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 04 - 01 2025, and ending 03 - 31, 20 26
Name of foundation
J RUSSELL FAWLEY CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

23-2120148
B Telephone number (see instructions)

4127525604
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)$17,155,201
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 443,069 440,347  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 717,200
b Gross sales price for all assets on line 6a 7,270,831
7 Capital gain net income (from Part IV, line 2)... 717,200
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 1,160,269 1,157,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 122,062 97,650   24,412
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 5,991 5,991   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 21,336 8,032   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 642 642    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 150,031 112,315 0 24,412
25 Contributions, gifts, grants paid....... 780,931 780,931
26 Total expenses and disbursements. Add lines 24 and 25 ................ 930,962 112,315 0 805,343
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 229,307
b Net investment income (if negative, enter -0-) 1,045,232
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 336,543 371,326 371,326
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,087,098 Click to see attachment
List of Attached Documents:
// Content
1,301,508
1,365,099
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).......... 12,803,253 Click to see attachment
List of Attached Documents:
// Content
12,788,129
15,418,776
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) 14,226,894 14,460,963 17,155,201
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 14,226,894 14,460,963
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 14,226,894 14,460,963
30 Total liabilities and net assets/fund balances (see instructions). 14,226,894 14,460,963
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
14,226,894
2
Enter amount from Part I, line 27a .....................
2
229,307
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,017
4
Add lines 1, 2, and 3 ..........................
4
14,462,218
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,255
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
14,460,963
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 69. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
b 68. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
c 10. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
d 16. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
e 6. DNOW INC   2024-06-11 2025-04-03
22. DNOW INC   2024-02-02 2025-04-03
53. LEGALZOOMCOM INC   2024-06-11 2025-04-04
27. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
21. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
22. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
20. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
6. RB GLOBAL INC   2024-06-11 2025-04-09
23. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
107. LEGALZOOMCOM INC   2024-06-11 2025-04-10
6. RB GLOBAL INC   2024-06-11 2025-04-10
29. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
1. TRANSDIGM GROUP INC   2020-06-02 2025-04-11
6. VERACYTE INC   2024-06-11 2025-04-11
18. QUIDELORTHO CORP   2024-06-11 2025-04-14
3. DORMAN PRODUCTS INC   2024-08-27 2025-04-14
254. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
15. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
5. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
43. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
15. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
3. GEO GROUP INC/THE   2024-06-11 2025-04-16
12. GEO GROUP INC/THE   2023-12-15 2025-04-16
5. MSC INDL DIRECT INC   2022-10-21 2025-04-21
36. DNOW INC   2024-06-11 2025-04-21
15. RADIAN GROUP INC   2022-10-20 2025-04-24
6. CARMAX INC   2023-03-24 2025-04-25
1. COPART INC   2019-01-18 2025-04-25
17. GEO GROUP INC/THE   2024-06-11 2025-04-25
2. KKR & CO INC   2020-01-09 2025-04-25
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-04-25
34. GENIUS SPORTS LTD   2024-06-11 2025-04-28
111. ASTRAZENECA PLC   2022-07-11 2025-04-29
19. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
113. NOVO NORDISK A S   2022-01-07 2025-04-29
2.24 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-04-30
18. GEO GROUP INC/THE   2024-06-11 2025-05-01
15. RADIAN GROUP INC   2022-10-21 2025-05-01
22. TRIMAS CORP   2022-07-12 2025-05-01
10. CONMED CORP   2022-05-27 2025-05-02
50. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
90. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
71. SAFRAN SA   2023-11-29 2025-05-05
9. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
21. STERIS PLC   2018-11-16 2025-05-05
7. GEO GROUP INC/THE   2024-06-11 2025-05-07
19. GEO GROUP INC/THE   2024-06-11 2025-05-07
9. GEO GROUP INC/THE   2024-06-11 2025-05-07
11. OMNICELL INC   2024-06-11 2025-05-07
6. OMNICELL INC   2023-01-10 2025-05-07
234. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
23. OPENLANE INC   2024-05-21 2025-05-08
9. OMNICELL INC   2024-11-20 2025-05-08
20. PAPA JOHN'S INTL INC   2024-05-30 2025-05-08
8. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
88. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
88. ICON PLC   2018-11-16 2025-05-08
68. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-11-20 2025-05-09
51. LEGALZOOMCOM INC   2024-06-11 2025-05-12
255. MAXCYTE INC   2024-06-11 2025-05-12
10. TXNM ENERGY INC   2024-01-04 2025-05-12
2. TALEN ENERGY CORP   2024-06-11 2025-05-12
51. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
4. ARGAN INC   2022-10-21 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
17. CARMAX INC   2023-03-24 2025-05-14
2. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
1. O REILLY AUTOMOTIVE INC   2018-11-16 2025-05-14
39. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2024-06-11 2025-05-16
89. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
51. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
55. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
25. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
3. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
9. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
18. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
57. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
20. TRIPADVISOR INC CLASS I   2023-03-23 2025-05-23
5. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
3. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
6. PAPA JOHN'S INTL INC   2024-08-26 2025-05-28
3. ARGAN INC   2024-06-11 2025-05-29
24. OPENLANE INC   2024-05-29 2025-05-29
2.25 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-05-31
5. CANADIAN PACIFIC KANSAS CITY   2018-11-16 2025-06-04
11. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
4. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
7. HEALTHEQUITY INC   2024-05-15 2025-06-05
3. CONMED CORP   2022-06-08 2025-06-06
15. VERACYTE INC   2024-06-11 2025-06-06
8. CONMED CORP   2024-08-26 2025-06-09
2. CONMED CORP   2022-11-25 2025-06-09
15. STERIS PLC   2020-03-12 2025-06-09
25. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
30. CARGURUS INC   2024-06-11 2025-06-10
4. CONMED CORP   2024-08-27 2025-06-10
17. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
196. 8X8 INC   2024-06-11 2025-06-10
13. FORRESTER RESH INC   2024-06-11 2025-06-10
19. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
16. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
19. PLAYAGS INC   2024-06-11 2025-06-10
38. PURE CYCLE CORP   2024-06-11 2025-06-10
13. VIPER ENERGY INC   2024-06-11 2025-06-10
148. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
12. OPENLANE INC   2024-06-11 2025-06-11
8. OPENLANE INC   2024-05-29 2025-06-11
15. TRIMAS CORP   2022-10-21 2025-06-11
31. FERRARI NV - W/I   2020-03-25 2025-06-11
5. BROWN & BROWN INC   2020-03-12 2025-06-12
7. CARMAX INC   2023-03-24 2025-06-12
2. HEICO CORP NEW   2021-12-29 2025-06-12
11. PAPA JOHN'S INTL INC   2024-08-26 2025-06-12
2. PROGRESSIVE CORP OHIO   2021-06-23 2025-06-12
17. TRIMAS CORP   2022-10-21 2025-06-13
40. GENIUS SPORTS LTD   2024-06-11 2025-06-13
10. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
2. TALEN ENERGY CORP   2024-06-11 2025-06-17
6. BLACKBAUD INC   2022-08-15 2025-06-18
40. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
4. BLACKBAUD INC   2024-07-23 2025-06-20
6. BLACKBAUD INC   2024-02-14 2025-06-20
3. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
83. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
2.26 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-06-30
36. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
29. TRIMAS CORP   2024-06-11 2025-06-30
5. GMS INC   2025-01-28 2025-07-01
10. NEUROGENE INC   2024-11-13 2025-07-01
315. PLAYAGS INC   2024-06-11 2025-07-01
192. CLARUS CORPORATION   2024-06-11 2025-07-02
146. EVERI HOLDINGS INC   2024-06-11 2025-07-02
13. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
40. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
73. CLARUS CORPORATION   2024-10-01 2025-07-03
40. CLARUS CORPORATION   2024-06-11 2025-07-03
4. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
30. SKECHERS U S A INC   2025-04-11 2025-07-03
18. SKECHERS U S A INC   2024-06-11 2025-07-03
4. BROOKFIELD CORP   2020-12-18 2025-07-07
1. GARTNER INC   2023-06-16 2025-07-07
4. HEICO CORP NEW   2021-12-29 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2021-02-22 2025-07-07
4. PROGRESSIVE CORP OHIO   2022-05-06 2025-07-07
5. RB GLOBAL INC   2024-06-11 2025-07-07
20. ARCH CAPITAL GROUP LTD   2021-08-12 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-08
17. RED ROCK RESORTS INC-CLASS A   2025-03-11 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
40. CLARUS CORPORATION   2024-10-01 2025-07-10
14. PROGYNY INC   2024-12-05 2025-07-10
2. TALEN ENERGY CORP   2024-08-06 2025-07-10
90. GENIUS SPORTS LTD   2024-07-23 2025-07-10
15. GENIUS SPORTS LTD   2024-06-11 2025-07-10
2. TALEN ENERGY CORP   2024-08-06 2025-07-11
3. ARGAN INC   2024-06-11 2025-07-14
6. GMS INC   2025-01-29 2025-07-14
6. MSC INDL DIRECT INC   2023-01-06 2025-07-14
14.99814 CERTARA INC   2024-12-05 2025-07-15
8.00186 CERTARA INC   2024-12-05 2025-07-15
13. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-07-15
5. KIRBY CORP   2024-06-11 2025-07-15
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
39. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
4. RB GLOBAL INC   2024-06-11 2025-07-15
181. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
6. TITAN MACHINERY INC   2024-06-11 2025-07-15
170. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2024-06-11 2025-07-16
4. GMS INC   2025-02-10 2025-07-16
31. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
5. PARK AEROSPACE CORP   2022-04-11 2025-07-16
3. RB GLOBAL INC   2024-06-11 2025-07-16
3. ANSYS INC   2019-01-18 2025-07-18
1. ANSYS INC   2024-12-04 2025-07-18
10. MSC INDL DIRECT INC   2023-01-06 2025-07-18
1. TALEN ENERGY CORP   2024-08-06 2025-07-18
13. STERIS PLC   2020-04-13 2025-07-21
.36 SYNOPSYS INC   2025-07-18 2025-07-22
25. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
29. CARGURUS INC   2024-06-11 2025-07-23
21. CARGURUS INC   2024-06-11 2025-07-24
23. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
44. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
6. BROOKFIELD CORP   2020-12-18 2025-07-25
2. GARTNER INC   2023-06-16 2025-07-25
10. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
1. SYNOPSYS INC   2025-07-18 2025-07-25
7. VAIL RESORTS INC   2022-07-18 2025-07-25
2. ARCH CAPITAL GROUP LTD   2022-08-25 2025-07-25
4. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
2. TALEN ENERGY CORP   2025-04-04 2025-07-28
10. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
27. INMODE LTD   2024-10-22 2025-07-30
5. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
2.28 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-07-31
4. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
5. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
5. ATKORE INC   2022-10-21 2025-08-04
29. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
23. OPENLANE INC   2024-06-11 2025-08-05
205. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
59. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
8. BLACKBAUD INC   2024-08-07 2025-08-07
4. BLACKBAUD INC   2024-08-06 2025-08-07
30. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
21. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
6. ARCOSA INC - W/I   2025-04-10 2025-08-08
34. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
5. RB GLOBAL INC   2024-06-11 2025-08-08
6. GMS INC   2025-02-10 2025-08-11
6. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
41. ATLASSIAN CORP CL A   2022-12-28 2025-08-12
99. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
5. ATKORE INC   2022-10-21 2025-08-13
6. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
19. CARMAX INC   2023-03-24 2025-08-13
4. GARTNER INC   2023-07-07 2025-08-13
4. KKR & CO INC   2020-01-09 2025-08-13
2. O REILLY AUTOMOTIVE INC   2018-11-16 2025-08-13
5. VAIL RESORTS INC   2022-07-18 2025-08-13
2. ARCH CAPITAL GROUP LTD   2023-03-31 2025-08-13
5. GMS INC   2025-02-18 2025-08-14
5. GMS INC   2025-02-18 2025-08-14
23. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
5. GMS INC   2025-02-18 2025-08-15
9. OPENLANE INC   2024-06-11 2025-08-21
74. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
27. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
21. PARK AEROSPACE CORP   2022-04-11 2025-08-22
7. AXIS CAPITAL HOLDINGS LTD   2022-04-11 2025-08-22
18. WISDOMTREE INC   2024-06-11 2025-08-25
995.315 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
47. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
4. BLACKBAUD INC   2024-08-27 2025-08-26
96932.278 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
23. CARGURUS INC   2024-06-11 2025-08-26
463. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
54033.196 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1641.107 SEAFARER OVERSEAS GROWTH &   2018-11-16 2025-08-26
4. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
35. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
503. ISHARES CORE S&P 500   2022-03-01 2025-08-26
108. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1304.542 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
10673.876 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
12476.63 MFS EMERGING MKTS DEBT FD-R6   2021-02-22 2025-08-26
104. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
3. NUVALENT INC-A   2024-06-11 2025-08-26
34. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
44213.181 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
30601.389 PGIM HIGH YIELD FUND   2021-02-22 2025-08-26
20. TECHTARGET INC NEW   2024-12-03 2025-08-26
685.117 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
64897.76 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
3. COSTAR GROUP INC   2021-06-01 2025-08-27
5. GARTNER INC   2023-09-14 2025-08-27
9. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
2.98927 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
41.01073 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
81. WISDOMTREE INC   2024-06-11 2025-08-27
30. INMODE LTD   2024-10-23 2025-08-28
6. PARK AEROSPACE CORP   2022-04-11 2025-08-29
2.29 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-08-31
26. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
15. PHREESIA INC   2024-06-11 2025-09-02
83. TECHTARGET INC NEW   2024-12-03 2025-09-02
918.839 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
18349.647 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
21. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
1. PHREESIA INC   2024-10-25 2025-09-03
17. PHREESIA INC   2024-08-26 2025-09-03
170. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
9. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
11. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-09-05
26. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
28. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
19. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
5. AXIS CAPITAL HOLDINGS LTD   2022-04-11 2025-09-09
110. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
18. OPENLANE INC   2024-06-11 2025-09-16
423. MEITUAN UNSP ADR   2024-10-16 2025-09-16
7. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
5. PROGRESSIVE CORP OHIO   2022-10-26 2025-09-17
18. CRANE NXT CO.   2024-08-12 2025-09-18
9. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
6. HEALTHEQUITY INC   2024-06-11 2025-09-19
10. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
37. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
42. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
502. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
85. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
49. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
3623. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
87. ASTRAZENECA PLC   2022-07-11 2025-09-23
130. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
4. BLACKBAUD INC   2024-08-27 2025-09-23
166. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
108. CANADIAN PACIFIC KANSAS CITY   2018-11-16 2025-09-23
5. CG ONCOLOGY INC   2024-06-11 2025-09-23
198. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
341. COUPANG INC   2024-04-12 2025-09-23
200. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2122.698 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
29669.601 SEAFARER OVERSEAS GROWTH &   2018-11-16 2025-09-23
232. ICICI BANK LTD   2022-12-07 2025-09-23
30. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
13939. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
21. OPENLANE INC   2024-06-11 2025-09-23
3. MERCADOLIBRE INC   2023-11-02 2025-09-23
462. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
15. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
398. NINTENDO LTD   2025-02-21 2025-09-23
86. NOVO NORDISK A S   2022-01-07 2025-09-23
80. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
14. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
1075. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
143. SAFRAN SA   2023-11-29 2025-09-23
103. SEA LTD-ADR   2024-07-02 2025-09-23
174. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
827. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
29. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
143. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
6822. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
93. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
15. GENIUS SPORTS LTD   2024-08-27 2025-09-23
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
17. NEW LINDE PLC   2022-12-28 2025-09-23
467. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
28. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
8. STERIS PLC   2020-04-13 2025-09-23
201. UBS GROUP AG   2023-12-27 2025-09-23
18. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
24. MONDAY.COM LTD   2024-03-04 2025-09-23
10. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
14. FERRARI NV - W/I   2021-03-26 2025-09-23
41. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
26. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
2. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
38. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
2.3 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-09-30
22. EVERTEC INC   2022-09-26 2025-10-07
22. PARK AEROSPACE CORP   2022-10-21 2025-10-07
27. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
2. ASML HOLDING NV-NY   2020-01-17 2025-10-10
97. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
61. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-13
16. PAPA JOHN'S INTL INC   2024-08-28 2025-10-14
.5 BROOKFIELD CORP   2020-12-18 2025-10-16
5. BROOKFIELD CORP   2020-12-18 2025-10-16
2. COSTAR GROUP INC   2021-06-23 2025-10-16
45. KELLY SERVICES INC   2022-10-21 2025-10-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-10-22
12. DELEK HOLDCO INC   2023-10-27 2025-10-24
3. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
156. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
5. CARGURUS INC   2024-06-11 2025-10-28
14. CERTARA INC   2024-12-05 2025-10-28
9. CERTARA INC   2024-06-11 2025-10-28
15. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
2. KIRBY CORP   2024-06-11 2025-10-28
4. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
19. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
8. PAGERDUTY INC   2024-06-11 2025-10-28
7. REMITLY GLOBAL INC   2024-09-18 2025-10-28
7. VERACYTE INC   2024-06-11 2025-10-28
4. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
4. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC   2025-03-11 2025-10-28
5. STERIS PLC   2022-10-21 2025-10-28
7. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
23. SM ENERGY COMPANY   2023-02-23 2025-10-29
10. WR BERKLEY CORP   2024-07-10 2025-10-30
26. BROOKFIELD CORP   2020-12-18 2025-10-30
2.32 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-10-31
12. BLACKBAUD INC   2025-01-30 2025-11-04
6. BLACKBAUD INC   2024-08-27 2025-11-04
6. DELEK HOLDCO INC   2023-10-27 2025-11-05
13. OPENLANE INC   2024-06-14 2025-11-05
149. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
9. VERACYTE INC   2024-06-11 2025-11-06
116. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
371. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
7. BLACKBAUD INC   2025-02-24 2025-11-10
3. DELEK HOLDCO INC   2023-10-27 2025-11-10
8. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
35. REMITLY GLOBAL INC   2024-09-18 2025-11-10
2. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
12. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
4. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
49. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
96. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
21. EVERTEC INC   2022-10-21 2025-11-11
18. REMITLY GLOBAL INC   2024-09-18 2025-11-11
7. REMITLY GLOBAL INC   2024-11-22 2025-11-12
16. REMITLY GLOBAL INC   2024-09-18 2025-11-12
12. DELEK HOLDCO INC   2023-10-27 2025-11-14
25. OPENLANE INC   2024-06-14 2025-11-14
5. WARRIOR MET COAL INC   2024-02-20 2025-11-14
9. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
70. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
96. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
44. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
39. REMITLY GLOBAL INC   2024-11-22 2025-11-17
8. ATKORE INC   2024-06-11 2025-11-18
7. ATKORE INC   2023-11-17 2025-11-18
22. PROGYNY INC   2024-12-05 2025-11-18
8. ATKORE INC   2024-06-11 2025-11-20
5. WR BERKLEY CORP   2024-07-10 2025-11-20
12. BROOKFIELD CORP   2020-12-18 2025-11-20
20. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
820. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
18. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
4. HAEMONETICS CORP   2025-02-07 2025-11-26
.01 GOVERNMENT NATL MTG ASSN   2000-12-31 2025-11-30
3.57 GOVERNMENT NATL MTG ASSN   1996-02-12 2025-11-30
121. PAGERDUTY INC   2024-06-11 2025-12-03
20. AXOGEN INC   2024-06-11 2025-12-04
94. PAGERDUTY INC   2025-07-15 2025-12-04
21. PAGERDUTY INC   2024-11-20 2025-12-04
6. VERACYTE INC   2024-07-23 2025-12-04
6. WARRIOR MET COAL INC   2024-02-28 2025-12-04
8. WARRIOR MET COAL INC   2024-06-11 2025-12-05
31. SM ENERGY COMPANY   2023-05-22 2025-12-08
9. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
32. SM ENERGY COMPANY   2023-08-23 2025-12-09
19. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
23. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
28. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
15. COMPASS GROUP PLC-SPON ADR   2025-03-11 2025-12-15
178. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.333 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
32. AXOGEN INC   2024-06-11 2025-12-19
14. BROOKFIELD CORP   2020-12-18 2025-12-19
4. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2025-12-19
1. TRANSDIGM GROUP INC   2020-06-02 2025-12-19
12. VERACYTE INC   2024-07-23 2025-12-19
15. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
3. AXIS CAPITAL HOLDINGS LTD   2022-04-11 2025-12-19
43. CAREDX INC   2025-02-20 2025-12-22
20. CARGURUS INC   2024-06-11 2025-12-22
19. VERACYTE INC   2024-07-23 2025-12-22
.2 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
21. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
6. CIMPRESS PLC   2024-06-11 2025-12-23
24. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
5. PARK AEROSPACE CORP   2022-10-21 2025-12-24
3. CIMPRESS PLC   2024-06-11 2025-12-24
17. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
5. AXIS CAPITAL HOLDINGS LTD   2022-04-22 2025-12-30
8. FASTENAL CO   2020-01-09 2026-01-02
1. IDEXX LABS INC   2022-08-31 2026-01-02
37. SALLY BEAUTY CO IN-W/I   2025-05-22 2026-01-06
2. SALLY BEAUTY CO IN-W/I   2025-07-15 2026-01-06
25. SALLY BEAUTY CO IN-W/I   2024-11-19 2026-01-06
26. SALLY BEAUTY CO IN-W/I   2025-07-15 2026-01-07
15. CIMPRESS PLC   2024-06-11 2026-01-07
24. GENIUS SPORTS LTD   2025-05-16 2026-01-07
59. GENIUS SPORTS LTD   2024-08-27 2026-01-07
44. ANGI INC-W/I   2024-06-11 2026-01-09
77. EVOLUTION PETROLEUM CORP   2022-10-21 2026-01-09
7. HAEMONETICS CORP   2025-02-07 2026-01-09
9. PROGYNY INC   2024-12-06 2026-01-09
18. SALLY BEAUTY CO IN-W/I   2025-07-15 2026-01-09
52. ANGI INC-W/I   2024-06-11 2026-01-12
4. WARRIOR MET COAL INC   2024-06-11 2026-01-12
82. PARK AEROSPACE CORP   2022-10-21 2026-01-14
3. WARRIOR MET COAL INC   2024-08-14 2026-01-15
10. TANDEM DIABETES CARE INC   2024-06-11 2026-01-16
14. ZIPRECRUITER INC-A   2025-03-11 2026-01-16
223. ZIPRECRUITER INC-A   2024-06-11 2026-01-16
18. KIRBY CORP   2024-06-11 2026-01-20
6. WARRIOR MET COAL INC   2024-08-14 2026-01-20
12. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2026-01-21
10. CG ONCOLOGY INC   2024-06-11 2026-01-22
2. LGI HOMES INC   2024-04-10 2026-01-22
3. MERCADOLIBRE INC   2023-11-30 2026-01-22
7. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2026-01-22
16. SAP SE SPONSORED ADR   2024-12-19 2026-01-23
8. LIFESTANCE HEALTH GROUP INC   2025-09-02 2026-01-27
42. CAREDX INC   2025-02-20 2026-01-28
88. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2026-01-28
4. AIR PRODUCTS & CHEMICALS INC   2025-01-16 2026-01-29
28. ANDERSEN GROUP INC - A   2025-12-18 2026-01-29
1. DOMINO'S PIZZA, INC.   2022-06-08 2026-01-29
13. EQUIPMENTSHARE.COM INC-A   2026-01-26 2026-01-29
1. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2026-01-29
3. WASTE CONNECTIONS INC   2022-10-07 2026-01-29
6. ARCH CAPITAL GROUP LTD   2023-03-31 2026-01-29
17. EQUIPMENTSHARE.COM INC-A   2026-01-26 2026-01-30
21. ANDERSEN GROUP INC - A   2025-12-18 2026-02-02
1. BYRNA TECHNOLOGIES INC   2025-03-06 2026-02-02
21. EQUIPMENTSHARE.COM INC-A   2026-01-26 2026-02-02
18. ANDERSEN GROUP INC - A   2025-12-18 2026-02-03
24. BYRNA TECHNOLOGIES INC   2025-03-06 2026-02-03
3. PRICESMART INC   2024-12-17 2026-02-03
146. VAT GROUP AG-ADR   2025-09-23 2026-02-03
2. ASML HOLDING NV-NY   2020-01-17 2026-02-03
23. BYRNA TECHNOLOGIES INC   2025-03-07 2026-02-04
4. TURNING POINT BRANDS INC   2024-06-11 2026-02-04
4. WEX INC   2025-04-04 2026-02-04
15. BYRNA TECHNOLOGIES INC   2025-05-22 2026-02-05
28. BYRNA TECHNOLOGIES INC   2025-08-26 2026-02-05
4. TURNING POINT BRANDS INC   2024-06-11 2026-02-05
3. WEX INC   2025-04-07 2026-02-05
102. ALMONTY INDUSTRIES INC   2025-07-15 2026-02-06
16. BAE SYSYTEMS PLC   2023-09-26 2026-02-06
20. BYRNA TECHNOLOGIES INC   2025-10-20 2026-02-06
413. 8X8 INC   2024-06-11 2026-02-06
48. ALMONTY INDUSTRIES INC   2025-07-15 2026-02-09
2. PRICESMART INC   2024-12-17 2026-02-09
5. TURNING POINT BRANDS INC   2024-06-11 2026-02-10
4. FERRARI NV - W/I   2025-03-11 2026-02-10
11. FERRARI NV - W/I   2022-03-01 2026-02-10
4. WR BERKLEY CORP   2024-08-12 2026-02-11
5. DOMINO'S PIZZA, INC.   2022-06-08 2026-02-11
20. EVERTEC INC   2022-11-25 2026-02-11
2. HILTON WORLDWIDE HLDGS - W/I   2018-11-16 2026-02-11
2. UNIFIRST CORP   2022-03-01 2026-02-11
1. WIX.COM LTD   2025-10-30 2026-02-11
7. WIX.COM LTD   2021-09-16 2026-02-11
86. ALIGHT INC - CLASS A   2025-04-17 2026-02-12
269. ALIGHT INC - CLASS A   2024-08-27 2026-02-12
6. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2026-02-12
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2026-02-12
2. MONDAY.COM LTD   2025-03-11 2026-02-12
25. MONDAY.COM LTD   2024-03-04 2026-02-12
89. GCI LIBERTY INC   2023-05-23 2026-02-13
13. YELP INC   2022-10-21 2026-02-13
8. ESSILORLUXTTICA   2025-09-23 2026-02-17
8. HOYA CORP   2025-09-23 2026-02-17
22. INTERNATIONAL MONEY EXPRESS   2024-06-11 2026-02-17
375. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2026-02-17
4. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2026-02-17
3. TRANSCAT INC   2025-04-04 2026-02-17
1. ASML HOLDING NV-NY   2020-01-17 2026-02-17
50. INTERNATIONAL MONEY EXPRESS   2024-09-26 2026-02-18
12. PROCEPT BIOROBOTICS CORP   2025-06-06 2026-02-18
17. COUPANG INC   2025-03-11 2026-02-19
322. COUPANG INC   2024-04-12 2026-02-19
34. INTERNATIONAL MONEY EXPRESS   2025-05-22 2026-02-19
22. INTERNATIONAL MONEY EXPRESS   2024-09-26 2026-02-19
17. PROCEPT BIOROBOTICS CORP   2025-06-09 2026-02-19
14. QUIDELORTHO CORP   2024-06-11 2026-02-20
7. INTERNATIONAL MONEY EXPRESS   2025-05-22 2026-02-20
18. REMITLY GLOBAL INC   2025-02-24 2026-02-20
57. REMITLY GLOBAL INC   2024-11-22 2026-02-20
38. PROQR THERAPEUTICS NV   2025-08-26 2026-02-20
296. PROQR THERAPEUTICS NV   2024-10-24 2026-02-20
2668. ISHARES FLEXIBLE INCOME   2025-08-26 2026-02-24
63. CS DISCO INC   2024-06-11 2026-02-24
8. QUIDELORTHO CORP   2024-12-31 2026-02-24
7. QUIDELORTHO CORP   2024-11-19 2026-02-24
9. QUIDELORTHO CORP   2024-08-26 2026-02-24
678. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2026-02-24
12080.732 DODGE & COX INCOME FUND   2022-10-21 2026-02-24
3143. ISHARES U S TREASURY BOND   2023-05-25 2026-02-24
5. MIRION TECHNOLOGIES INC   2024-06-11 2026-02-24
10. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2026-02-24
9. PROCEPT BIOROBOTICS CORP   2025-07-28 2026-02-24
13118.921 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2026-02-24
13. SIEMENS ENERGY AG SPON ADR   2024-11-11 2026-02-24
10.00076 WAYSTAR HOLDING CORP   2024-08-27 2026-02-24
9.99924 WAYSTAR HOLDING CORP   2024-08-27 2026-02-24
12. ZENAS BIOPHARMA INC   2024-12-18 2026-02-24
10. QUIDELORTHO CORP   2025-08-26 2026-02-25
3. QUIDELORTHO CORP   2024-12-31 2026-02-25
1. DOMINO'S PIZZA, INC.   2025-03-11 2026-02-25
4. DOMINO'S PIZZA, INC.   2022-12-09 2026-02-25
2. ENTEGRIS, INC   2024-08-23 2026-02-25
2. HEICO CORP NEW   2022-03-10 2026-02-25
1. ARCH CAPITAL GROUP LTD   2023-03-31 2026-02-25
81. ANGI INC-W/I   2025-05-22 2026-02-26
17. ANGI INC-W/I   2026-02-24 2026-02-26
37. ANGI INC-W/I   2024-08-08 2026-02-26
17. NPK INTERNATIONAL INC   2024-06-11 2026-02-26
59.0002 NOVO NORDISK A S   2022-04-12 2026-02-26
30.9998 NOVO NORDISK A S   2022-04-12 2026-02-26
5. TURNING POINT BRANDS INC   2024-06-11 2026-02-26
6. VERACYTE INC   2024-08-08 2026-02-26
5. CERTARA INC   2024-06-11 2026-02-27
35. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2026-02-27
3. VIPER ENERGY INC-CL A   2024-06-11 2026-02-27
1. UNIFIRST CORP   2022-03-01 2026-02-27
20. ALMONTY INDUSTRIES INC   2025-07-15 2026-03-02
25. EVERTEC INC   2024-06-11 2026-03-02
15. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2026-03-02
38. NPK INTERNATIONAL INC   2024-06-11 2026-03-02
40. PROGYNY INC   2024-12-06 2026-03-02
3. TURNING POINT BRANDS INC   2024-06-11 2026-03-03
2. WEX INC   2025-04-07 2026-03-03
2. AIR PRODUCTS & CHEMICALS INC   2025-04-25 2026-03-04
3. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2026-03-04
4. ENTEGRIS, INC   2024-08-23 2026-03-04
1. HILTON WORLDWIDE HLDGS - W/I   2019-01-18 2026-03-04
24. PROGYNY INC   2024-12-19 2026-03-04
530. AVANTIS US LARGE CAP VALUE   2025-03-11 2026-03-05
3165.74 AMER FND MULTI-SEC INC-F3   2025-08-26 2026-03-05
1612. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2026-03-05
3454.299 DODGE & COX INCOME FUND   2022-10-21 2026-03-05
225. ISHARES CORE S&P 500   2022-03-01 2026-03-05
7. NOVO NORDISK A S   2025-03-11 2026-03-05
2. NOVO NORDISK A S   2023-09-26 2026-03-05
30. PHREESIA INC   2024-10-25 2026-03-05
14. PROGYNY INC   2024-12-19 2026-03-05
3207.532 PRUDENTIAL TOTAL RETURN BOND   2025-08-26 2026-03-05
183. CYBIN INC   2025-11-14 2026-03-06
29. PHREESIA INC   2025-04-17 2026-03-06
40. PHREESIA INC   2024-10-28 2026-03-06
12. PROGYNY INC   2025-05-22 2026-03-09
27.0004 PROGYNY INC   2025-03-03 2026-03-09
26.9996 PROGYNY INC   2025-01-21 2026-03-09
1. UNIFIRST CORP   2022-10-21 2026-03-10
2. UNIFIRST CORP   2022-10-21 2026-03-10
4. HILTON WORLDWIDE HLDGS - W/I   2019-01-18 2026-03-11
14. P10 INC-A   2024-05-20 2026-03-11
13. PROCEPT BIOROBOTICS CORP   2025-08-08 2026-03-11
2. ROSS STORES INC   2022-07-11 2026-03-11
1. PROCEPT BIOROBOTICS CORP   2025-08-11 2026-03-12
14. PROCEPT BIOROBOTICS CORP   2025-09-23 2026-03-12
10. PROCEPT BIOROBOTICS CORP   2025-12-04 2026-03-13
34. INSPERITY INC   2024-12-16 2026-03-16
50. P10 INC-A   2024-05-20 2026-03-16
9. ANDERSEN GROUP INC - A   2025-12-18 2026-03-19
3. VIPER ENERGY INC-CL A   2024-06-11 2026-03-19
42. ALMONTY INDUSTRIES INC   2025-07-15 2026-03-23
9. DELEK HOLDCO INC   2023-12-04 2026-03-25
12. HOYA CORP   2025-09-23 2026-03-25
2. ASML HOLDING NV-NY   2020-01-17 2026-03-25
21. VIA TRANSPORTATION INC-CL A   2025-09-15 2026-03-26
47. VIA TRANSPORTATION INC-CL A   2025-12-15 2026-03-26
1. MURPHY USA INC-W/I   2022-03-01 2026-03-31
2. PRICESMART INC   2024-12-18 2026-03-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 616   627 -11
b 607   616 -9
c 138   157 -19
d 221   245 -24
e 96   82 14
351   222 129
421   453 -32
365   184 181
388   328 60
428   402 26
245   130 115
177   164 13
297   150 147
265   136 129
538   475 63
489   651 -162
811   914 -103
567   475 92
3,236   2,954 282
1,310   409 901
181   125 56
491   729 -238
338   337 1
308   1,319 -1,011
406   607 -201
112   112  
561   670 -109
823   884 -61
287   275 12
90   40 50
359   128 231
380   389 -9
560   494 66
478   284 194
390   341 49
61   13 48
517   226 291
227   60 167
264   95 169
367   181 186
7,917   7,479 438
292   187 105
7,362   5,705 1,657
2   2  
570   239 331
471   284 187
532   609 -77
572   1,168 -596
1,977   1,247 730
935   653 282
4,885   3,139 1,746
573   284 289
4,721   2,549 2,172
198   93 105
557   253 304
248   120 128
275   320 -45
150   329 -179
394   1,244 -850
506   400 106
227   379 -152
772   939 -167
607   253 354
149   468 -319
12,253   20,142 -7,889
594   581 13
52   84 -32
475   436 39
588   1,248 -660
535   390 145
471   231 240
115   221 -106
178   78 100
713   140 573
178   78 100
1,152   968 184
194   132 62
1,325   350 975
323   328 -5
367   155 212
1,054   747 307
589   455 134
440   463 -23
299   224 75
578   233 345
46   63 -17
412   624 -212
878   1,140 -262
1,018   562 456
272   375 -103
463   403 60
285   242 43
261   276 -15
627   233 394
547   402 145
2   2  
412   210 202
525   260 265
810   512 298
234   78 156
792   533 259
169   332 -163
413   313 100
459   582 -123
115   166 -51
3,639   2,165 1,474
416   454 -38
962   776 186
236   291 -55
388   327 61
358   495 -137
139   218 -79
572   342 230
482   394 88
235   222 13
398   352 46
542   489 53
269   519 -250
287   201 86
192   134 58
412   424 -12
14,985   5,856 9,129
530   194 336
468   398 70
474   255 219
562   506 56
530   205 325
456   455 1
416   213 203
490   483 7
571   231 340
365   411 -46
802   394 408
240   311 -71
361   417 -56
311   238 73
366   168 198
716   698 18
2   2  
306   303 3
823   750 73
545   425 120
186   400 -214
3,938   3,677 261
687   1,298 -611
2,081   1,198 883
611   608 3
1,880   1,590 290
263   311 -48
144   270 -126
219   173 46
1,897   1,453 444
1,138   1,328 -190
257   131 126
400   357 43
1,021   492 529
103   66 37
93   39 54
1,035   445 590
528   396 132
1,783   882 901
211   158 53
933   760 173
276   118 158
276   115 161
145   171 -26
327   209 118
534   235 299
982   646 336
164   80 84
559   235 324
658   233 425
660   513 147
539   467 72
156   163 -7
83   87 -4
219   203 16
585   592 -7
92   134 -42
895   1,732 -837
439   317 122
637   1,066 -429
118   104 14
836   854 -18
439   155 284
440   339 101
1,363   732 631
84   61 23
323   237 86
1,188   482 706
396   358 38
871   833 38
327   118 209
2,913   1,933 980
215   208 7
859   609 250
970   751 219
717   544 173
340   485 -145
651   1,318 -667
403   196 207
710   703 7
167   128 39
610   577 33
1,103   1,540 -437
177   94 83
675   353 322
707   346 361
410   423 -13
377   484 -107
620   397 223
2   2  
264   301 -37
66   78 -12
613   399 214
380   445 -65
575   286 289
559   384 175
856   1,523 -667
251   348 -97
524   632 -108
262   301 -39
301   304 -3
1,915   664 1,251
550   447 103
793   654 139
570   396 174
657   509 148
976   1,297 -321
6,672   5,968 704
1,492   2,114 -622
288   607 -319
377   235 142
1,075   1,081 -6
926   1,422 -496
594   121 473
206   47 159
753   1,117 -364
177   135 42
548   416 132
548   416 132
2,296   727 1,569
547   416 131
253   150 103
1,204   1,168 36
113   136 -23
397   255 142
696   405 291
239   174 65
14,561   10,451 4,110
4,510   2,444 2,066
260   330 -70
964,476   982,538 -18,062
779   595 184
21,063   15,155 5,908
480,355   473,895 6,460
22,729   18,577 4,152
27   64 -37
235   805 -570
324,819   218,240 106,579
8,463   7,443 1,020
23,443   24,160 -717
131,929   130,435 1,494
154,211   174,549 -20,338
2,650   1,228 1,422
223   239 -16
325   282 43
216,202   214,434 1,768
149,641   161,584 -11,943
122   551 -429
11,373   14,202 -2,829
721,014   712,052 8,962
4,169   1,651 2,518
266   261 5
1,225   2,060 -835
438   435 3
16   18 -2
226   242 -16
1,080   781 299
447   536 -89
112   67 45
2   2  
437   218 219
469   319 150
471   2,286 -1,815
16,512   14,251 2,261
329,743   331,247 -1,504
354   238 116
32   18 14
537   443 94
2,508   1,234 1,274
2,445   2,215 230
2,646   1,407 1,239
601   256 345
305   232 73
479   380 99
487   289 198
1,573   1,227 346
511   301 210
10,805   18,936 -8,131
714   221 493
1,209   672 537
1,026   1,021 5
264   301 -37
575   520 55
296   173 123
895   365 530
453   353 100
8,105   7,392 713
280   628 -348
266   246 20
262,907   234,238 28,669
6,664   5,844 820
13,721   6,731 6,990
267   330 -63
5,388   5,337 51
8,064   5,016 3,048
185   176 9
6,568   5,617 951
10,941   7,275 3,666
5,203   6,540 -1,337
30,503   25,366 5,137
426,352   432,167 -5,815
7,286   5,262 2,024
1,325   1,203 122
615,737   497,357 118,380
603   348 255
7,380   4,564 2,816
11,578   5,456 6,122
167   126 41
8,588   7,619 969
5,157   4,569 588
12,912   13,611 -699
6,313   5,254 1,059
17,076   7,803 9,273
12,324   6,323 6,001
19,460   7,164 12,296
19,801   7,532 12,269
11,030   8,269 2,761
4,999   3,884 1,115
12,793   11,891 902
610,322   434,467 175,855
8,218   6,286 1,932
192   115 77
179   96 83
8,157   5,608 2,549
7,545   5,263 2,282
6,403   6,086 317
1,995   1,636 359
8,529   6,277 2,252
13,268   4,953 8,315
5,137   5,521 -384
5,895   3,175 2,720
6,842   2,848 3,994
834   404 430
469   249 220
596   256 340
320   172 148
32   27 5
609   424 185
2   2  
706   704 2
438   241 197
7,608   3,453 4,155
1,885   601 1,284
836   487 349
5,643   5,682 -39
298   128 170
790   761 29
22   11 11
224   109 115
150   180 -30
551   908 -357
612   291 321
455   305 150
14   25 -11
725   1,369 -644
203   114 89
190   216 -26
179   129 50
175   152 23
113   144 -31
409   288 121
126   80 46
178   237 -59
148   151 -3
245   160 85
130   160 -30
119   102 17
250   146 104
158   107 51
262   351 -89
721   694 27
1,202   855 347
4,618   1,926 2,692
511   197 314
484   664 -180
717   531 186
1,204   566 638
2   2  
758   912 -154
379   495 -116
232   152 80
356   212 144
618   1,217 -599
407   209 198
647   2,198 -1,551
871   2,712 -1,841
402   477 -75
124   76 48
694   655 39
451   509 -58
206   63 143
67   208 -141
22   65 -43
275   1,108 -833
217   702 -485
574   695 -121
224   262 -38
88   147 -59
200   233 -33
490   305 185
634   407 227
395   285 110
331   282 49
440   1,021 -581
208   699 -491
182   351 -169
494   817 -323
520   1,111 -591
448   955 -507
573   330 243
463   1,092 -629
385   265 120
536   261 275
77   159 -82
92   68 24
10,998   10,907 91
378   301 77
134   113 21
321   250 71
       
4   4  
1,417   2,479 -1,062
611   141 470
1,134   1,490 -356
253   393 -140
282   144 138
497   345 152
661   536 125
623   1,023 -400
596   511 85
634   1,197 -563
1,326   1,000 326
850   726 124
439   442 -3
468   508 -40
5,557   5,030 527
22   21 1
1,027   226 801
632   306 326
1,165   290 875
1,263   306 957
504   287 217
556   475 81
322   174 148
852   1,031 -179
780   518 262
822   512 310
3   3  
778   615 163
428   526 -98
546   461 85
107   55 52
212   263 -51
387   327 60
544   283 261
323   145 178
664   351 313
549   330 219
30   20 10
371   332 39
395   259 136
995   1,299 -304
252   241 11
619   453 166
610   928 -318
259   461 -202
579   438 141
243   135 108
282   179 103
702   1,208 -506
390   263 127
2,063   1,054 1,009
306   185 121
216   476 -260
40   77 -37
634   2,137 -1,503
2,266   2,157 109
594   371 223
1,104   632 472
562   353 209
109   198 -89
6,352   4,837 1,515
657   368 289
3,751   3,938 -187
57   44 13
865   851 14
748   662 86
1,023   1,235 -212
605   642 -37
409   386 23
452   422 30
299   73 226
502   402 100
571   406 165
497   552 -55
466   481 -15
14   27 -13
641   682 -41
402   412 -10
315   604 -289
431   282 149
9,254   6,451 2,803
2,783   601 2,182
295   516 -221
509   126 383
592   510 82
201   351 -150
375   578 -203
509   126 383
438   367 71
1,415   512 903
1,630   834 796
280   402 -122
1,060   1,043 17
676   241 435
314   188 126
627   158 469
1,476   1,769 -293
4,059   2,305 1,754
284   230 54
1,916   1,826 90
524   659 -135
656   145 511
463   364 99
72   135 -63
506   1,127 -621
114   449 -335
357   1,968 -1,611
161   148 13
537   392 145
146   466 -320
1,828   5,692 -3,864
       
283   468 -185
1,147   1,300 -153
1,427   1,144 283
342   439 -97
11,796   4,510 7,286
1,437   512 925
228   220 8
1,397   301 1,096
777   942 -165
335   776 -441
312   373 -61
5,917   6,869 -952
527   380 147
341   415 -74
456   997 -541
329   585 -256
108   78 30
306   430 -124
968   1,194 -226
54   86 -32
422   890 -468
141,912   141,555 357
192   377 -185
170   356 -186
149   262 -113
190   383 -193
37,645   22,165 15,480
158,016   141,224 16,792
73,106   72,214 892
104   49 55
222   173 49
245   476 -231
161,363   158,477 2,886
2,521   563 1,958
243   267 -24
243   267 -24
312   114 198
221   277 -56
66   133 -67
407   440 -33
1,627   1,449 178
274   238 36
507   243 264
99   68 31
660   1,338 -678
139   135 4
302   636 -334
261   143 118
2,211   3,359 -1,148
1,162   1,816 -654
712   158 554
220   167 53
34   90 -56
680   486 194
141   113 28
236   182 54
410   100 310
701   821 -120
289   259 30
544   320 224
699   597 102
316   95 221
312   245 67
547   558 -11
820   982 -162
509   477 32
307   73 234
420   339 81
43,226   34,266 8,960
29,916   30,043 -127
84,693   52,698 31,995
44,906   40,381 4,525
152,996   97,622 55,374
271   553 -282
77   185 -108
380   557 -177
247   198 49
39,164   38,747 417
1,004   1,107 -103
346   782 -436
477   876 -399
220   255 -35
494   593 -99
494   624 -130
261   168 93
524   337 187
1,187   290 897
107   115 -8
315   515 -200
427   150 277
27   38 -11
374   525 -151
261   350 -89
733   2,673 -1,940
363   413 -50
255   206 49
142   113 29
693   211 482
413   250 163
2,130   1,717 413
2,803   601 2,202
299   1,024 -725
669   963 -294
494   183 311
302   188 114
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
      19,462
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       -11
b       -9
c       -19
d       -24
e       14
      129
      -32
      181
      60
      26
      115
      13
      147
      129
      63
      -162
      -103
      92
      282
      901
      56
      -238
      1
      -1,011
      -201
       
      -109
      -61
      12
      50
      231
      -9
      66
      194
      49
      48
      291
      167
      169
      186
      438
      105
      1,657
       
      331
      187
      -77
      -596
      730
      282
      1,746
      289
      2,172
      105
      304
      128
      -45
      -179
      -850
      106
      -152
      -167
      354
      -319
      -7,889
      13
      -32
      39
      -660
      145
      240
      -106
      100
      573
      100
      184
      62
      975
      -5
      212
      307
      134
      -23
      75
      345
      -17
      -212
      -262
      456
      -103
      60
      43
      -15
      394
      145
       
      202
      265
      298
      156
      259
      -163
      100
      -123
      -51
      1,474
      -38
      186
      -55
      61
      -137
      -79
      230
      88
      13
      46
      53
      -250
      86
      58
      -12
      9,129
      336
      70
      219
      56
      325
      1
      203
      7
      340
      -46
      408
      -71
      -56
      73
      198
      18
       
      3
      73
      120
      -214
      261
      -611
      883
      3
      290
      -48
      -126
      46
      444
      -190
      126
      43
      529
      37
      54
      590
      132
      901
      53
      173
      158
      161
      -26
      118
      299
      336
      84
      324
      425
      147
      72
      -7
      -4
      16
      -7
      -42
      -837
      122
      -429
      14
      -18
      284
      101
      631
      23
      86
      706
      38
      38
      209
      980
      7
      250
      219
      173
      -145
      -667
      207
      7
      39
      33
      -437
      83
      322
      361
      -13
      -107
      223
       
      -37
      -12
      214
      -65
      289
      175
      -667
      -97
      -108
      -39
      -3
      1,251
      103
      139
      174
      148
      -321
      704
      -622
      -319
      142
      -6
      -496
      473
      159
      -364
      42
      132
      132
      1,569
      131
      103
      36
      -23
      142
      291
      65
      4,110
      2,066
      -70
      -18,062
      184
      5,908
      6,460
      4,152
      -37
      -570
      106,579
      1,020
      -717
      1,494
      -20,338
      1,422
      -16
      43
      1,768
      -11,943
      -429
      -2,829
      8,962
      2,518
      5
      -835
      3
      -2
      -16
      299
      -89
      45
       
      219
      150
      -1,815
      2,261
      -1,504
      116
      14
      94
      1,274
      230
      1,239
      345
      73
      99
      198
      346
      210
      -8,131
      493
      537
      5
      -37
      55
      123
      530
      100
      713
      -348
      20
      28,669
      820
      6,990
      -63
      51
      3,048
      9
      951
      3,666
      -1,337
      5,137
      -5,815
      2,024
      122
      118,380
      255
      2,816
      6,122
      41
      969
      588
      -699
      1,059
      9,273
      6,001
      12,296
      12,269
      2,761
      1,115
      902
      175,855
      1,932
      77
      83
      2,549
      2,282
      317
      359
      2,252
      8,315
      -384
      2,720
      3,994
      430
      220
      340
      148
      5
      185
       
      2
      197
      4,155
      1,284
      349
      -39
      170
      29
      11
      115
      -30
      -357
      321
      150
      -11
      -644
      89
      -26
      50
      23
      -31
      121
      46
      -59
      -3
      85
      -30
      17
      104
      51
      -89
      27
      347
      2,692
      314
      -180
      186
      638
       
      -154
      -116
      80
      144
      -599
      198
      -1,551
      -1,841
      -75
      48
      39
      -58
      143
      -141
      -43
      -833
      -485
      -121
      -38
      -59
      -33
      185
      227
      110
      49
      -581
      -491
      -169
      -323
      -591
      -507
      243
      -629
      120
      275
      -82
      24
      91
      77
      21
      71
       
       
      -1,062
      470
      -356
      -140
      138
      152
      125
      -400
      85
      -563
      326
      124
      -3
      -40
      527
      1
      801
      326
      875
      957
      217
      81
      148
      -179
      262
      310
       
      163
      -98
      85
      52
      -51
      60
      261
      178
      313
      219
      10
      39
      136
      -304
      11
      166
      -318
      -202
      141
      108
      103
      -506
      127
      1,009
      121
      -260
      -37
      -1,503
      109
      223
      472
      209
      -89
      1,515
      289
      -187
      13
      14
      86
      -212
      -37
      23
      30
      226
      100
      165
      -55
      -15
      -13
      -41
      -10
      -289
      149
      2,803
      2,182
      -221
      383
      82
      -150
      -203
      383
      71
      903
      796
      -122
      17
      435
      126
      469
      -293
      1,754
      54
      90
      -135
      511
      99
      -63
      -621
      -335
      -1,611
      13
      145
      -320
      -3,864
       
      -185
      -153
      283
      -97
      7,286
      925
      8
      1,096
      -165
      -441
      -61
      -952
      147
      -74
      -541
      -256
      30
      -124
      -226
      -32
      -468
      357
      -185
      -186
      -113
      -193
      15,480
      16,792
      892
      55
      49
      -231
      2,886
      1,958
      -24
      -24
      198
      -56
      -67
      -33
      178
      36
      264
      31
      -678
      4
      -334
      118
      -1,148
      -654
      554
      53
      -56
      194
      28
      54
      310
      -120
      30
      224
      102
      221
      67
      -11
      -162
      32
      234
      81
      8,960
      -127
      31,995
      4,525
      55,374
      -282
      -108
      -177
      49
      417
      -103
      -436
      -399
      -35
      -99
      -130
      93
      187
      897
      -8
      -200
      277
      -11
      -151
      -89
      -1,940
      -50
      49
      29
      482
      163
      413
      2,202
      -725
      -294
      311
      114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 717,200
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 14,529
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 14,529
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 14,529
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 11,474
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,474
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 3,055
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK N A - TAX DEPARTMENT Telephone no. (412) 752-5604

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
122,062    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
17,168,077
b
Average of monthly cash balances.......................
1b
518,906
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
17,686,983
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
17,686,983
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
265,305
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
17,421,678
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
871,084
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
871,084
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
14,529
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
14,529
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
856,555
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
856,555
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
856,555
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
805,343
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
805,343
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 7 856,555
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 780,931
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 805,343
a Applied to 2024, but not more than line 2a 780,931
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..... 24,412
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
832,143
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

TEMPLE UNIVERSITY

1801 NORTH BROAD STREET
PHILADELPHIA,PA19122
NONE   UNDERGRADUATE NURSING 780,931
Total ................................. 3a 780,931
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 443,069  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 717,200  
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) ..   1,160,269  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,160,269
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Name of Stock End of Year Book Value End of Year Fair Market Value
00783V104 ADYEN NV-UNSPON ADR 7,760 4,915
009158106 AIR PRODUCTS & CHEMI    
03662Q105 ANSYS INC    
03783C100 APPFOLIO INC - A 2,296 1,578
04247X102 ARMSTRONG WORLD INDU 1,256 1,813
05523R107 BAE SYSYTEMS PLC 11,541 17,126
084423102 WR BERKLEY CORP 757 862
09227Q100 BLACKBAUD INC    
115236101 BROWN & BROWN INC 7,212 7,369
12504L109 CBRE GROUP INC 6,497 9,347
13765N107 CANNAE HOLDINGS INC 4,021 2,115
143130102 CARMAX INC    
20449X401 COMPASS GROUP PLC-SP    
207410101 CONMED CORP    
217204106 COPART INC 6,935 8,566
22160N109 COSTAR GROUP INC 8,321 4,236
25754A201 DOMINO'S PIZZA, INC.    
258278100 DORMAN PRODUCTS INC    
26484T106 DUN & BRADSTREET HOL    
30215C101 EXPERIAN PLC 14,723 13,731
311900104 FASTENAL CO 1,976 3,619
366651107 GARTNER INC    
422806208 HEICO CORP NEW 7,795 12,665
43300A203 HILTON WORLDWIDE HLD 5,034 12,771
448579102 HYATT HOTELS CORP 2,948 4,170
45168D104 IDEXX LABS INC 2,273 3,371
48251W104 KKR & CO INC 5,688 9,713
50187T106 LGI HOMES INC 3,697 1,423
526057104 LENNAR CORP 4,676 4,429
538034109 LIVE NATION ENTERTAI 7,993 11,896
55354G100 MSCI INC 5,725 5,929
570535104 MARKEL GROUP INC 4,417 7,656
573284106 MARTIN MARIETTA MATL 5,822 8,830
615369105 MOODY'S CORP 1,246 1,745
67103H107 O REILLY AUTOMOTIVE 4,848 12,277
68213N109 OMNICELL INC    
743315103 PROGRESSIVE CORP OHI    
76029L100 REPAY HOLDINGS CORP    
776696106 ROPER TECHNOLOGIES I 5,850 4,600
778296103 ROSS STORES INC 1,066 2,166
893641100 TRANSDIGM GROUP INC 9,794 12,749
902252105 TYLER TECHNOLOGIES I 5,400 4,109
91879Q109 VAIL RESORTS INC 2,600 2,310
92345Y106 VERISK ANALYTICS INC 1,687 1,708
928881101 VONTIER CORP-W/I 4,222 4,682
929160109 VULCAN MATERIALS CO 9,032 12,798
G0403H108 AON PLC/IRELAND-A 15,400 15,816
G0450A105 ARCH CAPITAL GROUP L 8,904 11,519
G4705A100 ICON PLC    
G8473T100 STERIS PLC    
M98068105 WIX.COM LTD    
N07059210 ASML HOLDING NV-NY 13,874 29,058
N3167Y103 FERRARI NV - W/I    
004498101 ACI WORLDWIDE INC 1,075 1,230
01626W101 ALIGHT INC - CLASS A    
03990B101 ARES MANAGEMENT CORP 3,333 3,164
04010E109 ARGAN INC    
047649108 ATKORE INC    
21871N101 CORECIVIC INC 5,115 6,845
294268107 EPLUS INC 5,128 5,945
30049A107 EVOLUTION PETROLEUM    
36251C103 GMS INC    
37247D106 GENWORTH FINANCIAL I 3,682 5,587
457030104 INGLES MARKETS INC 3,780 4,495
488152208 KELLY SERVICES INC    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 6,485 7,278
58502B106 PEDIATRIX MEDICAL GR 1,869 2,610
626755102 MURPHY USA INC-W/I 5,122 7,410
62886E108 NCR VOYIX CORPORATIO 1,146 576
670100205 NOVO NORDISK A S 17,505 11,429
70014A104 PARK AEROSPACE CORP    
78454L100 SM ENERGY COMPANY    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 3,989 6,290
92552R406 PURSUIT ATTRACTIONS 7,228 7,802
985817105 YELP INC 1,406 940
G0692U109 AXIS CAPITAL HOLDING 2,273 4,158
G9618E107 WHITE MOUNTAINS INSU 8,024 10,985
M6158M104 ITURAN LOCATION AND 931 1,862
043436104 ASBURY AUTOMOTIVE GR 6,984 6,058
046353108 ASTRAZENECA PLC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 7,218 12,789
113004105 BROOKFIELD ASSET MGM 3,854 3,823
194014502 ENOVIS CORP 3,336 1,638
30040P103 EVERTEC INC    
339750101 FLOOR & DECOR HOLDIN 4,043 2,540
44930G107 ICU MED INC 3,421 3,229
45104G104 ICICI BANK LTD 5,185 6,294
668074305 NORTHWESTERN ENERGY 2,983 3,693
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 1,570 1,687
844895102 SOUTHWEST GAS HOLDIN 2,612 3,302
896945201 TRIPADVISOR INC CLAS 2,432 1,396
94106B101 WASTE CONNECTIONS IN 6,370 6,660
G54950103 NEW LINDE PLC 5,918 8,428
N07045102 ASM INTERNATIONAL N 3,246 7,539
00751Y106 ADVANCED AUTO PARTS    
12510Q100 CCC INTELLIGENT SOLU 3,520 1,932
136385101 CANADIAN NATURAL RES 5,369 8,138
13646K108 CANADIAN PACIFIC KAN 9,098 9,203
24665A103 DELEK HOLDCO INC 2,764 4,822
29082K105 EMBECTA CORP-W/I 2,296 1,264
302635206 FS KKR CAPITAL CORP    
303250104 FAIR ISAAC CORPORATI 6,204 4,270
313855108 FEDERAL SIGNAL CORP 4,407 5,083
36162J106 GEO GROUP INC/THE 970 1,227
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 2,306 1,771
48238T109 OPENLANE INC    
531229755 LIBERTY MEDIA CORP-L 3,750 4,506
531229771 LIBERTY MEDIA CORP-L 1,872 1,874
58733R102 MERCADOLIBRE INC    
67011P100 DNOW INC 2,132 2,168
69349H107 TXNM ENERGY INC 1,569 2,455
69376K106 P10 INC-A 1,506 1,314
786584102 SAFRAN SA 8,269 12,797
87422Q109 TALEN ENERGY CORP    
93627C101 WARRIOR MET COAL INC    
941848103 WATERS CORP 2,345 2,085
G6564A105 NOMAD FOODS LTD-WHEN 3,080 1,624
G6683N103 NU HOLDINGS LTD/CAYM 5,883 7,501
H42097107 UBS GROUP AG 6,506 8,127
M7S64H106 MONDAY.COM LTD    
00091G104 ACV AUCTIONS INC-A 857 738
00183L201 ANGI INC-W/I 1,047 918
01644J108 ALKAMI TECHNOLOGY IN 5,566 3,604
01749D105 ALLEGRO MICROSYSTEMS 1,067 1,324
031100100 AMETEK INC NEW 2,208 2,787
03213A104 AMPLITUDE INC-CLASS 4,978 3,124
04649U102 ASURE SOFTWARE INC 3,319 3,156
05463X106 AXOGEN INC 2,691 5,334
09624H208 BLUELINX HOLDINGS IN 2,611 1,355
11276H106 BROOKFIELD INFRASTRU 7,370 7,785
11285B108 BROOKFIELD RENEWABLE 3,024 3,346
12448X201 BYRNA TECHNOLOGIES I    
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,086 775
14167L103 CAREDX INC 2,953 3,333
141788109 CARGURUS INC 3,046 3,473
15687V109 CERTARA INC 4,510 2,006
156944100 CG ONCOLOGY INC 1,380 2,707
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 3,479 3,442
219798105 QUIDELORTHO CORP    
22266T109 COUPANG INC    
224441105 CRANE NXT CO. 1,582 1,137
282914100 8X8 INC 1,314 1,004
29362U104 ENTEGRIS, INC 3,676 4,455
30034T103 EVERI HOLDINGS INC    
33748L101 FIRST WATCH RESTAURA 3,258 2,096
346563109 FORRESTER RESH INC 3,919 1,172
35104E100 4D MOLECULAR THERAPE    
35138V102 FOX FACTORY HOLDING 2,388 1,152
36262G101 GXO LOGISTICS INC-W/ 5,498 6,429
363576109 GALLAGHER ARTHUR J & 4,972 3,898
384109104 GRACO INC 1,259 1,270
405024100 HAEMONETICS CORP 3,331 3,043
42226A107 HEALTHEQUITY INC 1,118 1,003
443320106 HUB GROUP INC 2,284 1,910
44952J104 CRESCENT ENERGY INC- 1,618 1,607
456941103 INFINITY NATURAL RES 1,460 1,250
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC    
46005L101 INTERNATIONAL MONEY    
47103N106 JANUS INTERNATIONAL 2,113 1,087
48282T104 KADANT INC 3,830 3,508
497266106 KIRBY CORP 3,700 4,784
50212V100 LPL FINANCIAL HOLDIN 7,154 6,017
52466B103 LEGALZOOMCOM INC    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,509 2,068
60471A101 MIRION TECHNOLOGIES 402 744
606793404 MITSUBISHI HEAVY IND 2,750 5,540
615111101 MONTROSE ENVIRONMENT 1,581 1,554
628877201 NCS MULTISTAGE HOLDI 435 928
64135M105 NEUROGENE INC 2,284 1,875
651718504 NPK INTERNATIONAL IN 1,723 3,347
654445303 NINTENDO LTD 9,899 7,074
670703107 NUVALENT INC-A 1,459 1,844
68622P109 ORIC PHARMACEUTICALS 1,199 1,939
69353Y103 PMV PHARMACEUTICALS 2,009 1,534
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 1,133 2,198
71944F106 PHREESIA INC    
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 3,442 5,569
74275K108 PROCORE TECHNOLOGIES 2,128 1,482
74340E103 PROGYNY INC 1,672 1,443
746228303 PURE CYCLE CORP 2,166 2,173
74935Q107 RB GLOBAL INC 2,781 2,971
75321W103 RANPAK HOLDINGS CORP 1,533 800
75700L108 RED ROCK RESORTS INC    
75960P104 REMITLY GLOBAL INC 1,818 1,457
775781206 ROLLS-ROYCE HOLDINGS 10,285 20,663
78351F107 RYAN SPECIALTY HOLDI 1,999 1,046
79546E104 SALLY BEAUTY CO IN-W    
803054204 SAP SE SPONSORED ADR 19,577 13,526
81141R100 SEA LTD-ADR 16,187 15,485
81282V100 UNITED PARKS & RESOR 3,955 2,450
82621A104 SIEMENS ENERGY AG-UN    
830566105 SKECHERS U S A INC    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 6,747 1,442
86183P102 STONERIDGE INC 4,818 1,492
86366E106 STRUCTURE THERAPEUTI 1,980 2,410
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 18,846 42,244
875372203 TANDEM DIABETES CARE 5,801 3,796
87874R308 TECHTARGET INC NEW    
88032Q109 TENCENT HOLDINGS LTD 24,555 21,368
880345103 TENNANT CO 2,401 1,992
88579N105 3I GROUP PLC-UNSPON 8,489 6,868
88830R101 TITAN MACHINERY INC 2,427 2,391
888787108 TOAST INC-CLASS A 1,791 1,246
896288107 TRINET GROUP INC 4,486 2,186
90041L105 TURNING POINT BRANDS 4,237 5,294
922475108 VEEVA SYSTEMS INC-CL 6,196 5,445
92337F107 VERACYTE INC 3,819 3,479
92338C103 VERALTO CORP-W/I 521 442
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
946784105 WAYSTAR HOLDING CORP 3,681 2,917
97717P104 WISDOMTREE INC 1,652 2,359
98937L105 ZENAS BIOPHARMA INC 951 1,642
98980B103 ZIPRECRUITER INC-A    
G0585R106 ASSURED GUARANTY LTD 5,143 5,133
G2143T103 CIMPRESS PLC 3,285 3,869
G27907107 DOLE PLC 3,779 3,658
G3934V109 GENIUS SPORTS LTD    
G52694109 KINIKSA PHARMACEUTIC 635 1,493
L8681T102 SPOTIFY TECHNOLOGY S 5,836 8,243
M5425M103 INMODE LTD    
N62509109 NEWAMSTERDAM PHARMA 1,124 1,953
N71542109 PROQR THERAPEUTICS N    
T9224W109 STEVANATO GROUP SPA 3,997 2,558
001317205 AIA GROUP LTD 7,483 9,084
01021M104 AKTIS ONCOLOGY INC 2,528 1,950
020398707 ALMONTY INDUSTRIES I 1,344 2,708
033853102 ANDERSEN GROUP INC - 1,678 1,931
04016X101 ARGENX SE - ADR 9,951 8,033
045387107 ASSA ABLOY AB UNSP 13,063 13,355
05277E104 AUTO TRADER GROUP-UN 9,498 5,563
07831C103 BELLRING BRANDS INC- 2,270 1,191
092244102 BLACK ROCK COFFEE BA 2,150 1,525
110448107 BRITISH AMERICAN TOB 6,231 6,081
12637N204 CSL LTD-SPONSORED AD 5,132 3,830
128030202 CAL MAINE FOODS INC 3,144 3,087
171484108 CHURCHILL DOWNS INC 2,758 2,425
18682W205 CLICKS GROUP LTD-SP 9,815 8,143
19624Y200 COLOPLAST A/S-SPONSO 6,810 5,256
20454B104 COMPASS THERAPEUTICS 1,191 1,032
20557R105 COMPUTERSHARE LTD 8,239 6,701
24477V105 DEFINIUM THERAPEUTIC 1,797 2,457
251542106 DEUTSCHE BOERSE AG 7,194 6,406
25243Q205 DIAGEO PLC 6,184 4,765
25455X104 DIPLOMA PLC-UNSP ADR 12,127 13,061
26969P108 EAGLE MATERIALS INC 855 758
29479A108 ERASCA INC 289 437
297284200 ESSILORLUXTTICA 14,460 10,369
31488V107 FERGUSON ENTERPRISES 8,249 7,698
314911108 FERMI INC 1,663 426
349381103 FIGURE TECHNOLOGY SO 1,913 1,596
36321W105 GALDERMA GROUP AG-UN 5,433 5,641
37636X101 GJENSIDIGE FORSIKRIN 10,574 10,183
401382106 GUARDIAN METAL RESOU 525 612
40171V100 GUIDEWIRE SOFTWARE I 1,126 1,196
40415F101 HDFC BANK LTD 11,839 8,434
40637C308 HALMA PLC - UNSPON A 7,825 8,728
428263107 HEXAGON AB- UNSP ADR 9,080 6,994
433313103 HINGE HEALTH INC-A 4,629 4,164
43858F109 HONG KONG EXCHANGES 9,512 8,509
443251103 HOYA CORP 5,722 6,905
44970W103 IMCD GROUP NV - UNSP 4,601 4,388
45378A106 INDEPENDENCE REALTY 2,158 2,010
45569U101 INDIE SEMICONDUCTOR 1,762 1,478
457152106 INGRAM MICRO HOLDING 2,790 3,030
45857P806 INTERCONTINENTAL HOT 7,647 8,541
46571Y107 I3 VERTICALS INC-CLA 2,064 1,655
502441306 LVMH MOET HENNESSY L 11,564 10,159
52476L109 LEGENCE CORP-CL A 1,055 1,863
530909308 LIBERTY LIVE HOLDING 1,384 1,506
53228F101 LIFESTANCE HEALTH GR 1,167 1,032
539439109 LLOYDS BANKING GROUP 6,482 5,603
54211Y107 LONDON STOCK EX GRP 9,327 9,933
550249106 LUMEXA IMAGING HOLDI 2,122 1,127
552690109 MDU RESOURCES GROUP 3,048 3,812
55379N106 M3 INC - UNSP ADR 10,052 6,943
577933104 MAXIMUS INC 3,507 2,949
609027107 MONARCH CASINO & RES 1,701 1,625
629209305 NMI HOLDINGS INC 1,634 1,688
64073B103 NEPTUNE INSURANCE HO 3,001 3,241
64361Q101 VIPER ENERGY INC-CL 5,168 6,344
66987V109 NOVARTIS AG 8,252 7,943
693282105 PDF SOLUTIONS INC 1,510 1,799
714264306 PERNOD RICARD SA - S 4,256 3,059
718172109 PHILIP MORRIS INTERN 15,356 14,054
733245104 PORCH GROUP INC 1,271 1,097
74006W207 PRAXIS PRECISION MED 2,320 3,544
74276R102 PRIVIA HEALTH GROUP 1,415 1,152
750917106 RAMBUS INC DEL 1,916 1,635
75629J101 RECRUIT HOLDINGS CO 9,154 7,876
759530108 RELX PLC ADR 12,499 9,183
760125104 RENTOKIL INITIAL PLC 6,311 8,153
76206K107 RHEINMETALL AG-UNSP 5,629 5,040
78473E103 SPX TECHNOLOGIES 3,292 3,199
80385Q208 SARTORIUS AG-UNSP AD 4,798 4,816
808625107 SCIENCE APPLICATIONS 1,676 1,614
82455C101 SHIMANO INC-UNSPON A 3,657 3,549
82509L107 SHOPIFY INC - A W/I 8,363 5,694
82621A203 SIEMENS ENERGY AG SP 10,078 31,382
82900L102 SIMPLY GOOD FOODS CO 3,075 2,282
83364L109 SOCIETE GENERALE FRA 6,474 5,457
859241101 STERLING INFRASTRUCT 2,258 2,444
866966104 SUNBELT RENTALS HOLD 2,941 2,539
87873R101 TECHTRONIC INDUSTRIE 8,202 7,916
879369106 TELEFLEX INC 2,990 3,349
881624209 TEVA PHARMACEUTICAL 8,260 7,650
89157T100 TOTVS SA - ADR UNSP 8,902 6,643
893529107 TRANSCAT INC 1,703 1,542
89377M109 TRANSMEDICS GROUP IN 2,017 1,591
90278Q108 UFP INDUSTRIES INC 3,236 3,316
904767803 UNILEVER PLC-SPONSOR 10,503 9,001
911922102 UNITED STATES LIME & 1,569 1,698
91377B109 UNIVERSAL MUSIC GRO- 9,966 6,883
92511U102 VERRA MOBILITY CORP 3,367 2,015
92892B103 VOYAGER TECHNOLOGIES 2,032 1,123
94724R108 WEAVE COMMUNICATIONS 3,256 2,153
96208T104 WEX INC 2,690 3,214
971378104 WILLSCOT HOLDINGS CO 3,918 2,552
977874205 WOLTERS KLUWER N V 10,352 6,146
987084100 YORK SPACE SYSTEMS I 1,160 975
B9151N105 TITAN AMERICA SA 3,967 4,045
G00894108 ACCELERANT HOLDINGS- 1,844 1,483
G0593M107 ASTRAZENECA PLC 7,461 9,664
G1151C101 ACCENTURE PLC CLASS 8,769 7,337
G5960L103 MEDTRONIC PLC 8,521 7,279
G7997R103 SEAGATE TECHNOLOGY H 8,259 14,887
M2197Q107 CELLEBRITE DI LTD 1,866 1,654
M22465104 CHECK POINT SOFTWARE 11,498 8,142

TY 2025 InvestmentsOtherSchedule2
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 4,109,009 6,430,852
543069405 LONGLEAF PARTNERS FD      
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
89154M702 TOUCHSTONE SANDS EM AT COST 537,152 500,594
00770X675 PZENA EMERG MKTS VAL AT COST 356,695 490,898
256210105 DODGE & COX INCOME F AT COST 1,257,141 1,297,042
25434V807 DIMENSIONAL INTERNAT AT COST 621,306 801,253
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 905,090 905,357
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
025072349 AVANTIS US LARGE CAP AT COST 245,940 306,640
09252M883 BLACKROCK TOTAL RETU      
36206MBW6 GOVERNMENT NATL MTG      
411512460 HARBOR MID CAP VALUE AT COST 199,211 227,061
46435G326 ISHARES CORE MSCI DE AT COST 1,047,380 1,114,573
02631W607 AMER FND MULTI-SEC I AT COST 755,100 739,982
092528603 ISHARES FLEXIBLE INC AT COST 407,066 398,303
37954Y632 GLOBAL X ART INTEL & AT COST 816,276 766,928
46138E800 INVESCO CHINA TECHNO AT COST 485,946 397,291
74440B884 PRUDENTIAL TOTAL RET AT COST 1,044,817 1,042,002

TY 2025 OtherDecreasesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Amount
CY PENDING SALES 425
COST BASIS ADJ 13
PY RETURN OF CAPITAL ADJ 795
INCOME TIMING ADJ 22


TY 2025 OtherExpensesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 89 89   0
INVESTMENT EXPENSES-DIVIDEND I 553 553   0


TY 2025 OtherIncreasesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Description Amount
MUTUAL FUND TIMING ADJ 4,170
WASH SALE ADJ 1,847


TY 2025 OtherProfessionalFeesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
NON-PNC INVESTMENT MANAGEMENT 5,991 5,991    


TY 2025 TaxesSchedule
Name:
J RUSSELL FAWLEY CHARITABLE TRUST
EIN:
23-2120148
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,416 5,416   0
FEDERAL TAX PAYMENT - PRIOR YE 1,830 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,474 0   0
FOREIGN TAXES ON NONQUALIFIED 2,616 2,616   0