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
DUNBAR FAMILY FOUNDATION DIMA
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
 
Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

20-1932272
B Telephone number (see instructions)

8888663275
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)$21,143,131
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... 423,329 418,107  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,753,063
b Gross sales price for all assets on line 6a 6,285,572
7 Capital gain net income (from Part IV, line 2)... 1,753,063
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........ 2,176,392 2,171,170  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... 1,250 0 0 1,250
c Other professional fees (attach schedule).... 129,146 77,488   51,658
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 29,567 67   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)....... 44 44    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,007 77,599 0 52,908
25 Contributions, gifts, grants paid....... 855,649 855,649
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,015,656 77,599 0 908,557
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,160,736
b Net investment income (if negative, enter -0-) 2,093,571
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............. 5,099 8,462 8,462
2 Savings and temporary cash investments......... 370,570 295,393 295,393
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)....... 10,251,542 Click to see attachment
List of Attached Documents:
// Content
11,480,032
20,839,276
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)..........     0
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) 10,627,211 11,783,887 21,143,131
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........ 10,627,211 11,783,887
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)..... 10,627,211 11,783,887
30 Total liabilities and net assets/fund balances (see instructions). 10,627,211 11,783,887
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
10,627,211
2
Enter amount from Part I, line 27a .....................
2
1,160,736
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,787,947
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,060
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
11,783,887
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 177. BROADCOM INC   2019-12-20 2025-01-13
b 101. BROADCOM INC   2019-09-19 2025-01-13
c 8. PRIMORIS SERVICES CORP   2021-05-06 2025-01-22
d 126. PRIMORIS SERVICES CORP   2021-06-02 2025-01-22
e 5. PRIMORIS SERVICES CORP   2021-08-09 2025-01-22
86. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-01-24
12. LANTHEUS HLDGS INC   2020-12-09 2025-01-28
78. LANTHEUS HLDGS INC   2020-10-08 2025-01-28
1. LANTHEUS HLDGS INC   2020-10-07 2025-01-28
74. BROADCOM INC   2020-02-24 2025-01-30
133. BROADCOM INC   2019-12-20 2025-01-30
33. EATON CORP PLC   2020-03-02 2025-01-30
41. EATON CORP PLC   2020-08-19 2025-01-30
158. BROADCOM INC   2020-02-24 2025-01-31
51. LANTHEUS HLDGS INC   2023-12-27 2025-01-31
51. LANTHEUS HLDGS INC   2020-12-09 2025-01-31
31. LANTHEUS HLDGS INC   2023-10-26 2025-01-31
42. UNITED PARCEL SERVICE CL B   2021-11-11 2025-01-31
193. UNITED PARCEL SERVICE CL B   2022-01-25 2025-01-31
40. UNITED PARCEL SERVICE CL B   2022-01-26 2025-01-31
75. UNITED PARCEL SERVICE CL B   2022-10-20 2025-01-31
115. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-02-04
33. ENERSYS   2020-10-12 2025-02-06
25. ENERSYS   2020-10-09 2025-02-06
74. HF SINCLAIR CORP ORD SHS   2023-03-27 2025-02-06
35. HF SINCLAIR CORP ORD SHS   2022-03-23 2025-02-06
138. HF SINCLAIR CORP ORD SHS   2023-05-05 2025-02-06
99. HOWMET AEROSPACE INC ISSUED   2021-03-10 2025-02-06
190. REALTY INCOME CORP COM   2016-02-12 2025-02-06
191. UBER TECHNOLOGIES INC   2020-11-24 2025-02-06
162. BOSTON SCIENTIFIC CORPORATION   2023-04-21 2025-02-07
123. REALTY INCOME CORP COM   2016-02-12 2025-02-07
66. REALTY INCOME CORP COM   2017-11-15 2025-02-07
105. REALTY INCOME CORP COM   2017-11-14 2025-02-07
168. REALTY INCOME CORP COM   2019-02-04 2025-02-07
85. REALTY INCOME CORP COM   2019-02-05 2025-02-07
16. TRANE TECHNOLOGIES PLC   2020-02-04 2025-02-07
68. TRANE TECHNOLOGIES PLC   2020-02-03 2025-02-07
9. TRANE TECHNOLOGIES PLC   2020-05-07 2025-02-07
33. ENERSYS   2020-10-14 2025-02-10
12. ENERSYS   2020-12-09 2025-02-10
39. ENERSYS   2021-10-11 2025-02-10
34. ENERSYS   2020-10-13 2025-02-10
59. REALTY INCOME CORP COM   2021-01-27 2025-02-10
28. REALTY INCOME CORP COM   2019-02-05 2025-02-10
59. SKYWEST INC COM   2023-10-25 2025-02-10
44. SHOPIFY INC CL A   2022-10-07 2025-02-12
165. SHOPIFY INC CL A   2022-10-04 2025-02-12
124. UBER TECHNOLOGIES INC   2020-12-09 2025-02-12
77. UBER TECHNOLOGIES INC   2020-11-24 2025-02-12
3. BROADCOM INC   2020-02-25 2025-02-13
288. BROADCOM INC   2020-02-24 2025-02-13
103. PNC FINCL SERVICES GROUP   2019-08-01 2025-02-13
22. PNC FINCL SERVICES GROUP   2019-09-05 2025-02-13
72. EATON CORP PLC   2020-08-19 2025-02-13
229. CELSIUS HOLDINGS INC NEW   2024-06-26 2025-02-14
79. CELSIUS HOLDINGS INC NEW   2024-08-08 2025-02-14
423. CELSIUS HOLDINGS INC NEW   2024-06-11 2025-02-14
139. CORCEPT THERAPEUTICS INC   2024-03-01 2025-02-14
241. CELSIUS HOLDINGS INC NEW   2024-08-08 2025-02-18
383. CELSIUS HOLDINGS INC NEW   2024-09-04 2025-02-18
98. INTRA-CELLULAR THERAPIES INC   2020-09-01 2025-02-20
58. INTRA-CELLULAR THERAPIES INC   2020-08-12 2025-02-20
32. INTRA-CELLULAR THERAPIES INC   2023-02-27 2025-02-20
50. INTRA-CELLULAR THERAPIES INC   2023-10-23 2025-02-20
119. NVIDIA CORP 00   2019-12-20 2025-02-24
66. WAFD INC   2019-10-25 2025-02-24
60. WAFD INC   2019-10-25 2025-02-24
21. WAFD INC   2019-11-21 2025-02-24
57. WAFD INC   2020-05-07 2025-02-24
63. HOWMET AEROSPACE INC ISSUED   2021-03-10 2025-02-26
28. HOWMET AEROSPACE INC ISSUED   2021-03-10 2025-02-26
170. VERTIV HLDG CO   2024-08-05 2025-02-26
61. WAFD INC   2021-03-04 2025-02-26
24. WAFD INC   2020-11-17 2025-02-26
12. WAFD INC   2020-12-09 2025-02-26
18. WAFD INC   2020-08-19 2025-02-26
11. WAFD INC   2020-07-27 2025-02-26
22. WAFD INC   2020-06-04 2025-02-26
60. WAFD INC   2025-01-31 2025-02-26
41. WAFD INC   2020-05-07 2025-02-26
175. DEXCOM INC   2022-02-24 2025-02-27
15. DEXCOM INC   2022-02-18 2025-02-27
99. NATERA INC SHS   2024-04-11 2025-02-27
136. SAREPTA THERAPEUTICS INC   2023-05-10 2025-02-27
123. SHOPIFY INC CL A   2022-10-07 2025-02-27
116. WAFD INC   2021-03-15 2025-02-28
127. WAFD INC   2021-03-04 2025-02-28
56. WAFD INC   2024-08-08 2025-02-28
79. NLIGHT INC REG SHS   2021-06-28 2025-03-03
102. NLIGHT INC REG SHS   2022-03-10 2025-03-03
16. NLIGHT INC REG SHS   2020-08-18 2025-03-03
13. NLIGHT INC REG SHS   2020-06-04 2025-03-03
55. NLIGHT INC REG SHS   2019-11-21 2025-03-03
250. NLIGHT INC REG SHS   2019-10-28 2025-03-03
97. BROADCOM INC   2020-02-25 2025-03-04
219. BROADCOM INC   2020-03-10 2025-03-04
846. INDIE SEMICONDUCTOR INC   2024-06-24 2025-03-04
823. INDIE SEMICONDUCTOR INC   2024-06-26 2025-03-04
170. NLIGHT INC REG SHS   2022-03-10 2025-03-04
107. NLIGHT INC REG SHS   2022-04-11 2025-03-04
109. NLIGHT INC REG SHS   2023-06-30 2025-03-04
94. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-03-07
79. SAREPTA THERAPEUTICS INC   2023-05-19 2025-03-07
54. SAREPTA THERAPEUTICS INC   2023-05-10 2025-03-07
53. STRIDE INC REG SHS   2020-11-10 2025-03-07
25. SAREPTA THERAPEUTICS INC   2024-06-26 2025-03-10
39. SAREPTA THERAPEUTICS INC   2023-05-19 2025-03-10
94. SAREPTA THERAPEUTICS INC   2023-05-24 2025-03-10
23. DEXCOM INC   2022-07-29 2025-03-11
60. DEXCOM INC   2022-07-29 2025-03-11
81. DEXCOM INC   2022-02-24 2025-03-11
200. EQT CORP   2021-01-13 2025-03-11
373. EQT CORP   2021-01-14 2025-03-11
94. UBER TECHNOLOGIES INC   2020-12-09 2025-03-11
23. UBER TECHNOLOGIES INC   2020-12-10 2025-03-11
47. AMETEK INC - NEW   2019-11-21 2025-03-13
65. AMETEK INC - NEW   2019-11-20 2025-03-13
140. BUILDERS FIRSTSOURCE INC   2024-05-28 2025-03-13
140. EQT CORP   2021-01-14 2025-03-13
130. EQT CORP   2021-01-14 2025-03-13
366. PINTEREST INC REG SHS CL A   2024-02-07 2025-03-13
69. PROLOGIS INC   2020-07-09 2025-03-13
41. PROLOGIS INC   2020-07-23 2025-03-13
60. REALTY INCOME CORP COM   2021-03-10 2025-03-13
49. REALTY INCOME CORP COM   2021-01-28 2025-03-13
42. REALTY INCOME CORP COM   2021-01-27 2025-03-13
82. BUILDERS FIRSTSOURCE INC   2024-08-06 2025-03-14
51. BUILDERS FIRSTSOURCE INC   2024-06-12 2025-03-14
14. BUILDERS FIRSTSOURCE INC   2024-05-28 2025-03-14
82. PROLOGIS INC   2020-07-23 2025-03-14
64. REALTY INCOME CORP COM   2021-03-10 2025-03-14
232. REALTY INCOME CORP COM   2021-05-21 2025-03-14
269. UBER TECHNOLOGIES INC   2020-12-10 2025-03-17
350. UBER TECHNOLOGIES INC   2021-01-28 2025-03-17
45. SAREPTA THERAPEUTICS INC   2024-10-24 2025-03-20
146. SAREPTA THERAPEUTICS INC   2024-08-08 2025-03-20
60. SAREPTA THERAPEUTICS INC   2024-06-26 2025-03-20
1. AMETEK INC - NEW   2019-11-21 2025-03-24
172. AMETEK INC - NEW   2019-11-21 2025-03-24
61. MERCK AND CO INC SHS   2020-03-10 2025-03-24
254. MERCK AND CO INC SHS   2020-03-02 2025-03-24
41. MERCK AND CO INC SHS   2020-02-28 2025-03-24
102. NVIDIA CORP 00   2019-12-20 2025-03-24
108. PNC FINCL SERVICES GROUP   2019-09-19 2025-03-24
45. PNC FINCL SERVICES GROUP   2019-09-05 2025-03-24
108. PEPSICO INCORPORATED   2015-01-27 2025-03-24
41. PEPSICO INCORPORATED   2014-09-11 2025-03-24
123. PHILLIPS 66 SHS   2018-01-29 2025-03-24
73. PHILLIPS 66 SHS   2018-01-26 2025-03-24
161. PROLOGIS INC   2022-11-18 2025-03-24
52. PROLOGIS INC   2020-07-23 2025-03-24
104. AMAZON COM INC   2015-04-21 2025-03-28
49. NVIDIA CORP 00   2019-12-20 2025-03-28
94. CORCEPT THERAPEUTICS INC   2024-03-01 2025-03-31
44. CORCEPT THERAPEUTICS INC   2024-03-07 2025-04-02
29. CORCEPT THERAPEUTICS INC   2024-03-01 2025-04-02
212. RLJ LODGING TRUST COMMON SHARES   2020-04-07 2025-04-02
212. RLJ LODGING TRUST COMMON SHARES   2020-04-08 2025-04-02
123. RLJ LODGING TRUST COMMON SHARES   2020-04-09 2025-04-02
133. RLJ LODGING TRUST COMMON SHARES   2020-11-30 2025-04-02
44. RLJ LODGING TRUST COMMON SHARES   2020-06-04 2025-04-02
149. RLJ LODGING TRUST COMMON SHARES   2020-04-13 2025-04-02
29. RLJ LODGING TRUST COMMON SHARES   2020-09-28 2025-04-02
162. VERONA PHARMA PLC   2023-12-18 2025-04-02
99. RLJ LODGING TRUST COMMON SHARES   2024-08-20 2025-04-04
44. RLJ LODGING TRUST COMMON SHARES   2020-11-30 2025-04-04
419. RLJ LODGING TRUST COMMON SHARES   2022-04-11 2025-04-04
218. RLJ LODGING TRUST COMMON SHARES   2025-01-31 2025-04-04
3. ALIGN TECHNOLOGY INC COM   2024-03-14 2025-04-07
43. ALIGN TECHNOLOGY INC COM   2023-09-28 2025-04-07
92. ALIGN TECHNOLOGY INC COM   2022-10-27 2025-04-07
47. ALIGN TECHNOLOGY INC COM   2022-10-04 2025-04-07
69. BIO TECHNE CORP COM STK   2022-03-02 2025-04-07
68. BIO TECHNE CORP COM STK   2022-03-01 2025-04-07
66. BIO TECHNE CORP COM STK   2022-03-01 2025-04-07
67. PNC FINCL SERVICES GROUP   2020-01-10 2025-04-07
17. PNC FINCL SERVICES GROUP   2020-01-09 2025-04-07
50. PNC FINCL SERVICES GROUP   2019-09-19 2025-04-07
43. PHILLIPS 66 SHS   2020-02-25 2025-04-07
43. PHILLIPS 66 SHS   2020-02-24 2025-04-07
33. PHILLIPS 66 SHS   2018-01-29 2025-04-07
112. PHILLIPS 66 SHS   2018-04-23 2025-04-07
133. PHILLIPS 66 SHS   2018-04-24 2025-04-07
344. EVERPURE INC CL A   2024-04-25 2025-04-07
40. EVERPURE INC CL A   2024-04-26 2025-04-07
75. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-04-07
13. TEXAS INSTRUMENTS INC   2016-06-06 2025-04-07
119. TEXAS INSTRUMENTS INC   2016-06-07 2025-04-07
1256. VENTURE GLOBAL INC   2025-01-24 2025-04-07
126. OLIN CORP COM PAR $1   2021-02-10 2025-04-08
115. OLIN CORP COM PAR $1   2021-02-16 2025-04-08
89. CRESCENT ENERGY INC CL A   2025-01-31 2025-04-09
872. CRESCENT ENERGY INC CL A   2024-12-04 2025-04-09
144. OLIN CORP COM PAR $1   2025-02-14 2025-04-09
29. OLIN CORP COM PAR $1   2023-07-28 2025-04-09
113. OLIN CORP COM PAR $1   2021-02-16 2025-04-09
117. HELEN OF TROY LTD NEW COM   2024-08-21 2025-04-09
88. HELEN OF TROY LTD NEW COM   2024-08-22 2025-04-09
10. HELEN OF TROY LTD NEW COM   2024-08-21 2025-04-09
26. HELEN OF TROY LTD NEW COM   2025-04-01 2025-04-09
26. HELEN OF TROY LTD NEW COM   2024-08-21 2025-04-09
106. QUALCOMM INC   2020-09-17 2025-04-15
99. QUALCOMM INC   2020-10-13 2025-04-15
93. QUALCOMM INC   2020-10-14 2025-04-15
146. COSTAR GROUP INC   2023-02-22 2025-04-16
243. PINTEREST INC REG SHS CL A   2024-02-07 2025-04-16
181. PINTEREST INC REG SHS CL A   2024-02-12 2025-04-16
125. EVERPURE INC CL A   2024-04-26 2025-04-16
9. QUALCOMM INC   2020-10-14 2025-04-16
255. SHOPIFY INC CL A   2022-10-07 2025-04-16
210. AMAZON COM INC   2015-04-21 2025-04-17
21. DEXCOM INC   2022-07-29 2025-04-17
81. DEXCOM INC   2025-04-07 2025-04-17
27. PINTEREST INC REG SHS CL A   2024-02-13 2025-04-17
201. PINTEREST INC REG SHS CL A   2024-02-12 2025-04-17
308. PINTEREST INC REG SHS CL A   2024-04-25 2025-04-17
101. PINTEREST INC REG SHS CL A   2024-02-13 2025-04-17
283. PINTEREST INC REG SHS CL A   2024-02-15 2025-04-17
312. PINTEREST INC REG SHS CL A   2024-05-01 2025-04-17
106. SHOPIFY INC CL A   2022-10-07 2025-04-17
20. HUBBELL INC SHS   2024-03-12 2025-04-25
90. INGERSOLL RAND INC REG S   2019-11-05 2025-04-25
28.8288 INGERSOLL RAND INC REG S   2019-11-15 2025-04-25
87.1712 INGERSOLL RAND INC REG S   2019-10-22 2025-04-25
143. INGERSOLL RAND INC REG S   2019-10-23 2025-04-25
149. INGERSOLL RAND INC REG S   2019-10-24 2025-04-25
163. INGERSOLL RAND INC REG S   2019-11-04 2025-04-25
76. TRANE TECHNOLOGIES PLC   2020-05-07 2025-04-25
44. CHEWY INC SH CL A   2022-04-07 2025-04-28
79. CHEWY INC SH CL A   2024-08-27 2025-04-28
168. COSTAR GROUP INC   2023-02-22 2025-04-28
30. HUBSPOT INC   2019-11-19 2025-04-28
8. HUBSPOT INC   2019-11-20 2025-04-28
29.1712 INGERSOLL RAND INC REG S   2019-11-15 2025-04-28
41. INGERSOLL RAND INC REG S   2019-11-19 2025-04-28
52. INGERSOLL RAND INC REG S   2019-11-18 2025-04-28
14.1184 INGERSOLL RAND INC REG S   2020-02-04 2025-04-28
84.7104 INGERSOLL RAND INC REG S   2020-02-03 2025-04-28
28. INGERSOLL RAND INC REG S   2019-11-21 2025-04-28
87. INGERSOLL RAND INC REG S   2019-11-20 2025-04-28
80. PLANET FITNESS INC CL A   2023-02-14 2025-04-28
44. PLANET FITNESS INC CL A   2023-05-04 2025-04-28
17. PLANET FITNESS INC CL A   2023-02-13 2025-04-28
23. LULULEMON ATHLETICA INC   2022-01-11 2025-04-29
48. LULULEMON ATHLETICA INC   2022-01-11 2025-04-29
16. LULULEMON ATHLETICA INC   2024-03-22 2025-04-29
32. BROADCOM INC   2024-12-20 2025-05-02
33. CROWDSTRIKE HLDGS INC CL A   2024-04-25 2025-05-02
29. LULULEMON ATHLETICA INC   2024-03-22 2025-05-02
8. LULULEMON ATHLETICA INC   2024-05-22 2025-05-02
144. NVIDIA CORP 00   2019-12-20 2025-05-02
460. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-06
149. SEMPRA ENERGY   2017-04-21 2025-05-06
71. DELL TECHNOLOGIES INC REG SHS CL C   2023-12-14 2025-05-07
225. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-05-07
561. HAIN CELESTIAL GROUP INC   2024-07-18 2025-05-07
482. HAIN CELESTIAL GROUP INC   2024-07-09 2025-05-07
345. HAIN CELESTIAL GROUP INC   2024-12-18 2025-05-07
568. HAIN CELESTIAL GROUP INC   2025-02-14 2025-05-07
184. HAIN CELESTIAL GROUP INC   2024-07-10 2025-05-07
10. SEMPRA ENERGY   2017-05-30 2025-05-07
52. SEMPRA ENERGY   2017-04-24 2025-05-07
225. SEMPRA ENERGY   2017-04-21 2025-05-07
36. EURONET WORLDWIDE INC COM   2022-05-11 2025-05-09
50. MP MATERIALS CORP REG SHS CL A   2020-10-02 2025-05-09
70. ONEMAIN HOLDINGS INC   2022-07-21 2025-05-09
49. VERONA PHARMA PLC   2023-12-18 2025-05-09
85. DEXCOM INC   2022-07-29 2025-05-12
368. LAUDER ESTEE COS INC CL A   2024-10-16 2025-05-12
37. LULULEMON ATHLETICA INC   2024-05-22 2025-05-12
42. LULULEMON ATHLETICA INC   2025-03-28 2025-05-12
17. AXON ENTERPRISE INC   2025-02-06 2025-05-15
95. EQT CORP   2021-01-14 2025-05-16
234. PEPSICO INCORPORATED   2015-02-24 2025-05-20
164. PEPSICO INCORPORATED   2015-01-27 2025-05-20
56. PEPSICO INCORPORATED   2017-02-14 2025-05-20
122. PEPSICO INCORPORATED   2016-10-26 2025-05-20
131. PEPSICO INCORPORATED   2016-10-25 2025-05-20
144. PHILLIPS 66 SHS   2023-08-09 2025-05-20
53. PHILLIPS 66 SHS   2020-02-25 2025-05-20
17. PHILLIPS 66 SHS   2023-08-09 2025-05-21
130. PHILLIPS 66 SHS   2023-08-17 2025-05-21
74. BIO TECHNE CORP COM STK   2024-02-05 2025-05-22
45. BIO TECHNE CORP COM STK   2023-09-15 2025-05-22
33. BIO TECHNE CORP COM STK   2023-09-14 2025-05-22
65. BIO TECHNE CORP COM STK   2024-02-05 2025-05-22
91. BIO TECHNE CORP COM STK   2023-09-13 2025-05-22
19. BIO TECHNE CORP COM STK   2022-03-02 2025-05-22
96. BIO TECHNE CORP COM STK   2022-10-05 2025-05-22
60. BIO TECHNE CORP COM STK   2022-10-04 2025-05-22
28. BIO TECHNE CORP COM STK   2022-10-04 2025-05-22
106. MICRON TECHNOLOGY INC   2024-03-14 2025-05-22
95. CROWDSTRIKE HLDGS INC CL A   2024-04-25 2025-05-28
172. CORPORATE OFFICE PPTYS TR SH BEN INT   2021-12-02 2025-05-29
92. CORPORATE OFFICE PPTYS TR SH BEN INT   2021-12-08 2025-05-29
23. PRESTIGE CONSUMER HEALTHCARE INC   2023-02-21 2025-05-29
73. PRESTIGE CONSUMER HEALTHCARE INC   2023-02-15 2025-05-29
70. ALPHABET INC SHS CL C   2015-10-30 2025-06-04
78. ALPHABET INC SHS CL C   2015-11-20 2025-06-04
41. BLOCK INC   2022-10-10 2025-06-04
102. BLOCK INC   2022-10-04 2025-06-04
26. STRIDE INC REG SHS   2020-11-19 2025-06-04
20. STRIDE INC REG SHS   2020-11-10 2025-06-04
298. ABACUS GLOBAL MNGMNT INC   2024-08-08 2025-06-05
106. ABACUS GLOBAL MNGMNT INC   2024-08-09 2025-06-05
201. ABACUS GLOBAL MNGMNT INC   2024-08-12 2025-06-05
196. ABACUS GLOBAL MNGMNT INC   2024-12-18 2025-06-05
173. ABACUS GLOBAL MNGMNT INC   2025-01-31 2025-06-05
28. ALPHABET INC SHS CL C   2015-11-20 2025-06-06
87. COSTAR GROUP INC   2023-02-22 2025-06-06
27. HP INC   2024-06-12 2025-06-06
577. HP INC   2024-06-11 2025-06-06
550. HP INC   2024-06-04 2025-06-06
67. HP INC   2024-07-15 2025-06-06
144. REALTY INCOME CORP COM   2021-10-14 2025-06-06
9. REALTY INCOME CORP COM   2021-10-15 2025-06-06
6. REALTY INCOME CORP COM   2021-06-16 2025-06-06
125. REALTY INCOME CORP COM   2021-06-15 2025-06-06
46. REALTY INCOME CORP COM   2021-05-21 2025-06-06
91. TEXAS INSTRUMENTS INC   2016-06-07 2025-06-06
79. ABBVIE INC SHS   2020-03-19 2025-06-09
14. ALPHABET INC SHS CL C   2015-11-20 2025-06-09
23. ALPHABET INC SHS CL C   2016-05-06 2025-06-09
263. CHEWY INC SH CL A   2022-04-07 2025-06-09
253. CHEWY INC SH CL A   2022-04-07 2025-06-09
703. HP INC   2024-07-16 2025-06-09
238. HP INC   2024-07-15 2025-06-09
328. HP INC   2024-07-17 2025-06-09
14. HOME DEPOT INC   2015-04-14 2025-06-09
2. ELI LILLY CO   2018-08-27 2025-06-09
8. ELI LILLY CO   2018-11-16 2025-06-09
20. MCDONALDS CORP   2018-03-09 2025-06-09
152. MONDELEZ INTERNATIONAL INC   2018-11-30 2025-06-09
14. MONDELEZ INTERNATIONAL INC   2018-12-03 2025-06-09
130. NEXTERA ENERGY INC SHS   2014-02-12 2025-06-09
172. PPL CORPORATION   2024-02-06 2025-06-09
31. PROCTER & GAMBLE CO   2020-04-15 2025-06-09
26. TEXAS INSTRUMENTS INC   2016-06-07 2025-06-09
29. WILLIAMS COMPANIES DEL   2022-08-15 2025-06-09
59. WILLIAMS COMPANIES DEL   2022-08-16 2025-06-09
126. INSMED INC   2024-07-02 2025-06-10
251. KEROS THERAPEUTICS INC REG SHS   2024-12-12 2025-06-10
249. HOME BANCSHARES INC   2023-09-06 2025-06-20
45. HOME BANCSHARES INC   2023-09-06 2025-06-24
229. HOME BANCSHARES INC   2023-09-11 2025-06-24
105. MICRON TECHNOLOGY INC   2024-03-14 2025-06-24
103. HOME BANCSHARES INC   2023-09-11 2025-06-25
230. HOME BANCSHARES INC   2023-09-13 2025-06-25
378. MERCK AND CO INC SHS   2020-03-10 2025-06-25
52. REALTY INCOME CORP COM   2022-01-11 2025-06-25
132. REALTY INCOME CORP COM   2021-10-15 2025-06-25
22. ILLUMINA INC   2023-02-10 2025-06-26
102. ILLUMINA INC   2022-10-04 2025-06-26
22. ILLUMINA INC   2022-08-26 2025-06-26
128. INSMED INC   2025-04-07 2025-06-26
121. MERCK AND CO INC SHS   2020-05-08 2025-06-26
213. MERCK AND CO INC SHS   2020-04-15 2025-06-26
267. MERCK AND CO INC SHS   2020-03-23 2025-06-26
88. MERCK AND CO INC SHS   2020-03-10 2025-06-26
36. NVIDIA CORP 00   2019-12-20 2025-06-26
141. REALTY INCOME CORP COM   2022-01-25 2025-06-26
106. REALTY INCOME CORP COM   2022-01-11 2025-06-26
65. REALTY INCOME CORP COM   2022-01-12 2025-06-26
55. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-06-26
145. ENCORE CAPITAL GROUP INC   2019-10-28 2025-06-27
32. ENCORE CAPITAL GROUP INC   2019-11-21 2025-06-27
1. ENCORE CAPITAL GROUP INC   2019-12-19 2025-06-27
68. HOME BANCSHARES INC   2025-01-17 2025-06-27
103. HOME BANCSHARES INC   2023-09-13 2025-06-27
49. HOME BANCSHARES INC   2024-08-20 2025-06-27
99. ALPHABET INC SHS CL A   2018-10-03 2025-06-30
81. AMAZON COM INC   2015-04-21 2025-06-30
150. JANUS PARENT INC REG SHS   2023-08-10 2025-06-30
282. JANUS PARENT INC REG SHS   2023-08-10 2025-06-30
831. LXP INDUSTRIAL TRUST REIT   2019-10-25 2025-07-01
120. ALPHABET INC SHS CL C   2017-05-01 2025-07-07
197. ALPHABET INC SHS CL C   2016-05-06 2025-07-07
29. ALPHABET INC SHS CL C   2018-07-25 2025-07-07
131. AMAZON COM INC   2016-05-16 2025-07-07
40. AMAZON COM INC   2015-04-21 2025-07-07
27. LXP INDUSTRIAL TRUST REIT   2020-07-27 2025-07-07
70. LXP INDUSTRIAL TRUST REIT   2020-09-11 2025-07-07
63. LXP INDUSTRIAL TRUST REIT   2019-10-25 2025-07-07
13. LXP INDUSTRIAL TRUST REIT   2020-06-04 2025-07-07
134. LXP INDUSTRIAL TRUST REIT   2022-12-08 2025-07-07
44. LXP INDUSTRIAL TRUST REIT   2019-11-21 2025-07-07
67. LXP INDUSTRIAL TRUST REIT   2020-11-17 2025-07-07
54. LXP INDUSTRIAL TRUST REIT   2020-12-09 2025-07-07
280. LXP INDUSTRIAL TRUST REIT   2025-05-09 2025-07-07
194. LXP INDUSTRIAL TRUST REIT   2024-08-08 2025-07-07
100. SILGAN HLDGS INC COM   2024-07-11 2025-07-08
77. TEREX CORP DEL NEW COM   2022-09-14 2025-07-08
21. TEREX CORP DEL NEW COM   2022-09-08 2025-07-08
90. ALPHABET INC SHS CL A   2018-10-03 2025-07-09
9. AMAZON COM INC   2016-05-16 2025-07-09
55. AMAZON COM INC   2017-04-12 2025-07-09
39. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2025-07-10
97. BROADCOM INC   2020-03-10 2025-07-10
107. CORNING INC   2021-07-29 2025-07-10
40. CORNING INC   2021-07-30 2025-07-10
27. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-08-20 2025-07-10
37. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-12-08 2025-07-10
37. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-08-26 2025-07-10
66. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-01-20 2025-07-10
38. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-07-19 2025-07-10
39. AIR PRODUCTS & CHEMICALS INC   2017-02-14 2025-07-11
8. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-07-11
24. CORNING INC   2021-08-02 2025-07-11
261. CORNING INC   2021-07-30 2025-07-11
65. ALPHABET INC SHS CL A   2018-10-03 2025-07-14
20. ALPHABET INC SHS CL A   2018-12-04 2025-07-14
84. ALPHABET INC SHS CL A   2018-10-04 2025-07-14
59. AMAZON COM INC   2017-04-12 2025-07-14
73. ALPHABET INC SHS CL A   2018-12-04 2025-07-15
16. ALPHABET INC SHS CL A   2018-10-04 2025-07-15
43. MP MATERIALS CORP REG SHS CL A   2020-10-09 2025-07-15
97. MP MATERIALS CORP REG SHS CL A   2021-07-01 2025-07-15
91. MP MATERIALS CORP REG SHS CL A   2022-07-29 2025-07-15
19. MP MATERIALS CORP REG SHS CL A   2020-10-02 2025-07-15
66. MP MATERIALS CORP REG SHS CL A   2022-11-02 2025-07-15
5. MP MATERIALS CORP REG SHS CL A   2023-05-26 2025-07-15
32. DANAHER CORP   2021-04-22 2025-07-16
51. INTUITIVE SURGICAL INC   2019-12-17 2025-07-16
6. OXFORD INDS INC   2024-09-20 2025-07-17
75. OXFORD INDS INC   2023-08-25 2025-07-17
73. OXFORD INDS INC   2023-08-22 2025-07-17
42. OXFORD INDS INC   2024-09-20 2025-07-17
29. OXFORD INDS INC   2025-06-06 2025-07-17
22. ANTERIX INC   2021-01-22 2025-07-18
30. ANTERIX INC   2021-01-22 2025-07-21
75. ZOETIS INC   2024-10-10 2025-07-21
164. ZOETIS INC   2023-07-27 2025-07-21
155. ZOETIS INC   2024-04-18 2025-07-21
52. ANTERIX INC   2025-04-01 2025-07-22
61. ANTERIX INC   2021-02-08 2025-07-22
111. ANTERIX INC   2021-01-28 2025-07-22
64. ANTERIX INC   2021-01-22 2025-07-22
43. ANTERIX INC   2023-06-30 2025-07-22
114. BLOCK INC   2022-10-10 2025-07-22
3. BLOCK INC   2023-03-24 2025-07-22
185. WABASH NATL CORP COM   2023-10-30 2025-07-28
348. WABASH NATL CORP COM   2023-10-26 2025-07-28
264. WABASH NATL CORP COM   2024-12-18 2025-07-28
43. DATADOG INC REG SHS CL A   2024-12-11 2025-07-29
409. TJX COMPANIES INCORPORATED NEW   2025-04-28 2025-07-29
179. BLOCK INC   2023-03-24 2025-07-30
115. DATADOG INC REG SHS CL A   2024-12-11 2025-07-31
30. ITRON INC   2022-01-27 2025-07-31
25. MONGODB INC CL A   2023-09-13 2025-07-31
65. PRIMORIS SERVICES CORP   2021-08-09 2025-08-04
84. ASGN INC   2025-01-08 2025-08-06
23. ASGN INC   2025-01-13 2025-08-06
56. COSTAR GROUP INC   2023-02-22 2025-08-06
58. SHOPIFY INC CL A   2022-10-14 2025-08-06
44. SHOPIFY INC CL A   2022-10-07 2025-08-06
59. ASGN INC   2025-01-13 2025-08-07
51. ASGN INC   2025-04-02 2025-08-07
27. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-08-08
200. BROADCOM INC   2020-03-10 2025-08-08
786. GOODRX HOLDINGS INC REG SHS CL A   2024-10-09 2025-08-08
694. GOODRX HOLDINGS INC REG SHS CL A   2024-10-03 2025-08-08
35. MP MATERIALS CORP REG SHS CL A   2023-05-26 2025-08-08
95. TEXAS INSTRUMENTS INC   2016-06-07 2025-08-08
39. TEXAS INSTRUMENTS INC   2017-01-24 2025-08-08
88. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-08-11
219. TEXAS INSTRUMENTS INC   2017-01-24 2025-08-11
47. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-08-12
63. ELI LILLY CO   2025-03-24 2025-08-13
6. IDEXX LABS INC   2025-07-21 2025-08-15
9. REDDIT INC REG SHS-A- CL A   2024-04-11 2025-08-15
19. REDDIT INC REG SHS-A- CL A   2024-03-21 2025-08-15
18. REDDIT INC REG SHS-A- CL A   2024-04-11 2025-08-20
5. PROLOGIS INC   2022-11-21 2025-08-22
83. PROLOGIS INC   2022-11-18 2025-08-22
61. REALTY INCOME CORP COM   2022-01-25 2025-08-22
95. REALTY INCOME CORP COM   2022-01-26 2025-08-22
76. REALTY INCOME CORP COM   2022-04-05 2025-08-22
147. PROLOGIS INC   2022-11-21 2025-08-25
136. REALTY INCOME CORP COM   2022-04-05 2025-08-25
127. REALTY INCOME CORP COM   2022-10-20 2025-08-25
224. REALTY INCOME CORP COM   2023-08-17 2025-08-25
57. ABBVIE INC SHS   2020-03-19 2025-08-26
47. ALPHABET INC SHS CL C   2018-07-25 2025-08-26
15. ALPHABET INC SHS CL A   2018-12-04 2025-08-26
26. AMAZON COM INC   2017-04-12 2025-08-26
63. AMAZON COM INC   2017-05-01 2025-08-26
11. AMETEK INC - NEW   2020-05-05 2025-08-26
3. AMETEK INC - NEW   2019-11-21 2025-08-26
88. APPLE INC   2017-10-05 2025-08-26
27. AUTOMATIC DATA PROCESSING INC   2013-03-18 2025-08-26
5. AXON ENTERPRISE INC   2025-02-06 2025-08-26
56. BENTLEY SYS INC   2025-04-17 2025-08-26
27. BOSTON SCIENTIFIC CORPORATION   2023-04-21 2025-08-26
83. BROADCOM INC   2020-03-10 2025-08-26
36. BROADCOM INC   2024-12-20 2025-08-26
7. BURLINGTON STORES INC   2025-07-29 2025-08-26
29. CME GROUP INC   2023-12-08 2025-08-26
9. CME GROUP INC   2025-03-11 2025-08-26
5. CASEYS GEN STORES INC   2025-03-07 2025-08-26
39. CHEVRON CORP   2018-03-09 2025-08-26
4. CHEWY INC SH CL A   2024-08-27 2025-08-26
92. CHEWY INC SH CL A   2022-04-07 2025-08-26
92. CISCO SYSTEMS INCORPORATED   2016-02-17 2025-08-26
8. CONSTELLATION ENERGY CORP REG SHS   2024-12-20 2025-08-26
64. CORNING INC   2021-08-02 2025-08-26
38. CORNING INC   2021-08-20 2025-08-26
38. COSTAR GROUP INC   2023-02-22 2025-08-26
24. DANAHER CORP   2021-04-23 2025-08-26
38. DANAHER CORP   2022-02-07 2025-08-26
104. DANAHER CORP   2021-04-22 2025-08-26
23. DEXCOM INC   2022-07-29 2025-08-26
11. DEXCOM INC   2025-04-07 2025-08-26
31. DISNEY (WALT) CO COM STK   2021-12-10 2025-08-26
39. EQT CORP   2021-01-14 2025-08-26
37. EXXON MOBIL CORPORATION   2023-01-20 2025-08-26
12. META PLATFORMS INC CLASS A COMMON STOCK   2025-07-07 2025-08-26
74. FASTENAL CO COM   2023-06-02 2025-08-26
8. GE VERNOVA INC   2025-05-02 2025-08-26
18. GENERAL DYNAMICS CORP   2024-03-14 2025-08-26
7. GOLDMAN SACHS GROUP INC   2025-05-12 2025-08-26
35. HARTFORD FINL SVCS GROUP INC   2025-01-13 2025-08-26
18. HOME DEPOT INC   2015-04-14 2025-08-26
28. HOWMET AEROSPACE INC ISSUED   2021-03-10 2025-08-26
12. HUBBELL INC SHS   2024-03-12 2025-08-26
6. IDEXX LABS INC   2025-07-21 2025-08-26
34. ILLINOIS TOOL WKS INC   2016-11-03 2025-08-26
18. INSMED INC   2025-04-07 2025-08-26
13. INTERCONTINENTAL EXCHANGE INC   2025-03-13 2025-08-26
6. INTUIT INC   2025-04-16 2025-08-26
5. INTUITIVE SURGICAL INC   2019-12-17 2025-08-26
40. J P MORGAN CHASE & CO COM   2024-01-26 2025-08-26
56. JOHNSON & JOHNSON   2024-10-18 2025-08-26
110. KINDER MORGAN INC. DEL   2022-10-26 2025-08-26
34. LAUDER ESTEE COS INC CL A   2025-06-26 2025-08-26
34. ELI LILLY CO   2018-11-16 2025-08-26
20. LOCKHEED MARTIN CORPORATION   2013-08-22 2025-08-26
53. MARSH & MCLENNAN CO INC   2017-05-30 2025-08-26
11. MASTERCARD INC   2025-04-25 2025-08-26
35. MCDONALDS CORP   2018-03-09 2025-08-26
7. MCDONALDS CORP   2018-04-06 2025-08-26
59. MERCK AND CO INC SHS   2020-05-08 2025-08-26
23. MICROSOFT CORPORATION   2015-10-27 2025-08-26
49. MICROSOFT CORPORATION   2016-11-21 2025-08-26
25. MICRON TECHNOLOGY INC   2024-03-14 2025-08-26
113. MONDELEZ INTERNATIONAL INC   2019-02-07 2025-08-26
23. MONDELEZ INTERNATIONAL INC   2018-12-03 2025-08-26
5. NETFLIX.COM INC COM   2022-10-11 2025-08-26
11. NEXTERA ENERGY INC SHS   2014-02-12 2025-08-26
85. NEXTERA ENERGY INC SHS   2014-11-21 2025-08-26
285. NVIDIA CORP 00   2019-12-20 2025-08-26
45. PNC FINCL SERVICES GROUP   2020-01-10 2025-08-26
115. PPL CORPORATION   2024-02-06 2025-08-26
60. PAYCHEX INC   2015-08-03 2025-08-26
24. PEPSICO INCORPORATED   2017-02-14 2025-08-26
20. PLANET FITNESS INC CL A   2023-05-04 2025-08-26
76. PROCTER & GAMBLE CO   2020-04-15 2025-08-26
1. PROLOGIS INC   2022-11-21 2025-08-26
103. PROLOGIS INC   2023-03-02 2025-08-26
57. PROLOGIS INC   2023-03-03 2025-08-26
18. QUALCOMM INC   2020-10-14 2025-08-26
31. RTX CORP CORP   2023-02-22 2025-08-26
13. REALTY INCOME CORP COM   2023-08-29 2025-08-26
54. REALTY INCOME CORP COM   2023-08-17 2025-08-26
100. REALTY INCOME CORP COM   2023-08-28 2025-08-26
17. REPLIGEN CORP COM   2022-03-01 2025-08-26
1. REPLIGEN CORP COM   2022-03-01 2025-08-26
66. REPLIGEN CORP COM   2022-03-01 2025-08-26
28. REPLIGEN CORP COM   2022-04-27 2025-08-26
81. SEMPRA ENERGY   2017-05-30 2025-08-26
26. SHOPIFY INC CL A   2022-10-14 2025-08-26
30. BLOCK INC   2023-03-24 2025-08-26
7. SYNOPSYS INC   2025-02-07 2025-08-26
15. TEXAS INSTRUMENTS INC   2017-01-24 2025-08-26
12. TRAVELERS COS INC   2023-01-20 2025-08-26
43. TRAVELERS COS INC   2023-01-23 2025-08-26
18. UNITEDHEALTH GROUP INC   2025-05-20 2025-08-26
25. VERALTO CORP REG SHS   2021-04-22 2025-08-26
25. VERTIV HLDG CO   2024-08-05 2025-08-26
77. WEC ENERGY GROUP INC SHS   2013-11-22 2025-08-26
230. WILLIAMS COMPANIES DEL   2022-08-16 2025-08-26
8. ZEBRA TECHNOLOGIES CORP CL A   2025-07-31 2025-08-26
35. EATON CORP PLC   2020-08-19 2025-08-26
32. TE CONNECTIVITY PLC   2025-04-07 2025-08-26
7. TRANE TECHNOLOGIES PLC   2020-05-07 2025-08-26
28. ALCON SA ACT NOM   2025-02-27 2025-08-26
4. SPOTIFY TECH S.A. REG SHS   2025-04-07 2025-08-26
356. MERCK AND CO INC SHS   2020-05-08 2025-08-28
354. MERCK AND CO INC SHS   2020-09-02 2025-08-28
104. MERCK AND CO INC SHS   2020-11-30 2025-08-28
195. ACCELERANT HOLDINGS REG SHS   2025-07-25 2025-08-29
53. ALIGN TECHNOLOGY INC COM   2024-03-14 2025-09-02
26. ALIGN TECHNOLOGY INC COM   2024-05-24 2025-09-02
36. ALIGN TECHNOLOGY INC COM   2024-05-30 2025-09-03
35. ALIGN TECHNOLOGY INC COM   2024-05-24 2025-09-03
15.8 VIVID SEATS INC CLASS A   2024-05-28 2025-09-04
92.85 VIVID SEATS INC CLASS A   2023-12-08 2025-09-04
8.75 VIVID SEATS INC CLASS A   2025-01-31 2025-09-04
18.6 VIVID SEATS INC CLASS A   2024-08-20 2025-09-04
74. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-05
10. MERCK AND CO INC SHS   2021-06-15 2025-09-05
122. MERCK AND CO INC SHS   2020-11-30 2025-09-05
75. MERCK AND CO INC SHS   2021-06-09 2025-09-05
105. QUALCOMM INC   2020-10-14 2025-09-05
254. DELL TECHNOLOGIES INC REG SHS CL C   2024-01-12 2025-09-08
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-08
86. MERCK AND CO INC SHS   2021-06-15 2025-09-08
172. QUALCOMM INC   2020-10-14 2025-09-08
48. QUALCOMM INC   2022-10-20 2025-09-08
146. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-19 2025-09-09
28. DELL TECHNOLOGIES INC REG SHS CL C   2024-12-18 2025-09-09
51. VERONA PHARMA PLC   2023-12-18 2025-09-15
217. GUARDIAN PHARMACY SERVICES INC REGSOT CL A   2024-09-27 2025-09-16
830. TERAWULF INC REG SHS   2025-01-28 2025-09-16
37. PRIMORIS SERVICES CORP   2021-08-09 2025-09-17
6. VISTEON CORP COM STK   2020-09-14 2025-09-17
6. VISTEON CORP COM STK   2020-08-18 2025-09-17
12. VISTEON CORP COM STK   2020-06-01 2025-09-17
14. VISTEON CORP COM STK   2020-06-03 2025-09-17
2. VISTEON CORP COM STK   2020-06-04 2025-09-17
12. DEXCOM INC   2025-04-07 2025-09-18
10. DEXCOM INC   2024-06-25 2025-09-18
15. DEXCOM INC   2022-10-04 2025-09-18
209. DEXCOM INC   2023-10-27 2025-09-18
263. MERCK AND CO INC SHS   2024-08-23 2025-09-19
162. MERCK AND CO INC SHS   2024-06-04 2025-09-19
170. MERCK AND CO INC SHS   2021-06-15 2025-09-19
123. MERCK AND CO INC SHS   2022-10-20 2025-09-19
28. MERCK AND CO INC SHS   2021-06-16 2025-09-19
6. PHILLIPS 66 SHS   2024-02-15 2025-09-19
166. PHILLIPS 66 SHS   2024-02-14 2025-09-19
83. PHILLIPS 66 SHS   2023-09-12 2025-09-19
5. PHILLIPS 66 SHS   2023-08-17 2025-09-19
94. PHILLIPS 66 SHS   2023-09-11 2025-09-19
189. NVIDIA CORP 00   2019-12-20 2025-09-23
111. ALPHABET INC SHS CL C   2018-07-25 2025-09-26
204. DEXCOM INC   2024-07-18 2025-09-26
227. DEXCOM INC   2024-06-25 2025-09-26
41. ILLUMINA INC   2023-02-10 2025-09-26
72. ILLUMINA INC   2023-03-01 2025-09-26
21. ILLUMINA INC   2023-09-28 2025-09-26
316. CORNING INC   2021-08-20 2025-10-01
257. CORNING INC   2021-09-07 2025-10-02
43. CORNING INC   2021-09-08 2025-10-02
249. CORNING INC   2021-09-17 2025-10-02
22. CORNING INC   2021-08-20 2025-10-02
85. INTERCONTINENTAL EXCHANGE INC   2025-03-17 2025-10-02
214. INTERCONTINENTAL EXCHANGE INC   2025-03-13 2025-10-02
30. MONGODB INC CL A   2023-09-13 2025-10-02
11. MONGODB INC CL A   2023-10-06 2025-10-02
91. NATERA INC SHS   2024-04-11 2025-10-07
83. NATERA INC SHS   2024-04-11 2025-10-08
30. INTUITIVE SURGICAL INC   2019-12-20 2025-10-09
1. INTUITIVE SURGICAL INC   2020-04-14 2025-10-09
14. INTUITIVE SURGICAL INC   2019-12-17 2025-10-09
200. VERONA PHARMA PLC   2024-05-28 2025-10-09
37. VERONA PHARMA PLC   2023-12-18 2025-10-09
11. MICRON TECHNOLOGY INC   2024-03-14 2025-10-13
34. SHOPIFY INC CL A   2022-10-14 2025-10-13
70. MP MATERIALS CORP REG SHS CL A   2023-05-26 2025-10-15
25. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-10-16
55. AIR PRODUCTS & CHEMICALS INC   2017-02-16 2025-10-17
29. AIR PRODUCTS & CHEMICALS INC   2017-02-15 2025-10-17
116. DATADOG INC REG SHS CL A   2025-06-09 2025-10-17
98. DATADOG INC REG SHS CL A   2024-12-11 2025-10-17
47. DATADOG INC REG SHS CL A   2025-06-06 2025-10-17
21. AIR PRODUCTS & CHEMICALS INC   2017-02-16 2025-10-20
12. AIR PRODUCTS & CHEMICALS INC   2020-04-22 2025-10-20
6. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-10-20
22. AIR PRODUCTS & CHEMICALS INC   2021-03-10 2025-10-20
54. AIR PRODUCTS & CHEMICALS INC   2021-10-14 2025-10-21
16. AIR PRODUCTS & CHEMICALS INC   2022-10-20 2025-10-21
10. AIR PRODUCTS & CHEMICALS INC   2021-03-11 2025-10-21
108. PHOTRONICS INC COM   2022-07-20 2025-10-21
162. PHOTRONICS INC COM   2022-07-25 2025-10-21
41. PHOTRONICS INC COM   2022-10-04 2025-10-21
30. AIR PRODUCTS & CHEMICALS INC   2022-10-20 2025-10-22
21. AIR PRODUCTS & CHEMICALS INC   2023-06-05 2025-10-22
17. AIR PRODUCTS & CHEMICALS INC   2023-06-02 2025-10-22
61. DISNEY (WALT) CO COM STK   2021-12-10 2025-10-22
19. MONGODB INC CL A   2023-10-06 2025-10-22
69. INDEPENDENT BK CORP MA   2023-09-06 2025-10-23
114. KITE REALTY GROUP TR SHS   2019-10-28 2025-10-23
34. ONE GAS INC SHS   2023-09-15 2025-10-23
46. PORTLAND GEN ELEC CO   2021-03-11 2025-10-23
33. PORTLAND GEN ELEC CO   2021-03-11 2025-10-23
56. CRANE NXT ORD SHS   2022-11-07 2025-10-27
69. CRANE NXT ORD SHS   2022-11-02 2025-10-27
509. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE   2023-03-10 2025-10-27
188. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE   2023-03-10 2025-10-27
39. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE   2025-01-17 2025-10-27
98. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE   2024-08-20 2025-10-27
302. NEW ATLAS ENERGY SOLUTIONS INC REGISTERE   2025-06-10 2025-10-27
41. MARTEN TRANSPORT LTD   2020-12-09 2025-10-28
141. MARTEN TRANSPORT LTD   2021-10-11 2025-10-28
87. MARTEN TRANSPORT LTD   2019-10-25 2025-10-28
472.5 MARTEN TRANSPORT LTD   2019-10-28 2025-10-28
63. MARTEN TRANSPORT LTD   2019-11-21 2025-10-28
39. MARTEN TRANSPORT LTD   2025-01-31 2025-10-28
13.5 MARTEN TRANSPORT LTD   2020-07-27 2025-10-28
28. CRANE NXT ORD SHS   2024-08-20 2025-10-29
3. CRANE NXT ORD SHS   2022-11-07 2025-10-29
95. CRANE NXT ORD SHS   2023-04-18 2025-10-29
769. REDWOOD TRUST INC REIT   2022-04-21 2025-10-29
204. REDWOOD TRUST INC REIT   2022-04-21 2025-10-29
11. GOLDMAN SACHS GROUP INC   2025-05-12 2025-10-30
113. GUARDANT HEALTH INC   2025-10-07 2025-10-30
188. JAMF HLDG CORP   2025-04-02 2025-10-30
348. JAMF HLDG CORP   2024-12-17 2025-10-30
436. JAMF HLDG CORP   2024-12-12 2025-10-30
102. JAMF HLDG CORP   2025-10-15 2025-10-30
184. KEURIG DR PEPPER INC   2022-04-06 2025-10-30
579. KEURIG DR PEPPER INC   2022-04-05 2025-10-30
29. KEURIG DR PEPPER INC   2022-02-22 2025-10-30
341. KEURIG DR PEPPER INC   2022-02-18 2025-10-30
116. KEURIG DR PEPPER INC   2022-02-15 2025-10-30
33. KEURIG DR PEPPER INC   2022-02-08 2025-10-30
204. KEURIG DR PEPPER INC   2022-02-07 2025-10-30
1. KEURIG DR PEPPER INC   2022-05-02 2025-10-30
502. KEURIG DR PEPPER INC   2022-02-14 2025-10-30
184. MARSH & MCLENNAN CO INC   2017-05-30 2025-10-30
36. NVIDIA CORP 00   2019-12-20 2025-10-30
204. REDWOOD TRUST INC REIT   2025-10-15 2025-10-30
218. REDWOOD TRUST INC REIT   2022-04-21 2025-10-30
53. REDWOOD TRUST INC REIT   2022-11-02 2025-10-30
246. REDWOOD TRUST INC REIT   2022-06-28 2025-10-30
146. TEXAS INSTRUMENTS INC   2017-01-24 2025-10-30
317. KEURIG DR PEPPER INC   2022-05-03 2025-10-31
189. KEURIG DR PEPPER INC   2022-10-20 2025-10-31
140. KEURIG DR PEPPER INC   2022-05-02 2025-10-31
360. KEURIG DR PEPPER INC   2022-06-17 2025-10-31
72. KEURIG DR PEPPER INC   2023-09-19 2025-10-31
286. KEURIG DR PEPPER INC   2023-09-20 2025-10-31
456. KEURIG DR PEPPER INC   2023-09-21 2025-10-31
24. MARSH & MCLENNAN CO INC   2017-05-30 2025-10-31
112. MARSH & MCLENNAN CO INC   2017-05-31 2025-10-31
162. REDWOOD TRUST INC REIT   2024-09-24 2025-11-03
230. REDWOOD TRUST INC REIT   2025-01-31 2025-11-03
192. REDWOOD TRUST INC REIT   2023-12-27 2025-11-03
245. REDWOOD TRUST INC REIT   2022-11-02 2025-11-03
62. AVIDITY BIOSCIENCES INC REG SHS   2025-09-19 2025-11-04
208. AVIDITY BIOSCIENCES INC REG SHS   2025-07-29 2025-11-04
310. BETA BIONICS INC   2025-01-31 2025-11-11
94. J P MORGAN CHASE & CO COM   2024-01-26 2025-11-12
150. MICRON TECHNOLOGY INC   2024-03-14 2025-11-12
156. ARROWHEAD PHARMACEUTICALS INC   2025-02-05 2025-11-14
100. WILLIAMS COMPANIES DEL   2022-08-17 2025-11-17
34. WILLIAMS COMPANIES DEL   2022-08-16 2025-11-17
209. WILLIAMS COMPANIES DEL   2022-08-22 2025-11-17
266. WILLIAMS COMPANIES DEL   2022-08-22 2025-11-18
3. ZEBRA TECHNOLOGIES CORP CL A   2025-07-31 2025-11-18
26. IDEXX LABS INC   2025-07-21 2025-11-19
26. MICRON TECHNOLOGY INC   2024-03-14 2025-11-19
34. MICRON TECHNOLOGY INC   2024-08-27 2025-11-19
7. WILLIAMS COMPANIES DEL   2022-08-22 2025-11-19
89. WILLIAMS COMPANIES DEL   2022-09-28 2025-11-19
424. WILLIAMS COMPANIES DEL   2022-08-23 2025-11-19
81. ZEBRA TECHNOLOGIES CORP CL A   2025-07-31 2025-11-19
8. ZEBRA TECHNOLOGIES CORP CL A   2025-08-06 2025-11-19
49. ZEBRA TECHNOLOGIES CORP CL A   2025-08-06 2025-11-19
158. WILLIAMS COMPANIES DEL   2022-09-28 2025-11-20
46. BROADCOM INC   2020-07-23 2025-11-25
41. BROADCOM INC   2020-03-10 2025-11-25
44. INDEPENDENT BK CORP MA   2023-09-08 2025-11-28
40. INDEPENDENT BK CORP MA   2023-09-06 2025-11-28
94. ACADIA HEALTHCARE CO INC   2024-12-18 2025-12-03
74. ACADIA HEALTHCARE CO INC   2024-05-06 2025-12-03
63. ACADIA HEALTHCARE CO INC   2023-05-26 2025-12-03
18. ACADIA HEALTHCARE CO INC   2020-12-09 2025-12-03
10. ACADIA HEALTHCARE CO INC   2020-07-27 2025-12-03
7. ACADIA HEALTHCARE CO INC   2020-08-19 2025-12-03
64. ACADIA HEALTHCARE CO INC   2025-10-15 2025-12-03
26. ACADIA HEALTHCARE CO INC   2020-06-04 2025-12-03
110. ACADIA HEALTHCARE CO INC   2020-03-12 2025-12-03
106. ARROWHEAD PHARMACEUTICALS INC   2025-02-05 2025-12-04
291. NETFLIX.COM INC COM   2022-10-11 2025-12-09
61. ARROWHEAD PHARMACEUTICALS INC   2025-02-05 2025-12-11
210. GUARDIAN PHARMACY SERVICES INC REGSOT CL A   2024-09-27 2025-12-11
106. MARSH & MCLENNAN CO INC   2017-05-31 2025-12-11
175. PHOTRONICS INC COM   2022-10-04 2025-12-11
8. PHOTRONICS INC COM   2022-11-02 2025-12-11
88. TARSUS PHARMA INC   2025-06-16 2025-12-11
4. MARSH & MCLENNAN CO INC   2017-05-31 2025-12-12
118. MARSH & MCLENNAN CO INC   2017-09-08 2025-12-12
85. ALEXANDER & BALDWIN INC NEW   2025-10-15 2025-12-15
195. ALEXANDER & BALDWIN INC NEW   2023-12-27 2025-12-15
131. ALEXANDER & BALDWIN INC NEW   2025-04-01 2025-12-15
152. ALEXANDER & BALDWIN INC NEW   2024-05-28 2025-12-15
279. ALEXANDER & BALDWIN INC NEW   2023-12-20 2025-12-15
73. BROADCOM INC   2020-09-17 2025-12-16
170. BROADCOM INC   2020-09-11 2025-12-16
154. BROADCOM INC   2020-07-23 2025-12-16
147. REDDIT INC REG SHS-A- CL A   2024-04-11 2025-12-16
81. BLOCK INC   2023-08-07 2025-12-16
77. BLOCK INC   2023-03-24 2025-12-16
162. BETA BIONICS INC   2025-04-01 2025-12-17
111. BETA BIONICS INC   2025-01-31 2025-12-17
55. BIONTECH SE ADR   2025-09-03 2025-12-19
17. BIONTECH SE ADR   2025-09-02 2025-12-19
133. BIONTECH SE ADR   2025-01-13 2025-12-19
123. BIONTECH SE ADR   2025-01-10 2025-12-19
18. MONGODB INC CL A   2024-09-04 2025-12-19
4. MONGODB INC CL A   2023-10-06 2025-12-19
84. PLANET FITNESS INC CL A   2023-05-04 2025-12-19
106. BLOCK INC   2025-05-02 2025-12-19
63. BLOCK INC   2023-08-07 2025-12-19
339. BLOCK INC   2024-02-26 2025-12-19
218. BLOCK INC   2023-09-11 2025-12-19
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 39,873   5,632 34,241
b 22,752   2,933 19,819
c 722   255 467
d 11,379   4,094 7,285
e 452   130 322
16,039   4,328 11,711
1,102   169 933
7,163   1,118 6,045
92   14 78
16,056   2,160 13,896
28,857   4,232 24,625
10,735   3,044 7,691
13,337   4,137 9,200
35,099   4,611 30,488
4,711   3,139 1,572
4,711   718 3,993
2,863   2,070 793
4,783   9,022 -4,239
21,979   38,663 -16,684
4,555   8,154 -3,599
8,541   12,093 -3,552
24,732   5,788 18,944
3,103   2,432 671
2,350   1,862 488
2,792   3,609 -817
1,320   1,303 17
5,206   5,169 37
12,701   3,081 9,620
10,313   10,103 210
13,298   9,783 3,515
17,042   8,540 8,502
6,656   6,540 116
3,571   3,343 228
5,682   5,295 387
9,091   10,576 -1,485
4,599   5,362 -763
5,676   1,713 3,963
24,122   7,153 16,969
3,193   731 2,462
3,295   2,416 879
1,198   1,033 165
3,894   2,990 904
3,395   2,490 905
3,178   3,296 -118
1,508   1,766 -258
6,646   2,261 4,385
5,364   1,252 4,112
20,115   5,198 14,917
9,859   6,693 3,166
6,122   3,944 2,178
698   88 610
66,974   8,405 58,569
20,077   14,621 5,456
4,288   2,903 1,385
22,052   7,265 14,787
5,142   12,776 -7,634
1,774   3,166 -1,392
9,498   27,735 -18,237
10,144   3,360 6,784
5,470   9,657 -4,187
8,693   12,611 -3,918
12,600   1,757 10,843
7,457   1,110 6,347
4,114   1,563 2,551
6,429   2,470 3,959
15,537   711 14,826
1,955   2,413 -458
1,777   2,194 -417
622   768 -146
1,688   1,406 282
8,292   1,961 6,331
3,685   872 2,813
17,170   11,465 5,705
1,798   1,915 -117
707   599 108
354   306 48
531   439 92
324   262 62
648   590 58
1,769   2,223 -454
1,208   1,012 196
15,505   17,506 -2,001
1,329   1,459 -130
15,790   9,562 6,228
14,369   18,120 -3,751
13,696   3,499 10,197
3,453   3,899 -446
3,780   3,988 -208
1,667   1,874 -207
667   2,655 -1,988
861   1,605 -744
135   396 -261
110   296 -186
465   1,092 -627
2,111   3,651 -1,540
18,233   2,858 15,375
41,166   5,468 35,698
2,141   5,188 -3,047
2,083   5,142 -3,059
1,375   2,675 -1,300
865   1,699 -834
881   1,697 -816
12,803   4,731 8,072
8,149   11,618 -3,469
5,570   7,195 -1,625
6,731   1,161 5,570
2,498   3,907 -1,409
3,897   5,735 -1,838
9,393   12,476 -3,083
1,623   1,879 -256
4,235   4,902 -667
5,717   8,103 -2,386
9,793   3,424 6,369
18,264   6,690 11,574
6,666   5,073 1,593
1,631   1,244 387
8,179   4,602 3,577
11,311   6,384 4,927
17,225   22,705 -5,480
6,848   2,511 4,337
6,358   2,332 4,026
11,374   15,029 -3,655
7,649   6,570 1,079
4,545   4,086 459
3,360   3,420 -60
2,744   2,771 -27
2,352   2,343 9
10,264   12,626 -2,362
6,384   7,884 -1,500
1,752   2,271 -519
9,142   8,173 969
3,591   3,648 -57
13,018   14,578 -1,560
19,774   14,554 5,220
25,729   18,198 7,531
3,311   5,960 -2,649
10,742   19,697 -8,955
4,415   9,376 -4,961
178   98 80
30,630   16,840 13,790
5,641   4,660 981
23,488   19,111 4,377
3,791   2,947 844
12,413   610 11,803
19,027   15,288 3,739
7,928   5,937 1,991
15,737   10,470 5,267
5,974   3,764 2,210
15,507   12,997 2,510
9,203   7,770 1,433
17,571   18,338 -767
5,675   5,183 492
19,997   2,041 17,956
5,384   293 5,091
9,400   2,272 7,128
3,925   1,021 2,904
2,587   701 1,886
1,680   1,720 -40
1,680   1,701 -21
975   1,133 -158
1,054   1,658 -604
349   502 -153
1,181   1,283 -102
230   249 -19
9,100   2,829 6,271
655   921 -266
291   549 -258
2,774   5,309 -2,535
1,443   2,152 -709
458   947 -489
6,564   13,063 -6,499
14,044   16,453 -2,409
7,175   10,756 -3,581
3,424   7,303 -3,879
3,374   7,146 -3,772
3,275   6,936 -3,661
10,168   10,698 -530
2,580   2,730 -150
7,588   7,078 510
4,177   3,707 470
4,177   3,727 450
3,206   3,487 -281
10,880   12,421 -1,541
12,920   14,967 -2,047
12,089   17,945 -5,856
1,406   2,110 -704
6,880   3,775 3,105
1,982   796 1,186
18,142   7,330 10,812
8,535   31,267 -22,732
2,495   3,587 -1,092
2,277   3,367 -1,090
749   1,369 -620
7,341   12,918 -5,577
2,615   4,098 -1,483
527   1,641 -1,114
2,052   3,308 -1,256
4,186   6,157 -1,971
3,481   4,577 -1,096
396   526 -130
1,028   1,824 -796
930   1,368 -438
14,690   12,065 2,625
13,720   12,631 1,089
12,888   12,185 703
11,484   10,478 1,006
6,173   9,978 -3,805
4,598   6,506 -1,908
5,074   6,594 -1,520
1,217   1,179 38
21,071   7,253 13,818
36,578   4,122 32,456
1,440   1,716 -276
5,555   7,190 -1,635
681   971 -290
5,067   7,224 -2,157
7,799   10,057 -2,258
2,558   3,632 -1,074
7,166   10,339 -3,173
7,900   12,420 -4,520
8,990   3,015 5,975
7,210   7,905 -695
6,784   2,996 3,788
2,173   970 1,203
6,571   2,795 3,776
10,779   4,654 6,125
11,231   4,802 6,429
12,286   5,454 6,832
26,247   6,174 20,073
1,610   1,877 -267
2,891   3,220 -329
13,812   12,057 1,755
18,412   4,535 13,877
4,910   1,212 3,698
2,210   982 1,228
3,105   1,392 1,713
3,939   1,743 2,196
1,069   500 569
6,416   2,951 3,465
2,121   931 1,190
6,590   2,935 3,655
7,623   6,611 1,012
4,193   3,020 1,173
1,620   1,396 224
6,236   7,955 -1,719
12,979   16,601 -3,622
4,338   6,224 -1,886
6,531   7,320 -789
14,468   9,840 4,628
7,915   11,282 -3,367
2,183   2,418 -235
16,472   861 15,611
43,271   33,100 10,171
11,249   8,395 2,854
6,660   5,109 1,551
21,106   17,905 3,201
791   4,452 -3,661
680   3,333 -2,653
486   2,549 -2,063
801   2,546 -1,745
259   1,260 -1,001
758   579 179
3,942   2,928 1,014
17,055   12,678 4,377
3,894   3,967 -73
1,181   699 482
3,443   2,934 509
3,211   856 2,355
7,274   6,945 329
24,100   33,294 -9,194
11,096   11,182 -86
12,595   12,205 390
12,347   11,507 840
5,294   1,704 3,590
30,834   23,335 7,499
21,610   15,899 5,711
7,379   5,978 1,401
16,076   13,118 2,958
17,262   14,046 3,216
17,492   16,535 957
6,438   4,569 1,869
1,920   1,952 -32
14,683   14,974 -291
3,508   4,946 -1,438
2,133   3,325 -1,192
1,564   2,447 -883
3,081   4,366 -1,285
4,314   6,618 -2,304
901   2,011 -1,110
4,551   7,398 -2,847
2,844   4,585 -1,741
1,327   2,155 -828
10,254   9,687 567
44,366   28,326 16,040
4,706   4,430 276
2,517   2,545 -28
1,945   1,406 539
6,172   4,394 1,778
11,844   2,495 9,349
13,197   2,942 10,255
2,596   2,317 279
6,458   6,402 56
3,680   638 3,042
2,831   438 2,393
1,735   3,018 -1,283
617   1,109 -492
1,170   2,146 -976
1,141   1,553 -412
1,007   1,370 -363
4,879   1,056 3,823
6,880   6,244 636
680   991 -311
14,532   20,905 -6,373
13,852   19,587 -5,735
1,687   2,485 -798
8,040   9,482 -1,442
502   601 -99
335   395 -60
6,979   8,215 -1,236
2,568   2,878 -310
17,631   5,605 12,026
15,028   5,637 9,391
2,483   528 1,955
4,079   812 3,267
12,249   11,219 1,030
11,748   10,792 956
17,783   26,599 -8,816
6,021   8,829 -2,808
8,297   12,471 -4,174
5,102   1,597 3,505
1,543   211 1,332
6,173   909 5,264
6,056   3,130 2,926
10,069   6,823 3,246
927   628 299
9,358   3,005 6,353
5,866   4,421 1,445
5,043   3,773 1,270
5,149   1,602 3,547
1,743   947 796
3,545   1,965 1,580
10,933   8,115 2,818
3,421   4,150 -729
6,892   5,616 1,276
1,274   1,015 259
6,484   5,070 1,414
13,238   9,596 3,642
2,902   2,280 622
6,480   5,064 1,416
30,142   28,877 1,265
2,970   3,621 -651
7,539   8,810 -1,271
2,063   4,153 -2,090
9,563   19,895 -10,332
2,063   4,610 -2,547
12,974   8,655 4,319
9,579   8,811 768
16,862   16,550 312
21,137   17,520 3,617
6,966   6,723 243
5,611   215 5,396
8,042   9,400 -1,358
6,046   7,381 -1,335
3,707   4,551 -844
7,982   2,768 5,214
5,689   4,988 701
1,255   1,131 124
39   37 2
1,952   2,035 -83
2,956   2,268 688
1,406   1,303 103
17,519   5,992 11,527
17,767   1,590 16,177
1,225   1,717 -492
2,303   3,227 -924
6,843   8,440 -1,597
21,381   5,470 15,911
35,100   6,959 28,141
5,167   1,820 3,347
29,362   4,663 24,699
8,966   785 8,181
227   281 -54
589   747 -158
530   640 -110
109   129 -20
1,127   1,398 -271
370   462 -92
564   691 -127
454   544 -90
2,355   2,280 75
1,632   1,878 -246
5,677   4,344 1,333
3,828   2,607 1,221
1,044   708 336
15,863   5,447 10,416
2,001   320 1,681
12,230   2,483 9,747
11,485   5,535 5,950
26,713   2,422 24,291
5,600   4,461 1,139
2,094   1,673 421
896   1,440 -544
1,228   1,462 -234
1,228   1,849 -621
2,190   4,568 -2,378
1,261   1,943 -682
11,310   5,535 5,775
2,320   1,137 1,183
1,240   1,008 232
13,488   10,917 2,571
11,749   3,934 7,815
3,615   1,212 2,403
15,183   5,058 10,125
13,320   2,663 10,657
13,361   3,915 9,446
2,928   964 1,964
2,670   593 2,077
6,023   3,631 2,392
5,650   3,017 2,633
1,180   266 914
4,098   2,063 2,035
310   110 200
6,134   7,175 -1,041
25,972   10,078 15,894
259   632 -373
3,232   7,587 -4,355
3,146   7,461 -4,315
1,810   3,668 -1,858
1,250   1,587 -337
508   894 -386
690   1,219 -529
11,080   14,235 -3,155
24,227   30,973 -6,746
22,898   23,705 -807
1,163   1,924 -761
1,364   2,278 -914
2,482   4,230 -1,748
1,431   2,600 -1,169
961   1,384 -423
9,068   6,442 2,626
239   179 60
1,848   3,880 -2,032
3,476   7,328 -3,852
2,637   4,898 -2,261
6,487   6,700 -213
51,473   51,879 -406
14,053   10,683 3,370
16,161   17,918 -1,757
4,162   1,826 2,336
6,066   9,421 -3,355
6,009   1,689 4,320
4,230   7,226 -2,996
1,158   1,989 -831
5,399   4,019 1,380
8,920   1,574 7,346
6,767   1,252 5,515
2,970   5,103 -2,133
2,568   3,188 -620
7,795   3,837 3,958
60,965   4,994 55,971
2,698   5,566 -2,868
2,382   4,828 -2,446
2,695   769 1,926
17,783   5,852 11,931
7,300   3,007 4,293
24,991   12,505 12,486
40,599   16,885 23,714
13,444   6,679 6,765
41,577   54,199 -12,622
3,923   3,114 809
2,214   388 1,826
4,674   956 3,718
3,885   776 3,109
562   570 -8
9,333   9,454 -121
3,599   4,056 -457
5,605   6,428 -823
4,484   5,255 -771
16,414   16,766 -352
7,939   9,403 -1,464
7,413   7,085 328
13,076   12,445 631
11,829   4,067 7,762
9,746   2,950 6,796
3,099   805 2,294
5,930   1,174 4,756
14,370   3,004 11,366
2,043   911 1,132
557   294 263
19,954   3,417 16,537
8,164   1,517 6,647
3,827   3,384 443
3,019   2,423 596
2,847   1,423 1,424
24,688   2,072 22,616
10,708   8,236 2,472
1,966   2,003 -37
7,859   6,129 1,730
2,439   2,350 89
2,488   1,987 501
6,127   4,532 1,595
164   166 -2
3,772   3,924 -152
6,241   2,432 3,809
2,518   1,841 677
4,324   2,688 1,636
2,567   1,541 1,026
3,393   2,727 666
4,961   5,378 -417
7,855   9,645 -1,790
21,498   23,317 -1,819
1,748   1,879 -131
836   775 61
3,658   4,707 -1,049
2,001   700 1,301
4,090   4,180 -90
9,022   8,690 332
3,707   2,043 1,664
4,951   3,128 1,823
5,790   4,936 854
5,189   4,155 1,034
4,638   3,751 887
7,310   2,053 5,257
4,876   872 4,004
5,273   4,743 530
3,861   3,114 747
9,099   3,860 5,239
2,358   1,217 1,141
2,318   2,203 115
3,954   3,521 433
2,337   988 1,349
11,829   6,898 4,931
9,880   9,223 657
2,887   1,834 1,053
3,030   2,673 357
24,629   3,864 20,765
9,097   2,479 6,618
10,921   4,081 6,840
6,485   5,890 595
10,953   5,478 5,475
2,191   1,135 1,056
5,030   4,296 734
11,553   1,239 10,314
24,612   2,968 21,644
2,941   2,285 656
6,972   5,224 1,748
1,419   1,031 388
6,121   1,143 4,978
822   254 568
6,354   2,204 4,150
51,636   1,704 49,932
9,105   7,185 1,920
4,187   2,956 1,231
8,286   2,831 5,455
3,513   2,562 951
2,104   1,373 731
11,839   9,249 2,590
112   114 -2
11,511   12,680 -1,169
6,370   7,195 -825
2,872   2,358 514
4,888   3,114 1,774
754   711 43
3,130   3,000 130
5,797   5,476 321
2,074   3,411 -1,337
122   197 -75
7,985   13,008 -5,023
3,388   4,608 -1,220
6,655   4,691 1,964
3,631   706 2,925
2,336   1,790 546
4,186   3,679 507
3,087   1,156 1,931
3,251   2,217 1,034
11,650   8,010 3,640
5,517   5,778 -261
2,668   2,220 448
3,192   1,686 1,506
8,232   3,251 4,981
13,013   7,639 5,374
2,570   2,785 -215
12,253   3,531 8,722
6,610   3,908 2,702
2,941   569 2,372
2,268   2,589 -321
2,784   2,074 710
29,613   25,924 3,689
29,446   28,930 516
8,651   7,927 724
3,707   5,682 -1,975
7,243   16,726 -9,483
3,553   6,638 -3,085
4,829   9,286 -4,457
4,695   8,936 -4,241
233   1,652 -1,419
1,371   12,782 -11,411
129   740 -611
275   1,698 -1,423
9,261   5,889 3,372
845   756 89
10,311   9,299 1,012
6,339   5,559 780
16,783   13,757 3,026
31,382   20,213 11,169
494   454 40
7,182   6,498 684
27,422   22,535 4,887
7,653   5,384 2,269
17,416   16,549 867
3,340   3,179 161
5,426   891 4,535
5,999   3,761 2,238
8,931   3,588 5,343
4,469   962 3,507
745   455 290
745   473 272
1,489   887 602
1,737   1,059 678
248   152 96
900   845 55
750   1,103 -353
1,125   1,365 -240
15,682   19,025 -3,343
21,398   30,570 -9,172
13,181   20,867 -7,686
13,832   12,845 987
10,008   11,433 -1,425
2,278   2,144 134
776   877 -101
21,470   23,982 -2,512
10,735   10,264 471
647   576 71
12,158   11,496 662
33,693   1,130 32,563
27,467   6,966 20,501
13,836   23,140 -9,304
15,395   25,047 -9,652
3,783   7,739 -3,956
6,643   13,955 -7,312
1,938   2,702 -764
26,281   12,813 13,468
21,271   10,149 11,122
3,559   1,693 1,866
20,609   9,584 11,025
1,821   892 929
13,684   14,733 -1,049
34,453   36,271 -1,818
9,786   11,305 -1,519
3,588   3,803 -215
15,369   8,789 6,580
14,301   8,016 6,285
13,323   5,909 7,414
444   170 274
6,217   2,766 3,451
21,400   2,509 18,891
3,959   646 3,313
2,109   1,005 1,104
5,233   923 4,310
6,788   1,538 5,250
6,323   3,553 2,770
13,934   7,793 6,141
7,347   4,121 3,226
17,872   14,245 3,627
15,099   15,269 -170
7,241   5,779 1,462
5,334   2,976 2,358
3,048   2,550 498
1,524   1,650 -126
5,588   5,983 -395
13,786   15,523 -1,737
4,085   3,822 263
2,553   2,750 -197
2,615   2,278 337
3,922   3,515 407
993   645 348
7,604   7,165 439
5,323   5,906 -583
4,309   4,764 -455
6,935   9,263 -2,328
6,155   6,569 -414
4,640   3,784 856
2,625   1,974 651
2,778   2,543 235
2,089   2,139 -50
1,499   1,534 -35
3,694   2,047 1,647
4,552   2,482 2,070
5,356   8,638 -3,282
2,048   3,190 -1,142
425   986 -561
1,068   1,968 -900
3,290   4,213 -923
406   749 -343
1,398   2,170 -772
862   1,314 -452
4,684   7,129 -2,445
625   871 -246
387   610 -223
134   240 -106
1,832   1,618 214
196   110 86
6,215   4,535 1,680
4,281   6,530 -2,249
1,136   1,732 -596
8,750   6,530 2,220
10,157   7,124 3,033
2,417   2,343 74
4,473   5,269 -796
5,604   6,713 -1,109
1,311   1,001 310
5,092   6,894 -1,802
16,024   21,540 -5,516
803   1,113 -310
9,437   13,082 -3,645
3,210   4,443 -1,233
913   1,274 -361
5,646   7,850 -2,204
28   37 -9
13,893   19,029 -5,136
32,969   14,170 18,799
7,341   215 7,126
1,065   1,767 -702
1,138   1,851 -713
277   325 -48
1,284   1,682 -398
23,577   11,256 12,321
8,581   11,797 -3,216
5,116   7,055 -1,939
3,790   5,121 -1,331
9,745   12,411 -2,666
1,949   2,403 -454
7,742   9,648 -1,906
12,343   15,349 -3,006
4,274   1,848 2,426
19,945   8,681 11,264
831   1,210 -379
1,180   1,423 -243
985   1,321 -336
1,257   1,503 -246
4,326   2,609 1,717
14,512   7,338 7,174
8,961   7,430 1,531
30,117   16,209 13,908
36,460   13,708 22,752
6,406   3,154 3,252
6,001   3,318 2,683
2,040   1,126 914
12,541   7,002 5,539
15,825   8,911 6,914
693   1,045 -352
17,533   13,493 4,040
5,796   2,376 3,420
7,579   3,310 4,269
411   235 176
5,222   2,504 2,718
24,877   14,512 10,365
18,737   28,203 -9,466
1,851   2,674 -823
11,334   15,062 -3,728
9,462   4,445 5,017
17,288   1,449 15,839
15,409   1,024 14,385
3,238   2,380 858
2,944   2,194 750
1,207   3,776 -2,569
950   5,010 -4,060
809   4,360 -3,551
231   815 -584
128   290 -162
90   212 -122
822   1,609 -787
334   742 -408
1,413   2,244 -831
7,091   2,143 4,948
27,881   6,651 21,230
4,310   1,233 3,077
6,355   3,639 2,716
19,444   8,216 11,228
6,830   2,752 4,078
312   136 176
7,183   3,674 3,509
738   310 428
21,771   9,678 12,093
1,781   1,435 346
4,085   3,723 362
2,744   2,259 485
3,184   2,532 652
5,845   5,347 498
24,985   2,649 22,336
58,184   6,148 52,036
52,708   4,852 47,856
32,258   6,340 25,918
5,185   5,244 -59
4,929   4,596 333
4,793   1,929 2,864
3,284   2,660 624
5,099   5,537 -438
1,576   1,711 -135
12,331   15,690 -3,359
11,404   15,069 -3,665
7,721   5,225 2,496
1,716   1,383 333
9,321   5,765 3,556
6,884   4,924 1,960
4,092   4,079 13
22,017   25,385 -3,368
14,159   11,835 2,324
      2,442
      2,442
      2,442
      2,442
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      2,442
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      2,442
      2,442
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      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
      2,442
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       34,241
b       19,819
c       467
d       7,285
e       322
      11,711
      933
      6,045
      78
      13,896
      24,625
      7,691
      9,200
      30,488
      1,572
      3,993
      793
      -4,239
      -16,684
      -3,599
      -3,552
      18,944
      671
      488
      -817
      17
      37
      9,620
      210
      3,515
      8,502
      116
      228
      387
      -1,485
      -763
      3,963
      16,969
      2,462
      879
      165
      904
      905
      -118
      -258
      4,385
      4,112
      14,917
      3,166
      2,178
      610
      58,569
      5,456
      1,385
      14,787
      -7,634
      -1,392
      -18,237
      6,784
      -4,187
      -3,918
      10,843
      6,347
      2,551
      3,959
      14,826
      -458
      -417
      -146
      282
      6,331
      2,813
      5,705
      -117
      108
      48
      92
      62
      58
      -454
      196
      -2,001
      -130
      6,228
      -3,751
      10,197
      -446
      -208
      -207
      -1,988
      -744
      -261
      -186
      -627
      -1,540
      15,375
      35,698
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      -256
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      11,574
      1,593
      387
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      4,927
      -5,480
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      4,026
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      1,079
      459
      -60
      -27
      9
      -2,362
      -1,500
      -519
      969
      -57
      -1,560
      5,220
      7,531
      -2,649
      -8,955
      -4,961
      80
      13,790
      981
      4,377
      844
      11,803
      3,739
      1,991
      5,267
      2,210
      2,510
      1,433
      -767
      492
      17,956
      5,091
      7,128
      2,904
      1,886
      -40
      -21
      -158
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      -153
      -102
      -19
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      510
      470
      450
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      1,089
      703
      1,006
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      13,818
      32,456
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      -695
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      1,203
      3,776
      6,125
      6,429
      6,832
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      -329
      1,755
      13,877
      3,698
      1,228
      1,713
      2,196
      569
      3,465
      1,190
      3,655
      1,012
      1,173
      224
      -1,719
      -3,622
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      -789
      4,628
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      -2,063
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      -1,001
      179
      1,014
      4,377
      -73
      482
      509
      2,355
      329
      -9,194
      -86
      390
      840
      3,590
      7,499
      5,711
      1,401
      2,958
      3,216
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      -2,304
      -1,110
      -2,847
      -1,741
      -828
      567
      16,040
      276
      -28
      539
      1,778
      9,349
      10,255
      279
      56
      3,042
      2,393
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      -492
      -976
      -412
      -363
      3,823
      636
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      -99
      -60
      -1,236
      -310
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      1,955
      3,267
      1,030
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      -2,808
      -4,174
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      1,332
      5,264
      2,926
      3,246
      299
      6,353
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      1,270
      3,547
      796
      1,580
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      259
      1,414
      3,642
      622
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      1,265
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      -2,090
      -10,332
      -2,547
      4,319
      768
      312
      3,617
      243
      5,396
      -1,358
      -1,335
      -844
      5,214
      701
      124
      2
      -83
      688
      103
      11,527
      16,177
      -492
      -924
      -1,597
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      28,141
      3,347
      24,699
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      -54
      -158
      -110
      -20
      -271
      -92
      -127
      -90
      75
      -246
      1,333
      1,221
      336
      10,416
      1,681
      9,747
      5,950
      24,291
      1,139
      421
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      -234
      -621
      -2,378
      -682
      5,775
      1,183
      232
      2,571
      7,815
      2,403
      10,125
      10,657
      9,446
      1,964
      2,077
      2,392
      2,633
      914
      2,035
      200
      -1,041
      15,894
      -373
      -4,355
      -4,315
      -1,858
      -337
      -386
      -529
      -3,155
      -6,746
      -807
      -761
      -914
      -1,748
      -1,169
      -423
      2,626
      60
      -2,032
      -3,852
      -2,261
      -213
      -406
      3,370
      -1,757
      2,336
      -3,355
      4,320
      -2,996
      -831
      1,380
      7,346
      5,515
      -2,133
      -620
      3,958
      55,971
      -2,868
      -2,446
      1,926
      11,931
      4,293
      12,486
      23,714
      6,765
      -12,622
      809
      1,826
      3,718
      3,109
      -8
      -121
      -457
      -823
      -771
      -352
      -1,464
      328
      631
      7,762
      6,796
      2,294
      4,756
      11,366
      1,132
      263
      16,537
      6,647
      443
      596
      1,424
      22,616
      2,472
      -37
      1,730
      89
      501
      1,595
      -2
      -152
      3,809
      677
      1,636
      1,026
      666
      -417
      -1,790
      -1,819
      -131
      61
      -1,049
      1,301
      -90
      332
      1,664
      1,823
      854
      1,034
      887
      5,257
      4,004
      530
      747
      5,239
      1,141
      115
      433
      1,349
      4,931
      657
      1,053
      357
      20,765
      6,618
      6,840
      595
      5,475
      1,056
      734
      10,314
      21,644
      656
      1,748
      388
      4,978
      568
      4,150
      49,932
      1,920
      1,231
      5,455
      951
      731
      2,590
      -2
      -1,169
      -825
      514
      1,774
      43
      130
      321
      -1,337
      -75
      -5,023
      -1,220
      1,964
      2,925
      546
      507
      1,931
      1,034
      3,640
      -261
      448
      1,506
      4,981
      5,374
      -215
      8,722
      2,702
      2,372
      -321
      710
      3,689
      516
      724
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      -9,483
      -3,085
      -4,457
      -4,241
      -1,419
      -11,411
      -611
      -1,423
      3,372
      89
      1,012
      780
      3,026
      11,169
      40
      684
      4,887
      2,269
      867
      161
      4,535
      2,238
      5,343
      3,507
      290
      272
      602
      678
      96
      55
      -353
      -240
      -3,343
      -9,172
      -7,686
      987
      -1,425
      134
      -101
      -2,512
      471
      71
      662
      32,563
      20,501
      -9,304
      -9,652
      -3,956
      -7,312
      -764
      13,468
      11,122
      1,866
      11,025
      929
      -1,049
      -1,818
      -1,519
      -215
      6,580
      6,285
      7,414
      274
      3,451
      18,891
      3,313
      1,104
      4,310
      5,250
      2,770
      6,141
      3,226
      3,627
      -170
      1,462
      2,358
      498
      -126
      -395
      -1,737
      263
      -197
      337
      407
      348
      439
      -583
      -455
      -2,328
      -414
      856
      651
      235
      -50
      -35
      1,647
      2,070
      -3,282
      -1,142
      -561
      -900
      -923
      -343
      -772
      -452
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      -246
      -223
      -106
      214
      86
      1,680
      -2,249
      -596
      2,220
      3,033
      74
      -796
      -1,109
      310
      -1,802
      -5,516
      -310
      -3,645
      -1,233
      -361
      -2,204
      -9
      -5,136
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      7,126
      -702
      -713
      -48
      -398
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      -1,331
      -2,666
      -454
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      -3,006
      2,426
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      -379
      -243
      -336
      -246
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      7,174
      1,531
      13,908
      22,752
      3,252
      2,683
      914
      5,539
      6,914
      -352
      4,040
      3,420
      4,269
      176
      2,718
      10,365
      -9,466
      -823
      -3,728
      5,017
      15,839
      14,385
      858
      750
      -2,569
      -4,060
      -3,551
      -584
      -162
      -122
      -787
      -408
      -831
      4,948
      21,230
      3,077
      2,716
      11,228
      4,078
      176
      3,509
      428
      12,093
      346
      362
      485
      652
      498
      22,336
      52,036
      47,856
      25,918
      -59
      333
      2,864
      624
      -438
      -135
      -3,359
      -3,665
      2,496
      333
      3,556
      1,960
      13
      -3,368
      2,324
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,753,063
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 29,101
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 29,101
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 29,101
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 31,164
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 31,164
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,063
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,063 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)
AL
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 instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532 AFTPENNINGTONNJ ZIP+408534
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)
 
No
(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
 
 
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
BRUCE C DUNBAR TRUSTEE
1
0    
3025 CHEROKEE
BIRMINGHAM,AL35223
IDA DUNBAR TRUSTEE
1
0    
3025 CHEROKEE
BIRMINGHAM,AL35223
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
19,765,795
b
Average of monthly cash balances.......................
1b
215,240
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
19,981,035
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
19,981,035
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
299,716
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,681,319
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
984,066
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
984,066
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
29,101
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
29,101
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
954,965
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
954,965
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
954,965
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
908,557
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
908,557
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 7 954,965
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 855,649
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: $ 908,557
a Applied to 2024, but not more than line 2a 855,649
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..... 52,908
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 ..........
902,057
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).)
BRUCE C DUNBAR
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

TUNNEL TO TOWERS FOUNDATION

2361 HYLAN BLVD
STATEN ISLAND,NY103063159
N/A   UNRESTRICTED GENERAL 25,000

FRIENDS OF HALE COUNTY FDN

700 27TH PL S
BIRMINGHAM,AL352333410
N/A   UNRESTRICTED GENERAL 25,000

WOUNDED WARRIOR PROJECT

4899 BELFORT ROAD
JACKSONVILLE,FL32256
N/A   UNRESTRICTED GENERAL 25,000

HOPE INTERNATIONAL

227 GRANITE RUN DRIVE
LANCASTER,PA176016813
N/A   UNRESTRICTED GENERAL 25,000

THE HERITAGE FOUNDATION

214 MASSACHUSETTS AVENUE NE
WASHINGTON,DC20002
N/A   UNRESTRICTED GENERAL 25,000

BIG OAK RANCH

200 BROAD STREET
GADSDEN,AL359013754
N/A   UNRESTRICTED GENERAL 25,000

REDEEMER CITY TO CITY

1166 AVENUE OF AMERICAS
NEW YORK,NY10036
N/A   UNRESTRICTED GENERAL 25,000

US ISRAEL EDUCATION ASSOCIATION INC

402 OFFICE PARK DRIVE
BIRMINGHAM,AL35223
N/A   UNRESTRICTED GENERAL 10,000

THE LEADERSHIP INSTITUTE

1101 N HIGHLAND STREET
ARLINGTON,VA22201
N/A   UNRESTRICTED GENERAL 10,000

FAMILY RESEARCH COUNCIL

801 G STREET NW
WASHINGTON,DC200013729
N/A   UNRESTRICTED GENERAL 25,000

JUDICIAL WATCH INC

425 THIRD STREET SW
WASHINGTON,DC20024
N/A   UNRESTRICTED GENERAL 25,000

SAMARITAN'S PURSE

PO BOX 3000
BOONE,NC28607
N/A   UNRESTRICTED GENERAL 150,000

NATIONAL CHRISTIAN FOUNDATION

11625 RAINWATER DRIVE
ALPHARETTA,GA300098678
N/A   UNRESTRICTED GENERAL 90,649

PRESBYTERIAN EVANGELISTIC FELLOWSHIP

PO BOX 847
BRISTOL,TN376205919
N/A   UNRESTRICTED GENERAL 10,000

UNITED WAY OF CENTRAL ALABAMA INC

3600 8TH AVENUE S
BIRMINGHAM,AL352320189
N/A   UNRESTRICTED GENERAL 25,000

THIRD PRESBYTERIAN CHURCH

617 22ND STREET S
BIRMINGHAM,AL352333111
N/A   UNRESTRICTED GENERAL 125,000

DOWNTOWN JIMMIE HALE MISSION

PO BOX 10472
BIRMINGHAM,AL352020472
N/A   UNRESTRICTED GENERAL 15,000

MARANATHAN FAMILY LEARNING CTR & ACADEMY

PO BOX 320321
BIRMINGHAM,AL352320321
N/A   UNRESTRICTED GENERAL 50,000

FIRST PRIORITY OF ALABAMA INC

PO BOX 59365
BIRMINGHAM,AL352432948
N/A   UNRESTRICTED GENERAL 25,000

RESTORATION ACADEMY INC

PO BOX 30
FAIRFIELD,AL356040030
N/A   UNRESTRICTED GENERAL 25,000

CENTER FOR EXECUTIVE LEADERSHIP

225 POINCIANA DRIVE
BIRMINGHAM,AL352094125
N/A   UNRESTRICTED GENERAL 35,000

TURNING POINT USA INC

217 1/2 E ILLINOIS STREET
LEMONT,IL60439
N/A   UNRESTRICTED GENERAL 25,000

RENEW BIRMINGHAM

222 6TH AVENUE SW
BIRMINGHAM,AL352112204
N/A   UNRESTRICTED GENERAL 15,000

CAMPUS CRUSADE FOR CHRIST INC

100 LAKE HART DRIVE
ORLANDO,FL328320100
N/A   UNRESTRICTED GENERAL 20,000
Total ................................. 3a 855,649
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 ....     14 423,329  
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 1,753,063  
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) ..   2,176,392  
13Total. Add line 12, columns (b), (d), and (e)..................
13
2,176,392
(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 AccountingFeesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpStockSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Name of Stock End of Year Book Value End of Year Fair Market Value
46625H100 JPMORGAN CHASE & CO 194,970 310,942
G1151C101 ACCENTURE PLC SHS 185,766 185,395
G54950103 LINDE PLC NEW 82,387 83,146
816851109 SEMPRA 116,053 162,895
609207105 MONDELEZ INTERNATION 273,084 249,394
69351T106 PPL CORPORATION 147,939 167,991
92939U106 WEC ENERGY GROUP INC 84,245 132,985
693475105 PNC FINCL SERVICES G 155,445 199,546
03769M106 APOLLO GLOBAL MANAGE 96,964 105,385
713448108 PEPSICO INC 137,338 136,344
718172109 PHILIP MORRIS INTL I 71,673 68,010
478160104 JOHNSON AND JOHNSON 390,414 518,617
416515104 HARTFORD INSURANCE G 144,409 170,734
742718109 PROCTER & GAMBLE CO 285,789 288,053
532457108 ELI LILLY & CO 62,069 538,415
704326107 PAYCHEX INC 84,371 126,651
682680103 ONEOK INC (OKLAHOMA) 85,804 76,440
311900104 FASTENAL COMPANY 42,174 60,837
G87052109 TE CONNECTIVITY PLC 113,711 178,140
882508104 TEXAS INSTRUMENTS 32,202 58,119
89417E109 TRAVELERS COS INC 234,245 344,591
539830109 LOCKHEED MARTIN CORP 78,813 148,970
053015103 AUTOMATIC DATA PROC 126,341 185,463
75513E101 RTX CORP CORP 53,972 101,053
49456B101 KINDER MORGAN INC. D 57,315 92,174
437076102 HOME DEPOT INC 98,381 212,654
219350105 CORNING INC 49,480 124,248
12572Q105 CME GROUP INC 120,375 152,652
H2906T109 GARMIN LTD 48,560 47,467
874039100 TAIWAN S MANUFCTRING 221,403 236,123
053484101 AVALONBAY CMMUN INC 166,713 152,300
30231G102 EXXON MOBIL CORP 190,003 203,615
237194105 DARDEN RESTAURANTS I 72,178 74,528
11135F101 BROADCOM INC 66,404 493,885
925652109 VICI PPTYS INC 201,248 177,240
91324P102 UNITEDHEALTH GROUP I 154,913 165,715
369550108 GENL DYNAMICS CORP 179,544 198,629
907818108 UNION PACIFIC CORP 69,512 66,851
65339F101 NEXTERA ENERGY INC S 137,152 277,528
580135101 MCDONALDS CORP 172,304 265,898
969457100 WILLIAMS COMPANIES D 178,782 290,452
00287Y109 ABBVIE INC SHS 196,640 456,523
452308109 ILLINOIS TOOL WORKS 57,093 113,544
17275R102 CISCO SYSTEMS INC 119,942 167,001
166764100 CHEVRON CORP 180,189 214,441
87612G101 TARGA RESOURCES CORP 107,398 117,527
594918104 MICROSOFT CORP 271,978 441,061
G29183103 EATON CORP PLC 82,324 175,818
571748102 MARSH & MCLENNAN COS 75,420 123,185
N07059210 ASML HLDG NV NY REG 75,697 78,100
443201108 HOWMET AEROSPACE INC 13,224 86,518
101137107 BOSTON SCIENTIFIC CO 47,124 67,603
12572Q105 CME GROUP INC 64,808 66,632
46120E602 INTUITIVE SURGICAL I 15,185 40,212
26701L100 DUTCH BROS INC 31,169 34,651
452327109 ILLUMINA INC 38,200 44,463
30303M102 META PLATFORMS INC C 240,925 218,490
40131M109 GUARDANT HEALTH INC 24,737 39,017
759916109 REPLIGEN CORP COM 38,153 41,620
049468101 ATLASSIAN CORP 38,501 29,509
04351P101 ASCENDIS PHARMA A/S 31,082 37,957
375558103 GILEAD SCIENCES INC 82,921 86,532
H01301128 ALCON SA ACT NOM 66,447 59,659
92537N108 VERTIV HLDG CO 28,310 70,474
443510607 HUBBELL INC SHS 79,706 91,487
518439104 LAUDER ESTEE COS INC 57,281 74,142
02079K305 ALPHABET INC SHS 39,258 127,078
358039105 FRESHPET INC SHS 38,682 28,028
632307104 NATERA INC SHS 33,100 38,945
G8994E103 TRANE TECHNOLOGIES P 32,299 63,440
92338C103 VERALTO CORP REG SHS 47,821 55,877
67066G104 NVIDIA 107,697 955,253
81762P102 SERVICENOW INC 88,323 62,808
883556102 THERMO FISHER SCIENT 64,069 76,487
45168D104 IDEXX LAB INC DEL $0 43,430 55,475
443573100 HUBSPOT INC 51,841 50,564
594918104 MICROSOFT CORP 135,802 527,146
595112103 MICRON TECHNOLOGY IN 21,654 61,363
254687106 DISNEY (WALT) CO COM 42,430 50,969
36828A101 GE VERNOVA INC 43,614 69,932
02079K107 ALPHABET INC SHS 70,755 361,811
031100100 AMETEK INC NEW 34,290 59,540
122017106 BURLINGTON STORES IN 46,643 47,083
82509L107 SHOPIFY INC CL A 22,760 98,192
26884L109 EQT CORP 18,687 52,582
08265T208 BENTLEY SYS INC 52,250 43,470
67059N108 NUTANIX INC 31,653 31,169
037833100 APPLE INC 143,636 587,489
16679L109 CHEWY INC SH 32,210 37,578
L8681T102 SPOTIFY TECH S.A. RE 47,340 51,102
023135106 AMAZON COM INC COM 214,281 436,019
461202103 INTUIT INC 79,725 84,127
60937P106 MONGODB INC 24,189 49,943
22160N109 COSTAR GROUP INC 78,514 71,207
38141G104 GOLDMAN SACHS GROUP 70,503 103,722
558868105 MADRIGAL PHARMACEUTI 42,455 41,928
72703H101 PLANET FITNESS INC 18,909 33,843
291011104 EMERSON ELEC CO 63,269 63,175
147528103 CASEYS GEN STORES IN 48,217 63,562
871607107 SYNOPSYS INC 90,750 88,307
57636Q104 MASTERCARD INC 169,452 175,260
21037T109 CONSTELLATION ENERGY 27,841 42,746
974155103 WINGSTOP INC 32,233 29,811
64110L106 NETFLIX COM INC 62,183 78,665
11135F101 BROADCOM INC 124,896 193,124
457669307 INSMED INC 18,557 48,035
84472E102 SOUTHSTATE BANK CORP 31,483 30,680
05464C101 AXON ENTERPRISE INC 52,790 48,842
88080T104 TERAWULF INC REG SHS 8,968 23,463
04280A100 ARROWHEAD PHARMACEUT 10,723 30,938
91688F104 UPWORK INC 12,788 14,706
001084102 AGCO CORP 11,479 15,439
03784Y200 APPLE HOSPITALITY RE 17,445 17,609
63947X101 NCINO INC NEW 11,000 12,743
83443Q103 SOLSTICE ADVANCED MA 12,794 13,117
298736109 EURONET WORLDWIDE IN 34,847 28,846
706915105 PENGUIN SOLUTIONS OR 21,995 18,680
737630103 POTLATCHDELTIC CORP 20,808 18,935
458334109 INTERPARFUMS INC 15,163 13,318
68268W103 ONEMAIN HOLDINGS INC 16,444 27,560
719405102 PHOTRONICS INC 10,615 15,456
G9460G101 VALARIS LTD 26,834 22,327
15102K100 CELCUITY INC REG SHS 14,063 26,431
830879102 SKYWEST INC COM 11,697 23,396
68235P108 ONE GAS INC SHS 15,663 17,381
697947109 PALVELLA THERAPEUTIC 8,404 11,514
83192D402 SMARTSTOP SELF STORA 13,183 12,531
47248R103 JEFFERSON CAPITAL IN 9,218 10,947
G87264100 TECNOGLASS INC 8,387 10,768
902788108 UMB FINANCIAL CORP 24,208 26,804
04206A101 ARLO TECH ORD 15,315 15,529
08975P108 COMMERCE.COM INC SHS 19,514 8,883
918090101 UTZ BRANDS INC 26,954 21,860
929328102 WSFS FINANCIAL CORP 17,777 18,119
626755102 MURPHY USA INC SHS 14,187 34,299
87422Q109 TALEN ENERGY CORP NE 12,122 26,988
92047W101 VALVOLINE INC SHS 14,249 12,728
226718104 CRITEO S A 22,447 11,954
86333M108 STRIDE INC REG SHS 3,148 6,753
880779103 TEREX CORP DEL NEW 16,882 20,498
93627C101 WARRIOR MET COAL INC 12,304 18,868
G0585R106 ASSURED GUARANTY LTD 13,217 22,557
576485205 MATADOR RES CO 32,769 27,289
G3198U102 ESSENT GROUP LTD 17,363 21,388
49803T300 KITE REALTY GROUP TR 16,897 22,915
465741106 ITRON INC 5,763 9,750
74736L109 Q2 HOLDINGS INC SHS 14,542 17,679
98585X104 YETI HLDGS INC 17,467 22,394
747316107 QUAKER HOUGHTON 15,859 17,026
22002T108 COPT DEFENSE PROPERT 18,083 18,126
431636109 HILLMAN SOLUTIONS CO 24,206 19,927
G3R239101 GAMBLING.COM GROUP L 14,717 7,617
453836108 INDEPENDENT BK CORP 12,833 16,735
59001A102 MERITAGE HOMES CORP 33,061 24,807
720190206 PIEDMONT REALTY TRUS 12,557 14,003
74164F103 PRIMORIS SERVICES CO 4,772 22,842
48238T109 OPENLANE INC SHS 17,203 17,213
30226D106 EXTREME NETWORKS INC 15,070 18,615
218352102 CORCEPT THERAPEUTICS 14,959 15,625
80706P103 SCHOLAR ROCK HLDG CO 9,124 30,306
156944100 CG ONCOLOGY INC REG 7,733 8,262
74112D101 PRESTIGE CONSUMER HE 15,566 15,608
87650L103 TARSUS PHARMA INC 8,644 17,604
361448103 GATX CORPORATION 15,539 29,850
197236102 COLUMBIA BKG SYS INC 20,296 21,242
74319R101 PROG HOLDINGS INC RE 14,324 15,748
393222104 GREEN PLAINS INC ENE 10,455 13,720
42226A107 HEALTHEQUITY INC SHS 14,001 24,368
827048109 SILGAN HLDGS INC CO 22,680 20,468
26969P108 EAGLE MATERIALS INC 12,061 17,361
06417N103 BANK OZK COM 23,443 31,432
G48833118 WEATHERFORD INTL PLC 23,098 25,121
97650W108 WINTRUST FINL CP ILL 14,803 35,794
500643200 KORN FERRY 12,278 18,750
736508847 PORTLAND GEN ELEC CO 25,306 26,490
23204X103 CUSTOM TRUCK ONE SOU 22,464 18,662
055477103 BICARA THERAPEUTICS 7,768 10,771
553368101 MP MATERIALS CORP RE 7,681 21,067
92839U206 VISTEON CORP COM STK 18,777 17,023
204166102 COMMVAULT SYS INC 6,097 13,163
G81276100 SIGNET JEWELERS LTD 17,237 14,007
98956A105 ZETA GLOBAL HLDGS CO 15,277 19,048
Y41053102 INTL SEAWAYS INC REG 20,877 24,663
515098101 LANDSTAR SYS INC 22,252 24,716
292554102 ENCORE CAPITAL GROUP 14,752 17,012
74276R102 PRIVIA HEALTH GROUP 18,838 19,205
00402L107 ACADEMY SPORTS AND O 18,556 17,636
40145W101 GUARDIAN PHARMACY SE 9,023 14,353
201723103 COMMERCIAL METALS CO 10,049 22,704
01748X102 ALLEGIANT TRAVEL CO 14,344 24,899
44925C103 ICF INTL INC 13,744 13,989
47103N106 JANUS PARENT INC REG 15,563 10,359
33748L101 FIRST WATCH RESTAURA 16,455 14,462
05464T104 AXSOME THERAPEUTICS 10,453 23,561
358039105 FRESHPET INC SHS 15,170 14,440
781846209 RUSH ENTERPRISES IN 10,677 25,621
88224Q107 TEXAS CAP BNCSHS INC 17,968 26,257
65339F101 NEXTERA ENERGY INC    
571748102 MARSH & MCLENNAN COS    
166764100 CHEVRONTEXACO CORP    
002824100 ABBOTT LABORATORIES    
816851109 SEMPRA ENERGY    
756109104 REALTY INCOME CORP    
437076102 HOME DEPOT INC/THE    
009158106 AIR PRODUCTS & CHEMI    
92939U106 WEC ENERGY GROUP INC    
539830109 LOCKHEED MARTIN CORP    
452308109 ILLINOIS TOOL WORKS    
90138F102 TWILIO INC CL A    
79466L302 SALESFORCE COM INC    
594918104 MICROSOFT CORP COM    
443573100 HUBSPOT INC    
29275Y102 ENERSYS    
852234103 BLOCK INC    
037833100 APPLE INC    
023135106 AMAZON COM INC    
02079K107 ALPHABET INC SHS    
74340W103 PROLOGIS INC    
053015103 AUTOMATIC DATA PROCE    
031162100 AMGEN INC    
704326107 PAYCHEX INC    
17275R102 CISCO SYSTEMS INC    
67066G104 NVIDIA CORP    
882508104 TEXAS INSTRUMENTS IN    
58933Y105 MERCK AND CO INC SHS    
22822V101 CROWN CASTLE INTERNA    
00287Y109 ABBVIE INC    
G5960L103 MEDTRONIC PLC SHS    
713448108 PEPSICO INC    
98978V103 ZOETIS INC    
11135F101 BROADCOM INC    
718546104 PHILLIPS 66    
02079K305 ALPHABET INC SHS    
742718109 PROCTER & GAMBLE CO/    
580135101 MC DONALDS CORPORATI    
609207105 MONDELEZ INTERNATION    
855244109 STARBUCKS CORP    
747525103 QUALCOMM INC    
532457108 ELI LILLY & CO    
235851102 DANAHER CORP    
902973304 US BANCORP DEL    
292554102 ENCORE CAPITAL GROUP    
573075108 MARTEN TRANSPORT LTD    
626755102 MURPHY USA INC SHS    
753422104 RAPID7 ORD    
781846209 RUSH ENTERPRISES INC    
00404A109 ACADIA HEALTHCARE CO    
201723103 COMMERCIAL METALS CO    
529043101 LEXINGTON REALTY TRU    
816850101 SEMTECH CORPORATION    
465741106 ITRON INC COM    
49803T300 KITE REALTY GROUP TR    
68376D104 OPORTUN FINL CORP RE    
871829107 SYSCO CORP    
G0585R106 ASSURED GUARANTY LTD    
830879102 SKYWEST INC    
007973100 ADVANCED ENERGY INDS    
06417N103 BANK OZK COM    
092113109 BLACK HILLS CORP    
989207105 ZEBRA TECHNOLOGIES C    
G3198U102 ESSENT GROUP LTD    
30034T103 EVERI HOLDINGS INC    
44925C103 ICF INTERNATIONAL IN    
46116X101 INTRA-CELLULAR THERA    
693475105 PNC FINANCIAL SERVIC    
204166102 COMMVAULT SYS INC    
389375106 GRAY TELEVISION INC    
68268W103 ONEMAIN HOLDINGS INC    
87166B102 SYNEOS HEALTH INC    
89832Q109 TRUIST FINL CORP 24,306 3,051,020
950810101 WESBANCO INC    
03027X100 AMERICAN TOWER REIT    
46120E602 INTUITIVE SURGICAL I    
30040W108 EVERSOURCE ENERGY    
G8766E109 TEXTAINER GROUP HOLD    
361448103 GATX CORP    
65487K100 NLIGHT INC REG SHS    
42226A107 HEALTHEQUITY INC SHS    
938824109 WASHINGTON FEDERAL I    
97650W108 WINTRUST FINANCIAL C    
031100100 AMETEK INC    
803607100 SAREPTA THERAPEUTICS    
68213N109 OMNICELL INC    
05589G102 BRP GROUP INC    
911312106 UNITED PARCEL SERVIC    
05368V106 AVIENT CORPORATION    
74965L101 RLJ LODGING TRUST    
G29183103 EATON CORP PLC    
86333M108 STRIDE INC REG SHS    
444859102 HUMANA INC    
90353T100 UBER TECHNOLOGIES IN    
500643200 KORN/FERRY INTERNATI    
74319R101 PROG HOLDINGS INC    
G46188101 HORIZON THERAPEUTICS    
516544103 LANTHEUS HLDGS INC    
553368101 MP MATERIALS CORP RE    
03662Q105 ANSYS INC    
22788C105 CROWDSTRIKE HLDGS IN    
156504300 CENTURY COMMUNITIES    
G8994E103 TRANE TECHNOLOGIES P    
759916109 REPLIGEN CORP    
81181C104 SEAGEN INC    
833445109 SNOWFLAKE INC REG SH    
88160R101 TESLA MTRS INC    
918090101 UTZ BRANDS INC    
252131107 DEXCOM INC    
45687V106 INGERSOLL-RAND PLC    
98980L101 ZOOM VIDEO    
92839U206 VISTEON CORP COM STK    
12653C108 CNX RES CORP    
423452101 HELMERICH & PAYNE IN    
62886E108 NCR CORP    
45828L108 INTEGRAL AD SCIENCE    
443201108 HOWMET AEROSPACE INC    
090043100 BILL COM HLDGS INC    
30744W107 FARFETCH LTD    
84612U107 SOVOS BRANDS INC    
928377100 VISTA OUTDOOR INC SH    
219350105 CORNING INC COM    
85917T109 STERLING CHECK CORP    
038222105 APPLIED MATERIALS IN    
680665205 OLIN CORP    
71601V105 PETCO HEALTH AND    
26884L109 EQT CORP    
573874104 MARVELL TECH INC    
736508847 PORTLAND GENERAL ELE    
917047102 URBAN OUTFITTERS INC    
172908105 CINTAS CORP    
23204X103 CUSTOM TRUCK ONE SOU    
72815G108 PLAYSTUDIOS INC REG    
22002T108 CORPORATE OFFICE PRO    
254687106 WALT DISNEY CO/THE    
923451108 VERITEX HOLDINGS INC    
12740C103 CADENCE BANK REG SHS    
F21107101 CONSTELLIUM SE ACT    
559663109 MAGNOLIA OIL & GAS C    
88546E105 THOUGHTWORKS HLDG IN    
23804L103 DATADOG INC REG SHS    
74164F103 PRIMORIS SERVICES CO    
G8232Y101 SMART GLOBAL HOLDING    
57667L107 MATCH GROUP INC    
629209305 NMI HOLDINGS INC SHS    
013872106 ALCOA CORP    
28176E108 EDWARDS LIFESCIENCES    
70614W100 PELOTON INTERACTIVE    
14171W103 CAREMAX INC    
M97628107 WALKME LTD. REG SHS    
431636109 HILLMAN SOLUTIONS CO    
03676C100 ANTERIX INC    
094235108 BLOOMIN BRANDS INC    
758075402 REDWOOD TRUST INC    
75513E101 RAYTHEON TECHNOLOGIE    
719405102 PHOTRONICS INC    
776696106 ROPER TECHNOLOGIES I    
49456B101 KINDER MORGAN INC/DE    
77634L105 R1 RCM INC REG SHS    
49271V100 KEURIG DR PEPPER INC    
016255101 ALIGN TECHNOLOGY INC    
31620M106 FIDELITY NATL INFO S    
224441105 CRANE HOLDINGS CO RE    
30226D106 EXTREME NETWORKS INC    
737630103 POTLATCHDELTIC CORP    
452327109 ILLUMINA INC    
04621X108 ASSURANT INC    
806857108 SCHLUMBERGER LTD    
82509L107 SHOPIFY INC    
969457100 WILLIAMS COS INC/THE    
09073M104 BIO-TECHNE CORP    
16679L109 CHEWY INC SH    
86745K104 SUNNOVA ENERGY INTER    
880779103 TEREX CORP NEW    
26969P108 EAGLE MATERIALS INC    
G6674U108 NOVOCURE LTD SHS    
56600D107 MARAVAI LIFESCIENCES    
398905109 GROUP 1 AUTOMOTIVE I    
298736109 EURONET WORLDWIDE IN    
90400D108 ULTRAGENYX    
403949100 HF SINCLAIR CORP    
576485205 MATADOR RES CO    
12572Q105 CME GROUP INC    
518439104 ESTEE LAUDER COS INC    
929328102 WSFS FINANCIAL CORP    
64110L106 NETFLIX COM INC    
633707104 NATIONAL BANK HOLDIN    
140755109 CARA THERAPEUTICS IN    
550021109 LULULEMON ATHLETICA    
001744101 AMN HEALTHCARE SVCS    
00402L107 ACADEMY SPORTS AND    
014491104 ALEXANDER & BALDWIN    
02043Q107 ALNYLAM PHARMACEUTIC    
03990B101 ARES MGMT CORP REG S    
08975P108 BIGCOMM HOLDINGS INC    
09061G101 BIOMARIN PHARMACEUTI    
101137107 BOSTON SCIENTIFIC CO    
125269100 CF INDS HLDGS INC    
219798105 QUIDELORTHO CORP    
22160N109 COSTAR GROUP INC    
24703L202 DELL TECHNOLOGIES IN    
268150109 DYNATRACE INC REG SH    
30231G102 EXXON MOBIL CORP    
311900104 FASTENAL CO    
349853101 FORWARD AIR CORP    
436893200 HOME BANCSHARES INC/    
453836108 INDEPENDENT BANK COR    
45569U101 INDIE SEMICONDUCTOR    
47103N106 JANUS PARENT INC REG    
60937P106 MONGODB INC    
63001N106 NCR ATLEOS CORP    
642045108 NEW ATLAS ENERGY    
68235P108 ONE GAS INC    
691497309 OXFORD INDUSTRIES IN    
72703H101 PLANET FITNESS INC    
74112D101 PRESTIGE BRANDS HLDG    
74967X103 RH    
7591EP100 REGIONS FINANCIAL CO    
76029N106 REPLIMUNE GROUP INC    
76131D103 RESTAURANT BRANDS IN    
76243J105 RHYTHM PHARMACEUTICA    
778296103 ROSS STORES INC    
88224Q107 TEXAS CAP BANCSHARES    
89417E109 TRAVELERS COS INC/TH    
91324P102 UNITEDHEALTH GROUP I    
92338C103 VERALTO CORP    
925050106 VERONA PHARMA PLC    
92854T100 VIVID SEATS INC - CL    
929566107 WABASH NATIONAL CORP    
94106B101 WASTE CONNECTIONS IN    
G3R239101 GAMBLING.COM GROUP L    
G51502105 JOHNSON CTLS INTL PL    
G87264100 TECNOGLASS INC    
G9460G101 VALARIS LTD    
M7518J104 ODDITY TECH LTD    
N6596X109 NXP SEMICONDUCTORS N    
00258Y104 ABACUS LIFE INC    
01748X102 ALLEGIANT TRAVEL CO    
05464T104 AXSOME THERAPEUTICS    
12008R107 BUILDERS FIRSTSOURCE    
15118V207 CELSIUS HOLDINGS INC    
21037T109 CONSTELLATION ENERGY    
218352102 CORCEPT THERAPEUTICS    
226718104 CRITEO S A    
33748L101 FIRST WATCH RESTAURA    
369550108 GENERAL DYNAMICS COR    
38246G108 GOODRX HOLDINGS INC    
40145W101 GUARDIAN PHARMACY    
40434L105 HP INC    
405217100 HAIN CELESTIAL GROUP    
443510607 HUBBELL INC    
44952J104 CRESCENT ENERGY INC    
457669307 INSMED INC    
46625H100 J P MORGAN CHASE & C    
47074L105 JAMF HLDG CORP    
478160104 JOHNSON & JOHNSON    
492327101 KEROS THERAPEUTICS I    
59001A102 MERITAGE CORP    
595112103 MICRON TECHNOLOGY    
632307104 NATERA INC SHS    
682680103 ONEOK INC    
69351T106 PPL CORP    
72352L106 PINTEREST INC    
74624M102 PURE STORAGE INC SHS    
74736L109 Q2 HOLDINGS INC SHS    
75734B100 REDDIT INC REG SHS-A    
80706P103 SCHOLAR ROCK HLDG CO    
81762P102 SERVICENOW INC    
827048109 SILGAN HOLDINGS INC    
87422Q109 TALEN ENERGY CORP NE    
92537N108 VERTIV HLDG CO    
93627C101 WARRIOR MET COAL INC    
98585X104 YETI HLDGS INC    
G4388N106 HELEN OF TROY LTD    
Y41053102 INTL SEAWAYS INC REG    

TY 2025 OtherDecreasesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Description Amount
COST BASIS ADJUSTMENT 3,422
INCOME ADJUSTMENT 638


TY 2025 OtherExpensesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 44 44   0


TY 2025 OtherProfessionalFeesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 80,263 48,158   32,105
INVESTMENT MANAGEMENT FEES 48,883 29,330   19,553


TY 2025 TaxesSchedule
Name:
DUNBAR FAMILY FOUNDATION DIMA
EIN:
20-1932272
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 67 67   0
FEDERAL ESTIMATES - PRINCIPAL 29,500 0   0