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
Patricia S Hodgson Charitable
Foundation
Number and street (or P.O. box number if mail is not delivered to street address) 3072 Clarendale Dr NW
 
Room/suite
City or town
Atlanta
State or province
GA
Country  
ZIP or foreign postal code
30327
A Employer identification number

55-6149123
B Telephone number (see instructions)

4042594243
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)$2,016,140
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 35,204 35,204  
4 Dividends and interest from securities... 16,348 16,348  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 34,019
b Gross sales price for all assets on line 6a 475,271
7 Capital gain net income (from Part IV, line 2)... 34,019
8 Net short-term capital gain.........  
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)....... 19 19 0
12 Total. Add lines 1 through 11........ 85,590 85,590 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... 7,900 7,900 0 0
c Other professional fees (attach schedule).... 22,739 22,739 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 360 360 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,999 30,999 0 0
25 Contributions, gifts, grants paid....... 35,310 35,310
26 Total expenses and disbursements. Add lines 24 and 25 ................ 66,309 30,999 0 35,310
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,281
b Net investment income (if negative, enter -0-) 54,591
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............. 71,153 64,774 64,774
2 Savings and temporary cash investments.........      
3 Accounts receivable  
Less: allowance for doubtful accounts        
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        
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)....... 1,521,447 Click to see attachment
List of Attached Documents:
// Content
1,547,107
1,951,366
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)..........      
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) 1,592,600 1,611,881 2,016,140
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 1,592,600 1,611,881
29 Total net assets or fund balances (see instructions)..... 1,592,600 1,611,881
30 Total liabilities and net assets/fund balances (see instructions). 1,592,600 1,611,881
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
1,592,600
2
Enter amount from Part I, line 27a .....................
2
19,281
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,611,881
5
Decreases not included in line 2 (itemize)
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,611,881
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 3I GROUP PLC UNSPONS ADR P 2025-09-18 2025-11-03
b 3I GROUP PLC UNSPONS ADR P 2023-12-06 2025-08-11
c A A R CORPORATION P 2025-02-28 2025-11-03
d A A R CORPORATION P 2024-08-05 2025-01-16
e A A R CORPORATION P 2021-11-23 2025-01-16
ABB LTD ADR P 2024-06-11 2025-05-09
ABB LTD ADR P 2024-08-05 2025-05-09
ABB LTD ADR P 2025-03-06 2025-05-09
ABB LTD ADR P 2024-06-05 2025-05-08
ABB LTD ADR P 2024-06-11 2025-05-08
ABB LTD ADR P 2024-06-05 2025-05-06
ABB LTD ADR P 2024-06-13 2025-05-06
ABB LTD ADR P 2024-06-06 2025-04-30
ABB LTD ADR P 2024-06-13 2025-04-30
ABB LTD ADR P 2024-05-14 2025-04-30
ABB LTD ADR P 2024-06-06 2025-04-23
ABB LTD ADR P 2024-06-06 2025-04-23
ABB LTD ADR P 2024-06-18 2025-04-23
ADVANCED ENERGY IND INC P 2024-05-30 2025-12-30
ADVANCED ENERGY IND INC P 2024-08-05 2025-12-30
ADVANCED ENERGY IND INC P 2024-05-30 2025-12-11
ADVANCED ENERGY IND INC P 2024-05-30 2025-11-03
ADYEN N V UNSPONSRED ADR P 2025-06-16 2025-11-03
AIRBUS SE UNSPONSORED ADR P 2025-08-04 2025-11-03
AKAMAI TECHNOLOGIES INC P 2020-09-18 2025-12-11
ALARM COM HLDGS INC COM P 2025-02-28 2025-11-03
ALARM COM HLDGS INC COM P 2024-04-18 2025-11-03
ALBEMARLE CORPORATION P 2020-09-18 2025-12-11
ALBEMARLE CORPORATION P 2020-09-18 2025-08-22
ALCON INC P 2025-07-24 2025-11-03
ALCON INC P 2020-12-09 2025-03-31
ALCON INC P 2022-09-22 2025-03-31
ALCON INC P 2020-12-09 2025-03-06
ALIBABA GROUP HLDG LTD P 2021-07-29 2025-11-03
ALIBABA GROUP HLDG LTD P 2025-09-17 2025-10-08
ALIBABA GROUP HLDG LTD P 2021-08-19 2025-10-08
ALIBABA GROUP HLDG LTD P 2021-08-19 2025-10-08
ALIBABA GROUP HLDG LTD P 2025-03-07 2025-06-05
ALIBABA GROUP HLDG LTD P 2021-09-10 2025-06-05
AMKOR TECHNOLOGY INC P 2023-03-09 2025-12-30
AMKOR TECHNOLOGY INC P 2023-03-09 2025-12-11
AMKOR TECHNOLOGY INC P 2023-03-09 2025-11-03
ANSYS INC P 2024-08-05 2025-07-18
ANSYS INC P 2025-02-28 2025-07-18
ANSYS INC P 2020-09-18 2025-07-18
ANSYS INC P 2022-05-10 2025-07-18
APPFOLIO INC CL A P 2024-12-19 2025-08-01
APPFOLIO INC CL A P 2024-01-05 2025-08-01
APPFOLIO INC CL A P 2024-01-05 2025-08-01
APPLIED MATERIALS INC P 2025-11-03 2025-12-11
APPLIED MATERIALS INC P 2020-09-18 2025-12-11
ARCHROCK INC P 2025-02-28 2025-11-03
ARCHROCK INC P 2024-08-05 2025-01-13
ARCHROCK INC P 2020-12-09 2025-01-13
ARGENX SE ADR P 2023-07-18 2025-12-02
ARGENX SE ADR P 2025-10-21 2025-11-24
ARGENX SE ADR P 2023-07-18 2025-11-24
ARGENX SE ADR P 2025-10-17 2025-10-30
ARGENX SE ADR P 2025-10-17 2025-10-30
ARGENX SE ADR P 2023-07-18 2025-10-30
ARGENX SE ADR P 2025-02-28 2025-08-22
ASE TECHNOLOGY HLDG CO LTD ADR P 2020-09-18 2025-12-26
ASE TECHNOLOGY HLDG CO LTD ADR P 2020-09-18 2025-11-03
ASE TECHNOLOGY HLDG CO LTD ADR P 2020-09-18 2025-10-21
ASE TECHNOLOGY HLDG CO LTD ADR P 2020-09-18 2025-10-20
ASE TECHNOLOGY HLDG CO LTD ADR P 2022-09-22 2025-10-20
ASE TECHNOLOGY HLDG CO LTD ADR P 2023-03-13 2025-10-20
ASE TECHNOLOGY HLDG CO LTD ADR P 2024-08-05 2025-07-07
ASE TECHNOLOGY HLDG CO LTD ADR P 2024-08-06 2025-07-07
ASE TECHNOLOGY HLDG CO LTD ADR P 2023-03-13 2025-07-07
ASICS CORP ADR P 2024-08-23 2025-03-14
ASICS CORP ADR P 2024-08-23 2025-03-07
ASICS CORP ADR P 2024-08-23 2025-02-26
ASICS CORP ADR P 2024-09-09 2025-02-26
ASICS CORP ADR P 2024-09-09 2025-02-20
ASICS CORP ADR P 2024-12-19 2025-02-20
ASICS CORP ADR P 2024-09-09 2025-02-19
ASICS CORP ADR P 2024-12-19 2025-02-06
ASML HOLDING NV NY REG NEW P 2025-09-22 2025-11-03
ASML HOLDING NV NY REG NEW P 2025-02-28 2025-04-02
ASML HOLDING NV NY REG NEW P 2025-03-31 2025-04-02
ASML HOLDING NV NY REG NEW P 2020-09-18 2025-04-02
ASML HOLDING NV NY REG NEW P 2020-09-18 2025-02-24
ASML HOLDING NV NY REG NEW P 2023-10-03 2025-02-24
ASML HOLDING NV NY REG NEW P 2023-08-24 2025-02-03
ASML HOLDING NV NY REG NEW P 2023-10-03 2025-02-03
ASML HOLDING NV NY REG NEW P 2023-08-24 2025-01-28
ASTRAZENECA PLC ADR P 2025-08-20 2025-11-03
ASTRAZENECA PLC ADR P 2024-04-23 2025-02-04
ASTRAZENECA PLC ADR P 2024-06-25 2025-02-04
ASTRAZENECA PLC ADR P 2024-09-09 2025-02-04
ASTRAZENECA PLC ADR P 2024-04-23 2025-02-03
ASTRAZENECA PLC ADR P 2023-08-09 2025-02-03
AT&T INC 1650 *28FB01 P 2022-05-13 2025-08-19
AT&T INC 1650 *28FB01 P 2023-06-29 2025-08-19
AT&T INC 1650 *28FB01 P 2024-04-04 2025-08-19
ATLANTIC UN BANKSHARES CORP P 2025-06-05 2025-11-03
ATLAS COPCO AS A ADR A NEW P 2022-06-14 2025-06-17
ATLAS COPCO AS A ADR A NEW P 2022-09-22 2025-06-17
ATLAS COPCO AS A ADR A NEW P 2020-12-09 2025-06-16
ATLAS COPCO AS A ADR A NEW P 2022-04-27 2025-06-16
ATLAS COPCO AS A ADR A NEW P 2022-05-10 2025-06-16
ATLAS COPCO AS A ADR A NEW P 2022-06-14 2025-06-16
ATLAS COPCO AS A ADR A NEW P 2022-09-01 2025-06-16
ATLAS COPCO AS A ADR A NEW P 2021-01-26 2025-06-16
ATLAS COPCO AS A ADR A NEW P 2024-08-05 2025-06-12
ATLAS COPCO AS A ADR A NEW P 2024-08-05 2025-06-12
ATLAS COPCO AS A ADR A NEW P 2020-12-09 2025-06-12
ATLAS COPCO AS A ADR A NEW P 2024-04-30 2025-06-12
ATLAS COPCO AS A ADR A NEW P 2020-12-09 2025-06-11
ATLAS COPCO AS A ADR A NEW P 2023-11-17 2025-06-11
ATLAS COPCO AS A ADR A NEW P 2024-04-30 2025-06-11
ATMOS ENERGY CP P 2025-11-03 2025-11-11
ATMOS ENERGY CP P 2024-12-19 2025-08-22
ATMOS ENERGY CP P 2025-02-28 2025-08-22
ATMOS ENERGY CP P 2025-05-29 2025-08-22
ATMOS ENERGY CP P 2020-09-18 2025-08-22
AVNET INC P 2025-05-29 2025-12-11
AVNET INC P 2024-04-11 2025-12-11
AXA ADS P 2025-04-29 2025-11-03
AZENTA INC P 2025-02-28 2025-11-03
BAE SYS PLC SPON ADR P 2025-06-04 2025-11-03
BAE SYS PLC SPON ADR P 2025-10-01 2025-11-03
BAIDU INC ADS P 2024-08-05 2025-05-14
BAIDU INC ADS P 2022-02-07 2025-05-14
BAIDU INC ADS P 2022-04-27 2025-05-14
BAIDU INC ADS P 2022-06-22 2025-05-14
BAIDU INC ADS P 2023-07-31 2025-05-14
BAIDU INC ADS P 2023-08-03 2025-05-14
BALCHEM CP P 2025-02-28 2025-08-22
BANCO BILBAO VIZ ARG SA ADS P 2024-08-05 2025-07-22
BANCO BILBAO VIZ ARG SA ADS P 2024-12-19 2025-07-22
BANCO BILBAO VIZ ARG SA ADS P 2024-12-19 2025-07-21
BANCO BILBAO VIZ ARG SA ADS P 2024-08-19 2025-07-16
BANCO BILBAO VIZ ARG SA ADS P 2024-09-09 2025-07-16
BANCO BILBAO VIZ ARG SA ADS P 2024-12-19 2025-07-16
BANCO BILBAO VIZ ARG SA ADS P 2024-08-19 2025-07-15
BANCO BILBAO VIZ ARG SA ADS P 2024-07-31 2025-07-14
BANCO BILBAO VIZ ARG SA ADS P 2024-08-19 2025-07-14
BANCO BILBAO VIZ ARG SA ADS P 2024-07-31 2025-07-09
BANCO BILBAO VIZ ARG SA ADS P 2024-07-31 2025-07-08
BANCO BILBAO VIZ ARG SA ADS P 2024-05-29 2025-07-08
BANCO BILBAO VIZ ARG SA ADS P 2024-05-29 2025-07-07
BANCO BILBAO VIZ ARG SA ADS P 2024-05-29 2025-03-31
BANK RAKYAT INDONESIA ADR P 2020-09-18 2025-10-20
BANK RAKYAT INDONESIA ADR P 2021-07-20 2025-10-20
BANK RAKYAT INDONESIA ADR P 2021-10-01 2025-10-20
BANK RAKYAT INDONESIA ADR P 2024-08-05 2025-10-20
BANK RAKYAT INDONESIA ADR P 2024-08-05 2025-10-20
BANK RAKYAT INDONESIA ADR P 2024-08-07 2025-10-20
BARNES GROUP INCORPORATED P 2024-12-19 2025-01-23
BARNES GROUP INCORPORATED P 2020-09-18 2025-01-23
BATH & BODY WORKS INC P 2023-09-13 2025-08-22
BDO UNIBANK INC SPON ADR P 2025-11-03 2025-11-05
BDO UNIBANK INC SPON ADR P 2020-09-18 2025-11-05
BDO UNIBANK INC SPON ADR P 2021-10-01 2025-11-05
BDO UNIBANK INC SPON ADR P 2022-01-26 2025-11-05
BDO UNIBANK INC SPON ADR P 2022-09-01 2025-11-05
BDO UNIBANK INC SPON ADR P 2024-06-27 2025-11-05
BDO UNIBANK INC SPON ADR P 2022-01-26 2025-08-22
BDO UNIBANK INC SPON ADR P 2022-04-22 2025-08-22
BDO UNIBANK INC SPON ADR P 2022-04-27 2025-08-22
BDO UNIBANK INC SPON ADR P 2024-08-05 2025-08-22
BDO UNIBANK INC SPON ADR P 2024-08-05 2025-07-14
BDO UNIBANK INC SPON ADR P 2024-08-05 2025-07-14
BDO UNIBANK INC SPON ADR P 2020-09-18 2025-07-14
BDO UNIBANK INC SPON ADR P 2020-09-18 2025-07-14
BDO UNIBANK INC SPON ADR P 2021-10-01 2025-07-14
BDO UNIBANK INC SPON ADR P 2021-10-01 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-01-26 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-01-26 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-04-22 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-04-22 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-04-27 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-04-27 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-09-01 2025-07-14
BDO UNIBANK INC SPON ADR P 2022-09-01 2025-07-14
BDO UNIBANK INC SPON ADR P 2024-06-27 2025-07-14
BDO UNIBANK INC SPON ADR P 2024-06-27 2025-07-14
BENCHMARK ELECTRONICS P 2025-11-03 2025-12-11
BIOLIFE SOLUTIONS INC P 2021-03-05 2025-11-03
BIOLIFE SOLUTIONS INC P 2021-03-25 2025-11-03
BIOLIFE SOLUTIONS INC P 2022-01-21 2025-11-03
BLACKLINE INC P 2020-09-18 2025-11-03
BLACKLINE INC P 2020-09-18 2025-11-03
BOOZ ALLEN HAMILTON HLDG CL-A P 2025-01-16 2025-08-22
BORG WARNER INC P 2020-09-18 2025-12-11
BORG WARNER INC P 2020-09-18 2025-11-03
BOX INC. CL A P 2024-12-19 2025-11-03
BRAMBLES LTD SPONSORED ADR P 2025-02-28 2025-11-03
BROADRIDGE FIN SOLU.LLC P 2025-11-03 2025-12-11
BROADRIDGE FIN SOLU.LLC P 2021-11-23 2025-12-11
BROADRIDGE FIN SOLU.LLC P 2024-04-18 2025-12-11
BROADRIDGE FIN SOLU.LLC P 2024-08-05 2025-12-11
BXP INC P 2022-06-17 2025-11-03
BYD COMPANY LTD UNSPON ADR P 2025-02-24 2025-11-03
BYD COMPANY LTD UNSPON ADR P 2025-05-11 2025-11-03
BYD COMPANY LTD UNSPON ADR P 2025-02-24 2025-08-22
BYD COMPANY LTD UNSPON ADR P 2025-05-29 2025-08-22
BYD COMPANY LTD UNSPON ADR P 2025-02-24 2025-07-30
CABOT CORP P 2025-05-29 2025-12-11
CABOT CORP P 2025-10-13 2025-12-11
CABOT CORP P 2025-11-03 2025-12-11
CABOT CORP P 2024-12-19 2025-08-22
CABOT CORP P 2025-02-28 2025-08-22
CABOT CORP P 2025-05-29 2025-08-22
CADENCE DESIGN SYSTEM P 2024-12-19 2025-07-31
CADENCE DESIGN SYSTEM P 2025-02-27 2025-07-31
CANADIAN PACIFIC KANSAS CITY P 2021-10-01 2025-03-25
CANADIAN PACIFIC KANSAS CITY P 2022-06-14 2025-03-25
CANADIAN PACIFIC KANSAS CITY P 2021-02-04 2025-03-18
CANADIAN PACIFIC KANSAS CITY P 2021-10-12 2025-03-18
CANADIAN PACIFIC KANSAS CITY P 2022-05-10 2025-03-18
CANADIAN PACIFIC KANSAS CITY P 2022-06-14 2025-03-18
CANADIAN PACIFIC KANSAS CITY P 2021-02-04 2025-02-24
CANADIAN PACIFIC KANSAS CITY P 2021-02-04 2025-02-12
CANADIAN PACIFIC KANSAS CITY P 2021-07-20 2025-02-12
CANADIAN PACIFIC KANSAS CITY P 2021-07-20 2025-02-05
CANADIAN PACIFIC KANSAS CITY P 2024-01-18 2025-02-05
CANADIAN PACIFIC KANSAS CITY P 2024-01-18 2025-01-14
CANADIAN PACIFIC KANSAS CITY P 2024-04-18 2025-01-14
CANADIAN PACIFIC KANSAS CITY P 2024-04-23 2025-01-14
CANADIAN PACIFIC KANSAS CITY P 2024-08-05 2025-01-14
CANADIAN PACIFIC KANSAS CITY P 2024-05-08 2025-01-14
CAPITEC BANK HOLDINGS LTD ADR P 2025-03-31 2025-11-03
CAPITEC BANK HOLDINGS LTD ADR P 2023-05-02 2025-11-03
CAPITEC BANK HOLDINGS LTD ADR P 2023-05-02 2025-03-12
CAPITEC BANK HOLDINGS LTD ADR P 2023-05-02 2025-01-23
CAPITEC BANK HOLDINGS LTD ADR P 2023-08-10 2025-01-23
CAPITEC BANK HOLDINGS LTD ADR P 2023-10-03 2025-01-23
CARMAX INC P 2022-12-29 2025-08-20
CARMAX INC P 2023-11-30 2025-08-20
CARMAX INC P 2024-04-18 2025-08-20
CARMAX INC P 2024-08-05 2025-07-01
CARMAX INC P 2020-10-29 2025-07-01
CARMAX INC P 2022-09-22 2025-07-01
CARMAX INC P 2024-04-18 2025-07-01
CARMAX INC P 2020-10-29 2025-06-17
CARMAX INC P 2022-04-07 2025-06-17
CARMAX INC P 2022-04-27 2025-06-17
CARMAX INC P 2022-05-10 2025-06-17
CARMAX INC P 2022-06-14 2025-06-17
CARMAX INC P 2020-08-28 2025-06-17
CARMAX INC P 2020-10-12 2025-06-17
CARMAX INC P 2022-05-01 2025-06-17
CASELLA WASTE SYS INC CL A P 2024-12-19 2025-05-15
CASELLA WASTE SYS INC CL A P 2024-12-19 2025-05-15
CASELLA WASTE SYS INC CL A P 2025-02-28 2025-05-15
CASELLA WASTE SYS INC CL A P 2025-02-28 2025-05-15
CASELLA WASTE SYS INC CL A P 2020-09-18 2025-05-15
CASELLA WASTE SYS INC CL A P 2023-02-23 2025-05-15
CASELLA WASTE SYS INC CL A P 2023-09-29 2025-05-15
CASELLA WASTE SYS INC CL A P 2024-01-19 2025-05-15
CBIZ INC P 2024-12-19 2025-11-03
CBRE GROUP INC - A P 2025-11-03 2025-11-11
CBRE GROUP INC - A P 2020-09-18 2025-08-01
CBRE GROUP INC - A P 2024-12-19 2025-07-31
CBRE GROUP INC - A P 2024-12-19 2025-07-31
CBRE GROUP INC - A P 2025-05-29 2025-07-31
CBRE GROUP INC - A P 2025-05-29 2025-07-31
CBRE GROUP INC - A P 2020-09-18 2025-07-31
CBRE GROUP INC - A P 2020-09-18 2025-07-31
CBRE GROUP INC - A P 2023-10-13 2025-07-31
CELESTICA INC P 2025-08-04 2025-12-11
CELESTICA INC P 2025-08-11 2025-12-11
CELESTICA INC P 2025-08-11 2025-12-02
CELESTICA INC P 2025-08-11 2025-11-03
CERTARA INC P 2023-03-16 2025-11-03
CERTARA INC P 2023-05-10 2025-11-03
CERTARA INC P 2023-05-10 2025-11-03
CF INDUSTRIES HOLDINGS INC P 2024-12-19 2025-11-11
CF INDUSTRIES HOLDINGS INC P 2024-12-19 2025-11-11
CF INDUSTRIES HOLDINGS INC P 2024-12-19 2025-11-11
CHECK POINT SOFTWARE TECH LTD P 2025-02-01 2025-11-03
CHECK POINT SOFTWARE TECH LTD P 2025-02-05 2025-08-22
CHECK POINT SOFTWARE TECH LTD P 2025-02-19 2025-08-22
CHECK POINT SOFTWARE TECH LTD P 2025-02-19 2025-08-22
CHEESE CAKE FACTORY INC P 2023-03-13 2025-08-22
CHEESE CAKE FACTORY INC P 2023-03-23 2025-08-22
CHEESE CAKE FACTORY INC P 2025-02-28 2025-05-30
CHEESE CAKE FACTORY INC P 2025-03-31 2025-05-30
CHEESE CAKE FACTORY INC P 2025-05-29 2025-05-30
CHEESE CAKE FACTORY INC P 2023-03-13 2025-05-30
CHEVRON CORP P 2025-02-28 2025-08-07
CHEVRON CORP P 2025-08-04 2025-08-07
CHEVRON CORP P 2020-09-18 2025-08-07
CHEVRON CORP P 2020-09-28 2025-08-07
CHEVRON CORP P 2020-09-18 2025-07-18
COMPASS GROUP PLC SPD ADR P 2021-07-20 2025-09-03
COMPASS GROUP PLC SPD ADR P 2022-05-10 2025-09-03
COMPASS GROUP PLC SPD ADR P 2021-07-20 2025-08-26
COMPASS GROUP PLC SPD ADR P 2022-06-14 2025-08-26
COMPASS GROUP PLC SPD ADR P 2021-09-16 2025-07-29
COMPASS GROUP PLC SPD ADR P 2022-06-14 2025-07-29
COMPASS GROUP PLC SPD ADR P 2024-08-06 2025-07-17
COMPASS GROUP PLC SPD ADR P 2021-09-16 2025-07-17
COMPASS GROUP PLC SPD ADR P 2024-06-06 2025-07-17
COMPASS GROUP PLC SPD ADR P 2024-06-06 2025-07-16
COMPASS GROUP PLC SPD ADR P 2024-09-11 2025-07-09
COMPASS GROUP PLC SPD ADR P 2024-06-06 2025-07-09
COMPASS GROUP PLC SPD ADR P 2024-09-11 2025-07-07
COMPASS GROUP PLC SPD ADR P 2024-12-19 2025-07-07
COMPASS GROUP PLC SPD ADR P 2025-02-19 2025-07-07
COMPASS GROUP PLC SPD ADR P 2025-02-20 2025-07-07
CONMED CORP P 2023-03-13 2025-11-03
CONMED CORP P 2023-03-13 2025-11-03
CONSTRUCTION PARTNERS INC C-A P 2022-09-22 2025-09-11
CONSTRUCTION PARTNERS INC C-A P 2022-12-28 2025-09-11
CONSTRUCTION PARTNERS INC C-A P 2022-09-22 2025-09-04
CONSTRUCTION PARTNERS INC C-A P 2023-03-21 2025-09-04
CONSTRUCTION PARTNERS INC C-A P 2021-10-04 2025-08-18
CONSTRUCTION PARTNERS INC C-A P 2023-03-21 2025-08-18
CONSTRUCTION PARTNERS INC C-A P 2021-10-04 2025-06-23
CONSTRUCTION PARTNERS INC C-A P 2025-02-28 2025-05-13
CONSTRUCTION PARTNERS INC C-A P 2021-09-17 2025-05-13
CONSTRUCTION PARTNERS INC C-A P 2021-10-04 2025-05-13
CONSTRUCTION PARTNERS INC C-A P 2024-12-19 2025-05-08
CONSTRUCTION PARTNERS INC C-A P 2025-02-28 2025-05-08
COPT DEFENSE PROPERTIES SH BEN P 2024-08-05 2025-11-03
CORE LABORATORIES INC P 2023-06-28 2025-11-03
COSTAR GROUP INC P 2020-09-18 2025-07-07
COSTAR GROUP INC P 2021-06-14 2025-07-07
COSTAR GROUP INC P 2020-08-21 2025-07-07
CRACKER BARREL OLD CTRY STORE P 2025-02-28 2025-08-07
CRACKER BARREL OLD CTRY STORE P 2025-05-29 2025-08-07
CRACKER BARREL OLD CTRY STORE P 2020-09-18 2025-08-07
CRACKER BARREL OLD CTRY STORE P 2022-09-23 2025-08-07
CRACKER BARREL OLD CTRY STORE P 2022-11-03 2025-08-07
CRACKER BARREL OLD CTRY STORE P 2023-10-03 2025-08-07
CREDICORP LTD P 2024-04-18 2025-11-03
CREDICORP LTD P 2024-08-05 2025-11-03
CREDICORP LTD P 2024-04-18 2025-01-23
CRH PLC P 2022-04-27 2025-05-09
CRH PLC P 2022-06-14 2025-05-09
CRH PLC P 2022-09-22 2025-05-09
CRH PLC P 2021-01-27 2025-05-08
CRH PLC P 2022-04-27 2025-05-08
CRH PLC P 2021-01-27 2025-05-07
CRH PLC P 2023-09-20 2025-05-07
CRH PLC P 2025-03-31 2025-04-23
CRH PLC P 2023-09-20 2025-04-23
CRH PLC P 2023-09-26 2025-04-23
CRH PLC P 2023-10-09 2025-04-23
CRH PLC P 2024-12-19 2025-01-08
CRH PLC P 2023-10-09 2025-01-08
CSX CORP P 2025-05-29 2025-12-11
CSX CORP P 2025-11-03 2025-12-11
CSX CORP P 2020-09-18 2025-12-11
CTS CORPORATION P 2025-02-28 2025-11-03
CTS CORPORATION P 2023-03-13 2025-11-03
CTS CORPORATION P 2024-09-09 2025-11-03
CUMMINS INC P 2024-12-19 2025-12-11
CUMMINS INC P 2025-11-03 2025-12-11
CVS HEALTH CORP 4300 *28MH25 P 2024-11-29 2025-04-10
CVS HEALTH CORP 4300 *28MH25 P 2023-06-08 2025-04-10
CVS HEALTH CORP 4300 *28MH25 P 2023-08-01 2025-04-10
CVS HEALTH CORP 4300 *28MH25 P 2024-04-04 2025-04-10
D R HORTON INC P 2025-05-29 2025-12-11
D R HORTON INC P 2025-10-13 2025-12-11
D R HORTON INC P 2025-11-03 2025-12-11
DANONE SPONSORED ADR P 2025-08-01 2025-11-03
DANONE SPONSORED ADR P 2024-11-05 2025-06-25
DANONE SPONSORED ADR P 2025-02-26 2025-06-25
DANONE SPONSORED ADR P 2025-04-03 2025-06-25
DANONE SPONSORED ADR P 2025-04-04 2025-06-25
DANONE SPONSORED ADR P 2025-04-07 2025-06-25
DARDEN RESTAURANTS P 2025-11-03 2025-11-11
DARDEN RESTAURANTS P 2024-08-05 2025-07-15
DARDEN RESTAURANTS P 2025-05-29 2025-07-15
DARDEN RESTAURANTS P 2020-09-18 2025-07-15
DARLING INGREDIENTS INC P 2025-02-28 2025-12-11
DARLING INGREDIENTS INC P 2024-06-28 2025-12-11
DARLING INGREDIENTS INC P 2024-04-18 2025-01-16
DARLING INGREDIENTS INC P 2024-06-28 2025-01-16
DARLING INGREDIENTS INC P 2023-04-26 2025-01-16
DEUTSCHE BOERSE AG UNSPON ADR P 2024-06-18 2025-06-06
DEUTSCHE BOERSE AG UNSPON ADR P 2024-06-18 2025-06-04
DEUTSCHE BOERSE AG UNSPON ADR P 2022-03-08 2025-06-04
DEUTSCHE BOERSE AG UNSPON ADR P 2022-03-08 2025-06-03
DEUTSCHE BOERSE AG UNSPON ADR P 2022-04-27 2025-06-03
DEUTSCHE BOERSE AG UNSPON ADR P 2022-06-14 2025-06-03
DEUTSCHE BOERSE AG UNSPON ADR P 2022-04-27 2025-03-26
DEUTSCHE BOERSE AG UNSPON ADR P 2022-04-27 2025-03-25
DEUTSCHE BOERSE AG UNSPON ADR P 2023-09-15 2025-03-25
DEUTSCHE TELEKOM AG ADR P 2022-10-17 2025-10-03
DEUTSCHE TELEKOM AG ADR P 2022-10-17 2025-10-01
DEUTSCHE TELEKOM AG ADR P 2022-10-04 2025-09-25
DEUTSCHE TELEKOM AG ADR P 2022-10-17 2025-09-25
DEUTSCHE TELEKOM AG ADR P 2025-08-01 2025-08-26
DEUTSCHE TELEKOM AG ADR P 2022-10-04 2025-08-26
DEUTSCHE TELEKOM AG ADR P 2022-10-04 2025-07-16
DEUTSCHE TELEKOM AG ADR P 2022-10-04 2025-06-27
DEUTSCHE TELEKOM AG ADR P 2022-09-01 2025-05-22
DEUTSCHE TELEKOM AG ADR P 2022-10-04 2025-05-22
DEUTSCHE TELEKOM AG ADR P 2022-09-01 2025-05-07
DEUTSCHE TELEKOM AG ADR P 2022-09-08 2025-05-07
DEUTSCHE TELEKOM AG ADR P 2022-09-08 2025-02-26
DEUTSCHE TELEKOM AG ADR P 2022-09-16 2025-02-26
DIODES INC P 2023-04-26 2025-11-03
DIODES INC P 2024-04-18 2025-11-03
DORMAN PRODUCTS INC P 2025-10-17 2025-11-03
DOUBLEVERIFY HLDGS INC P 2023-08-08 2025-05-05
DOUBLEVERIFY HLDGS INC P 2023-09-13 2025-05-05
DOUBLEVERIFY HLDGS INC P 2023-09-21 2025-05-05
DOUBLEVERIFY HLDGS INC P 2023-05-21 2025-05-05
DOUBLEVERIFY HLDGS INC P 2023-08-28 2025-05-05
DOUBLEVERIFY HLDGS INC P 2024-03-27 2025-03-06
DOUBLEVERIFY HLDGS INC P 2024-04-18 2025-03-06
DOUBLEVERIFY HLDGS INC P 2023-08-08 2025-03-06
DOUBLEVERIFY HLDGS INC P 2023-12-07 2025-03-06
DOUBLEVERIFY HLDGS INC P 2023-07-28 2025-03-06
DOUBLEVERIFY HLDGS INC P 2023-05-26 2025-03-05
DOUBLEVERIFY HLDGS INC P 2023-08-02 2025-03-05
DOUBLEVERIFY HLDGS INC P 2023-08-02 2025-03-05
DOUBLEVERIFY HLDGS INC P 2023-08-02 2025-03-05
DOUBLEVERIFY HLDGS INC P 2023-08-08 2025-03-05
E.ON SE P 2025-07-21 2025-11-03
EASTMAN CHEMICAL COMPANY P 2025-02-28 2025-11-03
EDP ENERGIAS DE PORTGUAL SA P 2020-09-18 2025-01-13
EDP ENERGIAS DE PORTGUAL SA P 2020-08-29 2025-01-13
EDP ENERGIAS DE PORTGUAL SA P 2020-09-18 2025-01-10
EDP ENERGIAS DE PORTGUAL SA P 2020-08-29 2025-01-10
EDP ENERGIAS DE PORTGUAL SA P 2020-09-18 2025-01-08
EDP ENERGIAS DE PORTGUAL SA P 2020-09-18 2025-01-08
EDP SA ADR P 2022-05-06 2025-05-09
EDP SA ADR P 2022-06-14 2025-05-09
EDP SA ADR P 2023-10-03 2025-05-09
EDP SA ADR P 2020-09-18 2025-05-08
EDP SA ADR P 2022-05-06 2025-05-08
EDP SA ADR P 2022-05-24 2025-05-08
EDWARD LIFESCIENCES CORP P 2024-08-05 2025-01-30
EDWARD LIFESCIENCES CORP P 2022-12-07 2025-01-30
EDWARD LIFESCIENCES CORP P 2023-10-02 2025-01-30
EDWARD LIFESCIENCES CORP P 2022-12-07 2025-01-27
EDWARD LIFESCIENCES CORP P 2024-04-18 2025-01-15
EDWARD LIFESCIENCES CORP P 2022-12-07 2025-01-15
EDWARD LIFESCIENCES CORP P 2023-08-03 2025-01-15
ENDAVA PLC ADR P 2024-08-05 2025-05-12
ENDAVA PLC ADR P 2022-11-03 2025-05-12
ENDAVA PLC ADR P 2022-12-23 2025-05-12
ENDAVA PLC ADR P 2023-03-13 2025-05-12
ENDAVA PLC ADR P 2023-04-26 2025-05-12
ENDAVA PLC ADR P 2022-10-18 2025-05-09
ENDAVA PLC ADR P 2022-10-19 2025-05-09
ENDAVA PLC ADR P 2022-11-03 2025-05-09
ENERSYS P 2025-02-28 2025-11-03
ENTEGRIS INC P 2024-07-31 2025-08-22
ENTEGRIS INC P 2024-07-31 2025-05-29
ENTERPRISE FINCL SVCS CORP P 2023-03-13 2025-11-03
ENTERPRISE FINCL SVCS CORP P 2024-09-09 2025-05-30
ENTERPRISE FINCL SVCS CORP P 2025-05-29 2025-05-30
ENTERPRISE FINCL SVCS CORP P 2023-03-13 2025-05-30
EPAM SYSTEMS P 2024-12-19 2025-11-03
ESSEX PROPERTY TRUST INC P 2025-05-29 2025-11-03
EVERUS CONSTRUCTION GROUP P 2025-05-23 2025-08-22
FACTSET RESEARCH SYSTEMS INC P 2024-12-19 2025-12-11
FACTSET RESEARCH SYSTEMS INC P 2020-09-18 2025-12-11
FASTENAL CO P 2020-09-18 2025-04-10
FASTENAL CO P 2020-10-29 2025-04-10
FASTENAL CO P 2020-09-18 2025-04-09
FERRARI N V P 2024-09-09 2025-07-07
FERRARI N V P 2024-04-18 2025-07-07
FERRARI N V P 2024-06-25 2025-07-07
FIRST MERCHANTS CORP P 2025-02-28 2025-11-03
FIRST MERCHANTS CORP P 2025-03-31 2025-11-03
FIRSTCASH HLDGS INC P 2025-03-31 2025-12-11
FIRSTCASH HLDGS INC P 2025-05-29 2025-12-11
FIRSTCASH HLDGS INC P 2023-03-13 2025-12-11
FIRSTCASH HLDGS INC P 2025-05-29 2025-11-03
FIRSTCASH HLDGS INC P 2024-09-09 2025-11-03
FLEXTRONICS INTL LTD P 2020-09-18 2025-12-11
FLEXTRONICS INTL LTD P 2024-12-19 2025-11-21
FLEXTRONICS INTL LTD P 2025-11-03 2025-11-21
FLEXTRONICS INTL LTD P 2020-09-18 2025-11-21
FLOOR & DECOR HLDGS INC CL-A P 2024-08-08 2025-08-22
FLOWSERVE CORP P 2025-02-13 2025-12-11
FLOWSERVE CORP P 2025-08-07 2025-12-11
FLOWSERVE CORP P 2025-11-03 2025-12-11
FLOWSERVE CORP P 2025-02-28 2025-08-22
FLOWSERVE CORP P 2025-08-07 2025-08-22
FLOWSERVE CORP P 2022-10-04 2025-01-16
FLOWSERVE CORP P 2023-03-13 2025-01-16
FORMFACTOR INC P 2020-09-18 2025-12-11
FORMFACTOR INC P 2020-09-18 2025-11-03
FOSCHINI GRP LTD ADR P 2025-04-16 2025-07-24
FOSCHINI GRP LTD ADR P 2021-08-17 2025-07-24
FOSCHINI GRP LTD ADR P 2022-01-26 2025-07-24
FOSCHINI GRP LTD ADR P 2022-01-27 2025-07-24
FOSCHINI GRP LTD ADR P 2021-07-11 2025-07-24
FOSCHINI GRP LTD ADR P 2021-08-15 2025-07-24
FOSCHINI GRP LTD ADR P 2022-09-01 2025-07-24
FOSCHINI GRP LTD ADR P 2023-03-16 2025-07-24
FOSCHINI GRP LTD ADR P 2023-11-16 2025-07-24
FOSCHINI GRP LTD ADR P 2024-01-25 2025-07-24
FOSCHINI GRP LTD ADR P 2024-01-26 2025-07-24
FOSCHINI GRP LTD ADR P 2021-09-10 2025-07-24
FOX FACTORY HOLDING CORP P 2025-03-31 2025-11-12
FOX FACTORY HOLDING CORP P 2025-10-13 2025-11-12
FOX FACTORY HOLDING CORP P 2025-11-03 2025-11-12
FOX FACTORY HOLDING CORP P 2020-09-18 2025-11-12
FOX FACTORY HOLDING CORP P 2024-08-05 2025-11-12
FOX FACTORY HOLDING CORP P 2024-09-09 2025-11-12
FRANKLIN ELECTRIC CO P 2020-09-18 2025-12-11
FRANKLIN ELECTRIC CO P 2020-09-18 2025-11-03
FRANKLIN ELECTRIC CO P 2025-02-28 2025-05-30
FRANKLIN ELECTRIC CO P 2025-03-31 2025-05-30
FRANKLIN ELECTRIC CO P 2025-05-29 2025-05-30
FRANKLIN ELECTRIC CO P 2020-09-18 2025-05-30
GATX CORP P 2025-05-29 2025-12-11
GATX CORP P 2025-05-29 2025-12-11
GATX CORP P 2025-11-03 2025-12-11
GATX CORP P 2020-09-18 2025-12-11
GATX CORP P 2024-12-19 2025-08-22
GATX CORP P 2025-03-31 2025-08-22
GATX CORP P 2025-03-31 2025-08-22
GATX CORP P 2025-05-29 2025-08-22
GIVAUDAN SA ADR P 2020-09-18 2025-12-19
GIVAUDAN SA ADR P 2024-12-19 2025-12-18
GIVAUDAN SA ADR P 2020-09-18 2025-12-18
GIVAUDAN SA ADR P 2020-09-18 2025-10-15
GIVAUDAN SA ADR P 2020-09-18 2025-10-15
GIVAUDAN SA ADR P 2020-09-18 2025-08-22
GLOBAL PAYMENT INC P 2020-09-18 2025-12-11
GLOBAL PAYMENT INC P 2020-09-18 2025-08-22
GLOBUS MEDICAL INC A P 2024-12-18 2025-11-03
GOLDMAN SACHS GRO 4482 *28AU23 P 2024-11-29 2025-05-15
GOLDMAN SACHS GRO 4482 *28AU23 P 2023-10-24 2025-05-15
GOLDMAN SACHS GRO 4482 *28AU23 P 2024-04-04 2025-05-15
GOOSEHEAD INSURANCE INC CLAS A P 2024-08-06 2025-02-25
GROCERY OUTLET HLDG CORP P 2024-08-05 2025-03-06
GROCERY OUTLET HLDG CORP P 2023-05-23 2025-03-06
GROCERY OUTLET HLDG CORP P 2023-10-24 2025-03-06
GROCERY OUTLET HLDG CORP P 2023-10-14 2025-03-06
GROCERY OUTLET HLDG CORP P 2023-11-27 2025-03-06
GROCERY OUTLET HLDG CORP P 2023-03-03 2025-03-06
GROCERY OUTLET HLDG CORP P 2023-03-08 2025-03-05
GROCERY OUTLET HLDG CORP P 2023-03-08 2025-03-05
GROCERY OUTLET HLDG CORP P 2023-05-23 2025-03-05
GRUPO FINANCIERO BANORTE SAB P 2020-09-18 2025-11-03
GRUPO FINANCIERO BANORTE SAB P 2020-09-18 2025-04-29
GUIDEWIRE SOFTWARE INC P 2022-12-28 2025-06-10
GUIDEWIRE SOFTWARE INC P 2022-09-22 2025-05-27
GUIDEWIRE SOFTWARE INC P 2022-12-28 2025-05-27
GUIDEWIRE SOFTWARE INC P 2022-06-14 2025-03-06
GUIDEWIRE SOFTWARE INC P 2022-09-01 2025-03-06
GUIDEWIRE SOFTWARE INC P 2022-09-22 2025-03-06
GUIDEWIRE SOFTWARE INC P 2022-05-10 2025-02-24
GUIDEWIRE SOFTWARE INC P 2022-05-12 2025-02-24
GUIDEWIRE SOFTWARE INC P 2022-06-14 2025-02-24
GUIDEWIRE SOFTWARE INC P 2024-12-19 2025-02-13
GUIDEWIRE SOFTWARE INC P 2022-05-12 2025-02-13
HALEON PLC ADR P 2022-09-01 2025-05-09
HALEON PLC ADR P 2022-09-01 2025-05-08
HALEON PLC ADR P 2024-03-19 2025-03-13
HALEON PLC ADR P 2022-09-01 2025-03-13
HALEON PLC ADR P 2024-03-19 2025-03-06
HDFC BANK LTD ADR P 2022-06-14 2025-11-03
HDFC BANK LTD ADR P 2020-09-18 2025-09-08
HDFC BANK LTD ADR P 2022-04-27 2025-08-25
HDFC BANK LTD ADR P 2022-05-10 2025-08-25
HDFC BANK LTD ADR P 2022-06-14 2025-08-25
HDFC BANK LTD ADR P 2022-04-27 2025-08-22
HDFC BANK LTD ADR P 2023-10-03 2025-08-22
HDFC BANK LTD ADR P 2024-04-17 2025-08-22
HDFC BANK LTD ADR P 2023-10-03 2025-08-20
HDFC BANK LTD ADR P 2024-08-05 2025-08-20
HDFC BANK LTD ADR P 2024-08-19 2025-08-20
HDFC BANK LTD ADR P 2022-09-01 2025-08-13
HDFC BANK LTD ADR P 2023-03-13 2025-08-13
HDFC BANK LTD ADR P 2024-06-25 2025-08-13
HDFC BANK LTD ADR P 2024-08-05 2025-08-13
HDFC BANK LTD ADR P 2024-08-05 2025-08-13
HDFC BANK LTD ADR P 2024-06-25 2025-08-07
HDFC BANK LTD ADR P 2024-06-25 2025-08-07
HDFC BANK LTD ADR P 2024-06-25 2025-03-07
HDFC BANK LTD ADR P 2024-11-27 2025-03-07
HEICO CORP CLASS A P 2025-02-21 2025-12-11
HEICO CORP CLASS A P 2025-02-28 2025-12-11
HEICO CORP CLASS A P 2025-11-03 2025-12-11
HELEN OF TROY P 2024-12-19 2025-10-01
HELEN OF TROY P 2025-05-29 2025-10-01
HELEN OF TROY P 2023-01-18 2025-10-01
HELEN OF TROY P 2023-03-09 2025-10-01
HELEN OF TROY P 2023-03-13 2025-10-01
HELEN OF TROY P 2024-04-18 2025-10-01
HELMERICH & PAYNE P 2023-10-03 2025-11-03
HERMES INTL SCA UNSPON ADR P 2025-02-28 2025-10-01
HERMES INTL SCA UNSPON ADR P 2025-03-31 2025-10-01
HERMES INTL SCA UNSPON ADR P 2025-05-28 2025-10-01
HERMES INTL SCA UNSPON ADR P 2025-08-04 2025-10-01
HEXCEL CORP NEW P 2025-02-28 2025-11-03
HEXCEL CORP NEW P 2024-09-09 2025-01-16
HEXCEL CORP NEW P 2020-09-18 2025-01-16
HEXCEL CORP NEW P 2023-03-13 2025-01-16
HORACE MANN EDUCATORS CP P 2025-03-31 2025-11-03
HORACE MANN EDUCATORS CP P 2025-05-29 2025-11-03
HOULIHAN LOKEY INC CL A P 2020-09-18 2025-12-30
HOULIHAN LOKEY INC CL A P 2020-09-18 2025-12-11
HOULIHAN LOKEY INC CL A P 2020-09-18 2025-11-03
HOULIHAN LOKEY INC CL A P 2020-09-18 2025-08-22
HOULIHAN LOKEY INC CL A P 2024-12-19 2025-05-29
HOULIHAN LOKEY INC CL A P 2025-02-28 2025-05-29
HOULIHAN LOKEY INC CL A P 2025-03-31 2025-05-29
HOULIHAN LOKEY INC CL A P 2020-09-18 2025-05-29
HOYA CORP SPONS ADR P 2024-02-02 2025-11-03
HOYA CORP SPONS ADR P 2024-08-05 2025-11-03
HOYA CORP SPONS ADR P 2024-02-02 2025-09-10
HOYA CORP SPONS ADR P 2024-01-12 2025-09-09
HOYA CORP SPONS ADR P 2024-02-02 2025-09-09
HOYA CORP SPONS ADR P 2024-12-19 2025-02-25
HOYA CORP SPONS ADR P 2024-01-12 2025-02-25
HUMANA INC P 2020-09-18 2025-11-03
HUNTINGTON INGALLS INDUSTRIES P 2025-11-03 2025-12-11
HUNTINGTON INGALLS INDUSTRIES P 2020-09-18 2025-12-11
HUNTINGTON INGALLS INDUSTRIES P 2024-08-05 2025-12-11
I3 VERTICALS INC COM CL A P 2025-08-04 2025-11-03
I3 VERTICALS INC COM CL A P 2025-10-13 2025-11-03
ICICI BANK LTD P 2020-09-18 2025-11-03
ICICI BANK LTD P 2020-09-18 2025-03-13
ICICI BANK LTD P 2020-09-18 2025-03-07
ICICI BANK LTD P 2020-09-18 2025-01-23
ICON PLC P 2024-06-13 2025-02-27
ICON PLC P 2024-08-05 2025-02-27
ICON PLC P 2024-12-19 2025-02-27
ICON PLC P 2024-05-23 2025-02-26
ICON PLC P 2024-06-13 2025-02-26
ICON PLC P 2024-05-23 2025-02-19
ICON PLC P 2024-05-24 2025-02-19
ICON PLC P 2024-05-20 2025-02-19
ICON PLC P 2024-07-11 2025-02-19
IDEX CORPORATION DELAWARE P 2024-08-09 2025-10-31
IDEX CORPORATION DELAWARE P 2024-08-09 2025-10-29
IDEX CORPORATION DELAWARE P 2024-08-27 2025-10-29
IDEX CORPORATION DELAWARE P 2024-09-09 2025-10-29
IDEX CORPORATION DELAWARE P 2024-08-17 2025-10-29
IDEX CORPORATION DELAWARE P 2024-12-19 2025-10-27
IDEX CORPORATION DELAWARE P 2024-08-27 2025-10-27
IDEX CORPORATION DELAWARE P 2024-08-27 2025-10-27
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INDUSTRIA DE DISENO TEXTIL IND P 2020-09-18 2025-11-03
INDUSTRIA DE DISENO TEXTIL IND P 2020-09-18 2025-06-25
INDUSTRIA DE DISENO TEXTIL IND P 2020-09-18 2025-03-06
INDUSTRIA DE DISENO TEXTIL IND P 2023-03-16 2025-03-06
INDUSTRIA DE DISENO TEXTIL IND P 2023-03-30 2025-03-06
INDUSTRIA DE DISENO TEXTIL IND P 2023-03-30 2025-03-04
INDUSTRIA DE DISENO TEXTIL IND P 2023-03-30 2025-02-06
INDUSTRIA DE DISENO TEXTIL IND P 2023-11-29 2025-02-06
INDUSTRIA DE DISENO TEXTIL IND P 2024-12-19 2025-02-03
INDUSTRIA DE DISENO TEXTIL IND P 2023-11-29 2025-02-03
INDUSTRIA DE DISENO TEXTIL IND P 2024-12-19 2025-01-22
INPOST S A ADR P 2021-09-30 2025-11-03
INPOST S A ADR P 2021-09-30 2025-08-22
INPOST S A ADR P 2021-03-23 2025-08-22
INPOST S A ADR P 2021-05-13 2025-04-30
INPOST S A ADR P 2021-05-21 2025-04-30
INPOST S A ADR P 2021-03-26 2025-04-30
INPOST S A ADR P 2021-04-07 2025-04-30
INPOST S A ADR P 2021-04-07 2025-04-30
INPOST S A ADR P 2021-03-23 2025-04-30
INTEGER HOLDINGS CORP P 2025-02-28 2025-11-03
INTEGER HOLDINGS CORP P 2025-05-29 2025-11-03
INTERCONTINENTAL EXCHANGE INC P 2025-05-29 2025-12-11
INTERCONTINENTAL EXCHANGE INC P 2025-11-03 2025-12-11
INTERCONTINENTAL EXCHANGE INC P 2020-09-18 2025-12-11
INTERCONTINENTAL EXCHANGE INC P 2023-04-26 2025-12-11
INTESA SANPAOLO S.P.A. ADR P 2021-06-12 2025-11-03
INTESA SANPAOLO S.P.A. ADR P 2022-02-05 2025-11-03
INTESA SANPAOLO S.P.A. ADR P 2025-08-07 2025-08-29
INTESA SANPAOLO S.P.A. ADR P 2021-09-16 2025-08-29
INTESA SANPAOLO S.P.A. ADR P 2022-02-05 2025-08-29
INTESA SANPAOLO S.P.A. ADR P 2021-09-16 2025-03-14
IQVIA HOLDINGS INC P 2024-08-20 2025-11-11
IQVIA HOLDINGS INC P 2024-08-20 2025-11-11
ISHARES S&P 500 GRWTH ETF P 2020-09-18 2025-11-03
ISHARES S&P 500 GRWTH ETF P 2020-09-18 2025-10-31
ISHARES S&P 500 GRWTH ETF P 2020-09-18 2025-08-18
ISHARES S&P 500 GRWTH ETF P 2020-09-18 2025-07-21
ISHARES S&P 500 GRWTH ETF P 2020-09-18 2025-07-07
ISHARES S&P 500 GRWTH ETF P 2025-03-31 2025-06-16
ISHARES S&P 500 GRWTH ETF P 2020-09-18 2025-06-16
ISHARES S&P 500 GRWTH ETF P 2025-02-28 2025-05-14
ISHARES S&P 500 GRWTH ETF P 2025-03-31 2025-05-14
ISHARES S&P 500 VAL ETF P 2024-12-19 2025-11-11
ISHARES S&P 500 VAL ETF P 2025-05-29 2025-11-11
ISHARES S&P 500 VAL ETF P 2020-09-18 2025-11-11
ISHARES S&P 500 VAL ETF P 2024-12-19 2025-11-03
ISHARES S&P 500 VAL ETF P 2024-12-19 2025-01-29
JERONIMO MARTINS GSPS P 2025-06-25 2025-11-03
KINSALE CAP GROUP INC P 2025-02-14 2025-06-25
L OREAL CO ADR P 2025-10-17 2025-11-11
L OREAL CO ADR P 2025-11-03 2025-11-11
L OREAL CO ADR P 2020-09-18 2025-09-10
L OREAL CO ADR P 2020-09-18 2025-08-11
L OREAL CO ADR P 2024-12-09 2025-05-22
L OREAL CO ADR P 2020-09-18 2025-05-22
L OREAL CO ADR P 2024-12-09 2025-05-14
L OREAL CO ADR P 2023-10-03 2025-05-14
LABCORP HOLDINGS INC P 2020-09-18 2025-08-22
LABCORP HOLDINGS INC P 2024-08-05 2025-08-22
LENOVO GROUP LTD SPONS ADR P 2025-02-25 2025-12-19
LENOVO GROUP LTD SPONS ADR P 2025-02-25 2025-12-12
LENOVO GROUP LTD SPONS ADR P 2025-02-25 2025-11-03
LINDE PLC P 2020-09-18 2025-11-19
LINDE PLC P 2020-09-18 2025-11-03
LINDE PLC P 2020-09-18 2025-10-15
LINDE PLC P 2020-09-18 2025-05-28
LITTELFUSE INC P 2025-05-29 2025-11-03
LITTELFUSE INC P 2025-02-28 2025-08-22
LITTELFUSE INC P 2020-09-18 2025-08-22
LLOYDS BANKING GROUP PLC P 2024-06-04 2025-05-12
LLOYDS BANKING GROUP PLC P 2024-06-27 2025-05-12
LLOYDS BANKING GROUP PLC P 2024-08-05 2025-05-12
LLOYDS BANKING GROUP PLC P 2024-12-19 2025-05-12
LLOYDS BANKING GROUP PLC P 2024-06-04 2025-05-09
LLOYDS BANKING GROUP PLC P 2024-06-06 2025-05-09
LLOYDS BANKING GROUP PLC P 2024-09-09 2025-05-09
LLOYDS BANKING GROUP PLC P 2024-09-11 2025-05-09
LLOYDS BANKING GROUP PLC P 2024-07-15 2025-05-02
LLOYDS BANKING GROUP PLC P 2024-09-09 2025-05-02
LLOYDS BANKING GROUP PLC P 2024-09-12 2025-05-02
LLOYDS BANKING GROUP PLC P 2024-07-15 2025-04-03
LLOYDS BANKING GROUP PLC P 2024-09-12 2025-04-03
LONDON STK EXCHANGE GROUP ADR P 2022-09-22 2025-11-03
LONDON STK EXCHANGE GROUP ADR P 2022-05-10 2025-09-11
LONDON STK EXCHANGE GROUP ADR P 2022-09-22 2025-09-11
LONDON STK EXCHANGE GROUP ADR P 2022-05-10 2025-09-10
LONDON STK EXCHANGE GROUP ADR P 2023-10-03 2025-09-10
LONDON STK EXCHANGE GROUP ADR P 2025-08-04 2025-08-13
LONDON STK EXCHANGE GROUP ADR P 2021-10-01 2025-08-13
LONDON STK EXCHANGE GROUP ADR P 2021-03-22 2025-08-13
LONDON STK EXCHANGE GROUP ADR P 2023-10-03 2025-08-13
LONDON STK EXCHANGE GROUP ADR P 2021-07-20 2025-07-16
LONDON STK EXCHANGE GROUP ADR P 2021-03-22 2025-07-16
LONDON STK EXCHANGE GROUP ADR P 2021-07-20 2025-07-09
LONDON STK EXCHANGE GROUP ADR P 2020-10-05 2025-07-09
LONDON STK EXCHANGE GROUP ADR P 2020-10-04 2025-07-09
LONDON STK EXCHANGE GROUP ADR P 2020-10-29 2025-06-27
LONDON STK EXCHANGE GROUP ADR P 2020-10-04 2025-06-27
LONDON STK EXCHANGE GROUP ADR P 2020-09-18 2025-05-28
LONDON STK EXCHANGE GROUP ADR P 2020-10-29 2025-05-28
LONDON STK EXCHANGE GROUP ADR P 2020-09-18 2025-02-24
LONDON STK EXCHANGE GROUP ADR P 2020-09-18 2025-01-08
LONDON STOCK EXCHANGE GRP ADR P 2022-06-14 2025-11-17
LVMH MOET HENNESSY LOUIS VUITT P 2020-09-18 2025-06-11
LVMH MOET HENNESSY LOUIS VUITT P 2020-10-29 2025-06-11
LVMH MOET HENNESSY LOUIS VUITT P 2020-09-18 2025-06-06
LVMH MOET HENNESSY LOUIS VUITT P 2020-09-18 2025-06-04
LVMH MOET HENNESSY LOUIS VUITT P 2025-03-31 2025-06-03
LVMH MOET HENNESSY LOUIS VUITT P 2020-09-18 2025-06-03
LVMH MOET HENNESSY LOUIS VUITT P 2024-12-02 2025-05-28
LVMH MOET HENNESSY LOUIS VUITT P 2025-02-28 2025-05-28
LVMH MOET HENNESSY LOUIS VUITT P 2025-03-31 2025-05-28
LVMH MOET HENNESSY LOUIS VUITT P 2024-12-02 2025-01-16
LVMH MOET HENNESSY LOUIS VUITT P 2024-12-06 2025-01-16
MACOM TECHNOLOGY SOLU HLDS P 2025-09-02 2025-11-03
MACOM TECHNOLOGY SOLU HLDS P 2025-05-29 2025-08-22
MACOM TECHNOLOGY SOLU HLDS P 2025-08-08 2025-08-22
MAGNUM ICE CREAM CO NV P 2024-12-19 2025-12-11
MAGNUM ICE CREAM CO NV P 2025-02-28 2025-12-11
MAGNUM ICE CREAM CO NV P 2025-08-01 2025-12-11
MAGNUM ICE CREAM CO NV P 2025-08-20 2025-12-11
MAGNUM ICE CREAM CO NV P 2025-09-03 2025-12-11
MAGNUM ICE CREAM CO NV P 2024-04-25 2025-12-11
MAGNUM ICE CREAM CO NV P 2024-06-13 2025-12-11
MAGNUM ICE CREAM CO NV P 2024-08-05 2025-12-11
MAGNUM ICE CREAM CO NV P 2024-08-12 2025-12-11
MAGNUM ICE CREAM CO NV P 2024-04-25 2025-12-08
MAKEMYTRIP LIMITED P 2024-11-19 2025-11-03
MAKEMYTRIP LIMITED P 2024-11-19 2025-05-21
MAKEMYTRIP LIMITED P 2025-01-30 2025-05-21
MARKEL GROUP INC P 2020-09-18 2025-08-22
MARKEL GROUP INC P 2020-09-18 2025-04-29
MARKEL GROUP INC P 2020-09-18 2025-04-03
MARKEL GROUP INC P 2024-04-18 2025-03-06
MARKEL GROUP INC P 2025-02-28 2025-03-06
MARKEL GROUP INC P 2020-09-18 2025-03-06
MARKEL GROUP INC P 2024-04-18 2025-01-21
MARKEL GROUP INC P 2024-08-05 2025-01-21
MARKEL GROUP INC P 2023-10-03 2025-01-21
MARKEL GROUP INC P 2023-10-03 2025-01-15
MARTEN TRANSPORT LTD P 2020-09-03 2025-11-03
MARTEN TRANSPORT LTD P 2025-03-31 2025-10-28
MARTEN TRANSPORT LTD P 2020-09-18 2025-10-28
MARTEN TRANSPORT LTD P 2020-09-18 2025-10-28
MEDPACE HOLDINGS INC. P 2024-07-25 2025-09-10
MEDPACE HOLDINGS INC. P 2024-09-09 2025-09-10
MEDPACE HOLDINGS INC. P 2024-07-25 2025-09-08
MEDPACE HOLDINGS INC. P 2024-07-25 2025-08-20
MERCADOLIBRE INC P 2023-11-07 2025-11-21
MERCADOLIBRE INC P 2024-07-10 2025-11-21
MERCADOLIBRE INC P 2024-07-10 2025-11-03
MERCADOLIBRE INC P 2024-07-10 2025-10-20
MERCADOLIBRE INC P 2024-08-05 2025-10-20
MERCADOLIBRE INC P 2024-08-05 2025-10-03
MERCADOLIBRE INC P 2024-08-06 2025-10-03
MERCADOLIBRE INC P 2024-08-06 2025-08-22
MERITAGE HOME CORPORATION P 2025-05-29 2025-12-11
MERITAGE HOME CORPORATION P 2025-08-04 2025-12-11
MERITAGE HOME CORPORATION P 2025-11-03 2025-12-11
MERITAGE HOME CORPORATION P 2024-08-05 2025-12-11
MERITAGE HOME CORPORATION P 2020-09-18 2025-01-03
MESA LABORATORIES INC P 2022-09-02 2025-11-03
MICROCHIP TECHNOLOGY INC P 2024-07-25 2025-08-22
MINTH GROUP LTD P 2025-08-06 2025-11-03
MITSUBISHI HEAVY INDS LTD ADR P 2025-03-07 2025-11-25
MITSUBISHI HEAVY INDS LTD ADR P 2025-03-07 2025-11-03
MITSUBISHI HEAVY INDS LTD ADR P 2025-03-07 2025-10-06
MITSUBISHI HEAVY INDS LTD ADR P 2025-03-19 2025-10-06
MITSUBISHI UFJ FINCL GRP ADS P 2025-02-27 2025-08-22
MONOLITHIC PWR SYSTEMS INC P 2024-11-14 2025-10-08
MONOLITHIC PWR SYSTEMS INC P 2024-11-14 2025-10-08
MONOLITHIC PWR SYSTEMS INC P 2024-11-14 2025-08-01
MONOLITHIC PWR SYSTEMS INC P 2024-11-14 2025-07-07
MONOLITHIC PWR SYSTEMS INC P 2024-12-19 2025-07-07
MONOTARO CO LTD ADR P 2022-06-14 2025-05-28
MONOTARO CO LTD ADR P 2020-10-04 2025-05-28
MONOTARO CO LTD ADR P 2022-06-14 2025-05-27
MONOTARO CO LTD ADR P 2021-05-13 2025-05-23
MONOTARO CO LTD ADR P 2021-05-31 2025-05-23
MONOTARO CO LTD ADR P 2022-06-14 2025-05-23
MONOTARO CO LTD ADR P 2021-05-13 2025-05-22
MONOTARO CO LTD ADR P 2021-05-13 2025-05-21
MONOTARO CO LTD ADR P 2020-09-18 2025-05-20
MONOTARO CO LTD ADR P 2021-05-13 2025-05-20
MONOTARO CO LTD ADR P 2020-09-18 2025-05-19
MONOTARO CO LTD ADR P 2020-09-18 2025-05-19
MOOG INC CL A P 2025-06-26 2025-11-03
MOOG INC CL A P 2020-09-18 2025-11-03
MOOG INC CL A P 2024-10-07 2025-11-03
MOOG INC CL A P 2024-09-09 2025-07-07
MOOG INC CL A P 2025-02-28 2025-07-07
MOOG INC CL A P 2025-05-29 2025-07-07
MOOG INC CL A P 2025-05-29 2025-07-07
MOOG INC CL A P 2020-09-18 2025-07-07
MURPHY OIL CORP P 2024-09-05 2025-12-11
NATWEST GROUP PLC ADR P 2025-05-09 2025-08-22
NEOGEN CORP P 2024-04-18 2025-04-09
NEOGEN CORP P 2020-09-18 2025-04-09
NEOGEN CORP P 2022-05-10 2025-04-09
NEOGEN CORP P 2023-10-03 2025-04-09
NEOGEN CORP P 2023-10-19 2025-04-09
NOMURA RESH INST LTD ADR P 2023-11-29 2025-11-03
NORTHERN TRUST CORP P 2024-04-18 2025-03-25
NORTHERN TRUST CORP P 2020-09-18 2025-03-25
NORTHERN TRUST CORP P 2020-09-28 2025-03-25
NORTHERN TRUST CORP P 2023-04-26 2025-03-25
NORTHROP GRUMMAN 3250 *28JA15 P 2024-11-29 2025-09-11
NORTHROP GRUMMAN 3250 *28JA15 P 2022-09-20 2025-09-11
NORTHROP GRUMMAN 3250 *28JA15 P 2024-04-04 2025-09-11
NOV INC P 2022-04-27 2025-12-11
NOV INC P 2024-08-05 2025-12-11
NOVO NORDISK A/S ADR P 2025-11-03 2025-11-05
NOVO NORDISK A/S ADR P 2020-09-18 2025-11-05
NOVO NORDISK A/S ADR P 2020-09-18 2025-10-30
NOVO NORDISK A/S ADR P 2020-09-18 2025-09-10
NOVO NORDISK A/S ADR P 2020-09-18 2025-08-13
NOVO NORDISK A/S ADR P 2020-09-18 2025-07-29
NOVO NORDISK A/S ADR P 2022-09-22 2025-07-29
NOVO NORDISK A/S ADR P 2024-12-19 2025-06-27
NOVO NORDISK A/S ADR P 2022-09-22 2025-06-27
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NV5 GLOBAL INC P 2025-02-28 2025-07-29
NV5 GLOBAL INC P 2025-03-31 2025-07-29
NV5 GLOBAL INC P 2022-06-14 2025-07-29
NV5 GLOBAL INC P 2022-12-28 2025-07-29
NV5 GLOBAL INC P 2023-03-14 2025-07-29
NV5 GLOBAL INC P 2022-12-28 2025-06-27
NV5 GLOBAL INC P 2022-05-25 2025-06-26
NV5 GLOBAL INC P 2022-06-13 2025-06-26
NV5 GLOBAL INC P 2022-06-14 2025-06-26
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OCEANEERING INTL INC P 2025-02-28 2025-12-11
OCEANEERING INTL INC P 2023-01-11 2025-12-11
OCEANEERING INTL INC P 2025-02-28 2025-11-03
OCEANEERING INTL INC P 2024-08-05 2025-11-03
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OLLIES BARGAIN OUTLET HLDG INC P 2025-10-17 2025-12-11
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OLYMPUS CORP ADR P 2022-03-09 2025-04-01
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OLYMPUS CORP ADR P 2023-04-05 2025-04-01
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OLYMPUS CORP ADR P 2023-10-03 2025-04-01
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OLYMPUS CORP ADR P 2022-05-07 2025-03-07
OLYMPUS CORP ADR P 2022-04-13 2025-02-04
OLYMPUS CORP ADR P 2022-04-13 2025-02-04
OLYMPUS CORP ADR P 2022-04-13 2025-01-22
OLYMPUS CORP ADR P 2022-05-12 2025-01-22
OLYMPUS CORP ADR P 2022-05-12 2025-01-22
OLYMPUS CORP ADR P 2022-06-30 2025-01-22
OLYMPUS CORP ADR P 2022-06-30 2025-01-17
OLYMPUS CORP ADR P 2022-06-30 2025-01-16
ON SEMICONDUCTOR CORP P 2024-12-19 2025-12-11
ON SEMICONDUCTOR CORP P 2025-02-28 2025-12-11
ON SEMICONDUCTOR CORP P 2025-05-29 2025-12-11
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ONE GAS INC P 2025-03-31 2025-11-03
ONE GAS INC P 2025-05-29 2025-11-03
ONE GAS INC P 2024-08-05 2025-11-03
ONEOK INC P 2025-05-29 2025-12-11
ONEOK INC P 2025-05-14 2025-12-11
ONEOK INC P 2025-08-07 2025-12-11
ONEOK INC P 2024-12-04 2025-12-11
ONEOK INC P 2024-12-19 2025-08-22
ONEOK INC P 2025-05-29 2025-08-22
ONTO INNOVATION INC P 2024-12-18 2025-11-03
ONTO INNOVATION INC P 2024-12-19 2025-10-14
ONTO INNOVATION INC P 2024-12-19 2025-10-14
ONTO INNOVATION INC P 2024-12-19 2025-10-14
PAGSEGURO DIGITAL LTD P 2022-09-01 2025-11-03
PAGSEGURO DIGITAL LTD P 2023-05-12 2025-11-03
PALOMAR HLDGS INC P 2020-09-18 2025-01-24
PARSONS CORP P 2024-12-19 2025-11-03
PEBBLEBROOK HOTEL TR COM P 2025-02-28 2025-11-03
PEBBLEBROOK HOTEL TR COM P 2020-09-18 2025-11-03
PING AN INSURANCE ADR P 2020-09-18 2025-11-03
PINNACLE FINCL PARTNERS INC P 2025-05-29 2025-11-03
PLEXUS CORP P 2025-02-28 2025-11-03
PLEXUS CORP P 2025-03-31 2025-11-03
PROGRESSIVE CORP OHIO P 2025-11-03 2025-12-11
PROGRESSIVE CORP OHIO P 2020-09-18 2025-12-11
PROGRESSIVE CORP OHIO P 2025-05-29 2025-07-15
PROGRESSIVE CORP OHIO P 2020-09-18 2025-07-15
PRYSMIAN S P A MILANO ADR P 2025-08-07 2025-11-03
PT BK CENT ASIA TBK ADR P 2021-07-20 2025-11-03
PT BK CENT ASIA TBK ADR P 2021-10-01 2025-11-03
PT BK CENT ASIA TBK ADR P 2024-06-27 2025-03-19
PT BK CENT ASIA TBK ADR P 2021-10-01 2025-03-19
PT BK CENT ASIA TBK ADR P 2022-04-21 2025-03-19
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PT BK CENT ASIA TBK ADR P 2022-05-02 2025-03-19
PUBLICIS GROUPE SA ADR P 2024-08-05 2025-06-17
PUBLICIS GROUPE SA ADR P 2025-02-28 2025-06-17
PUBLICIS GROUPE SA ADR P 2024-03-18 2025-06-17
PUBLICIS GROUPE SA ADR P 2024-03-18 2025-06-16
PUBLICIS GROUPE SA ADR P 2024-03-18 2025-06-12
PUBLICIS GROUPE SA ADR P 2024-03-19 2025-06-12
PUBLICIS GROUPE SA ADR P 2024-03-19 2025-06-11
PUBLICIS GROUPE SA ADR P 2024-03-26 2025-06-11
PUBLICIS GROUPE SA ADR P 2024-10-21 2025-06-04
PUBLICIS GROUPE SA ADR P 2024-03-26 2025-06-04
PUBLICIS GROUPE SA ADR P 2024-04-23 2025-06-04
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RAYMOND JAMES FINCL INC P 2025-11-03 2025-12-11
RAYMOND JAMES FINCL INC P 2020-09-18 2025-12-11
RBC BEARINGS INC P 2025-10-13 2025-11-19
RBC BEARINGS INC P 2025-11-03 2025-11-19
RBC BEARINGS INC P 2020-09-18 2025-11-19
RBC BEARINGS INC P 2025-02-28 2025-08-22
RBC BEARINGS INC P 2025-03-31 2025-08-22
RBC BEARINGS INC P 2025-08-04 2025-08-22
RBC BEARINGS INC P 2020-09-18 2025-08-22
RBC BEARINGS INC P 2025-08-04 2025-08-07
REINSURANCE GROUP OF AMERICA P 2025-10-13 2025-12-11
REINSURANCE GROUP OF AMERICA P 2025-10-13 2025-12-11
REINSURANCE GROUP OF AMERICA P 2025-11-03 2025-12-11
REINSURANCE GROUP OF AMERICA P 2025-11-03 2025-12-11
REINSURANCE GROUP OF AMERICA P 2022-03-04 2025-12-11
REINSURANCE GROUP OF AMERICA P 2024-12-19 2025-08-22
REINSURANCE GROUP OF AMERICA P 2024-12-19 2025-08-22
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REINSURANCE GROUP OF AMERICA P 2024-12-18 2025-08-22
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US TSY NOTE 1750 26DE31 P 2023-06-29 2025-02-20
US TSY NOTE 1750 26DE31 P 2023-08-01 2025-02-20
US TSY NOTE 1750 26DE31 P 2022-07-14 2025-02-20
US TSY NOTE 2250 27FB15 P 2024-11-29 2025-11-18
US TSY NOTE 2250 27FB15 P 2022-11-22 2025-11-18
US TSY NOTE 2250 27FB15 P 2023-06-29 2025-11-18
US TSY NOTE 2250 27FB15 P 2023-08-01 2025-11-18
US TSY NOTE 2250 27FB15 P 2024-04-04 2025-11-18
VALVOLINE INC COM P 2024-11-20 2025-11-03
VEEVA SYS INC CL A P 2022-04-26 2025-08-22
VEEVA SYS INC CL A P 2024-08-05 2025-08-22
VEEVA SYS INC CL A P 2025-05-29 2025-05-30
VEEVA SYS INC CL A P 2020-09-18 2025-05-30
VEEVA SYS INC CL A P 2022-01-21 2025-05-30
VEEVA SYS INC CL A P 2022-01-26 2025-05-30
VEEVA SYS INC CL A P 2022-04-26 2025-05-30
VEEVA SYS INC CL A P 2020-09-18 2025-02-19
VERALTO CORP P 2024-10-29 2025-07-07
VERALTO CORP P 2024-10-29 2025-04-04
VERICEL CORP P 2024-12-19 2025-11-03
VERICEL CORP P 2025-03-05 2025-11-03
VERISK ANALYTICS INC COM P 2024-04-29 2025-07-07
VERISK ANALYTICS INC COM P 2024-04-30 2025-07-07
VERISK ANALYTICS INC COM P 2024-04-29 2025-04-07
VERISK ANALYTICS INC COM P 2025-02-28 2025-04-07
VORNADO REALTY TRUST P 2024-12-19 2025-12-11
VORNADO REALTY TRUST P 2025-05-29 2025-12-11
VORNADO REALTY TRUST P 2025-11-03 2025-12-11
VULCAN MATERIALS CO P 2024-09-09 2025-08-22
VULCAN MATERIALS CO P 2024-08-05 2025-05-01
VULCAN MATERIALS CO P 2024-09-09 2025-05-01
VULCAN MATERIALS CO P 2024-04-18 2025-05-01
WEBSTER FINCL CORP P 2025-11-03 2025-12-11
WEBSTER FINCL CORP P 2023-03-13 2025-12-11
WEBSTER FINCL CORP P 2023-03-16 2025-12-11
WEBSTER FINCL CORP P 2023-08-29 2025-12-11
WEC ENERGY GROUP INC COM P 2025-05-29 2025-12-11
WEC ENERGY GROUP INC COM P 2020-09-18 2025-12-11
WEC ENERGY GROUP INC COM P 2025-05-29 2025-11-03
WELLS FARGO & CO 4808 *28JL25 P 2024-04-04 2025-01-22
WELLS FARGO & CO 4808 *28JL25 P 2024-11-29 2025-01-22
WELLS FARGO & CO 4808 *28JL25 P 2023-03-07 2025-01-22
WELLS FARGO & CO 4808 *28JL25 P 2023-08-01 2025-01-22
WILLSCOT HLDGS CORP CL A P 2024-12-18 2025-11-03
WNS HOLDINGS LIMITED P 2024-08-05 2025-07-07
WNS HOLDINGS LIMITED P 2022-04-22 2025-07-07
WNS HOLDINGS LIMITED P 2022-05-03 2025-07-07
WNS HOLDINGS LIMITED P 2022-05-10 2025-07-07
WNS HOLDINGS LIMITED P 2022-06-14 2025-07-07
WNS HOLDINGS LIMITED P 2022-12-27 2025-07-07
WNS HOLDINGS LIMITED P 2023-05-11 2025-07-07
WNS HOLDINGS LIMITED P 2023-10-19 2025-07-07
WNS HOLDINGS LIMITED P 2024-04-18 2025-07-07
WNS HOLDINGS LIMITED P 2022-11-24 2025-07-07
WNS HOLDINGS LIMITED P 2022-10-25 2025-01-29
WNS HOLDINGS LIMITED P 2022-10-25 2025-01-29
WNS HOLDINGS LIMITED P 2022-12-27 2025-01-29
WNS HOLDINGS LIMITED P 2021-10-23 2025-01-28
WNS HOLDINGS LIMITED P 2022-09-22 2025-01-28
WNS HOLDINGS LIMITED P 2022-10-25 2025-01-28
WNS HOLDINGS LIMITED P 2021-12-01 2025-01-28
WNS HOLDINGS LIMITED P 2021-11-01 2025-01-28
WOLVERINE WORLD WIDE P 2020-09-18 2025-11-03
XIAOMI CORP ADR P 2025-07-24 2025-11-03
XIAOMI CORP ADR P 2022-03-24 2025-03-19
ZAI LAB LTD-ADR P 2025-02-19 2025-12-19
ZAI LAB LTD-ADR P 2025-02-19 2025-12-18
ZAI LAB LTD-ADR P 2025-02-24 2025-12-18
ZAI LAB LTD-ADR P 2025-05-29 2025-12-18
ZAI LAB LTD-ADR P 2025-08-04 2025-12-18
ZAI LAB LTD-ADR P 2025-08-04 2025-12-17
ZAI LAB LTD-ADR P 2025-03-19 2025-11-03
ZAI LAB LTD-ADR P 2025-08-04 2025-11-03
ZTO EXPRESS CAYMAN INC CL A P 2022-01-21 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2022-02-24 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2022-04-27 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2022-06-14 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2022-06-22 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2022-09-01 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2022-11-08 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2021-11-05 2025-06-25
ZTO EXPRESS CAYMAN INC CL A P 2023-10-03 2025-06-25
Capital Gains Dividends P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 78   72 6
b 13   7 6
c 47   36 11
d 21   17 4
e 129   68 61
46   47 -1
80   75 5
61   62 -1
56   58 -2
217   223 -6
32   33 -1
180   189 -9
18   20 -2
75   82 -7
6   7 -1
59   65 -6
6   6 0
83   94 -11
47   23 24
27   13 14
211   103 108
115   61 54
140   165 -25
21   17 4
179   222 -43
9   9 0
17   17 0
181   131 50
117   140 -23
14   17 -3
194   131 63
94   62 32
134   93 41
66   66 0
220   202 18
51   51 0
218   218 0
19   19 0
177   177 0
84   55 29
144   81 63
55   39 16
81   61 20
108   91 17
2,382   1,825 557
788   507 281
922   760 162
66   35 31
442   236 206
47   42 5
165   34 131
59   63 -4
54   36 18
333   94 239
78   43 35
9   9 0
164   92 72
15   16 -1
8   8 0
267   168 99
205   193 12
31   8 23
276   71 205
89   29 60
377   121 256
208   88 120
91   52 39
134   112 22
93   80 13
113   82 31
179   150 29
3   2 1
51   41 10
36   30 6
58   46 12
61   50 11
1   1 0
38   34 4
73   65 8
44   47 -3
20   20 0
184   99 85
62   30 32
160   123 37
49   44 5
29   22 7
154   148 6
112   111 1
92   94 -2
114   132 -18
25   30 -5
69   69 0
172   175 -3
25,426   25,426 0
1,883   1,840 43
1,883   1,845 38
33   30 3
125   77 48
64   37 27
6   5 1
65   46 19
65   43 22
19   11 8
113   69 44
16   13 3
95   95 0
8   8 0
90   72 18
13   15 -2
215   172 43
59   54 5
38   41 -3
119   114 5
31   26 5
31   28 3
27   25 2
49   27 22
44   44 0
166   157 9
22   24 -2
1   1 0
50   55 -5
38   43 -5
61   54 7
183   308 -125
280   355 -75
186   290 -104
43   72 -29
179   288 -109
140   140 0
85   56 29
109   72 37
97   63 34
37   26 11
34   23 11
112   74 38
34   24 10
35   24 11
6   4 2
201   134 67
33   23 10
84   57 27
281   194 87
141   111 30
119   117 2
11   11 0
10   10 0
64   81 -17
4   4 0
188   247 -59
54   53 1
134   106 28
118   137 -19
1   1 0
102   84 18
112   116 -4
6   7 -1
112   117 -5
21   20 1
18   17 1
9   9 0
77   77 0
92   90 2
      0
      0
5     5
5     5
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
154   137 17
28   36 -8
10   13 -3
4   4 0
33   46 -13
35   35 0
136   167 -31
136   105 31
12   10 2
71   72 -1
33   26 7
42   40 2
80   60 20
35   30 5
70   64 6
84   106 -22
10   14 -4
76   102 -26
81   81 0
90   90 0
8   9 -1
51   57 -6
72   75 -3
3   3 0
74   84 -10
64   66 -2
4   4 0
56   47 9
752   524 228
145   133 12
127   119 8
148   140 8
222   206 16
74   69 5
92   85 7
194   177 17
37   34 3
58   53 5
175   162 13
49   48 1
52   53 -1
62   70 -8
38   45 -7
67   69 -2
23   26 -3
45   35 10
111   44 67
356   189 167
192   105 87
241   145 96
62   35 27
463   491 -28
392   434 -42
32   38 -6
82   89 -7
572   720 -148
70   80 -10
47   46 1
117   158 -41
119   176 -57
131   177 -46
131   188 -57
131   180 -49
196   267 -71
39   61 -22
12   17 -5
44   41 3
38   36 2
99   96 3
99   97 2
91   45 46
76   52 24
138   96 42
229   172 57
26   38 -12
223   215 8
464   147 317
122   99 23
68   55 13
79   62 17
69   54 15
284   88 196
16   5 11
416   190 226
43   25 18
89   53 36
52   34 18
19   11 8
12   12 0
14   14 0
7   7 0
17   17 0
20   20 0
81   81 0
4   5 -1
20   20 0
117   136 -19
19   19 0
141   77 64
12   6 6
22   21 1
75   66 9
59   60 -1
41   25 16
70   65 5
40   39 1
1,765   487 1,278
157   41 116
109   31 78
187   109 78
101   59 42
188   108 80
3   2 1
50   30 20
67   39 28
55   50 5
78   49 29
51   44 7
84   72 12
127   121 6
66   55 11
20   19 1
56   55 1
11   12 -1
144   150 -6
27   57 -30
21   21 0
5   1 4
175   38 137
117   26 91
93   21 72
49   15 34
25   6 19
33   10 23
143   101 42
152   49 103
23   7 16
33   33 0
98   78 20
45   46 -1
13   19 -6
153   153 0
60   59 1
145   148 -3
10   8 2
283   298 -15
505   1,084 -579
112   198 -86
56   110 -54
18   21 -3
33   20 13
190   115 75
911   804 107
99   42 57
94   35 59
94   34 60
183   81 102
90   38 52
55   25 30
274   164 110
6   6 0
19   12 7
122   77 45
105   67 38
42   43 -1
22   13 9
134   113 21
1   1 0
86   62 24
34   36 -2
20   21 -1
17   18 -1
192   131 61
181   154 27
1,964   1,964 0
23,565   23,554 11
1,964   1,955 9
1,964   1,958 6
22   17 5
60   58 2
89   83 6
27   25 2
15   13 2
121   110 11
111   111 0
20   20 0
22   21 1
139   143 -4
5   3 2
80   82 -2
388   168 220
73   74 -1
59   60 -1
103   117 -14
13   13 0
36   59 -23
193   121 72
13   8 5
170   79 91
183   85 98
8   4 4
64   31 33
291   175 116
129   77 52
348   213 135
201   105 96
206   107 99
70   38 32
70   37 33
184   180 4
20   10 10
164   85 79
202   102 100
107   52 55
46   22 24
189   97 92
44   23 21
134   71 63
101   54 47
53   80 -27
30   38 -8
6   7 -1
36   88 -52
53   117 -64
56   115 -59
27   65 -38
10   25 -15
37   84 -47
7   14 -7
4   10 -6
68   154 -86
17   39 -22
30   30 0
52   122 -70
17   17 0
11   11 0
43   95 -52
28   29 -1
21   21 0
43   71 -28
81   136 -55
124   203 -79
50   84 -34
89   142 -53
135   135 0
57   74 -17
37   47 -10
89   92 -3
27   37 -10
16   21 -5
108   151 -43
2   1 1
320   315 5
697   652 45
692   727 -35
59   72 -13
445   454 -9
230   260 -30
5   8 -3
30   97 -67
161   569 -408
169   571 -402
21   56 -35
140   500 -360
100   359 -259
71   242 -171
62   49 13
297   398 -101
137   226 -89
14   12 2
48   45 3
40   40 0
65   56 9
160   246 -86
12   13 -1
76   57 19
39   66 -27
175   201 -26
481   281 200
149   87 62
509   295 214
98   96 2
50   43 7
151   132 19
55   68 -13
7   8 -1
36   27 9
67   52 15
44   24 20
27   21 6
69   52 17
330   38 292
161   114 47
161   191 -30
734   112 622
201   226 -25
222   164 58
87   63 24
76   74 2
163   163 0
25   25 0
77   33 44
114   57 57
159   65 94
67   29 38
269   238 31
127   186 -59
28   35 -7
127   147 -20
71   101 -30
50   69 -19
78   86 -8
21   14 7
127   111 16
389   315 74
142   119 23
14   21 -7
5   8 -3
14   22 -8
11   17 -6
99   497 -398
      0
7   19 -12
151   94 57
32   20 12
64   75 -11
42   46 -4
18   17 1
35   24 11
93   79 14
64   55 9
146   133 13
3   1 2
122   116 6
18   17 1
6   6 0
11   9 2
      0
66   72 -6
26   30 -4
56   58 -2
41   41 0
125   130 -5
228   506 -278
128   255 -127
1   1 0
1,991   1,986 5
25,880   24,851 1,029
995   982 13
348   220 128
24   38 -14
1   3 -2
34   80 -46
13   31 -18
8   22 -14
68   158 -90
36   83 -47
67   67 0
22   57 -35
131   51 80
280   122 158
349   83 266
86   25 61
476   135 341
68   26 42
188   68 120
111   35 76
402   148 254
280   104 176
129   46 83
130   104 26
965   334 631
187   100 87
106   58 48
12   10 2
169   97 72
155   124 31
20   15 5
35   24 11
65   50 15
73   54 19
221   157 64
8   6 2
84   65 19
173   133 40
60   46 14
59   46 13
22   18 4
74   61 13
74   64 10
36   32 4
58   46 12
59   46 13
176   152 24
119   103 16
51   56 -5
245   281 -36
6   4 2
273   234 39
472   475 -3
7   17 -10
37   39 -2
129   534 -405
51   212 -161
26   103 -77
16   62 -46
30   45 -15
126   146 -20
25   26 -1
106   118 -12
5   5 0
74   65 9
31   28 3
118   65 53
1   1 0
25   24 1
25   24 1
71   23 48
177   58 119
11   4 7
210   62 148
86   85 1
126   123 3
96   87 9
4   1 3
15   12 3
25   18 7
122   109 13
78   70 8
27   24 3
43   46 -3
121   128 -7
24   35 -11
91   88 3
210   95 115
8   6 2
6   6 0
45   46 -1
121   40 81
402   139 263
330   120 210
110   40 70
91   151 -60
30   49 -19
154   167 -13
123   200 -77
80   129 -49
98   163 -65
99   167 -68
9   15 -6
23   41 -18
595   678 -83
307   345 -38
86   101 -15
134   153 -19
25   29 -4
66   83 -17
442   536 -94
24   24 0
48   44 4
13   7 6
4   2 2
229   124 105
54   31 23
14   9 5
114   71 43
128   78 50
79   61 18
32   30 2
77   60 17
25   26 -1
61   83 -22
99   108 -9
15   17 -2
8   9 -1
283   310 -27
108   121 -13
33   37 -4
100   112 -12
42   42 0
26   49 -23
34   62 -28
146   160 -14
67   61 6
92   57 35
62   40 22
12   5 7
7   3 4
42   41 1
146   66 80
31   14 17
17   10 7
17   19 -2
98   98 0
251   112 139
13,904   6,206 7,698
2,422   1,174 1,248
4,749   2,348 2,401
3,315   1,677 1,638
1,065   918 147
3,194   1,677 1,517
6,402   6,194 208
6,711   5,970 741
634   571 63
3,381   3,019 362
1,268   686 582
2,084   1,903 181
3,166   3,044 122
99   94 5
381   364 17
71   71 0
31   31 0
24   18 6
96   72 24
2   2 0
85   65 20
38   34 4
147   145 2
9   5 4
135   112 23
68   94 -26
5   7 -2
245   274 -29
506   301 205
38   23 15
143   78 65
276   146 130
16   13 3
18   16 2
102   68 34
234   172 62
69   51 18
46   33 13
115   81 34
13   9 4
131   95 36
23   18 5
132   101 31
174   139 35
166   132 34
19   15 4
86   70 16
112   91 21
27   18 9
29   22 7
63   44 19
31   23 8
120   100 20
105   108 -3
95   77 18
18   15 3
21   17 4
19   13 6
52   37 15
55   39 16
74   52 22
78   58 20
17   13 4
70   52 18
132   101 31
98   71 27
132   109 23
222   180 42
      0
85   77 8
108   95 13
281   256 25
87   78 9
47   54 -7
142   129 13
84   98 -14
58   77 -19
44   50 -6
67   60 7
93   87 6
3   2 1
52   51 1
53   52 1
3   3 0
1   1 0
4   4 0
2   2 0
10   11 -1
13   11 2
17   16 1
1   1 0
11   11 0
15   13 2
103   133 -30
453   463 -10
20   22 -2
152   75 77
780   425 355
608   327 281
206   157 49
93   94 -1
307   160 147
540   430 110
123   103 20
116   93 23
459   380 79
5   8 -3
10   13 -3
107   176 -69
33   33 0
167   134 33
810   577 233
875   688 187
616   510 106
1,146   825 321
248   219 29
79   58 21
297   241 56
178   153 25
72   59 13
541   457 84
334   252 82
35   31 4
29   29 0
2   2 0
72   91 -19
27   18 9
5   5 0
139   173 -34
262   202 60
99   69 30
30   17 13
83   51 32
333   230 103
125   104 21
320   189 131
211   127 84
886   659 227
364   284 80
36   29 7
19   12 7
21   21 0
19   12 7
13   14 -1
20   19 1
3   2 1
      0
20   22 -2
21   23 -2
50   53 -3
19   21 -2
36   39 -3
5   5 0
10   3 7
44   42 2
39   39 0
21   19 2
98   99 -1
4   4 0
130   47 83
177   187 -10
121   105 16
2   5 -3
93   748 -655
9   53 -44
4   14 -10
24   76 -52
100   73 27
29   23 6
930   754 176
102   79 23
102   77 25
1,971   1,942 29
24,639   24,202 437
1,971   1,926 45
152   168 -16
17   18 -1
19   20 -1
374   271 103
159   109 50
33   21 12
138   93 45
293   186 107
5   4 1
43   65 -22
9   6 3
17   32 -15
250   366 -116
11   9 2
51   44 7
38   50 -12
    1 -1
89   105 -16
12   18 -6
168   218 -50
91   118 -27
52   67 -15
6   8 -2
20   16 4
148   101 47
15   14 1
11   11 0
651   726 -75
47   50 -3
89   94 -5
77   107 -30
26   36 -10
11   15 -4
26   35 -9
38   38 0
82   115 -33
9   13 -4
6   9 -3
167   246 -79
9   13 -4
64   86 -22
28   28 0
59   79 -20
15   20 -5
88   118 -30
23   32 -9
9   13 -4
17   23 -6
109   129 -20
39   33 6
18   14 4
47   42 5
82   77 5
14   13 1
10   9 1
16   17 -1
25   28 -3
26   27 -1
112   150 -38
114   114 0
26   26 0
20   26 -6
61   61 0
173   222 -49
2   2 0
19   30 -11
58   75 -17
127   125 2
80   94 -14
9   10 -1
2   3 -1
217   323 -106
26   33 -7
45   42 3
24   22 2
158   139 19
77   33 44
160   181 -21
648   255 393
49   41 8
39   31 8
91   84 7
62   74 -12
100   96 4
50   55 -5
37   40 -3
12   13 -1
105   94 11
63   57 6
24   23 1
87   82 5
77   73 4
18   18 0
81   76 5
148   140 8
48   50 -2
41   42 -1
70   73 -3
77   81 -4
103   99 4
145   43 102
43   38 5
136   134 2
53   15 38
30   26 4
42   33 9
39   41 -2
22   7 15
70   72 -2
54   52 2
9   9 0
158   144 14
42   38 4
146   74 72
47   50 -3
48   51 -3
26   27 -1
33   33 0
23   24 -1
30   32 -2
137   73 64
58   58 0
23   23 0
32   32 0
87   61 26
60   50 10
9   7 2
111   131 -20
113   85 28
29   29 0
24   21 3
20   30 -10
23   33 -10
91   109 -18
23   35 -12
8   13 -5
48   75 -27
8   8 0
23   35 -12
26   38 -12
230   208 22
493   455 38
197   163 34
176   42 134
78   70 8
78   93 -15
148   162 -14
414   104 310
145   97 48
85   63 22
28   27 1
32   28 4
85   64 21
47   46 1
356   682 -326
133   255 -122
37   55 -18
181   250 -69
91   110 -19
12   25 -13
12   19 -7
14   14 0
180   96 84
52   56 -4
3   2 1
89   44 45
27   26 1
4   4 0
4   4 0
177   181 -4
53   68 -15
114   144 -30
62   76 -14
69   87 -18
23   29 -6
168   242 -74
56   66 -10
102   107 -5
9   6 3
39   32 7
92   74 18
1,181   1,120 61
67   56 11
111   133 -22
123   97 26
87   63 24
53   51 2
53   31 22
19   17 2
16   7 9
68   19 49
33   12 21
226   84 142
14   9 5
36   12 24
46   21 25
26   20 6
120   53 67
715   750 -35
514   529 -15
81   66 15
51   52 -1
16   15 1
123   123 0
32   31 1
75   76 -1
2   2 0
71   71 0
119   157 -38
32   42 -10
34   44 -10
      0
12   15 -3
76   100 -24
4   5 -1
32   42 -10
50   64 -14
7   9 -2
88   113 -25
15   21 -6
46   67 -21
21   28 -7
15   15 0
21   28 -7
35   49 -14
102   93 9
128   122 6
14   6 8
49   43 6
22   21 1
2   2 0
119   119 0
91   67 24
19   25 -6
24   33 -9
15   16 -1
5   5 0
5   5 0
30   31 -1
3   3 0
4   4 0
2   2 0
2   2 0
4   5 -1
16   14 2
91   45 46
105   106 -1
29   27 2
778   463 315
26   19 7
16   15 1
7   8 -1
16   13 3
40   41 -1
8   8 0
59   92 -33
46   71 -25
44   95 -51
57   92 -35
22   34 -12
102   102 0
20   36 -16
72   129 -57
46   76 -30
58   14 44
54   13 41
116   78 38
59   35 24
5   3 2
162   40 122
18   7 11
14   13 1
118   113 5
      0
140   133 7
11   31 -20
116   406 -290
16   55 -39
1   1 0
58   54 4
112   50 62
422   231 191
73   20 53
42   33 9
12   9 3
25   18 7
41   29 12
106   95 11
34   31 3
71   19 52
163   157 6
      0
18   17 1
175   161 14
76   71 5
23   19 4
2   2 0
96   89 7
7   7 0
23   24 -1
21   22 -1
14   16 -2
33   36 -3
3   4 -1
19   20 -1
43   50 -7
99   109 -10
31   34 -3
39   41 -2
140   148 -8
70   69 1
27   33 -6
72   69 3
583   661 -78
343   388 -45
35   40 -5
18   20 -2
231   288 -57
10   12 -2
583   513 70
71   75 -4
72   71 1
35   33 2
129   110 19
290   283 7
38   37 1
127   33 94
164   149 15
260   81 179
76   24 52
231   81 150
487   170 317
101   52 49
582   778 -196
68   68 0
35   39 -4
48   49 -1
84   69 15
73   88 -15
14   16 -2
363   366 -3
338   306 32
10   10 0
9   8 1
224   601 -377
195   75 120
93   35 58
181   69 112
95   35 60
92   34 58
77   28 49
11   6 5
145   52 93
3   2 1
310   136 174
90   62 28
61   63 -2
23   20 3
209   74 135
73   80 -7
25   26 -1
9   10 -1
264   279 -15
93   101 -8
22   22 0
136   136 0
99   97 2
14   13 1
164   158 6
43   40 3
36   34 2
76   59 17
126   70 56
143   90 53
24   21 3
53   34 19
54   40 14
105   75 30
104   69 35
30   23 7
32   27 5
16   12 4
15   14 1
12   16 -4
21   31 -10
36   46 -10
23   23 0
38   51 -13
38   38 0
10   10 0
87   79 8
112   111 1
75   69 6
176   113 63
268   175 93
79   54 25
424   290 134
27   27 0
85   85 0
245   231 14
92   89 3
34   31 3
67   66 1
341   314 27
85   73 12
15   30 -15
19   34 -15
15   30 -15
72   151 -79
42   42 0
19   19 0
55   126 -71
22   57 -35
12   29 -17
20   29 -9
11   11 0
12   14 -2
4   6 -2
8   11 -3
117   121 -4
32   37 -5
132   124 8
18   17 1
73   34 39
30   12 18
24,293   26,014 -1,721
1,869   1,940 -71
1,869   1,960 -91
1,869   1,839 30
121   94 27
14   13 1
24   26 -2
9   9 0
54   54 0
8   6 2
34   35 -1
75   98 -23
30   40 -10
17   21 -4
71   87 -16
39   44 -5
78   72 6
17   18 -1
30   28 2
74   67 7
24   17 7
30   15 15
191   150 41
18   13 5
93   77 16
69   58 11
222   187 35
3   3 0
106   86 20
81   71 10
89   78 11
80   77 3
104   96 8
99   105 -6
13   11 2
82   84 -2
20   20 0
141   146 -5
316   257 59
26   20 6
1,912   1,902 10
3,823   3,823 0
36,320   36,474 -154
956   962 -6
1,912   1,907 5
1,912   1,904 8
956   966 -10
3,933   3,908 25
47,194   46,943 251
2,950   2,924 26
983   974 9
2,950   2,919 31
4   4 0
101   63 38
107   69 38
149   151 -2
54   51 3
277   223 54
277   225 52
208   135 73
974   1,114 -140
376   373 3
294   331 -37
37   56 -19
9   13 -4
404   295 109
865   624 241
258   207 51
16   17 -1
103   120 -17
45   50 -5
85   91 -6
416   331 85
135   133 2
106   93 13
112   108 4
57   50 7
60   37 23
64   41 23
26   17 9
70   70 0
136   123 13
2   2 0
996   987 9
1,991   2,000 -9
23,895   23,524 371
996   981 15
22   35 -13
75   56 19
523   561 -38
672   704 -32
75   73 2
75   69 6
157   168 -11
672   641 31
723   555 168
149   92 57
93   95 -2
14   19 -5
79   79 0
246   313 -67
63   87 -24
63   81 -18
350   459 -109
20   28 -8
127   170 -43
84   97 -13
42   42 0
409   102 307
7   12 -5
16   28 -12
36   68 -32
3   5 -2
38   82 -44
37   81 -44
6   9 -3
30   42 -12
107   173 -66
36   59 -23
18   26 -8
214   297 -83
214   293 -79
36   53 -17
214   231 -17
14   24 -10
68   91 -23
78     78
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       6
b       6
c       11
d       4
e       61
      -1
      5
      -1
      -2
      -6
      -1
      -9
      -2
      -7
      -1
      -6
      0
      -11
      24
      14
      108
      54
      -25
      4
      -43
      0
      0
      50
      -23
      -3
      63
      32
      41
      0
      18
      0
      0
      0
      0
      29
      63
      16
      20
      17
      557
      281
      162
      31
      206
      5
      131
      -4
      18
      239
      35
      0
      72
      -1
      0
      99
      12
      23
      205
      60
      256
      120
      39
      22
      13
      31
      29
      1
      10
      6
      12
      11
      0
      4
      8
      -3
      0
      85
      32
      37
      5
      7
      6
      1
      -2
      -18
      -5
      0
      -3
      0
      43
      38
      3
      48
      27
      1
      19
      22
      8
      44
      3
      0
      0
      18
      -2
      43
      5
      -3
      5
      5
      3
      2
      22
      0
      9
      -2
      0
      -5
      -5
      7
      -125
      -75
      -104
      -29
      -109
      0
      29
      37
      34
      11
      11
      38
      10
      11
      2
      67
      10
      27
      87
      30
      2
      0
      0
      -17
      0
      -59
      1
      28
      -19
      0
      18
      -4
      -1
      -5
      1
      1
      0
      0
      2
      0
      0
      5
      5
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      17
      -8
      -3
      0
      -13
      0
      -31
      31
      2
      -1
      7
      2
      20
      5
      6
      -22
      -4
      -26
      0
      0
      -1
      -6
      -3
      0
      -10
      -2
      0
      9
      228
      12
      8
      8
      16
      5
      7
      17
      3
      5
      13
      1
      -1
      -8
      -7
      -2
      -3
      10
      67
      167
      87
      96
      27
      -28
      -42
      -6
      -7
      -148
      -10
      1
      -41
      -57
      -46
      -57
      -49
      -71
      -22
      -5
      3
      2
      3
      2
      46
      24
      42
      57
      -12
      8
      317
      23
      13
      17
      15
      196
      11
      226
      18
      36
      18
      8
      0
      0
      0
      0
      0
      0
      -1
      0
      -19
      0
      64
      6
      1
      9
      -1
      16
      5
      1
      1,278
      116
      78
      78
      42
      80
      1
      20
      28
      5
      29
      7
      12
      6
      11
      1
      1
      -1
      -6
      -30
      0
      4
      137
      91
      72
      34
      19
      23
      42
      103
      16
      0
      20
      -1
      -6
      0
      1
      -3
      2
      -15
      -579
      -86
      -54
      -3
      13
      75
      107
      57
      59
      60
      102
      52
      30
      110
      0
      7
      45
      38
      -1
      9
      21
      0
      24
      -2
      -1
      -1
      61
      27
      0
      11
      9
      6
      5
      2
      6
      2
      2
      11
      0
      0
      1
      -4
      2
      -2
      220
      -1
      -1
      -14
      0
      -23
      72
      5
      91
      98
      4
      33
      116
      52
      135
      96
      99
      32
      33
      4
      10
      79
      100
      55
      24
      92
      21
      63
      47
      -27
      -8
      -1
      -52
      -64
      -59
      -38
      -15
      -47
      -7
      -6
      -86
      -22
      0
      -70
      0
      0
      -52
      -1
      0
      -28
      -55
      -79
      -34
      -53
      0
      -17
      -10
      -3
      -10
      -5
      -43
      1
      5
      45
      -35
      -13
      -9
      -30
      -3
      -67
      -408
      -402
      -35
      -360
      -259
      -171
      13
      -101
      -89
      2
      3
      0
      9
      -86
      -1
      19
      -27
      -26
      200
      62
      214
      2
      7
      19
      -13
      -1
      9
      15
      20
      6
      17
      292
      47
      -30
      622
      -25
      58
      24
      2
      0
      0
      44
      57
      94
      38
      31
      -59
      -7
      -20
      -30
      -19
      -8
      7
      16
      74
      23
      -7
      -3
      -8
      -6
      -398
      0
      -12
      57
      12
      -11
      -4
      1
      11
      14
      9
      13
      2
      6
      1
      0
      2
      0
      -6
      -4
      -2
      0
      -5
      -278
      -127
      0
      5
      1,029
      13
      128
      -14
      -2
      -46
      -18
      -14
      -90
      -47
      0
      -35
      80
      158
      266
      61
      341
      42
      120
      76
      254
      176
      83
      26
      631
      87
      48
      2
      72
      31
      5
      11
      15
      19
      64
      2
      19
      40
      14
      13
      4
      13
      10
      4
      12
      13
      24
      16
      -5
      -36
      2
      39
      -3
      -10
      -2
      -405
      -161
      -77
      -46
      -15
      -20
      -1
      -12
      0
      9
      3
      53
      0
      1
      1
      48
      119
      7
      148
      1
      3
      9
      3
      3
      7
      13
      8
      3
      -3
      -7
      -11
      3
      115
      2
      0
      -1
      81
      263
      210
      70
      -60
      -19
      -13
      -77
      -49
      -65
      -68
      -6
      -18
      -83
      -38
      -15
      -19
      -4
      -17
      -94
      0
      4
      6
      2
      105
      23
      5
      43
      50
      18
      2
      17
      -1
      -22
      -9
      -2
      -1
      -27
      -13
      -4
      -12
      0
      -23
      -28
      -14
      6
      35
      22
      7
      4
      1
      80
      17
      7
      -2
      0
      139
      7,698
      1,248
      2,401
      1,638
      147
      1,517
      208
      741
      63
      362
      582
      181
      122
      5
      17
      0
      0
      6
      24
      0
      20
      4
      2
      4
      23
      -26
      -2
      -29
      205
      15
      65
      130
      3
      2
      34
      62
      18
      13
      34
      4
      36
      5
      31
      35
      34
      4
      16
      21
      9
      7
      19
      8
      20
      -3
      18
      3
      4
      6
      15
      16
      22
      20
      4
      18
      31
      27
      23
      42
      0
      8
      13
      25
      9
      -7
      13
      -14
      -19
      -6
      7
      6
      1
      1
      1
      0
      0
      0
      0
      -1
      2
      1
      0
      0
      2
      -30
      -10
      -2
      77
      355
      281
      49
      -1
      147
      110
      20
      23
      79
      -3
      -3
      -69
      0
      33
      233
      187
      106
      321
      29
      21
      56
      25
      13
      84
      82
      4
      0
      0
      -19
      9
      0
      -34
      60
      30
      13
      32
      103
      21
      131
      84
      227
      80
      7
      7
      0
      7
      -1
      1
      1
      0
      -2
      -2
      -3
      -2
      -3
      0
      7
      2
      0
      2
      -1
      0
      83
      -10
      16
      -3
      -655
      -44
      -10
      -52
      27
      6
      176
      23
      25
      29
      437
      45
      -16
      -1
      -1
      103
      50
      12
      45
      107
      1
      -22
      3
      -15
      -116
      2
      7
      -12
      -1
      -16
      -6
      -50
      -27
      -15
      -2
      4
      47
      1
      0
      -75
      -3
      -5
      -30
      -10
      -4
      -9
      0
      -33
      -4
      -3
      -79
      -4
      -22
      0
      -20
      -5
      -30
      -9
      -4
      -6
      -20
      6
      4
      5
      5
      1
      1
      -1
      -3
      -1
      -38
      0
      0
      -6
      0
      -49
      0
      -11
      -17
      2
      -14
      -1
      -1
      -106
      -7
      3
      2
      19
      44
      -21
      393
      8
      8
      7
      -12
      4
      -5
      -3
      -1
      11
      6
      1
      5
      4
      0
      5
      8
      -2
      -1
      -3
      -4
      4
      102
      5
      2
      38
      4
      9
      -2
      15
      -2
      2
      0
      14
      4
      72
      -3
      -3
      -1
      0
      -1
      -2
      64
      0
      0
      0
      26
      10
      2
      -20
      28
      0
      3
      -10
      -10
      -18
      -12
      -5
      -27
      0
      -12
      -12
      22
      38
      34
      134
      8
      -15
      -14
      310
      48
      22
      1
      4
      21
      1
      -326
      -122
      -18
      -69
      -19
      -13
      -7
      0
      84
      -4
      1
      45
      1
      0
      0
      -4
      -15
      -30
      -14
      -18
      -6
      -74
      -10
      -5
      3
      7
      18
      61
      11
      -22
      26
      24
      2
      22
      2
      9
      49
      21
      142
      5
      24
      25
      6
      67
      -35
      -15
      15
      -1
      1
      0
      1
      -1
      0
      0
      -38
      -10
      -10
      0
      -3
      -24
      -1
      -10
      -14
      -2
      -25
      -6
      -21
      -7
      0
      -7
      -14
      9
      6
      8
      6
      1
      0
      0
      24
      -6
      -9
      -1
      0
      0
      -1
      0
      0
      0
      0
      -1
      2
      46
      -1
      2
      315
      7
      1
      -1
      3
      -1
      0
      -33
      -25
      -51
      -35
      -12
      0
      -16
      -57
      -30
      44
      41
      38
      24
      2
      122
      11
      1
      5
      0
      7
      -20
      -290
      -39
      0
      4
      62
      191
      53
      9
      3
      7
      12
      11
      3
      52
      6
      0
      1
      14
      5
      4
      0
      7
      0
      -1
      -1
      -2
      -3
      -1
      -1
      -7
      -10
      -3
      -2
      -8
      1
      -6
      3
      -78
      -45
      -5
      -2
      -57
      -2
      70
      -4
      1
      2
      19
      7
      1
      94
      15
      179
      52
      150
      317
      49
      -196
      0
      -4
      -1
      15
      -15
      -2
      -3
      32
      0
      1
      -377
      120
      58
      112
      60
      58
      49
      5
      93
      1
      174
      28
      -2
      3
      135
      -7
      -1
      -1
      -15
      -8
      0
      0
      2
      1
      6
      3
      2
      17
      56
      53
      3
      19
      14
      30
      35
      7
      5
      4
      1
      -4
      -10
      -10
      0
      -13
      0
      0
      8
      1
      6
      63
      93
      25
      134
      0
      0
      14
      3
      3
      1
      27
      12
      -15
      -15
      -15
      -79
      0
      0
      -71
      -35
      -17
      -9
      0
      -2
      -2
      -3
      -4
      -5
      8
      1
      39
      18
      -1,721
      -71
      -91
      30
      27
      1
      -2
      0
      0
      2
      -1
      -23
      -10
      -4
      -16
      -5
      6
      -1
      2
      7
      7
      15
      41
      5
      16
      11
      35
      0
      20
      10
      11
      3
      8
      -6
      2
      -2
      0
      -5
      59
      6
      10
      0
      -154
      -6
      5
      8
      -10
      25
      251
      26
      9
      31
      0
      38
      38
      -2
      3
      54
      52
      73
      -140
      3
      -37
      -19
      -4
      109
      241
      51
      -1
      -17
      -5
      -6
      85
      2
      13
      4
      7
      23
      23
      9
      0
      13
      0
      9
      -9
      371
      15
      -13
      19
      -38
      -32
      2
      6
      -11
      31
      168
      57
      -2
      -5
      0
      -67
      -24
      -18
      -109
      -8
      -43
      -13
      0
      307
      -5
      -12
      -32
      -2
      -44
      -44
      -3
      -12
      -66
      -23
      -8
      -83
      -79
      -17
      -17
      -10
      -23
      78
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 34,019
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 3,859
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) 1 759
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........................... 3 759
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- ..... 5 759
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,995
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,995
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 5,236
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax5,236 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. $ 0(2) On foundation managers.$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$ 0
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)
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofWyrick Consulting LLC Telephone no. (404) 259-4243

Located at3072 Clarendale Drive NWAtlantaGA ZIP+430327
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
Stewart Rooker Taylor Trustee
0.00
0 0 0
1630 Chickering Road
Nashville,TN37215
Spalding Rooker Trustee
0.00
0 0 0
105 Byerley Ct
Alamo,CA94507
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.........................0
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
1,909,071
b
Average of monthly cash balances.......................
1b
64,354
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
1,973,425
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
1,973,425
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
29,601
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
1,943,824
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
97,191
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
97,191
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
759
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
759
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
96,432
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
96,432
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
96,432
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
35,310
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
35,310
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 96,432
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 25,436
b From 2021......  
c From 2022...... 41,089
d From 2023......  
e From 2024...... 12,659
f Total of lines 3a through e ........ 79,184
4Qualifying distributions for 2025 from Part
XI, line 4: $ 35,310
a Applied to 2024, but not more than line 2a 0
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..... 35,310
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 61,122 61,122
(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 18,062
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 ..........
0
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 ......
18,062
10 Analysis of line 9:
a Excess from 2021 ....  
b Excess from 2022 .... 5,403
c Excess from 2023 ....  
d Excess from 2024 .... 12,659
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

Ensworth School

211 Ensworth Dr
Nashville,TN37205
None   Unrestricted 10,000

Nashville Zoo

3777 Nolensville Pk
Nashville,TN37211
None   Unrestricted 15,310

St George Episcopal Church

4715 Harding Pike
Nashville,TN37205
None   Unrestricted 10,000
Total ................................. 3a 35,310
bApproved for future payment
Total ................................. 3b 0
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 ...........
    14 35,204  
4 Dividends and interest from securities ....     14 16,348  
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 .....     14 19  
8 Gain or (loss) from sales of assets other than
inventory ............
    18 34,019  
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) .. 0 85,590 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
85,590
(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:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Wyrick Consulting, LLC 7,900 7,900 0 0

TY 2025 InvestmentsCorpStockSchedule
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Name of Stock End of Year Book Value End of Year Fair Market Value
Investments held by Morgan Stanley 1,547,107 1,951,366

TY 2025 OtherIncomeSchedule2
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
Morgan Stanley 046987 19 19 0


TY 2025 OtherProfessionalFeesSchedule
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MS-046987 22,739 22,739 0 0
Annual Service Fees 0 0 0 0


TY 2025 TaxesSchedule
Name:
Patricia S Hodgson Charitable
 
Foundation
EIN:
55-6149123
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
Foreign Tax MS 046987 360 360 0 0