780 1,178
G2143T103 CIMPRESS PLC 1,227 1,199
G27907107 DOLE PLC 1,012 1,049
G3934V109 GENIUS SPORTS LTD 123 253
G52694109 KINIKSA PHARMACEUTIC 153 330
G6564A105 NOMAD FOODS LTD-WHEN 793 575
G6683N103 NU HOLDINGS LTD/CAYM 1,600 2,377
G9618E107 WHITE MOUNTAINS INSU 1,735 2,078
L44385109 GLOBANT SA SEDOL BP4    
M5425M103 INMODE LTD SEDOL BK5    
M6158M104 ITURAN LOCATION AND 263 430
M7S64H106 MONDAY.COM LTD 1,594 1,033
N62509109 NEWAMSTERDAM PHARMA 312 596
N71542109 PROQR THERAPEUTICS N 268 186
T9224W109 STEVANATO GROUP SPA 1,003 926
001317205 AIA GROUP LTD 2,054 2,298
00183L201 ANGI INC-W/I 1,096 763
020398707 ALMONTY INDUSTRIES I 547 899
033853102 ANDERSEN GROUP INC - 848 959
04016X101 ARGENX SE - ADR 2,714 2,523
045387107 ASSA ABLOY AB UNSP 3,547 3,901
05277E104 AUTO TRADER GROUP-UN 2,585 1,922
092244102 BLACK ROCK COFFEE BA 405 401
12637N204 CSL LTD-SPONSORED AD 1,382 1,210
14167L103 CAREDX INC 1,012 1,187
148929102 CAVA GROUP INC 1,747 1,467
18682W205 CLICKS GROUP LTD-SP 2,673 2,601
19624Y200 COLOPLAST A/S-SPONSO 1,480 1,360
20557R105 COMPUTERSHARE LTD 2,247 2,103
231561101 CURTISS WRIGHT CORP 1,676 1,654
23256X407 CYBIN INC 302 409
251542106 DEUTSCHE BOERSE AG 1,962 1,577
25243Q205 DIAGEO PLC 1,643 1,467
25455X104 DIPLOMA PLC-UNSP ADR 3,254 3,113
25809K105 DOORDASH INC - A 576 679
26856L103 ELF BEAUTY INC 1,962 1,369
29084Q100 EMCOR GROUP INC 669 612
297284200 ESSILORLUXTTICA 4,224 4,119
313855108 FEDERAL SIGNAL CORP 849 1,086
314911108 FERMI INC 461 160
349381103 FIGURE TECHNOLOGY SO 219 204
37636X101 GJENSIDIGE FORSIKRIN 2,881 3,070
40415F101 HDFC BANK LTD 3,213 3,362
405024100 HAEMONETICS CORP 797 1,042
40637C308 HALMA PLC - UNSPON A 2,143 2,186
428263107 HEXAGON AB- UNSP ADR 2,468 2,301
43300A203 HILTON WORLDWIDE HLD 1,850 2,011
433313103 HINGE HEALTH INC-A 573 604
43858F109 HONG KONG EXCHANGES 2,605 2,398
443251103 HOYA CORP 2,289 2,426
44930G107 ICU MED INC 957 999
44970W103 IMCD GROUP NV - UNSP 1,260 1,041
452327109 ILLUMINA INC 1,459 1,574
45569U101 INDIE SEMICONDUCTOR 306 268
456941103 INFINITY NATURAL RES 392 280
457152106 INGRAM MICRO HOLDING 751 747
45857P806 INTERCONTINENTAL HOT 2,031 2,394
46571Y107 I3 VERTICALS INC-CLA 560 504
50050N103 KONTOOR BRANDS INC - 1,138 855
502441306 LVMH MOET HENNESSY L 3,109 3,770
52476L109 LEGENCE CORP-CL A 240 344
53228F101 LIFESTANCE HEALTH GR 11 14
538034109 LIVE NATION ENTERTAI 1,088 1,140
54211Y107 LONDON STOCK EX GRP 2,549 2,782
552690109 MDU RESOURCES GROUP 811 956
55379N106 M3 INC - UNSP ADR 2,341 1,971
577933104 MAXIMUS INC 913 1,036
60255C885 MIND MEDICINE MINDME 414 415
609027107 MONARCH CASINO & RES 406 383
629209305 NMI HOLDINGS INC 436 489
64073B103 NEPTUNE INSURANCE HO 481 554
64361Q101 VIPER ENERGY INC-CL 2,498 2,550
654445303 NINTENDO LTD 2,584 2,276
693282105 PDF SOLUTIONS INC 311 342
714264306 PERNOD RICARD SA - S 1,163 960
718172109 PHILIP MORRIS INTERN 3,923 3,689
74006W207 PRAXIS PRECISION MED 380 589
74276L105 PROCEPT BIOROBOTICS 1,014 661
74276R102 PRIVIA HEALTH GROUP 47 47
750917106 RAMBUS INC DEL 505 459
75629J101 RECRUIT HOLDINGS CO 2,196 2,284
759530108 RELX PLC ADR 3,139 2,708
760125104 RENTOKIL INITIAL PLC 1,730 2,092
76206K107 RHEINMETALL AG-UNSP 1,501 1,462
78473E103 SPX TECHNOLOGIES 595 600
80385Q208 SARTORIUS AG-UNSP AD 1,286 1,510
808625107 SCIENCE APPLICATIONS 493 503
82455C101 SHIMANO INC-UNSPON A 995 961
82509L107 SHOPIFY INC - A W/I 2,265 2,093
82900L102 SIMPLY GOOD FOODS CO 709 743
859241101 STERLING INFRASTRUCT 368 306
87256C101 TKO GROUP HOLDINGS I 1,568 1,672
88032Q109 TENCENT HOLDINGS LTD 6,710 7,043
880345103 TENNANT CO 647 590
89157T100 TOTVS SA - ADR UNSP 2,421 2,113
893529107 TRANSCAT INC 554 397
90138F102 TWILIO INC - A 1,467 1,707
90278Q108 UFP INDUSTRIES INC 899 911
904767803 UNILEVER PLC-SPONSOR 2,128 2,158
911922102 UNITED STATES LIME & 381 359
91377B109 UNIVERSAL MUSIC GRO- 2,710 2,543
91879Q109 VAIL RESORTS INC 728 664
92243F100 VAT GROUP AG-ADR 1,767 1,943
92511U102 VERRA MOBILITY CORP 908 852
92556W104 VIA TRANSPORTATION I 414 290
92892B103 VOYAGER TECHNOLOGIES 550 340
94724R108 WEAVE COMMUNICATIONS 669 668
955306105 WEST PHARMACEUTICAL 1,887 2,201
96208T104 WEX INC 1,021 1,192
971378104 WILLSCOT HOLDINGS CO 1,093 772
974155103 WINGSTOP INC 1,472 1,192
977874205 WOLTERS KLUWER N V 2,555 1,968
983793100 XPO INC 1,665 1,631
B9151N105 TITAN AMERICA SA 997 1,121
G00894108 ACCELERANT HOLDINGS- 343 213
G1151C101 ACCENTURE PLC CLASS 2,147 2,415
G7997R103 SEAGATE TECHNOLOGY H 2,174 2,754
M2197Q107 CELLEBRITE DI LTD 317 361
M22465104 CHECK POINT SOFTWARE 2,861 2,598

TY 2025 InvestmentsOtherSchedule2
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
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 1,056,524 1,883,585
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 91,555 122,768
256210105 DODGE & COX INCOME F AT COST 398,954 411,072
89154M702 TOUCHSTONE SANDS EM AT COST 98,811 119,534
25434V807 DIMENSIONAL INTERNAT AT COST 189,404 237,324
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 265,354 267,412
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 65,725 71,504
025072349 AVANTIS US LARGE CAP AT COST 76,291 89,409
02631W607 AMER FND MULTI-SEC I AT COST 214,525 214,525
092528603 ISHARES FLEXIBLE INC AT COST 148,532 147,703
37954Y632 GLOBAL X ART INTEL & AT COST 216,525 221,699
46138E800 INVESCO CHINA TECHNO AT COST 119,387 109,512
46435G326 ISHARES CORE MSCI DE AT COST 177,960 200,591
74440B884 PRUDENTIAL TOTAL RET AT COST 338,127 340,879

TY 2025 OtherDecreasesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Amount
COST BASIS ADJUSTMENT/ PY ROC ADJUSTMENT 84
ROC ON CY SALES 47
WASH SALE ADJUSTMENT 34


TY 2025 OtherExpensesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
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 132 132   0


TY 2025 OtherIncreasesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Description Amount
MUTUAL FUND TIMING ADJ 1,142
PY PENDING SALES 176


TY 2025 OtherProfessionalFeesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 1,762 1,762    


TY 2025 TaxesSchedule
Name:
PAUL E & MILDRED L HILL
EIN:
25-6156794
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,501 1,501   0
FEDERAL TAX PAYMENT - PRIOR YE 448 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,721 0   0
FOREIGN TAXES ON NONQUALIFIED 713 713   0