Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
FREDERICK B WELLS JR TRUST FUND
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 64193
 
Room/suite
City or town
EAGAN
State or province
MN
Country  
ZIP or foreign postal code
55164
A Employer identification number

41-6015486
B Telephone number (see instructions)

8882657962
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)$25,669,047
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... 555,106 537,617  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 989,177
b Gross sales price for all assets on line 6a 10,138,792
7 Capital gain net income (from Part IV, line 2)... 989,177
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)....... 834 834  
12 Total. Add lines 1 through 11........ 1,545,117 1,527,628  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 190,171 171,154   19,017
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 7,737 0 0 7,737
b Accounting fees (attach schedule)....... 1,500 0 0 1,500
c Other professional fees (attach schedule).... 22,671 22,671   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 43,715 21,574   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)....... 5,837 5,812   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 271,631 221,211 0 28,279
25 Contributions, gifts, grants paid....... 761,370 761,370
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,033,001 221,211 0 789,649
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 512,116
b Net investment income (if negative, enter -0-) 1,306,417
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............. 13    
2 Savings and temporary cash investments......... 815,423 546,293 546,293
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)....... 9,017,008 Click to see attachment
List of Attached Documents:
// Content
9,393,465
12,497,750
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).......... 8,956,448 Click to see attachment
List of Attached Documents:
// Content
9,352,603
12,587,318
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe ) Click to see attachment
List of Attached Documents:
// Content
31,873
Click to see attachment
List of Attached Documents:
// Content
37,686
Click to see attachment
List of Attached Documents:
// Content
37,686
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,820,765 19,330,047 25,669,047
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........ 18,820,765 19,330,047
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)..... 18,820,765 19,330,047
30 Total liabilities and net assets/fund balances (see instructions). 18,820,765 19,330,047
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
18,820,765
2
Enter amount from Part I, line 27a .....................
2
512,116
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,119
4
Add lines 1, 2, and 3 ..........................
4
19,335,000
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,953
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
19,330,047
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 .8 UNI CHARM CORPORATION A D R   2020-01-09 2025-01-07
b 25. AMERIS BANCORP   2024-11-08 2025-01-08
c 60. ASTERA LABS INC COM   2024-11-08 2025-01-08
d 63. AXSOME THERAPEUTICS INC   2024-11-08 2025-01-08
e 107. AZEK CO INC CL A   2024-11-08 2025-01-08
4. CARPENTER TECHNOLOGY CORP   2024-11-08 2025-01-08
591. EDP SA SPONSORED A D R     2025-01-08
46. EDP SA SPONSORED A D R   2023-04-04 2025-01-08
49. GLACIER BANCORP INC NEW   2024-11-14 2025-01-08
19. INTERDIGITAL INC   2024-11-08 2025-01-08
21. KNIFE RIV HLDG CO   2024-11-08 2025-01-08
19. KRYSTAL BIOTECH INC   2024-11-14 2025-01-08
243. LONDON STOCK EXCHG UNSP A D R   2023-09-21 2025-01-08
41.0026 TIDEWATER INC   2024-11-08 2025-01-08
32.9974 TIDEWATER INC   2024-11-08 2025-01-08
248. VALVOLINE INC   2024-11-08 2025-01-08
8.00006 WINGSTOP INC   2024-11-14 2025-01-08
5.99994 WINGSTOP INC   2024-11-14 2025-01-08
23. CRH PLC   2024-11-04 2025-01-08
1. SASOL LTD   1911-11-11 2025-01-09
133. EDP SA SPONSORED A D R   2023-04-04 2025-01-10
117. CANADIAN PACIFIC KANSAS CITY COM     2025-01-14
205. SMC CORP SPON A D R     2025-01-14
176. CHURCH AND DWIGHT CO INC     2025-01-15
297. OLYMPUS CORP ADR   2024-11-04 2025-01-16
328. SMC CORP SPON A D R   2024-11-04 2025-01-16
34. SMC CORP SPON A D R   2023-11-02 2025-01-16
119. QUALYS INC   2022-05-12 2025-01-17
337. OLYMPUS CORP ADR     2025-01-21
171. ALBEMARLE CORP     2025-01-22
44. AMAZON.COM INC   2022-12-07 2025-01-22
346. CENTENE CORP COM     2025-01-22
181. EDWARDS LIFESCIENCES CORP COM     2025-01-22
85. INDITEX UNSPON A D R   2024-11-04 2025-01-22
51. J P MORGAN CHASE & CO     2025-01-22
24. MICROSOFT CORP   2024-12-04 2025-01-22
19. MICROSOFT CORP   2018-11-29 2025-01-22
104. NEXTERA ENERGY INC     2025-01-22
69. SALESFORCE INC     2025-01-22
75. VERTIV HOLDINGS CO   2024-06-14 2025-01-22
193. WAL MART STORES INC   2018-11-29 2025-01-22
31. ASTERA LABS INC COM   2024-11-08 2025-01-23
24. CARPENTER TECHNOLOGY CORP   2024-11-08 2025-01-23
84. DYNE THERAPEUTICS INC   2024-11-08 2025-01-23
21. GLAUKOS CORP   2024-11-08 2025-01-23
43. GRANITE CONSTRUCTION INC   2024-11-08 2025-01-23
35. INTERDIGITAL INC   2024-11-08 2025-01-23
4. SAIA INC   2024-11-08 2025-01-23
270. SWEETGREEN INC COM CL A   2024-11-08 2025-01-23
69. UNIVERSAL DISPLAY CORP COM   2024-11-08 2025-01-23
10. WINGSTOP INC     2025-01-23
42. FACTSET RESEARCH SYSTEMS INC   2023-06-22 2025-01-24
122. SCHNEIDER ELECT SE UNSP A D R   2024-11-04 2025-01-28
110. TAKE-TWO INTERACTIVE SOFTWARE   2022-05-12 2025-01-28
4. ASML HOLDING NV NY REG SHS A D R     2025-01-28
333. ASTRAZENECA P L C SPSD A D R     2025-02-03
195. INDITEX UNSPON A D R   2024-11-04 2025-02-03
53. OLYMPUS CORP ADR   2024-11-26 2025-02-03
126. OLYMPUS CORP ADR   2023-04-11 2025-02-03
131. SMC CORP SPON A D R     2025-02-03
2. ASML HOLDING NV NY REG SHS A D R     2025-02-03
9. ASML HOLDING NV NY REG SHS A D R     2025-02-03
171. ASICS CORP UNSP A D R     2025-02-05
88. CANADIAN PACIFIC KANSAS CITY COM   2024-11-04 2025-02-05
198. INDITEX UNSPON A D R   2024-11-04 2025-02-05
187. OLYMPUS CORP ADR   2024-03-11 2025-02-05
119. SMC CORP SPON A D R     2025-02-05
355. AEHR TEST SYS   2024-11-08 2025-02-06
652. ALIGHT INC   2024-11-08 2025-02-06
30. AMERIS BANCORP   2024-11-08 2025-02-06
20. ASTERA LABS INC COM   2024-11-08 2025-02-06
57. AZEK CO INC CL A   2024-11-08 2025-02-06
32. CARPENTER TECHNOLOGY CORP   2024-11-08 2025-02-06
28. CHURCHILL DOWNS INC   2024-11-08 2025-02-06
137. FIRST FINL BANKSHARES INC   2024-11-08 2025-02-06
24. INTEGER HOLDINGS CORPORATION   2024-11-08 2025-02-06
57. LANTHEUS HOLDINGS INC   2024-11-08 2025-02-06
195. RXO INC COMMON STOCK   2024-11-08 2025-02-06
71. SPRINGWORKS THERAPEUTICS INC     2025-02-06
45. CREDO TECHNOLOGY GROUP HOLDINGS   2024-12-12 2025-02-06
30. FTAI AVIATION LTD SHS   2024-12-05 2025-02-06
453. VALVOLINE INC   2023-12-26 2025-02-07
95. WATTS WATER TECHNOLOGIES CL A   2023-10-25 2025-02-07
69. CANADIAN PACIFIC KANSAS CITY COM   2024-11-04 2025-02-12
6. CANADIAN PACIFIC KANSAS CITY COM   2024-01-07 2025-02-12
1007. AMERICAN EAGLE OUTFITTERS INC   2024-10-03 2025-02-13
128. APTAR GROUP INC   2024-10-03 2025-02-13
153. BOOZ ALLEN HAMILTON HOLDING   2022-05-12 2025-02-13
235. BROWN BROWN INC   2023-12-26 2025-02-13
55. CASEYS GEN STORES INC   2024-04-02 2025-02-13
189. COOPER COS INC COM   2022-05-12 2025-02-13
399. COPART INC COM   2022-05-12 2025-02-13
135. CRANE COMPANY   2023-07-13 2025-02-13
70. CURTISS WRIGHT CORP   2024-07-15 2025-02-13
127. DATADOG INCCLASS A   2025-02-07 2025-02-13
126. DECKERS OUTDOOR CORP   2022-07-20 2025-02-13
219. DESCARTES SYS GROUP INC   2024-05-01 2025-02-13
260. DEXCOM INC   2024-12-17 2025-02-13
398. DYNATRACE INC     2025-02-13
51. EMCOR GROUP INC     2025-02-13
106. GODADDY INC CLASS A   2024-12-03 2025-02-13
330. HALOZYME THERAPEUTICS INC   2024-08-28 2025-02-13
111. HOULIHAN LOKEY INC   2025-01-24 2025-02-13
73. MARKETAXESS HLDGS INC   2024-10-22 2025-02-13
22. MONOLITHIC POWER SYSTEMS INC     2025-02-13
209. OLLIES BARGAIN OUTLET HOLDI   2024-10-14 2025-02-13
94. ONTO INNOVATION INC   2024-07-18 2025-02-13
105. PTC INC   2024-07-18 2025-02-13
102. PENUMBRA INC   2024-06-10 2025-02-13
369. PURE STORAGE INC CLASS A   2024-04-18 2025-02-13
36. RAYMOND JAMES FINL INC   2024-08-22 2025-02-13
129. RAYMOND JAMES FINL INC   2022-05-12 2025-02-13
92. RESMED INC     2025-02-13
116. SPS COMMERCE INC   2022-05-12 2025-02-13
45. SAIA INC   2022-05-12 2025-02-13
141. SPROUTS FARMERS MARKETS INC   2024-12-03 2025-02-13
136. STRIDE INC   2025-02-07 2025-02-13
41. TELEDYNE TECHNOLOGIES INC   2022-05-12 2025-02-13
101. TEXAS ROADHOUSE INC   2025-01-15 2025-02-13
145. TRADE DESK INC THE CLASS A   2025-01-28 2025-02-13
342. US FOODS HOLDING CORP   2024-08-22 2025-02-13
51. WEST PHARMACEUTICAL SVCS INC COM   2022-05-12 2025-02-13
170. WEATHERFORD INTL PLC   2024-06-24 2025-02-13
258. NVENT ELECTRIC PLC   2023-09-14 2025-02-13
50. CYBER ARK SOFTWARE LTD   2025-01-17 2025-02-13
3053. AMBEV SA SPN A D R   2024-08-19 2025-02-14
6638. AMBEV SA SPN A D R     2025-02-14
563. ENN ENERGY HOLDINGS LTD A D R   2024-04-12 2025-02-14
163. ASICS CORP UNSP A D R   2024-08-27 2025-02-19
48. ICON PLC     2025-02-19
736. ALIGHT INC   2024-11-08 2025-02-20
56. ASTERA LABS INC COM   2024-11-08 2025-02-20
31. DUTCH BROS INC CL A   2024-11-08 2025-02-20
50. PROCORE TECHNOLOGIES INC COM   2024-11-08 2025-02-20
38. SEMTECH CORP COM   2024-11-27 2025-02-20
19. SPRINGWORKS THERAPEUTICS INC   2024-11-08 2025-02-20
27. SPROUTS FARMERS MARKETS INC   2024-11-21 2025-02-20
112. SWEETGREEN INC COM CL A   2024-11-08 2025-02-20
68. TEMPUS AI INC CL A   2024-12-12 2025-02-20
54. CREDO TECHNOLOGY GROUP HOLDINGS   2024-12-12 2025-02-20
82. FTAI AVIATION LTD SHS     2025-02-20
78. CANADIAN PACIFIC KANSAS CITY COM     2025-02-24
46. HOYA CORP A D R   2024-11-04 2025-02-24
154. LONDON STOCK EXCHG UNSP A D R     2025-02-24
14. SAP SE SPON ADR A D R     2025-02-24
7. ASML HOLDING NV NY REG SHS A D R   2023-04-04 2025-02-24
144. ASICS CORP UNSP A D R     2025-02-25
12. SHOPIFY INC A   2024-11-26 2025-02-25
8. SHOPIFY INC A   2024-02-15 2025-02-25
19. BOOZ ALLEN HAMILTON HOLDING   2024-11-08 2025-02-26
164. DEUTSCHE TELEKOM AG SPON A D R   2023-04-04 2025-02-26
12. LOCKHEED MARTIN CORP COM   2024-11-08 2025-02-26
5. UNITEDHEALTH GROUP INC COM   2024-11-08 2025-02-26
38. ICON PLC     2025-02-26
416. SMC CORP SPON A D R     2025-02-27
66. ICON PLC     2025-02-27
166. INDITEX UNSPON A D R   2024-11-04 2025-03-04
81. SHOPIFY INC A     2025-03-04
4. SPOTIFY TECHNOLOGY S A   2025-01-16 2025-03-04
160. BANK OF AMERICA CORP   2023-03-15 2025-03-05
26. LULULEMON ATHLETICA INC   2024-06-14 2025-03-05
22. LULULEMON ATHLETICA INC   2022-08-10 2025-03-05
201. SCHLUMBERGER LTD   2024-03-20 2025-03-05
180. TARGET CORP     2025-03-05
226. UBER TECHNOLOGIES INC   2022-08-10 2025-03-05
38. VEEVA SYSTEMS INC-CLASS A   2024-05-15 2025-03-05
154. ZILLOW GROUP INC   2024-03-20 2025-03-05
24. AMERIS BANCORP   2024-11-08 2025-03-06
161. ASICS CORP UNSP A D R     2025-03-06
81. COHERENT CORP     2025-03-06
993. GERON CORP   2024-11-08 2025-03-06
119. GRANITE CONSTRUCTION INC   2024-11-08 2025-03-06
546. HALEON PLC SPON ADS A D R   2024-11-04 2025-03-06
116. HALEON PLC SPON ADS A D R   2023-09-21 2025-03-06
477. INDITEX UNSPON A D R     2025-03-06
28. INDITEX UNSPON A D R   2024-02-02 2025-03-06
118. OLYMPUS CORP ADR   2024-03-11 2025-03-06
225. OLYMPUS CORP ADR   2023-04-04 2025-03-06
6. SPROUTS FARMERS MARKETS INC   2024-11-21 2025-03-06
30. TEMPUS AI INC CL A   2024-12-12 2025-03-06
59. THOMSON REUTERS CORP   2023-04-04 2025-03-06
49. ALCON INC     2025-03-06
10. BROADCOM INC   2024-11-08 2025-03-11
12. WAL MART STORES INC     2025-03-11
289. ASICS CORP UNSP A D R   2024-11-04 2025-03-13
647. HALEON PLC SPON ADS A D R   2024-03-11 2025-03-13
512. OLYMPUS CORP ADR   2023-04-04 2025-03-13
480. INTESA SANPAOLO SPON A D R     2025-03-14
328. CANADIAN PACIFIC KANSAS CITY COM     2025-03-18
2015. BANCO BILBAO VIZCAYA ARGEN A D R   2018-11-29 2025-03-19
1722. INFINEON TECHNOLOGIES A D R     2025-03-19
44. ABERCROMBIE FITCH CO CL A   2024-11-27 2025-03-20
84. AMERIS BANCORP     2025-03-20
60. BIO TECHNE CORP   2024-11-08 2025-03-20
49. CHART INDUSTRIES INC     2025-03-20
26. CHURCHILL DOWNS INC   2024-10-10 2025-03-20
77. COHERENT CORP   2024-11-14 2025-03-20
217. CONFLUENT INC CL A     2025-03-20
59. CRINETICS PHARMACEUTICALS IN   2024-11-08 2025-03-20
185. PERSPECTIVE THERAPEUTICS INC COM   2024-11-08 2025-03-20
368. KRATOS DEFENSE & SECURITY     2025-03-20
2.99994 KURA SUSHI USA INC CLASS A   2024-11-27 2025-03-20
25.00006 KURA SUSHI USA INC CLASS A     2025-03-20
688. 908 DEVICES INC COM   2024-11-08 2025-03-20
26. SIMPSON MFG CO INC   2024-12-12 2025-03-20
145. TIDEWATER INC     2025-03-20
24. XPO LOGISTICS INC   2024-11-08 2025-03-20
195. CREDO TECHNOLOGY GROUP HOLDINGS     2025-03-20
48. ABBVIE INC     2025-03-21
193. CME GROUP INC     2025-03-21
242. GILEAD SCIENCES INC     2025-03-21
832. PFIZER INC     2025-03-21
116. CANADIAN PACIFIC KANSAS CITY COM     2025-03-25
60. CANADIAN PACIFIC KANSAS CITY COM     2025-03-25
20. CHEVRONTEXACO CORP   2024-11-08 2025-03-25
598. DEUTSCHE BOERSE AG UNSPON A D R     2025-03-25
13. E O G RES INC   2024-11-08 2025-03-25
469. DEUTSCHE BOERSE AG UNSPON A D R     2025-03-26
514. BANCO BILBAO VIZCAYA ARGEN A D R   2024-05-15 2025-03-31
465. OLYMPUS CORP ADR     2025-03-31
20. ALCON INC   2024-11-04 2025-03-31
119. ALCON INC     2025-03-31
14. ASML HOLDING NV NY REG SHS A D R   2024-11-04 2025-04-02
306. AZEK CO INC CL A   2024-11-08 2025-04-03
4. BIO TECHNE CORP   2024-11-08 2025-04-03
17. BRINKER INTL INC   2025-01-08 2025-04-03
200. CAMPING WORLD HOLDINGS INC A     2025-04-03
2. CARPENTER TECHNOLOGY CORP   2025-02-20 2025-04-03
29. CHURCHILL DOWNS INC     2025-04-03
77. GITLAB INC CLASS A COM     2025-04-03
24. IMPINJ INC   2024-11-08 2025-04-03
59. KLAVIYO INC   2025-02-06 2025-04-03
2316. LLOYDS BANKING GROUP P L C A D R     2025-04-03
8. MOELIS CO   2025-01-23 2025-04-03
44. ONTO INNOVATION INC     2025-04-03
38. SPS COMMERCE INC   2024-11-08 2025-04-03
5. SPROUTS FARMERS MARKETS INC   2024-11-21 2025-04-03
93. SPROUT SOCIAL INC CLASS A   2024-11-14 2025-04-03
93. TENABLE HOLDINGS INC   2024-11-08 2025-04-03
4. TEXAS ROADHOUSE INC   2024-11-08 2025-04-03
2. VSE CORP   2025-03-20 2025-04-03
6. WESCO INTL INC   2024-11-27 2025-04-03
13. WINGSTOP INC   2024-11-14 2025-04-03
8. XPO LOGISTICS INC   2024-11-08 2025-04-03
7. CYBER ARK SOFTWARE LTD   2024-11-08 2025-04-03
13. SEA LTD ADR   2024-11-04 2025-04-04
5. SPOTIFY TECHNOLOGY S A   2025-01-16 2025-04-04
21. GENUINE PARTS COMPANY   2024-11-08 2025-04-08
4. MICROSOFT CORP   2024-11-08 2025-04-08
34. PPG INDS INC   2024-11-08 2025-04-08
28. TAIWAN SEMICONDUCTOR A D R   2024-11-04 2025-04-08
46. TAIWAN SEMICONDUCTOR A D R     2025-04-08
14. SAP SE SPON ADR A D R   2024-03-11 2025-04-11
38. TAIWAN SEMICONDUCTOR A D R     2025-04-11
335. EXACT SCIENCES CORPORATION   2025-01-22 2025-04-16
91. PALO ALTO NETWORKS INC   2025-01-22 2025-04-16
237. SCHLUMBERGER LTD   2023-10-27 2025-04-16
68. ATLANTA BRAVES HLDGS INC COM SER C   2024-11-08 2025-04-17
62. BIO TECHNE CORP   2024-11-08 2025-04-17
56. BRINKER INTL INC     2025-04-17
20. CHEMED CORP     2025-04-17
51. CIRRUS LOGIC INC COM   2025-02-06 2025-04-17
72. COGENT COMMUNICATIONS HLDGS   2024-11-08 2025-04-17
58. IDEAYA BIOSCIENCES INC   2024-11-08 2025-04-17
72. SABLE OFFSHORE CORP COM SHS   2025-02-20 2025-04-17
61. SITEONE LANDSCAPE SUPPLY INC   2024-11-08 2025-04-17
22. SPROUTS FARMERS MARKETS INC     2025-04-17
47.00003 URANIUM ENERGY CORP   2024-11-08 2025-04-17
181.99997 URANIUM ENERGY CORP   2024-11-08 2025-04-17
63. VONTIER CORPORATION COM   2024-11-08 2025-04-17
7. WINGSTOP INC     2025-04-17
11. ABBVIE INC   2024-11-08 2025-04-22
24. COCA COLA COMPANY   2024-11-08 2025-04-22
19. MERCK CO INC   2024-11-08 2025-04-22
153. RENTOKIL INITIAL PLC SP A D R   2025-01-03 2025-04-22
329. RENTOKIL INITIAL PLC SP A D R   2023-04-04 2025-04-22
13. VALERO ENERGY CORP COM   2024-11-08 2025-04-22
120. ABB LTD A D R   2024-06-13 2025-04-23
416. ENN ENERGY HOLDINGS LTD A D R     2025-04-23
914. SHIMANO INC A D R   2022-10-06 2025-04-23
86. CRH PLC   2024-11-04 2025-04-23
90. ABB LTD A D R     2025-04-30
183. ARCHROCK INC   2025-03-20 2025-05-01
85. COGENT COMMUNICATIONS HLDGS   2024-11-08 2025-05-01
406. FRESHWORKS INC CLASS A COM     2025-05-01
90. KLAVIYO INC     2025-05-01
103. MADISON SQUARE GRDN ENTERTNMNT CL A   2024-11-08 2025-05-01
91. MAPLEBEAR INC COM   2024-12-12 2025-05-01
52. PROCORE TECHNOLOGIES INC COM   2024-11-08 2025-05-01
121. SPRINGWORKS THERAPEUTICS INC   2024-11-08 2025-05-01
33. VAXCYTE INC COM   2024-11-08 2025-05-01
52. VONTIER CORPORATION COM   2024-11-08 2025-05-01
19. WINGSTOP INC   2024-11-27 2025-05-01
158.00003 XPO LOGISTICS INC   2024-11-08 2025-05-01
43.99997 XPO LOGISTICS INC   2024-11-08 2025-05-01
80. FTAI AVIATION LTD SHS   2024-11-08 2025-05-01
5. MONDAY COM LTD   2025-02-20 2025-05-01
161. ALLIANZ SE UNSP A D R     2025-05-02
3902. LLOYDS BANKING GROUP P L C A D R     2025-05-02
170. ABB LTD A D R     2025-05-06
247. DEUTSCHE TELEKOM AG SPON A D R   2023-04-04 2025-05-07
70. CRH PLC   2024-11-04 2025-05-07
89. CRH PLC     2025-05-07
192. ABB LTD A D R     2025-05-08
173. EDP SA SPONSORED A D R   2023-04-04 2025-05-08
646. HALEON PLC SPON ADS A D R     2025-05-08
138. CRH PLC     2025-05-08
195. ABB LTD A D R     2025-05-09
212. EDP SA SPONSORED A D R     2025-05-09
385. HALEON PLC SPON ADS A D R     2025-05-09
230. HALEON PLC SPON ADS A D R   2024-03-19 2025-05-09
4219. LLOYDS BANKING GROUP P L C A D R     2025-05-09
144. CRH PLC   2023-04-04 2025-05-09
5116. LLOYDS BANKING GROUP P L C A D R     2025-05-12
69. LOREAL UNSPON A D R     2025-05-14
162. ADAPTIVE BIOTECHNOLOGIES     2025-05-15
51. BLUEPRINT MEDICINES CORP   2024-11-08 2025-05-15
2. BOOT BARN HOLDINGS INC   2025-01-23 2025-05-15
116. MAPLEBEAR INC COM     2025-05-15
48. VSE CORP     2025-05-15
85. VAXCYTE INC COM     2025-05-15
247. VITA COCO CO INC   2025-04-03 2025-05-15
36. VONTIER CORPORATION COM   2024-11-08 2025-05-15
23. MONDAY COM LTD     2025-05-15
91. MONOTARO CO LTD UNSP A D R   2023-04-04 2025-05-16
153. MONOTARO CO LTD UNSP A D R   2023-04-04 2025-05-19
25. GENERAL MLS INC COM     2025-05-21
6. TEXAS INSTRS INC COM   2024-11-08 2025-05-21
10. UNITEDHEALTH GROUP INC COM   2024-11-08 2025-05-21
189. DEUTSCHE TELEKOM AG SPON A D R   2023-04-04 2025-05-22
37. LOREAL UNSPON A D R   2023-04-04 2025-05-22
129. MONOTARO CO LTD UNSP A D R     2025-05-22
74. MONOTARO CO LTD UNSP A D R     2025-05-23
58. MONOTARO CO LTD UNSP A D R   2023-09-21 2025-05-23
39. LVMH MOET HENNESSY A D R     2025-05-28
170. LONDON STOCK EXCHG UNSP A D R     2025-05-28
3. LINDE PLC   2024-10-19 2025-05-28
6. LINDE PLC     2025-05-28
18. CARPENTER TECHNOLOGY CORP   2025-02-20 2025-05-29
82. COGENT COMMUNICATIONS HLDGS     2025-05-29
4. RBC BEARINGS INC   2024-12-12 2025-05-29
3.00001 SAIA INC   2024-11-08 2025-05-29
1.99999 SAIA INC   2024-11-08 2025-05-29
19. SIMPSON MFG CO INC   2024-11-14 2025-05-29
18. SPROUTS FARMERS MARKETS INC     2025-05-29
64. VONTIER CORPORATION COM   2024-11-08 2025-05-29
137. BIOHAVEN LTD COM   2024-11-08 2025-05-29
3. FTAI AVIATION LTD SHS   2024-11-08 2025-05-29
91. ELASTIC NV     2025-05-29
115. DEUTSCHE BOERSE AG UNSPON A D R   2024-11-04 2025-06-03
190. DEUTSCHE BOERSE AG UNSPON A D R     2025-06-03
62. LVMH MOET HENNESSY A D R     2025-06-03
336. DEUTSCHE BOERSE AG UNSPON A D R     2025-06-04
43. LVMH MOET HENNESSY A D R     2025-06-04
18. LVMH MOET HENNESSY A D R     2025-06-04
140. PUBLICIS GROUPE S A A D R     2025-06-04
260. DEUTSCHE BOERSE AG UNSPON A D R     2025-06-06
89. LVMH MOET HENNESSY A D R   2023-04-04 2025-06-06
968. ATLAS COPCO AB SPONS A D R     2025-06-11
104. LVMH MOET HENNESSY A D R     2025-06-11
342. PUBLICIS GROUPE S A A D R     2025-06-11
402. ATLAS COPCO AB SPONS A D R   2024-11-04 2025-06-12
12. BIO TECHNE CORP   2024-11-08 2025-06-12
50. BLUEPRINT MEDICINES CORP   2024-11-08 2025-06-12
38. CARPENTER TECHNOLOGY CORP     2025-06-12
65.00008 CAVA GROUP INC COM     2025-06-12
7.99992 CAVA GROUP INC COM   2025-01-08 2025-06-12
17. CORCEPT THERAPEUTICS INC   2025-05-29 2025-06-12
34.00007 HAMILTON LANE INC CLASS A   2024-11-08 2025-06-12
6.99993 HAMILTON LANE INC CLASS A   2024-11-08 2025-06-12
38. INTEGER HOLDINGS CORPORATION   2024-11-08 2025-06-12
58. KRATOS DEFENSE & SECURITY     2025-06-12
29. NATERA INC     2025-06-12
210. PUBLICIS GROUPE S A A D R     2025-06-12
58. RED ROCK RESORTS INC   2025-03-20 2025-06-12
14. TALEN ENERGY CORP COM     2025-06-12
293. URANIUM ENERGY CORP     2025-06-12
27. FTAI AVIATION LTD SHS   2024-11-08 2025-06-12
476. ATLAS COPCO AB SPONS A D R   2024-11-04 2025-06-16
126. ATLAS COPCO AB SPONS A D R   2023-04-04 2025-06-16
108. PUBLICIS GROUPE S A A D R   2024-11-04 2025-06-16
130. PUBLICIS GROUPE S A A D R   2024-03-11 2025-06-16
272. ATLAS COPCO AB SPONS A D R   2024-11-26 2025-06-17
416. ATLAS COPCO AB SPONS A D R   2023-04-04 2025-06-17
253. PUBLICIS GROUPE S A A D R     2025-06-17
193. SIKA AG BR A D R   2025-03-06 2025-06-23
69. NOVO NORDISK AS A D R   2024-11-04 2025-06-24
266. SIKA AG BR A D R   2025-03-06 2025-06-24
553. DANONE SPON A D R     2025-06-25
96. MARATHON PETROLEUM CORP   2024-06-14 2025-06-25
299. SCHLUMBERGER LTD     2025-06-25
198. SCHWAB CHARLES CORP     2025-06-25
261. SIKA AG BR A D R     2025-06-25
19. SYNOPSYS INC   2025-01-22 2025-06-25
33. VEEVA SYSTEMS INC-CLASS A   2024-05-15 2025-06-25
4. VERTIV HOLDINGS CO   2025-03-05 2025-06-25
103. VERTIV HOLDINGS CO   2024-06-14 2025-06-25
145. ABBOTT LABORATORIES   2019-11-26 2025-06-26
15. ABBVIE INC   2024-11-08 2025-06-26
40. AEROVIRONMENT INC     2025-06-26
44. AMERICAN TOWER CORP     2025-06-26
55. APPLE COMPUTER INC   2024-03-20 2025-06-26
21. ASTERA LABS INC COM   2024-11-08 2025-06-26
13. BECTON DICKINSON AND CO   2024-11-08 2025-06-26
42. BIO TECHNE CORP   2024-11-08 2025-06-26
11. BLACKROCK INC COM     2025-06-26
88. CAVA GROUP INC COM     2025-06-26
20. HAMILTON LANE INC CLASS A     2025-06-26
137. HIMS HERS HEALTH INC   2025-06-12 2025-06-26
140. KRATOS DEFENSE & SECURITY   2024-11-08 2025-06-26
33. L3HARRIS TECHNOLOGIES INC   2022-12-07 2025-06-26
50. MNTN INC CL A   2025-06-12 2025-06-26
559. MAGNA INTL INC CL A     2025-06-26
8. MARSH MCLENNAN COS INC   2024-11-08 2025-06-26
8. NATERA INC   2024-11-08 2025-06-26
14. REPLIGEN CORP   2024-11-08 2025-06-26
18. SITEONE LANDSCAPE SUPPLY INC   2024-11-08 2025-06-26
23. WAL MART STORES INC   2024-11-08 2025-06-26
21. FTAI AVIATION LTD SHS     2025-06-26
227. DEUTSCHE TELEKOM AG SPON A D R   2023-04-04 2025-06-27
129. LONDON STOCK EXCHG UNSP A D R   2023-04-04 2025-06-27
68. NOVO NORDISK AS A D R   2024-11-04 2025-06-27
4. AUTOMATIC DATA PROCESSING   2024-11-08 2025-06-30
16. BROADCOM INC   2024-11-08 2025-06-30
2. HOME DEPOT INC   2024-11-08 2025-06-30
3. TRANE TECHNOLOGIES PLC   2024-11-08 2025-06-30
103. BANCO BILBAO VIZCAYA ARGEN A D R   2024-07-31 2025-07-07
459. BANCO BILBAO VIZCAYA ARGEN A D R     2025-07-07
178. COMPASS GROUP PLC A D R   2025-02-19 2025-07-07
490. BANCO BILBAO VIZCAYA ARGEN A D R     2025-07-08
459. BANCO BILBAO VIZCAYA ARGEN A D R     2025-07-09
35. COMPASS GROUP PLC A D R   2025-02-19 2025-07-09
239. COMPASS GROUP PLC A D R     2025-07-09
213. LONDON STOCK EXCHG UNSP A D R   2023-04-04 2025-07-09
28. AEROVIRONMENT INC   2025-05-01 2025-07-10
145. ASTERA LABS INC COM     2025-07-10
7. CARPENTER TECHNOLOGY CORP   2024-11-08 2025-07-10
114. CINEMARK HLDGS INC   2025-05-01 2025-07-10
37. CORCEPT THERAPEUTICS INC   2025-05-29 2025-07-10
279. IMAX CORPORATION COM     2025-07-10
43. INSMED INC     2025-07-10
262. KARMAN HLDGS INC COMMON STOCK     2025-07-10
47. LUMENTUM HOLDINGS INC W I   2025-06-12 2025-07-10
49. MATSON INC   2025-05-15 2025-07-10
24. NATERA INC   2024-11-08 2025-07-10
182. ROCKET LAB CORP COM   2024-11-27 2025-07-10
560. URANIUM ENERGY CORP   2024-11-08 2025-07-10
19. FTAI AVIATION LTD SHS   2024-11-22 2025-07-10
8. LINDE PLC     2025-07-10
403. BANCO BILBAO VIZCAYA ARGEN A D R   2024-11-04 2025-07-14
42. THOMSON REUTERS CORP     2025-07-14
431. BANCO BILBAO VIZCAYA ARGEN A D R   2024-11-04 2025-07-16
192. COMPASS GROUP PLC A D R     2025-07-16
256. DEUTSCHE TELEKOM AG SPON A D R     2025-07-16
162. LONDON STOCK EXCHG UNSP A D R   2023-04-04 2025-07-16
36. THOMSON REUTERS CORP     2025-07-16
196. COMPASS GROUP PLC A D R   2024-11-04 2025-07-17
26. THOMSON REUTERS CORP   2023-09-21 2025-07-17
434. ALLIANZ SE UNSP A D R   2018-11-29 2025-07-18
986. ATLAS COPCO AB SPONS A D R   2019-01-03 2025-07-18
787. CHUGAI PHARMACEUTIC UNSP A D R   2023-07-28 2025-07-18
560. MANULIFE FINANCIAL CORP     2025-07-18
469. BANCO BILBAO VIZCAYA ARGEN A D R     2025-07-21
34. THOMSON REUTERS CORP   2024-11-04 2025-07-21
5. THOMSON REUTERS CORP   2023-09-21 2025-07-21
469. BANCO BILBAO VIZCAYA ARGEN A D R   2024-11-26 2025-07-22
44. SHOPIFY INC A   2024-03-11 2025-07-23
10. THOMSON REUTERS CORP   2024-11-04 2025-07-23
12. AEROVIRONMENT INC   2025-05-01 2025-07-24
33. BOOT BARN HOLDINGS INC     2025-07-24
3. CARPENTER TECHNOLOGY CORP   2024-11-08 2025-07-24
18. CELSIUS HOLDINGS INC   2025-04-03 2025-07-24
6. HAMILTON LANE INC CLASS A   2024-11-08 2025-07-24
136. HUT 8 CORP COM   2025-07-10 2025-07-24
9. INSMED INC   2024-11-08 2025-07-24
19. INSTALLED BUILDING PRODUCTS   2025-07-10 2025-07-24
4. LUMENTUM HOLDINGS INC W I   2025-06-12 2025-07-24
13. MASTEC INC   2025-05-15 2025-07-24
48. NATERA INC   2024-11-08 2025-07-24
70. RIGETTI COMPUTING INC COMMON STOCK   2025-05-29 2025-07-24
108. ROCKET LAB CORP COM   2024-11-27 2025-07-24
7.99998 SAIA INC   2024-11-08 2025-07-24
18.00002 SAIA INC   2024-11-08 2025-07-24
11. SIMPSON MFG CO INC     2025-07-24
270. SUN CTRY AIRLS HLDGS INC   2024-11-08 2025-07-24
8. TALEN ENERGY CORP COM   2025-05-01 2025-07-24
115. TOKIO MARINE HOLDINGS A D R     2025-07-24
51. VONTIER CORPORATION COM   2024-11-08 2025-07-24
154. ZILLOW GROUP INC   2024-11-08 2025-07-24
59. COMCAST CORP CLASS A   2024-11-08 2025-07-29
228. COMPASS GROUP PLC A D R     2025-07-29
279. NOVO NORDISK AS A D R     2025-07-29
56. THOMSON REUTERS CORP     2025-07-29
14. SHOPIFY INC A   2024-03-11 2025-08-01
52. SPOTIFY TECHNOLOGY S A     2025-08-01
84. HDFC BANK LTD A D R   2025-06-06 2025-08-07
397. STRAUMANN HOLDINGS AG A D R   2024-11-04 2025-08-07
28. ACADEMY SPORTS OUTDOORS INC COM   2025-05-15 2025-08-08
457. ALKAMI TECHNOLOGY INC   2025-04-03 2025-08-08
80. ASTERA LABS INC COM   2025-04-17 2025-08-08
13. IMPINJ INC   2025-07-24 2025-08-08
190. MNTN INC CL A   2025-06-12 2025-08-08
449. PORTILLOS INC COM CL A     2025-08-08
193. Q2 HOLDINGS INC     2025-08-08
36. CYBER ARK SOFTWARE LTD   2024-11-08 2025-08-08
54. LOREAL UNSPON A D R   2023-04-04 2025-08-11
199. STRAUMANN HOLDINGS AG A D R     2025-08-11
64813.098 ARTISAN HIGH INCOME FUND     2025-08-13
6. HDFC BANK LTD A D R   2025-06-06 2025-08-13
103. HDFC BANK LTD A D R     2025-08-13
144. LONDON STOCK EXCHG UNSP A D R     2025-08-13
69. NOVO NORDISK AS A D R   2024-11-26 2025-08-13
12. NOVO NORDISK AS A D R     2025-08-13
55209.531 PIMCO INTL BD FD US DOL-HEDGED INST     2025-08-13
116022.852 PIMCO INTL BD FD US DOL-HEDGED INST     2025-08-13
1012.042 PRICE T ROWE GROWTH STK FD INC   2016-04-27 2025-08-13
68033.113 PGIM TOTAL RETURN BOND CL R6   2024-09-18 2025-08-13
37. CISCO SYSTEMS INC     2025-08-14
14955.919 COLUMBIA SMALL CAP GROWTH INST3   2024-11-25 2025-08-14
8. J P MORGAN CHASE & CO   2024-11-08 2025-08-14
10. LAM RESEARCH CORP   2024-11-08 2025-08-14
14. ACCENTURE PLC IRELAND SHS CLASS A   2024-11-08 2025-08-14
29. SHOPIFY INC A     2025-08-15
45. SHOPIFY INC A     2025-08-15
107. TOKYO ELECTRON LTD ADR     2025-08-15
157. HDFC BANK LTD A D R     2025-08-20
2. AAON INC   2024-11-08 2025-08-21
17. ACI WORLDWIDE INC   2024-11-27 2025-08-21
5. AKERO THERAPEUTICS INC   2025-08-08 2025-08-21
116. ASTERA LABS INC COM     2025-08-21
26.0001 AXOS FINANCIAL INC   2025-08-14 2025-08-21
16.9999 AXOS FINANCIAL INC   2025-08-14 2025-08-21
164. CELSIUS HOLDINGS INC   2025-08-14 2025-08-21
88. DUTCH BROS INC CL A     2025-08-21
132. GUARDANT HEALTH INC     2025-08-21
209. KRATOS DEFENSE & SECURITY   2025-08-14 2025-08-21
709. LIFE TIME GROUP HOLDINGS INC COMMON     2025-08-21
6. OLLIES BARGAIN OUTLET HOLDI   2025-08-08 2025-08-21
16. RADNET INC   2025-08-14 2025-08-21
2. SAIA INC   2024-11-08 2025-08-21
11. GENEDX HOLDINGS CORP COM CL A   2025-08-14 2025-08-21
9. SIMPSON MFG CO INC     2025-08-21
20. VSE CORP   2025-08-14 2025-08-21
6.00059 JOBY AVIATION INC COMMON STOCK   2025-08-14 2025-08-21
55.99941 JOBY AVIATION INC COMMON STOCK   2025-08-14 2025-08-21
119. HDFC BANK LTD A D R     2025-08-22
66. HDFC BANK LTD A D R     2025-08-22
193. COMPASS GROUP PLC A D R     2025-08-25
189. HDFC BANK LTD A D R     2025-08-25
3. TOKYO ELECTRON LTD ADR   2025-07-17 2025-08-25
182. DEUTSCHE TELEKOM AG SPON A D R   2023-09-21 2025-08-26
18. EXXON MOBIL CORP   2024-11-08 2025-08-27
54. GENERAL MLS INC COM   2024-11-08 2025-08-27
3. HOME DEPOT INC   2024-11-08 2025-08-27
14. WAL MART STORES INC   2024-11-08 2025-08-27
18. ADOBE SYS INC   2024-12-04 2025-08-29
65. ADOBE SYS INC     2025-08-29
79. APPLE COMPUTER INC     2025-08-29
124. APPLE COMPUTER INC     2025-08-29
212. DRAFTKINGS INC NEW   2024-05-15 2025-08-29
204. INTESA SANPAOLO SPON A D R     2025-08-29
90. L3HARRIS TECHNOLOGIES INC   2022-12-07 2025-08-29
148. NATWEST GROUP PLC SPONS A D R   2025-06-25 2025-08-29
24. TALEN ENERGY CORP COM   2025-03-05 2025-08-29
192. UBER TECHNOLOGIES INC   2022-08-10 2025-08-29
240. UNITED PARCEL SERVICE INC CL B     2025-08-29
141. VISA INC COM CL A     2025-08-29
336. COMPASS GROUP PLC A D R     2025-09-03
68. COMPASS GROUP PLC A D R     2025-09-03
128. ACI WORLDWIDE INC     2025-09-04
124. CELSIUS HOLDINGS INC     2025-09-04
14. DAVE INC CLASS A COM NEW     2025-09-04
40. GOOSEHEAD INSURANCE INC A     2025-09-04
161. GUARDANT HEALTH INC     2025-09-04
13.00008 HAMILTON LANE INC CLASS A     2025-09-04
15.99992 HAMILTON LANE INC CLASS A     2025-09-04
64. LUMENTUM HOLDINGS INC W I   2025-08-14 2025-09-04
52. GENEDX HOLDINGS CORP COM CL A     2025-09-04
43. SEMTECH CORP COM   2024-11-27 2025-09-04
47. SITIME CORP   2025-08-14 2025-09-04
115. TEXAS ROADHOUSE INC     2025-09-04
20. VSE CORP   2025-08-14 2025-09-04
61. HOYA CORP A D R     2025-09-09
19. SHOPIFY INC A   2024-08-22 2025-09-09
43. LOREAL UNSPON A D R   2023-04-04 2025-09-10
219. LONDON STOCK EXCHG UNSP A D R   2024-11-04 2025-09-10
30. NOVO NORDISK AS A D R   2023-09-21 2025-09-10
194. RELX PLC SPON A D R     2025-09-10
263. STRAUMANN HOLDINGS AG A D R     2025-09-10
177. UNICREDIT SPA A D R   2025-07-09 2025-09-10
244. LONDON STOCK EXCHG UNSP A D R   2024-11-04 2025-09-11
193. STRAUMANN HOLDINGS AG A D R   2024-11-26 2025-09-11
18. STRAUMANN HOLDINGS AG A D R   2024-03-11 2025-09-11
83. DBS GROUP HLDGS LTD SPON A D R   2023-12-28 2025-09-15
1215. HALEON PLC SPON ADS A D R   2023-04-06 2025-09-15
287. ROCHE HOLDINGS LTD SPON A D R   2024-07-09 2025-09-15
498. SCHNEIDER ELECT SE UNSP A D R   2019-12-11 2025-09-15
506. SONY GROUP CORPORATION A D R   2023-12-14 2025-09-15
355. STRAUMANN HOLDINGS AG A D R     2025-09-16
154. ACADEMY SPORTS OUTDOORS INC COM     2025-09-18
7. AEROVIRONMENT INC   2025-08-14 2025-09-18
30. AXOS FINANCIAL INC   2025-08-14 2025-09-18
35. BANCORP INC DEL   2025-07-24 2025-09-18
87. BIO TECHNE CORP   2024-11-08 2025-09-18
38. BRIDGEBIO PHARMA INC   2025-09-04 2025-09-18
8. CASEYS GEN STORES INC   2025-08-14 2025-09-18
106. CELSIUS HOLDINGS INC   2025-04-03 2025-09-18
41. CRINETICS PHARMACEUTICALS IN   2025-07-10 2025-09-18
97. GOOSEHEAD INSURANCE INC A     2025-09-18
145. HALLADOR ENERGY CO   2025-08-14 2025-09-18
194. HUT 8 CORP COM   2025-08-14 2025-09-18
35. ICU MEDICAL INC   2024-11-08 2025-09-18
21. INSMED INC   2025-08-14 2025-09-18
76. KRATOS DEFENSE & SECURITY     2025-09-18
40. MOELIS CO     2025-09-18
41. MOONLAKE IMMUNOTHERAPEUTICS CLASS A     2025-09-18
15. NUVALENT INC COM   2024-11-08 2025-09-18
169. ROCKET LAB CORP COM     2025-09-18
517. STRAUMANN HOLDINGS AG A D R     2025-09-18
1. CREDO TECHNOLOGY GROUP HOLDINGS   2025-08-08 2025-09-18
13. E O G RES INC   2024-11-08 2025-09-24
18. HONEYWELL INTL INC   2024-11-08 2025-09-24
22. WELLS FARGO CO NEW COM   2024-11-08 2025-09-24
170. DEUTSCHE TELEKOM AG SPON A D R     2025-09-25
1. DEUTSCHE TELEKOM AG SPON A D R   2023-09-21 2025-09-25
176. UNICREDIT SPA A D R     2025-09-25
301. DEUTSCHE TELEKOM AG SPON A D R     2025-10-01
34. HERMES INTL A D R     2025-10-01
123. COHERENT CORP     2025-10-02
1013. FLUENCE ENERGY INC     2025-10-02
37. HAMILTON LANE INC CLASS A     2025-10-02
232. HINGE HEALTH INC CL A     2025-10-02
136. IONQ INC COM     2025-10-02
118. KRATOS DEFENSE & SECURITY   2024-11-08 2025-10-02
35.00012 KURA SUSHI USA INC CLASS A     2025-10-02
86.99988 KURA SUSHI USA INC CLASS A     2025-10-02
536. QUANTUMSCAPE CORP     2025-10-02
35. RADNET INC   2025-08-14 2025-10-02
65. SOLENO THERAPEUTICS INC     2025-10-02
21.00043 XPO LOGISTICS INC   2025-07-24 2025-10-02
60.99957 XPO LOGISTICS INC     2025-10-02
113. MERUS NV     2025-10-02
301. DEUTSCHE TELEKOM AG SPON A D R   2024-11-04 2025-10-03
669. MITSUBISHI HEAVY INDUSTRIES     2025-10-03
220. UNICREDIT SPA A D R     2025-10-03
27. E O G RES INC   2024-11-08 2025-10-08
661. SONY FINANCIAL GROUP INC A D R   2025-10-06 2025-10-08
84. DBS GROUP HLDGS LTD SPON A D R     2025-10-09
947. KOMATSU LTD SPONS A D R     2025-10-09
123. NESTLE SA SPONSORED A D R   2024-09-10 2025-10-09
31. TAIWAN SEMICONDUCTOR A D R   2018-11-29 2025-10-09
1015. ZTO EXPRESS CAYMAN INC A D R   2024-04-24 2025-10-09
90. ADVANCED MICRO DEVICES INC COM     2025-10-10
614. DRAFTKINGS INC NEW     2025-10-10
105. MICRON TECHNOLOGY INC   2025-01-22 2025-10-10
61. NVIDIA CORP COM   2024-08-15 2025-10-10
342. BLOCK INC     2025-10-10
116. UBER TECHNOLOGIES INC     2025-10-10
72. VERTIV HOLDINGS CO   2024-08-15 2025-10-10
7. SHOPIFY INC A   2024-08-22 2025-10-14
65. GIVAUDAN SA A D R   2024-11-04 2025-10-15
11. LINDE PLC   2023-04-04 2025-10-15
25. AEROVIRONMENT INC     2025-10-16
139. AKERO THERAPEUTICS INC     2025-10-16
264. HUT 8 CORP COM   2025-08-14 2025-10-16
41. INSMED INC     2025-10-16
102. IONQ INC COM     2025-10-16
181. KNIFE RIV HLDG CO     2025-10-16
35. KRATOS DEFENSE & SECURITY   2024-11-08 2025-10-16
106. MIRUM PHARMACEUTICALS INC     2025-10-16
15. OLLIES BARGAIN OUTLET HOLDI     2025-10-16
43. GENEDX HOLDINGS CORP COM CL A     2025-10-16
46. SIMPSON MFG CO INC     2025-10-16
102. VONTIER CORPORATION COM     2025-10-16
248. NOBLE CORP NEW ORD SHS A     2025-10-16
152. VALARIS LTD     2025-10-16
138. TOKIO MARINE HOLDINGS A D R   2025-05-09 2025-10-20
230. TOKIO MARINE HOLDINGS A D R     2025-10-20
4. ARGENX SE A D R   2023-09-21 2025-10-24
671. ARCHER AVIATION INC COM CL A   2025-09-04 2025-10-30
17. ARGENX SE A D R     2025-10-30
22. AXOS FINANCIAL INC     2025-10-30
596. B H P BILLITON LIMITED A D R   2021-03-09 2025-10-30
311. D WAVE QUANTUM INC COM     2025-10-30
20. KRATOS DEFENSE & SECURITY   2024-11-08 2025-10-30
248. LIVE OAK BANCSHARES INC   2025-09-04 2025-10-30
92. MASTEC INC     2025-10-30
350. NESTLE SA SPONSORED A D R     2025-10-30
104. NOVO NORDISK AS A D R     2025-10-30
28. TAIWAN SEMICONDUCTOR A D R   2018-11-29 2025-10-30
62. TALEN ENERGY CORP COM     2025-10-30
190. TOKIO MARINE HOLDINGS A D R     2025-10-30
235. VONTIER CORPORATION COM     2025-10-30
22. WINGSTOP INC   2025-08-21 2025-10-30
47. BRISTOL MYERS SQUIBB CO   2024-12-04 2025-11-04
419. NOVO NORDISK AS A D R   2023-04-04 2025-11-05
167. SOFTBANK GROUP CORP UNSP A D R     2025-11-13
36. TRANE TECHNOLOGIES PLC     2025-11-13
13. AXSOME THERAPEUTICS INC     2025-11-14
48. BLOOM ENERGY CORP A   2025-10-30 2025-11-14
30. BOOT BARN HOLDINGS INC   2025-08-14 2025-11-14
38. BOOT BARN HOLDINGS INC   2024-11-08 2025-11-14
4. CARPENTER TECHNOLOGY CORP   2024-11-08 2025-11-14
18. DUTCH BROS INC CL A   2025-08-01 2025-11-14
10. GLAUKOS CORP     2025-11-14
112. HUT 8 CORP COM     2025-11-14
82. INVESCO QQQ TRUST ETF   2017-09-11 2025-11-14
129. LUMENTUM HOLDINGS INC W I     2025-11-14
96. MNTN INC CL A     2025-11-14
12. MASTEC INC   2025-03-20 2025-11-14
15. NUVALENT INC COM   2024-12-06 2025-11-14
5. NUVALENT INC COM   2024-11-08 2025-11-14
2960.591 PRICE T ROWE GROWTH STK FD INC   2016-04-27 2025-11-14
85. RELX PLC SPON A D R   2024-11-26 2025-11-14
84. RELX PLC SPON A D R   2024-11-04 2025-11-14
342. RIGETTI COMPUTING INC COMMON STOCK     2025-11-14
29. RIOT BLOCKCHAIN INC   2025-10-30 2025-11-14
16. SAIA INC     2025-11-14
49. SITIME CORP     2025-11-14
.25 SOLSTICE ADV MATL COM   2020-06-12 2025-11-14
.25 SOLSTICE ADV MATL COM   2024-11-08 2025-11-14
.8 SONY FINANCIAL GROUP INC A D R   2025-10-06 2025-11-14
.4 SONY FINANCIAL GROUP INC A D R   2025-10-06 2025-11-14
101. SUN CTRY AIRLS HLDGS INC   2024-11-29 2025-11-14
26. TALEN ENERGY CORP COM     2025-11-14
29. WESCO INTL INC   2024-11-08 2025-11-14
35. WINGSTOP INC   2025-08-21 2025-11-14
47. CREDO TECHNOLOGY GROUP HOLDINGS     2025-11-14
19. BLACKSTONE GROUP INC CLASS A   2024-11-08 2025-11-18
9. BROADCOM INC   2024-11-08 2025-11-18
3. CUMMINS INC COM   2024-11-08 2025-11-18
5. MICROSOFT CORP   2024-11-08 2025-11-18
4. NORTHROP GRUMMAN CORPORATION   2024-11-08 2025-11-18
8. SOLSTICE ADV MATL COM   2024-11-08 2025-11-18
3. EATON CORP PLC SHS   2025-03-25 2025-11-18
64. TOKIO MARINE HOLDINGS A D R     2025-11-19
565. TOKIO MARINE HOLDINGS A D R     2025-11-19
385. UNICREDIT SPA A D R     2025-11-19
63. LINDE PLC     2025-11-19
12. ARGENX SE A D R   2024-11-04 2025-11-24
266. MITSUBISHI HEAVY INDUSTRIES   2025-03-13 2025-11-24
155. UNICREDIT SPA A D R   2025-03-06 2025-11-24
222. ANTERO RESOURCES CORP     2025-11-26
62. ARCELLX INC COMMON STOCK     2025-11-26
21. CARPENTER TECHNOLOGY CORP   2025-10-30 2025-11-26
204. CLEARWATER ANALYTICS HLDGS INC CL A     2025-11-26
106. DAVE INC CLASS A COM NEW     2025-11-26
68. INSMED INC   2024-11-08 2025-11-26
23. RBC BEARINGS INC   2024-11-08 2025-11-26
412. JOBY AVIATION INC COMMON STOCK     2025-11-26
78. TOKYO ELECTRON LTD ADR     2025-12-01
2. ARGENX SE A D R   2024-11-26 2025-12-02
18. CELESTICA INC COM     2025-12-02
135. TOKYO ELECTRON LTD ADR     2025-12-02
103. TOKYO ELECTRON LTD ADR     2025-12-05
233. UNICREDIT SPA A D R   2025-03-06 2025-12-05
914. DASSAULT SYSTEMES SA A D R   2025-10-30 2025-12-08
804. DASSAULT SYSTEMES SA A D R     2025-12-08
245. SAP SE SPON ADR A D R   2018-11-29 2025-12-08
65. LINDE PLC   2018-12-12 2025-12-08
198. COPART INC COM   2025-08-29 2025-12-10
381. COPART INC COM     2025-12-10
53. SOLSTICE ADV MATL COM     2025-12-10
369. TARGET CORP     2025-12-10
251. TRADE DESK INC THE CLASS A     2025-12-10
241. TRADE DESK INC THE CLASS A     2025-12-10
16. CELESTICA INC COM     2025-12-11
137. LENOVO GROUP LTD A D R   2025-02-24 2025-12-11
57. TOKYO ELECTRON LTD ADR     2025-12-11
43. MAGNUM ICE CREAM CO NV ORD SHS   2024-04-25 2025-12-11
74. MAGNUM ICE CREAM CO NV ORD SHS     2025-12-11
123. MAGNUM ICE CREAM CO NV ORD SHS     2025-12-11
1327. ADAPTIVE BIOTECHNOLOGIES     2025-12-12
296. BRP GROUP INC A     2025-12-12
238. EXACT SCIENCES CORPORATION     2025-12-12
3. ICU MEDICAL INC   2024-11-08 2025-12-12
197. IMAX CORPORATION COM   2024-11-08 2025-12-12
125. JANUX THERAPEUTICS INC COM     2025-12-12
89. MASTEC INC     2025-12-12
20. MODINE MFG CO COM W/RTS ATTACHED   2025-08-14 2025-12-12
48. REPLIGEN CORP     2025-12-12
224. SHAKE SHACK INC CLASS A     2025-12-12
66. STRIDE INC     2025-12-12
27. TALEN ENERGY CORP COM     2025-12-12
10. WESCO INTL INC     2025-12-12
4. CREDO TECHNOLOGY GROUP HOLDINGS   2025-08-14 2025-12-12
15. TRANE TECHNOLOGIES PLC   2025-01-08 2025-12-12
4. MICROSOFT CORP   2024-11-08 2025-12-16
38. PUBLIC SVC ENTERPRISE GROUP INC   2024-11-08 2025-12-16
6. ACCENTURE PLC IRELAND SHS CLASS A     2025-12-16
74. ZAI LAB LTD A D R   2025-06-11 2025-12-17
58. TRANE TECHNOLOGIES PLC     2025-12-17
41. GIVAUDAN SA A D R   2024-11-04 2025-12-18
127. ZAI LAB LTD A D R     2025-12-18
38. GIVAUDAN SA A D R     2025-12-19
186. LENOVO GROUP LTD A D R     2025-12-19
18. LENOVO GROUP LTD A D R   2024-10-18 2025-12-19
61. ZAI LAB LTD A D R   2025-03-18 2025-12-19
165. CARIS LIFE SCIENCES INC   2025-08-14 2025-12-24
48. COHERENT CORP   2024-12-12 2025-12-24
52. CRINETICS PHARMACEUTICALS IN   2025-11-14 2025-12-24
53. E L F BEAUTY INC   2025-12-12 2025-12-24
324. HUT 8 CORP COM     2025-12-24
14. LUMENTUM HOLDINGS INC W I   2025-05-01 2025-12-24
310. MP MATLS CORP     2025-12-24
117. MODINE MFG CO COM W/RTS ATTACHED     2025-12-24
272. PARSONS CORP     2025-12-24
1568. RIOT BLOCKCHAIN INC     2025-12-24
272. URANIUM ENERGY CORP     2025-12-24
13. ABBOTT LABORATORIES   2025-06-26 2025-12-29
2. ABBOTT LABORATORIES   2024-11-08 2025-12-29
10. LAM RESEARCH CORP   2024-11-08 2025-12-29
9. MARSH MCLENNAN COS INC   2024-11-08 2025-12-29
9. EATON CORP PLC SHS     2025-12-29
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3   5 -2
b 1,530   1,750 -220
c 7,919   5,838 2,081
d 5,284   5,698 -414
e 4,963   5,018 -55
733   715 18
18,755   23,116 -4,361
1,460   2,505 -1,045
2,413   2,759 -346
3,632   3,494 138
2,043   2,140 -97
2,967   3,457 -490
8,822   6,327 2,495
2,295   2,323 -28
1,847   1,869 -22
8,663   10,652 -1,989
2,248   2,650 -402
1,686   1,987 -301
2,119   2,181 -62
28     28
4,033   7,244 -3,211
8,640   10,499 -1,859
3,713   5,385 -1,672
18,342   16,754 1,588
4,355   5,267 -912
6,112   7,116 -1,004
634   840 -206
16,245   13,362 2,883
4,966   5,754 -788
15,624   15,081 543
10,304   3,891 6,413
21,780   20,265 1,515
12,633   12,094 539
2,147   2,424 -277
13,324   5,605 7,719
10,588   10,523 65
8,382   2,089 6,293
7,136   7,788 -652
22,740   11,476 11,264
11,238   6,817 4,421
17,886   6,238 11,648
3,793   3,016 777
5,094   4,292 802
1,171   2,373 -1,202
3,404   3,007 397
3,969   4,201 -232
6,123   6,436 -313
2,003   2,211 -208
8,077   10,417 -2,340
10,134   12,441 -2,307
2,880   3,589 -709
19,514   16,686 2,828
5,797   6,241 -444
20,657   11,524 9,133
2,724   3,341 -617
23,396   24,040 -644
5,161   5,562 -401
773   847 -74
1,838   2,403 -565
2,418   3,222 -804
1,456   1,591 -135
6,552   6,119 433
3,773   3,288 485
6,840   6,865 -25
5,367   5,647 -280
2,705   2,769 -64
2,196   2,904 -708
3,893   4,158 -265
4,310   4,805 -495
2,047   2,100 -53
2,086   1,946 140
2,933   2,673 260
6,112   5,722 390
3,442   4,071 -629
5,264   5,648 -384
3,380   3,302 78
5,245   4,939 306
4,112   5,822 -1,710
2,884   2,814 70
3,621   3,096 525
3,593   5,583 -1,990
17,558   17,369 189
19,471   16,319 3,152
5,366   5,383 -17
467   513 -46
14,445   21,835 -7,390
18,299   20,300 -2,001
18,496   12,179 6,317
25,865   16,509 9,356
24,058   17,204 6,854
17,600   14,832 2,768
23,686   10,566 13,120
22,783   12,370 10,413
23,852   19,530 4,322
17,056   18,288 -1,232
19,792   6,157 13,635
25,317   20,706 4,611
21,664   19,982 1,682
24,856   23,591 1,265
21,549   7,778 13,771
22,070   21,042 1,028
19,277   21,286 -2,009
19,719   20,697 -978
14,045   21,036 -6,991
15,366   8,254 7,112
21,959   19,806 2,153
15,894   19,400 -3,506
17,364   18,751 -1,387
27,444   19,298 8,146
24,802   19,422 5,380
5,736   4,174 1,562
20,555   11,656 8,899
21,770   16,685 5,085
17,261   11,733 5,528
21,078   8,825 12,253
24,595   21,306 3,289
18,851   19,507 -656
20,483   15,420 5,063
17,202   18,025 -823
11,895   17,596 -5,701
22,997   19,903 3,094
10,944   14,890 -3,946
12,320   20,325 -8,005
17,057   14,439 2,618
20,381   17,779 2,602
5,741   7,495 -1,754
12,482   25,743 -13,261
15,168   19,221 -4,053
3,820   3,011 809
9,238   15,686 -6,448
5,111   5,424 -313
4,901   5,449 -548
2,547   1,458 1,089
4,135   3,520 615
1,467   2,408 -941
1,155   637 518
4,628   4,186 442
2,569   4,321 -1,752
5,189   2,973 2,216
3,806   3,716 90
11,818   13,179 -1,361
6,013   6,459 -446
5,322   6,317 -995
5,500   3,942 1,558
4,010   1,864 2,146
5,220   4,756 464
3,236   2,570 666
1,293   1,345 -52
862   656 206
2,155   3,484 -1,329
5,865   4,024 1,841
5,305   6,801 -1,496
2,312   3,094 -782
7,544   11,927 -4,383
7,648   9,782 -2,134
12,703   14,759 -2,056
4,450   4,735 -285
8,002   4,758 3,244
2,263   1,988 275
6,689   4,501 2,188
8,881   7,941 940
7,515   7,021 494
7,707   10,899 -3,192
20,790   20,610 180
16,971   7,395 9,576
8,200   7,924 276
11,336   7,276 4,060
1,435   1,680 -245
3,652   2,846 806
5,388   8,777 -3,389
1,638   4,250 -2,612
9,151   11,627 -2,476
5,648   5,356 292
1,200   971 229
12,795   13,390 -595
751   601 150
1,576   1,747 -171
3,005   4,204 -1,199
842   930 -88
1,486   1,312 174
10,429   8,111 2,318
4,498   3,626 872
1,895   1,842 53
1,057   1,102 -45
6,241   5,056 1,185
6,535   5,574 961
6,740   9,567 -2,827
14,983   8,024 6,959
24,114   25,433 -1,319
29,328   11,415 17,913
65,445   33,108 32,337
3,629   6,578 -2,949
4,847   5,860 -1,013
3,649   4,577 -928
7,611   9,720 -2,109
2,934   3,986 -1,052
5,315   7,811 -2,496
5,756   6,467 -711
2,032   3,521 -1,489
434   2,123 -1,689
11,639   9,594 2,045
161   320 -159
1,343   2,500 -1,157
2,826   2,459 367
4,074   4,914 -840
6,178   8,040 -1,862
2,587   3,630 -1,043
9,004   9,267 -263
10,121   7,058 3,063
51,160   35,634 15,526
25,719   15,131 10,588
21,673   28,869 -7,196
8,399   8,591 -192
4,344   4,613 -269
3,311   3,141 170
17,237   11,847 5,390
1,661   1,745 -84
13,490   8,326 5,164
6,921   5,718 1,203
5,982   7,827 -1,845
1,880   1,848 32
11,185   8,818 2,367
9,366   9,448 -82
14,692   14,350 342
220   305 -85
2,329   2,350 -21
2,807   4,438 -1,631
334   418 -84
3,161   4,058 -897
3,297   5,448 -2,151
1,763   4,850 -3,087
1,643   2,860 -1,217
8,604   7,111 1,493
424   620 -196
4,848   8,359 -3,511
4,928   7,091 -2,163
762   775 -13
1,937   2,693 -756
3,096   3,918 -822
669   795 -126
236   238 -2
862   1,254 -392
3,167   4,306 -1,139
768   1,210 -442
2,309   2,058 251
1,435   1,246 189
2,572   2,485 87
2,366   2,580 -214
1,456   1,694 -238
3,226   4,287 -1,061
4,233   5,370 -1,137
6,954   6,217 737
3,578   2,658 920
5,963   4,419 1,544
14,528   18,140 -3,612
15,727   17,068 -1,341
8,145   13,274 -5,129
2,600   2,761 -161
2,979   4,730 -1,751
8,611   7,667 944
11,598   11,758 -160
4,347   5,334 -987
3,850   5,887 -2,037
961   1,797 -836
1,463   2,120 -657
6,824   9,391 -2,567
3,524   3,349 175
235   369 -134
909   1,427 -518
1,895   2,541 -646
1,528   2,318 -790
1,912   2,209 -297
1,775   1,540 235
1,491   1,958 -467
3,505   3,827 -322
7,537   12,244 -4,707
1,469   1,771 -302
6,162   6,802 -640
13,122   27,016 -13,894
11,617   15,332 -3,715
7,688   8,155 -467
4,704   5,095 -391
4,320   4,883 -563
4,616   6,950 -2,334
5,942   7,482 -1,540
2,844   3,650 -806
2,743   4,514 -1,771
3,600   3,833 -233
3,317   3,661 -344
5,591   4,059 1,532
1,142   3,480 -2,338
1,683   2,098 -415
4,906   6,290 -1,384
16,708   23,900 -7,192
4,653   6,656 -2,003
7,166   12,501 -5,335
1,385   1,528 -143
6,721   3,805 2,916
14,622   11,521 3,101
9,169   9,534 -365
8,977   6,060 2,917
6,600   6,637 -37
8,392   5,503 2,889
10,457   10,729 -272
6,262   9,422 -3,160
6,890   5,444 1,446
12,922   7,526 5,396
10,568   10,793 -225
7,896   10,389 -2,493
4,142   3,750 392
2,475   1,912 563
16,248   12,109 4,139
13,565   7,323 6,242
19,508   14,304 5,204
5,814   6,629 -815
1,452   1,334 118
5,069   5,140 -71
309   333 -24
5,136   4,606 530
6,324   5,615 709
2,512   8,431 -5,919
8,419   6,661 1,758
1,325   1,452 -127
6,786   6,179 607
1,859   1,171 688
3,246   1,968 1,278
1,345   1,648 -303
1,137   1,319 -182
3,068   6,189 -3,121
7,300   4,637 2,663
3,149   3,418 -269
2,623   1,492 1,131
1,491   1,233 258
1,169   618 551
4,255   5,217 -962
6,585   4,909 1,676
1,395   1,421 -26
2,789   2,679 110
4,229   3,758 471
3,802   6,079 -2,277
1,455   1,332 123
805   1,658 -853
536   1,105 -569
2,940   3,858 -918
3,014   2,797 217
2,299   2,582 -283
2,020   7,157 -5,137
355   469 -114
8,351   10,113 -1,762
3,669   2,695 974
6,062   3,730 2,332
6,681   8,127 -1,446
10,787   7,762 3,025
4,688   5,383 -695
1,962   3,418 -1,456
3,747   3,831 -84
8,389   5,336 3,053
9,546   16,606 -7,060
15,875   14,533 1,342
11,285   18,152 -6,867
9,759   9,528 231
6,571   6,611 -40
618   915 -297
6,406   5,039 1,367
9,415   7,317 2,098
5,089   7,769 -2,680
626   928 -302
1,205   1,307 -102
4,982   6,611 -1,629
1,026   1,361 -335
4,505   5,228 -723
2,382   1,974 408
4,776   3,967 809
5,940   5,601 339
2,827   2,615 212
3,834   3,263 571
1,810   2,415 -605
3,328   4,219 -891
7,676   7,828 -152
2,032   1,610 422
3,018   2,906 112
3,633   3,358 275
4,337   4,258 79
6,634   5,314 1,320
6,944   6,805 139
5,020   5,208 -188
4,828   7,570 -2,742
7,199   7,178 21
8,921   8,863 58
15,956   16,296 -340
10,014   16,577 -6,563
17,725   8,684 9,041
6,964   6,861 103
9,040   10,379 -1,339
9,265   6,881 2,384
490   347 143
12,618   9,362 3,256
19,564   12,297 7,267
2,805   3,013 -208
10,660   6,451 4,209
9,546   9,752 -206
11,010   9,682 1,328
2,059   2,043 16
2,204   3,023 -819
2,206   3,204 -998
11,294   7,683 3,611
6,812   7,954 -1,142
2,846   4,068 -1,222
6,325   7,834 -1,509
5,704   3,647 2,057
8,192   7,278 914
1,129   987 142
21,138   38,497 -17,359
1,727   1,808 -81
1,325   1,067 258
1,724   1,987 -263
2,184   2,771 -587
2,213   1,959 254
2,590   3,199 -609
8,271   5,569 2,702
4,757   3,222 1,535
4,654   7,461 -2,807
1,218   1,225 -7
4,396   2,948 1,448
731   813 -82
1,302   1,238 64
1,578   1,091 487
7,034   5,051 1,983
6,154   6,323 -169
7,652   5,178 2,474
7,296   4,802 2,494
1,199   1,243 -44
8,185   6,634 1,551
7,876   5,320 2,556
6,755   4,390 2,365
13,973   10,972 3,001
1,942   1,252 690
3,390   3,404 -14
2,671   2,845 -174
7,319   6,947 372
4,167   3,134 1,033
12,405   8,424 3,981
4,326   4,011 315
5,592   5,699 -107
3,904   3,201 703
7,128   4,661 2,467
3,464   4,391 -927
2,162   2,813 -651
3,769   2,979 790
6,104   4,204 1,900
9,009   6,224 2,785
6,351   4,496 1,855
6,485   6,541 -56
9,065   6,169 2,896
5,946   4,046 1,900
7,477   4,853 2,624
6,565   6,667 -102
5,479   3,261 2,218
17,351   9,348 8,003
15,163   5,667 9,496
18,262   11,796 6,466
17,284   10,136 7,148
6,939   4,716 2,223
7,007   5,625 1,382
1,030   627 403
6,884   4,415 2,469
5,313   3,311 2,002
2,030   1,654 376
3,266   1,881 1,385
5,555   5,423 132
823   536 287
837   648 189
942   1,167 -225
2,895   3,012 -117
932   654 278
3,781   3,914 -133
412   341 71
2,368   2,023 345
6,693   6,402 291
1,130   943 187
5,193   2,766 2,427
2,488   4,421 -1,933
5,599   9,947 -4,348
1,796   2,177 -381
3,194   4,143 -949
2,721   1,824 897
4,882   4,724 158
1,988   2,057 -69
11,859   10,994 865
1,961   2,584 -623
7,960   5,793 2,167
15,083   30,490 -15,407
11,235   9,121 2,114
1,668   1,053 615
32,613   20,258 12,355
6,387   6,499 -112
4,997   5,405 -408
1,394   1,294 100
9,344   11,528 -2,184
14,139   4,667 9,472
2,033   1,568 465
4,421   3,750 671
3,316   5,571 -2,255
14,407   19,976 -5,569
14,592   10,584 4,008
4,763   4,988 -225
2,443   2,709 -266
599,521   593,688 5,833
443   464 -21
7,608   6,423 1,185
4,540   5,131 -591
3,528   7,301 -3,773
614   1,162 -548
549,335   546,998 2,337
1,154,427   1,107,433 46,994
118,379   51,818 66,561
822,520   836,555 -14,035
2,553   2,225 328
488,460   475,000 13,460
2,334   1,908 426
1,063   781 282
3,421   5,030 -1,609
4,146   2,300 1,846
6,433   2,526 3,907
7,782   10,130 -2,348
11,831   9,232 2,599
163   279 -116
805   966 -161
241   253 -12
20,463   10,948 9,515
2,235   2,298 -63
1,461   1,502 -41
10,183   9,236 947
5,550   6,089 -539
8,146   7,621 525
13,613   14,507 -894
20,136   20,424 -288
803   837 -34
1,105   1,086 19
591   1,105 -514
1,326   1,342 -16
1,706   1,858 -152
3,269   3,257 12
88   104 -16
817   970 -153
8,811   7,890 921
4,887   3,675 1,212
6,790   5,190 1,600
13,934   11,861 2,073
203   280 -77
6,763   4,003 2,760
2,018   2,180 -162
2,650   3,543 -893
1,226   1,219 7
1,343   1,192 151
6,369   9,699 -3,330
22,998   31,998 -9,000
18,390   9,909 8,481
28,794   13,526 15,268
10,081   9,585 496
7,698   4,439 3,259
24,874   19,848 5,026
2,057   2,055 2
8,977   4,587 4,390
17,688   6,282 11,406
20,929   39,362 -18,433
49,537   21,878 27,659
11,311   11,114 197
2,289   1,721 568
6,308   7,144 -836
7,554   6,963 591
2,787   3,026 -239
3,330   4,136 -806
9,720   7,730 1,990
1,893   2,294 -401
2,330   3,042 -712
8,939   7,265 1,674
6,759   6,020 739
2,565   2,724 -159
10,850   10,725 125
19,376   22,180 -2,804
3,296   3,257 39
8,489   7,720 769
2,759   1,443 1,316
3,903   3,972 -69
6,534   7,804 -1,270
1,635   2,743 -1,108
8,783   10,238 -1,455
3,012   3,542 -530
6,826   6,299 527
7,304   8,695 -1,391
2,238   2,458 -220
209   301 -92
13,329   7,578 5,751
11,766   10,981 785
11,771   9,835 1,936
27,416   10,035 17,381
14,818   9,343 5,475
4,084   5,336 -1,252
7,394   7,497 -103
1,996   1,738 258
2,727   2,651 76
2,771   2,440 331
4,593   6,637 -2,044
2,020   1,941 79
4,396   4,071 325
5,925   3,814 2,111
1,453   1,307 146
7,838   9,840 -2,002
2,779   2,508 271
7,419   4,462 2,957
4,618   6,252 -1,634
3,044   2,661 383
6,013   2,630 3,383
3,101   3,075 26
2,206   2,224 -18
1,203   1,422 -219
8,237   5,191 3,046
5,913   7,458 -1,545
173   120 53
1,535   1,745 -210
3,768   3,951 -183
1,850   1,540 310
5,690   6,097 -407
33   22 11
6,604   5,791 813
10,288   9,226 1,062
8,306   9,235 -929
13,977   11,084 2,893
13,032   8,900 4,132
4,707   6,464 -1,757
12,057   11,460 597
9,334   6,110 3,224
11,234   3,074 8,160
2,095   2,928 -833
5,208   8,668 -3,460
7,637   4,902 2,735
2,731   2,376 355
3,753   5,176 -1,423
2,657   2,859 -202
7,718   9,909 -2,191
10,627   6,210 4,417
10,260   9,185 1,075
16,878   12,545 4,333
8,251   6,917 1,334
2,965   3,625 -660
3,305   3,388 -83
13,834   7,497 6,337
32,952   20,278 12,674
11,419   12,856 -1,437
9,284   1,184 8,100
19,339   21,435 -2,096
19,964   11,612 8,352
20,347   23,271 -2,924
19,650   11,569 8,081
11,733   7,435 4,298
26,011   26,430 -419
11,019   3,152 7,867
12,744   5,941 6,803
1,065   532 533
5,609   6,188 -579
5,045   3,971 1,074
9,347   5,018 4,329
7,458   6,239 1,219
13,008   6,072 6,936
6,683   5,141 1,542
6,738   4,231 2,507
11,831   17,551 -5,720
3,130   912 2,218
7,898   5,278 2,620
1,842   2,089 -247
5,068   3,730 1,338
7,878   8,858 -980
4,211   4,443 -232
6,749   7,165 -416
7,260   7,485 -225
5,578   5,597 -19
9,297   8,789 508
3,254   2,040 1,214
7,377   5,652 1,725
13,928   8,616 5,312
1,731   1,924 -193
34,072   44,982 -10,910
11,017   7,058 3,959
1,785   521 1,264
7,854   9,526 -1,672
19,751   15,151 4,600
33,675   32,422 1,253
5,190   9,219 -4,029
8,555   1,070 7,485
24,115   18,429 5,686
7,134   7,284 -150
9,284   9,374 -90
4,774   6,973 -2,199
2,142   2,745 -603
19,810   33,464 -13,654
11,043   10,592 451
15,328   13,692 1,636
1,797   1,428 369
5,302   6,484 -1,182
5,296   4,923 373
6,708   5,177 1,531
1,306   715 591
979   1,259 -280
903   1,055 -152
4,046   2,473 1,573
49,453   11,943 37,510
29,565   9,544 20,021
1,338   2,007 -669
2,309   1,521 788
1,419   1,572 -153
473   474 -1
361,222   151,585 209,637
3,464   3,975 -511
3,423   3,959 -536
8,733   8,054 679
395   619 -224
4,258   8,655 -4,397
14,227   8,695 5,532
11   9 2
11   13 -2
4   4  
2   2  
1,246   1,619 -373
9,376   5,534 3,842
7,414   5,976 1,438
8,273   11,093 -2,820
6,875   5,545 1,330
2,622   3,338 -716
3,113   1,658 1,455
1,403   1,064 339
2,462   2,118 344
2,286   2,122 164
335   414 -79
1,022   900 122
2,122   2,421 -299
18,734   20,818 -2,084
13,739   11,536 2,203
25,884   24,975 909
10,842   7,042 3,800
6,538   4,498 2,040
5,540   4,539 1,001
7,886   6,562 1,324
4,538   4,420 118
6,725   6,797 -72
4,472   5,146 -674
22,645   21,269 1,376
13,934   4,940 8,994
10,292   7,405 2,887
5,869   5,835 34
7,841   8,430 -589
1,820   1,212 608
5,994   4,553 1,441
13,402   10,678 2,724
11,016   7,731 3,285
8,872   6,823 2,049
24,829   26,256 -1,427
21,841   32,372 -10,531
59,721   25,509 34,212
25,423   10,503 14,920
7,634   9,666 -2,032
14,690   16,099 -1,409
2,513   1,814 699
34,755   53,355 -18,600
9,778   17,069 -7,291
9,389   16,929 -7,540
5,349   3,301 2,048
3,338   4,557 -1,219
5,953   4,049 1,904
676   574 102
1,164   1,216 -52
1,934   1,889 45
20,446   14,851 5,595
7,040   10,481 -3,441
24,148   12,504 11,644
442   536 -94
7,436   4,831 2,605
1,902   4,455 -2,553
19,945   10,404 9,541
2,927   2,773 154
7,604   6,928 676
19,016   24,969 -5,953
4,275   9,614 -5,339
9,665   5,349 4,316
2,591   2,070 521
588   467 121
5,866   5,694 172
1,899   1,694 205
3,038   3,276 -238
1,628   1,831 -203
1,279   3,018 -1,739
22,412   21,331 1,081
3,230   3,903 -673
2,207   5,163 -2,956
2,986   3,592 -606
4,433   5,506 -1,073
429   538 -109
1,101   2,337 -1,236
4,651   6,088 -1,437
9,187   4,219 4,968
2,537   2,202 335
4,177   4,111 66
17,083   6,630 10,453
5,502   878 4,624
16,779   17,978 -1,199
16,058   12,094 3,964
16,967   23,074 -6,107
21,599   25,636 -4,037
3,309   4,320 -1,011
1,623   1,736 -113
250   234 16
1,753   781 972
1,685   2,034 -349
2,900   2,594 306
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
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      82,285
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      82,285
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      82,285
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      82,285
      82,285
      82,285
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      82,285
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      82,285
      82,285
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      82,285
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      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
      82,285
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       -2
b       -220
c       2,081
d       -414
e       -55
      18
      -4,361
      -1,045
      -346
      138
      -97
      -490
      2,495
      -28
      -22
      -1,989
      -402
      -301
      -62
      28
      -3,211
      -1,859
      -1,672
      1,588
      -912
      -1,004
      -206
      2,883
      -788
      543
      6,413
      1,515
      539
      -277
      7,719
      65
      6,293
      -652
      11,264
      4,421
      11,648
      777
      802
      -1,202
      397
      -232
      -313
      -208
      -2,340
      -2,307
      -709
      2,828
      -444
      9,133
      -617
      -644
      -401
      -74
      -565
      -804
      -135
      433
      485
      -25
      -280
      -64
      -708
      -265
      -495
      -53
      140
      260
      390
      -629
      -384
      78
      306
      -1,710
      70
      525
      -1,990
      189
      3,152
      -17
      -46
      -7,390
      -2,001
      6,317
      9,356
      6,854
      2,768
      13,120
      10,413
      4,322
      -1,232
      13,635
      4,611
      1,682
      1,265
      13,771
      1,028
      -2,009
      -978
      -6,991
      7,112
      2,153
      -3,506
      -1,387
      8,146
      5,380
      1,562
      8,899
      5,085
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      1,089
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      518
      442
      -1,752
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      90
      -1,361
      -446
      -995
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      2,146
      464
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      -52
      206
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      -782
      -4,383
      -2,134
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      275
      2,188
      940
      494
      -3,192
      180
      9,576
      276
      4,060
      -245
      806
      -3,389
      -2,612
      -2,476
      292
      229
      -595
      150
      -171
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      -88
      174
      2,318
      872
      53
      -45
      1,185
      961
      -2,827
      6,959
      -1,319
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      -1,689
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      15,526
      10,588
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      -192
      -269
      170
      5,390
      -84
      5,164
      1,203
      -1,845
      32
      2,367
      -82
      342
      -85
      -21
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      -84
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      -13
      -756
      -822
      -126
      -2
      -392
      -1,139
      -442
      251
      189
      87
      -214
      -238
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      -1,137
      737
      920
      1,544
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      -1,341
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      -161
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      944
      -160
      -987
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      -836
      -657
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      175
      -134
      -518
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      -790
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      235
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      -322
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      -302
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      -143
      2,916
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      2,917
      -37
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      -272
      -3,160
      1,446
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      -225
      -2,493
      392
      563
      4,139
      6,242
      5,204
      -815
      118
      -71
      -24
      530
      709
      -5,919
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      -127
      607
      688
      1,278
      -303
      -182
      -3,121
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      -269
      1,131
      258
      551
      -962
      1,676
      -26
      110
      471
      -2,277
      123
      -853
      -569
      -918
      217
      -283
      -5,137
      -114
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      974
      2,332
      -1,446
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      -695
      -1,456
      -84
      3,053
      -7,060
      1,342
      -6,867
      231
      -40
      -297
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      2,098
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      -302
      -102
      -1,629
      -335
      -723
      408
      809
      339
      212
      571
      -605
      -891
      -152
      422
      112
      275
      79
      1,320
      139
      -188
      -2,742
      21
      58
      -340
      -6,563
      9,041
      103
      -1,339
      2,384
      143
      3,256
      7,267
      -208
      4,209
      -206
      1,328
      16
      -819
      -998
      3,611
      -1,142
      -1,222
      -1,509
      2,057
      914
      142
      -17,359
      -81
      258
      -263
      -587
      254
      -609
      2,702
      1,535
      -2,807
      -7
      1,448
      -82
      64
      487
      1,983
      -169
      2,474
      2,494
      -44
      1,551
      2,556
      2,365
      3,001
      690
      -14
      -174
      372
      1,033
      3,981
      315
      -107
      703
      2,467
      -927
      -651
      790
      1,900
      2,785
      1,855
      -56
      2,896
      1,900
      2,624
      -102
      2,218
      8,003
      9,496
      6,466
      7,148
      2,223
      1,382
      403
      2,469
      2,002
      376
      1,385
      132
      287
      189
      -225
      -117
      278
      -133
      71
      345
      291
      187
      2,427
      -1,933
      -4,348
      -381
      -949
      897
      158
      -69
      865
      -623
      2,167
      -15,407
      2,114
      615
      12,355
      -112
      -408
      100
      -2,184
      9,472
      465
      671
      -2,255
      -5,569
      4,008
      -225
      -266
      5,833
      -21
      1,185
      -591
      -3,773
      -548
      2,337
      46,994
      66,561
      -14,035
      328
      13,460
      426
      282
      -1,609
      1,846
      3,907
      -2,348
      2,599
      -116
      -161
      -12
      9,515
      -63
      -41
      947
      -539
      525
      -894
      -288
      -34
      19
      -514
      -16
      -152
      12
      -16
      -153
      921
      1,212
      1,600
      2,073
      -77
      2,760
      -162
      -893
      7
      151
      -3,330
      -9,000
      8,481
      15,268
      496
      3,259
      5,026
      2
      4,390
      11,406
      -18,433
      27,659
      197
      568
      -836
      591
      -239
      -806
      1,990
      -401
      -712
      1,674
      739
      -159
      125
      -2,804
      39
      769
      1,316
      -69
      -1,270
      -1,108
      -1,455
      -530
      527
      -1,391
      -220
      -92
      5,751
      785
      1,936
      17,381
      5,475
      -1,252
      -103
      258
      76
      331
      -2,044
      79
      325
      2,111
      146
      -2,002
      271
      2,957
      -1,634
      383
      3,383
      26
      -18
      -219
      3,046
      -1,545
      53
      -210
      -183
      310
      -407
      11
      813
      1,062
      -929
      2,893
      4,132
      -1,757
      597
      3,224
      8,160
      -833
      -3,460
      2,735
      355
      -1,423
      -202
      -2,191
      4,417
      1,075
      4,333
      1,334
      -660
      -83
      6,337
      12,674
      -1,437
      8,100
      -2,096
      8,352
      -2,924
      8,081
      4,298
      -419
      7,867
      6,803
      533
      -579
      1,074
      4,329
      1,219
      6,936
      1,542
      2,507
      -5,720
      2,218
      2,620
      -247
      1,338
      -980
      -232
      -416
      -225
      -19
      508
      1,214
      1,725
      5,312
      -193
      -10,910
      3,959
      1,264
      -1,672
      4,600
      1,253
      -4,029
      7,485
      5,686
      -150
      -90
      -2,199
      -603
      -13,654
      451
      1,636
      369
      -1,182
      373
      1,531
      591
      -280
      -152
      1,573
      37,510
      20,021
      -669
      788
      -153
      -1
      209,637
      -511
      -536
      679
      -224
      -4,397
      5,532
      2
      -2
       
       
      -373
      3,842
      1,438
      -2,820
      1,330
      -716
      1,455
      339
      344
      164
      -79
      122
      -299
      -2,084
      2,203
      909
      3,800
      2,040
      1,001
      1,324
      118
      -72
      -674
      1,376
      8,994
      2,887
      34
      -589
      608
      1,441
      2,724
      3,285
      2,049
      -1,427
      -10,531
      34,212
      14,920
      -2,032
      -1,409
      699
      -18,600
      -7,291
      -7,540
      2,048
      -1,219
      1,904
      102
      -52
      45
      5,595
      -3,441
      11,644
      -94
      2,605
      -2,553
      9,541
      154
      676
      -5,953
      -5,339
      4,316
      521
      121
      172
      205
      -238
      -203
      -1,739
      1,081
      -673
      -2,956
      -606
      -1,073
      -109
      -1,236
      -1,437
      4,968
      335
      66
      10,453
      4,624
      -1,199
      3,964
      -6,107
      -4,037
      -1,011
      -113
      16
      972
      -349
      306
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 989,177
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 18,159
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 18,159
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 18,159
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 12,892
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 12,892
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 5,267
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)
MN
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 address  
14
The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107
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
US BANK N A TRUSTEE
1
190,171    
PO BOX 64193
EAGAN,MN55164
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
23,868,132
b
Average of monthly cash balances.......................
1b
543,571
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
24,411,703
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
24,411,703
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
366,176
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
24,045,527
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,202,276
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
1,202,276
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
18,159
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
18,159
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,184,117
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,184,117
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
1,184,117
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
789,649
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
789,649
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 1,184,117
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 617,230
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: $ 789,649
a Applied to 2024, but not more than line 2a 617,230
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..... 172,419
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 ..........
1,011,698
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

UNIVERSITY OF MINNESOTA FOUNDATION

200 SE OAK STREET STE 500
MINNEAPOLIS,MN55455
NONE   GENERAL OPERATING 761,370
Total ................................. 3a 761,370
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 ....     14 555,106  
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 ............
    18 989,177  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 834  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,545,117  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,545,117
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,500     1,500

TY 2025 InvestmentsCorpStockSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Name of Stock End of Year Book Value End of Year Fair Market Value
931142103 WALMART INC COM 20,780 42,113
641069406 NESTLE SA SPONSORED    
502117203 LOREAL UNSPON A D R 81,451 104,150
87155N109 SYMRISE AG UNSPON A 17,456 17,343
56585A102 MARATHON PETROLEUM C 3,441 18,865
893641100 TRANSDIGM GROUP INC 6,246 21,278
882508104 TEXAS INSTRS INC COM 30,367 45,454
771195104 ROCHE HOLDINGS LTD S 64,060 85,555
808513105 SCHWAB CHARLES CORP 18,704 30,473
012653101 ALBEMARLE CORP    
81762P102 SERVICENOW INC 34,585 44,425
H1467J104 CHUBB LIMITED COM 13,843 15,294
17275R102 CISCO SYSTEMS INC 39,495 63,704
02079K305 ALPHABET INC CL A 91,068 338,040
437076102 HOME DEPOT INC 94,547 119,403
237545108 DASSAULT SYSTEMES SA 16,387 18,567
30303M102 META PLATFORMS INC 79,490 137,959
15135B101 CENTENE CORP COM    
438516106 HONEYWELL INTL INC 35,934 47,992
92826C839 VISA INC COM CL A 8,235 9,118
009126202 AIR LIQUIDE S A A D 11,635 24,376
28176E108 EDWARDS LIFESCIENCES    
874039100 TAIWAN SEMICONDUCTOR 67,373 180,511
23304Y100 DBS GROUP HLDGS LTD 32,907 96,586
049255706 ATLAS COPCO AB SPONS 7,006 21,832
83569C102 SONOVA HOLDING UNSPO 10,096 16,179
02319V103 AMBEV SA SPN A D R    
500458401 KOMATSU LTD SPONS A    
87184P109 SYSMEX CORP UNSPON A 40,864 22,289
001317205 AIA GROUP LTD ADR 48,505 62,284
57636Q104 MASTERCARD INC 29,379 66,222
78409V104 S P GLOBAL INC COM 10,364 20,904
375558103 GILEAD SCIENCES INC 6,901 7,610
G1151C101 ACCENTURE PLC IRELAN 75,386 77,270
803054204 SAP SE SPON ADR A D 64,280 88,419
670108109 NOVONESIS NOVOZYMES 49,107 51,278
015393101 ALFA LAVAL AB A D R 24,210 46,266
594918104 MICROSOFT CORP COM 108,113 353,043
03027X100 AMERICAN TOWER CORP 177,525 190,845
023135106 AMAZON.COM INC 55,879 116,564
05946K101 BANCO BILBAO VIZCAYA 13,126 54,009
037833100 APPLE INC COM 49,502 262,617
060505104 BANK OF AMERICA CORP 66,714 119,405
22160K105 COSTCO WHSL CORP 24,760 31,907
91324P102 UNITEDHEALTH GROUP I 135,116 123,791
46625H100 JPMORGAN CHASE CO 76,485 174,965
20030N101 COMCAST CORP CLASS A 76,807 52,038
136375102 CANADIAN NATL RAILWA 13,870 16,014
344419106 FOMENTO ECONOMICO ME 51,525 63,169
45662N103 INFINEON TECHNOLOGIE    
40415F101 HDFC BANK LTD A D R 57,210 69,864
767204100 RIO TINTO PLC A D R 35,094 49,619
29429L105 EPIROC AB UNSP A D R    
90460M204 UNI CHARM CORPORATIO 31,263 16,096
72341E304 PING AN INSURANCE AD 24,330 18,676
88339J105 TRADE DESK INC THE C    
031162100 AMGEN INC 26,310 45,169
88032Q109 TENCENT HLDGS LTD A 130,235 156,162
002824100 ABBOTT LABORATORIES 29,183 40,845
12572Q105 CME GROUP INC 7,943 9,558
171269103 CHUGAI PHARMACEUTIC 29,742 55,430
80687P106 SCHNEIDER ELECT SE U 96,359 125,965
87612E106 TARGET CORP COM    
H01301128 ALCON INC 68,787 69,904
855244109 STARBUCKS CORP COM 33,799 29,979
461202103 INTUIT COM 62,252 71,541
717081103 PFIZER INC    
018820100 ALLIANZ SE UNSP A D 38,642 85,882
79466L302 SALESFORCE INC 4,568 4,768
00783V104 ADYEN NV UNSPON A D 55,652 64,295
G5960L103 MEDTRONIC PLC SHS 64,571 71,180
824667109 SHIONOGI CO LTD UNSP 23,664 22,549
217204106 COPART INC COM    
65339F101 NEXTERA ENERGY INC 78,873 94,409
67066G104 NVIDIA CORP COM 32,640 178,481
715684106 P T TELEKOMUNIKASI I 28,342 25,197
086516101 BEST BUY CO INC 56,657 38,217
088606108 B H P BILLITON LIMIT    
26876F102 ENN ENERGY HOLDINGS    
40523H106 HAIER SMART HOME CO 25,173 25,107
98954M101 ZILLOW GROUP INC    
00724F101 ADOBE SYS INC    
171340102 CHURCH AND DWIGHT CO    
617446448 MORGAN STANLEY 48,207 96,044
00287Y109 ABBVIE INC 41,883 64,434
82455C101 SHIMANO INC A D R    
243537107 DECKERS OUTDOOR CORP    
550021109 LULULEMON ATHLETICA    
29444U700 EQUINIX INC 153,730 222,186
559222401 MAGNA INTL INC CL    
879360105 TELEDYNE TECHNOLOGIE    
74758T303 QUALYS INC    
233802107 DAIFUKU CO LTD UNSP 17,071 26,462
78709Y105 SAIA INC 31,826 22,530
609839105 MONOLITHIC POWER SYS    
56501R106 MANULIFE FINANCIAL C 23,547 48,905
761152107 RESMED INC    
754730109 RAYMOND JAMES FINL I    
099502106 BOOZ ALLEN HAMILTON    
29084Q100 EMCOR GROUP INC    
502431109 L3HARRIS TECHNOLOGIE 50,615 67,228
20825C104 CONOCOPHILLIPS 27,321 25,836
78463M107 SPS COMMERCE INC    
780259305 SHELL PLC SPON A D R 51,720 65,544
235851102 DANAHER CORP 50,866 54,025
032654105 ANALOG DEVICES INC 48,773 76,750
955306105 WEST PHARMACEUTICAL    
697435105 PALO ALTO NETWORKS I 15,698 32,419
053611109 AVERY DENNISON CORP 4,072 3,819
90353T100 UBER TECHNOLOGIES IN 12,049 19,937
007903107 ADVANCED MICRO DEVIC 19,343 51,613
907818108 UNION PACIFIC CORP C 26,849 25,445
609207105 MONDELEZ INTL INC CL 74,147 63,735
874054109 TAKE-TWO INTERACTIVE    
000360206 AAON INC 52,750 38,583
000375204 ABB LTD A D R    
00206R102 ATT INC 11,062 12,072
002896207 ABERCROMBIE FITCH C    
004498101 ACI WORLDWIDE INC 15,751 14,534
00760J108 AEHR TEST SYS    
01626W101 ALIGHT INC    
023608102 AMEREN CORP 3,595 3,994
025537101 AMERICAN ELEC PWR CO 4,570 5,420
02553E106 AMERICAN EAGLE OUTFI    
03076K108 AMERIS BANCORP    
03674X106 ANTERO RESOURCES COR 21,396 23,123
038336103 APTAR GROUP INC    
04016X101 ARGENX SE A D R 30,148 48,775
04521N101 ASICS CORP UNSP A D    
045387107 ASSA ABLOY AB A D R 17,207 30,182
04626A103 ASTERA LABS INC COM    
046353108 ASTRAZENECA P L C SP 79,008 100,204
047726302 ATLANTA BRAVES HLDGS    
053015103 AUTOMATIC DATA PROCE 8,491 7,202
053484101 AVALONBAY COMMUNITIE 3,290 2,538
05464T104 AXSOME THERAPEUTICS 5,823 10,045
05465C100 AXOS FINANCIAL INC 17,676 18,352
05478C105 AZEK CO INC CL A    
064058100 BANK OF NEW YORK MEL 9,778 14,163
075887109 BECTON DICKINSON AND    
09073M104 BIO TECHNE CORP 19,062 17,525
09260D107 BLACKSTONE GROUP INC    
09290D101 BLACKROCK INC COM 54,846 92,049
09627Y109 BLUEPRINT MEDICINES    
099406100 BOOT BARN HOLDINGS I 10,576 13,765
105105209 BRAMBLES LTD SPONSOR 35,713 49,827
109641100 BRINKER INTL INC 34,422 32,579
110122108 BRISTOL MYERS SQUIBB 5,117 5,016
11135F101 BROADCOM INC 64,338 130,480
115236101 BROWN BROWN INC    
125896100 C M S ENERGY CORP 2,299 2,378
126408103 CSX CORP 4,676 5,184
127097103 COTERRA ENERGY INC 12,437 13,450
13646K108 CANADIAN PACIFIC KAN    
144285103 CARPENTER TECHNOLOGY 37,988 52,893
147528103 CASEYS GEN STORES IN 12,796 15,476
16115Q308 CHART INDUSTRIES INC    
16359R103 CHEMED CORP 27,807 23,532
166764100 CHEVRON CORP COM 60,138 61,269
171484108 CHURCHILL DOWNS INC 12,527 12,402
191216100 COCA COLA COMPANY 8,248 8,879
19239V302 COGENT COMMUNICATION    
19247G107 COHERENT CORP 10,053 25,102
19624Y200 COLOPLAST A S A D R 18,605 12,971
20449X401 COMPASS GROUP PLC A 23,360 21,785
216648501 COOPER COS INC COM    
224408104 CRANE COMPANY    
22663K107 CRINETICS PHARMACEUT 4,969 7,495
231021106 CUMMINS INC COM 2,482 3,573
231561101 CURTISS WRIGHT CORP    
233331107 D T E ENERGY CO 1,770 1,935
23636T100 DANONE SPON A D R 60,418 75,227
237194105 DARDEN RESTAURANTS I 21,458 26,131
249906108 DESCARTES SYS GROUP    
251542106 DEUTSCHE BOERSE AG U    
251566105 DEUTSCHE TELEKOM AG    
252131107 DEXCOM INC    
25461D100 DISCO CORP A D R 82,592 84,283
254687106 WALT DISNEY CO 9,685 11,149
26142V105 DRAFTKINGS INC NEW    
26701L100 DUTCH BROS INC CL A 22,074 23,570
268150109 DYNATRACE INC    
26818M108 DYNE THERAPEUTICS IN    
268353109 EDP ENERGIAS PORTUGA    
26875P101 E O G RES INC    
278642103 EBAY INC COM 3,411 4,791
29364G103 ENTERGY CORPORATION 6,752 8,226
30231G102 EXXON MOBIL CORP 16,792 16,968
303075105 FACTSET RESEARCH SYS    
32020R109 FIRST FINL BANKSHARE    
370334104 GENERAL MILLS INC    
372303206 GENMAB A S SP A D R 37,157 29,938
372460105 GENUINE PARTS COMPAN    
374163103 GERON CORP    
37636P108 GIVAUDAN SA A D R 19,111 21,583
37637Q105 GLACIER BANCORP INC    
377322102 GLAUKOS CORP 44,488 44,261
380237107 GODADDY INC CLASS A    
38267D109 GOOSEHEAD INSURANCE    
387328107 GRANITE CONSTRUCTION    
40052P107 GRUPO FIN BANORTE SP 19,130 23,721
405552100 HALEON PLC SPON ADS 41,241 47,416
40637H109 HALOZYME THERAPEUTIC    
407497106 HAMILTON LANE INC CL 10,543 10,342
42751Q105 HERMES INTL A D R 46,817 47,616
443251103 HOYA CORP A D R 32,606 41,400
44930G107 ICU MEDICAL INC 46,529 45,797
45166A102 IDEAYA BIOSCIENCES I    
452308109 ILLINOIS TOOL WORKSI 6,548 5,911
45245E109 IMAX CORPORATION COM 14,960 22,324
453204109 IMPINJ INC 26,775 28,886
455793109 INDITEX UNSPON A D R 39,955 71,379
457669307 INSMED INC 5,665 13,575
45826H109 INTEGER HOLDINGS COR    
45867G101 INTERDIGITAL INC 26,503 35,977
459200101 INTL BUSINESS MACHIN 9,904 13,626
46115H107 INTESA SANPAOLO SPON 40,518 74,274
46489V302 PERSPECTIVE THERAPEU    
478160104 JOHNSON JOHNSON 20,222 26,283
482480100 KLA CORP COM NEW 28,836 52,248
49845K101 KLAVIYO INC 9,531 8,702
498894104 KNIFE RIV HLDG CO    
50077B207 KRATOS DEFENSE & SEC 16,369 29,453
501147102 KRYSTAL BIOTECH INC    
501270102 KURA SUSHI USA INC C 14,393 8,216
502441306 LVMH MOET HENNESSY A    
512807306 LAM RESEARCH CORP 4,295 9,415
516544103 LANTHEUS HOLDINGS IN    
526250105 LENOVO GROUP LTD A D 19,139 16,773
532457108 ELI LILLY CO 42,960 58,033
539439109 LLOYDS BANKING GROUP    
539830109 LOCKHEED MARTIN CORP    
54211N101 LONDON STOCK EXCHG U    
55826T102 MADISON SQUARE GRDN 13,149 15,498
565394103 MAPLEBEAR INC COM 19,335 19,971
57060D108 MARKETAXESS HLDGS IN    
571748102 MARSH MCLENNAN COS I 7,805 6,493
580135101 MCDONALDS CORP COM 10,800 11,003
58733R102 MERCADOLIBRE INC 55,388 62,442
58933Y105 MERCK CO INC 7,492 8,316
604749101 MIRUM PHARMACEUTICAL 3,207 3,160
606822104 MITSUBISHI UFJ FINL 53,222 64,598
60786M105 MOELIS CO 27,993 26,327
61022V107 MONOTARO CO LTD UNSP    
61559X104 MOONLAKE IMMUNOTHERA 3,366 962
632307104 NATERA INC    
65443P102 908 DEVICES INC COM    
65538C206 NOMURA RESEARCH INS 23,740 29,466
666807102 NORTHROP GRUMMAN COR 6,237 6,843
670100205 NOVO NORDISK AS A D    
670703107 NUVALENT INC COM 14,569 17,603
681116109 OLLIES BARGAIN OUTLE 32,232 31,568
68163W208 OLYMPUS CORP ADR    
683344105 ONTO INNOVATION INC    
693475105 PNC FINANCIAL SVCS C 8,591 8,767
693506107 P P G INDS INC    
69370C100 PTC INC    
695156109 PACKAGING CORP AMERI 4,111 3,506
701094104 PARKER HANNIFIN CORP 11,200 14,063
70975L107 PENUMBRA INC    
713448108 PEPSICO INC 4,636 4,019
71367G102 PERELLA WEINBERG PAR 19,704 15,397
742718109 PROCTER GAMBLE CO 17,300 15,048
74275K108 PROCORE TECHNOLOGIES 7,087 7,492
74340W103 PROLOGIS INC 77,432 88,468
744573106 PUBLIC SVC ENTERPRIS    
74460D109 PUBLIC STORAGE INC 2,724 2,076
74463M106 PUBLICIS GROUPE S A    
74624M102 PURE STORAGE INC CLA    
74736L109 Q2 HOLDINGS INC    
747525103 QUALCOMM INC COM 31,445 47,381
74982T103 RXO INC COMMON STOCK    
75524B104 RBC BEARINGS INC 42,778 54,708
759530108 RELX PLC SPON A D R 41,270 43,128
759916109 REPLIGEN CORP 20,798 24,251
760125104 RENTOKIL INITIAL PLC    
773122106 ROCKET LAB USA INC    
78445W306 SMC CORP SPON A D R    
786584102 SAFRAN SA UNSPON A D 62,846 92,012
806857108 SCHLUMBERGER LTD COM 43,383 33,160
81141R100 SEA LTD ADR 74,051 83,303
816850101 SEMTECH CORP COM 21,155 29,992
82509L107 SHOPIFY INC A 13,272 27,204
829073105 SIMPSON MFG CO INC 8,247 7,912
82982L103 SITEONE LANDSCAPE SU 33,603 29,147
835699307 SONY GROUP CORPORATI 93,889 133,530
842587107 SOUTHERN CO THE 7,725 7,586
85205L107 SPRINGWORKS THERAPEU    
85208M102 SPROUTS FARMERS MARK 22,964 12,588
85209W109 SPROUT SOCIAL INC CL    
86317T103 STRAUMANN HOLDINGS A    
866683105 SUN CTRY AIRLS HLDGS 16,197 15,556
87043Q108 SWEETGREEN INC COM C    
871607107 SYNOPSYS INC 30,805 29,123
872540109 TJX COMPANIES INC 52,923 68,664
87873R101 TECHTRONIC INDUSTRIE 21,254 16,871
88023B103 TEMPUS AI INC CL A    
88025T102 TENABLE HOLDINGS INC    
88156J105 TERUMO CORP UNSPON A 46,764 37,207
882681109 TEXAS ROADHOUSE INC    
884903808 THOMSON REUTERS CORP    
88579N105 3I GROUP PLC UNSPON 32,626 35,316
88642R109 TIDEWATER INC    
889094108 TOKIO MARINE HOLDING    
889110102 TOKYO ELECTRON LTD A 30,079 45,440
903480101 UCB S A A D R 39,711 54,926
904767704 UNILEVER PLC SPONSOR    
911312106 UNITED PARCEL SERVIC    
912008109 US FOODS HOLDING COR    
91347P105 UNIVERSAL DISPLAY CO    
916896103 URANIUM ENERGY CORP 6,333 4,836
918284100 VSE CORP 14,288 21,078
91913Y100 VALERO ENERGY CORP C 4,769 5,698
92047W101 VALVOLINE INC    
92243G108 VAXCYTE INC COM    
922475108 VEEVA SYSTEMS INC-CL 10,082 10,938
92537N108 VERTIV HOLDINGS CO 18,577 35,642
928881101 VONTIER CORPORATION    
92939U106 WEC ENERGY GROUP INC 3,210 3,480
94106L109 WASTE MGMT INC DEL C 7,566 7,470
942749102 WATTS WATER TECHNOLO    
949746101 WELLS FARGO CO NEW C 59,687 69,434
95082P105 WESCO INTL INC 27,899 33,026
974155103 WINGSTOP INC    
983793100 XPO LOGISTICS INC 23,609 22,289
98887Q104 ZAI LAB LTD A D R 17,384 10,778
98980A105 ZTO EXPRESS CAYMAN I    
G1110E107 BIOHAVEN LTD COM    
G2519Y108 CREDICORP LTD 17,692 34,727
G25457105 CREDO TECHNOLOGY GRO 19,191 29,929
G25508105 CRH PLC    
G29183103 EATON CORP PLC SHS 24,789 26,755
G3730V105 FTAI AVIATION LTD SH    
G4705A100 ICON PLC    
G48833118 WEATHERFORD INTL LTD    
G54950103 LINDE PLC 42,085 52,446
G6700G107 NVENT ELECTRIC PLC    
G8994E103 TRANE TECHNOLOGIES P 7,018 6,616
L8681T102 SPOTIFY TECHNOLOGY S    
M22465104 CHECK POINT SOFTWARE 41,954 38,782
M2682V108 CYBER ARK SOFTWARE L    
N07059210 ASML HOLDING NV NY R 160,317 209,693
N3167Y103 FERRARI NV 40,561 36,217
00650F109 ADAPTIVE BIOTECHNOLO 4,031 8,964
008073108 AEROVIRONMENT INC 6,006 9,676
008474108 AGNICO EAGLE MINES L 64,092 71,372
009279100 AIRBUS SE A D R 54,667 67,593
011659109 ALASKA AIR GROUP INC 31,354 30,180
02209S103 ALTRIA GROUP INC 8,375 8,130
025816109 AMERICAN EXPRESS CO 5,103 5,549
03820C105 APPLIED INDL TECHNOL 8,964 8,730
054536107 AXA SPONS A D R 44,843 45,878
05523R107 B A E SYSTEMS P L C 46,928 44,954
05606L100 BYD CO LTD UNSPONSER 33,481 23,760
05614L209 BABCOCK WILCOX ENTER 8,129 8,331
05722G100 BAKER HUGHES COMPANY 18,189 21,859
05964H105 BANCO SANTANDER SA A 51,533 68,562
05969A105 BANCORP INC DEL 25,994 25,523
086921103 BETA TECHNOLOGIES IN 4,122 3,696
092244102 BLACK ROCK COFFEE BA 7,682 6,097
093712107 BLOOM ENERGY CORP A 41,415 35,104
10806X102 BRIDGEBIO PHARMA INC 7,933 15,527
14040H105 CAPITAL ONE FINL COR 30,052 34,900
142152107 CARIS LIFE SCIENCES 24,729 22,771
14448C104 CARRIER GLOBAL CORPO 22,508 18,177
15101Q207 CELESTICA INC COM 22,233 37,247
15118V207 CELSIUS HOLDINGS INC 45,358 52,692
15643U104 CENTRUS ENERGY CORP 4,848 4,612
159864107 CHARLES RIV LABORATO 27,470 31,119
16411R208 CHENIERE ENERGY INC 17,765 14,579
169656105 CHIPOTLE MEXICAN GRI 29,609 26,418
204319107 CIE FINANCIERE RICH 53,472 60,650
210919106 CONTEMPORARY AMPEREX 45,271 45,233
24703L202 DELL TECHNOLOGIES IN 39,197 36,002
26856L103 E L F BEAUTY INC 9,541 9,353
268780103 E ON AG A D R 48,090 50,873
291011104 EMERSON ELECTRIC CO 3,418 3,451
29429L402 EPIROC AKTIEBOLAG SP 13,881 32,554
297284200 ESSILORLUXOTTICA A D 42,940 38,021
31428X106 FED EX CORP 24,715 30,908
339750101 FLOOR DECOR HOLDINGS 13,625 9,560
36321W105 GALDERMA GROUP AG A 9,987 10,114
369550108 GENERAL DYNAMICS COR 7,075 9,090
378973507 GLOBALSTAR INC COM 9,947 9,827
40131M109 GUARDANT HEALTH INC 16,235 16,853
404280406 HSBC HOLDINGS PLC SP 64,886 74,107
40609P105 HALLADOR ENERGY CO 8,829 11,043
42704L104 HERC HOLDINGS INC 16,121 15,283
441593100 HOULIHAN LOKEY INC 9,700 9,406
44812J104 HUT 8 CORP COM 14,587 35,879
46120E602 INTUITIVE SURGICAL I 25,061 29,451
485924104 KARMAN HLDGS INC COM 12,888 13,024
51809L109 LASTERTEC CORP A D R 55,724 54,145
53224K302 LIGHTBRIDGE CORP 8,902 5,018
536797103 LITHIA MOTORS INC CL 13,254 13,293
54211Y107 LONDON STK EXCHANGE 27,593 29,714
55024U109 LUMENTUM HOLDINGS IN 5,339 36,490
55087P104 LYFT INC A 14,215 16,619
55318A108 MNTN INC CL A 7,477 4,788
55379N106 M3 INC A D R 22,061 19,347
558256103 MADISON SQUARE GARDE 9,177 10,024
589378108 MERCURY COMPUTER SYS 35,915 33,439
595112103 MICRON TECHNOLOGY IN 15,232 43,953
606793404 MITSUBISHI HEAVY IND 14,312 20,571
639057207 NATWEST GROUP PLC SP 58,356 81,638
64110L106 NETFLIX.COM INC 25,555 22,502
64110W102 NETEASE INC A D R 26,314 33,442
653656108 NICE SYS LTD SPONSOR 45,318 40,355
66987V109 NOVARTIS AG A D R 20,802 24,954
674388103 OBIC CO LTD A D R 31,000 26,858
679295105 OKTA INC 43,913 38,912
71535D106 PERSONALIS INC 13,329 11,566
718172109 PHILIP MORRIS INTL 2,907 2,887
741623102 PRIMO BRANDS CORPORA 9,893 9,908
74440L106 PRYSMIAN SPA A D R 43,592 58,541
74766Q101 QUANTERIX CORP 3,266 2,716
750491102 RADNET INC 19,934 24,758
75644T100 RED CAT HLDGS INC 5,518 6,011
75700L108 RED ROCK RESORTS INC 9,196 9,169
76155X100 REVOLUTION MEDICINES 6,607 12,903
76243J105 RHYTHM PHARMACEUTICA 6,845 6,529
782011100 RUSH STR INTERACTIVE 38,069 36,645
783513203 RYANAIR HOLDINGS PLC 56,750 65,332
783549108 RYDER SYSTEM INC 11,444 11,866
78437M100 S F HLDG CO LTD A D 19,857 17,697
81663L200 GENEDX HOLDINGS CORP 2,624 5,463
82621A104 SIEMENS ENERGY AG A 51,169 99,366
82982T106 SITIME CORP 9,888 23,664
83404D109 SOFTBANK GROUP CORP 27,965 28,577
83571B100 SONY FINANCIAL GROUP 1,953 1,993
85914M107 STEPSTONE GROUP INC 11,969 11,871
872590104 T -MOBILE US INC 23,481 20,710
87422Q109 TALEN ENERGY CORP CO 11,467 22,490
880881107 TERNS PHARMACEUTICAL 15,318 13,534
881575401 TESCO PLC SPONSORED 56,645 72,464
904767803 UNILEVER PLC A D R 66,791 69,760
91332U101 UNITY SOFTWARE INC 15,777 22,968
92846Q107 VITA COCO CO INC 26,006 28,625
940923105 WATERBRIDGE INFRASTR 15,586 12,966
95040Q104 WELLTOWER INC COM 1,684 2,227
98423F109 XOMETRY INC CLASS A 25,191 26,880
G1890L107 CAPRI HOLDINGS LTD 13,337 12,346
G87052109 TE CONNECTIVITY 5,145 7,735
H8088L103 SPORTRADAR GROUP AG 16,127 14,737

TY 2025 InvestmentsOtherSchedule2
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
06828M876 BARON EMERGING MARKE AT COST 116,076 177,076
74440B884 PGIM TOTAL RETURN BO AT COST 1,790,578 1,799,247
149498107 CAUSEWAY EMERGING MA AT COST 510,211 717,933
78462F103 SPDR S P 500 ETF TRU AT COST 829,523 2,124,863
46090E103 INVESCO QQQ TRUST ET AT COST 240,472 1,014,226
78467Y107 SPDR S P MIDCAP 400 AT COST 1,043,739 1,882,234
04314H568 ARTISAN HIGH INCOME      
192476505 COHEN STEERS REALTY AT COST 525,193 491,953
19765Y340 COLUMBIA SMALL CAP G      
19766M840 COLUMBIA DIVIDEND IN AT COST 600,000 603,908
693390882 PIMCO INTL BD FD US      
741479406 PRICE T ROWE GROWTH      
779556406 ROWE T PRICE MID CAP AT COST 700,000 749,525
19248B404 COHEN STEERS GLOBAL AT COST 247,733 243,521
56064L298 NYLI CBRE GLOBAL INF AT COST 248,458 250,141
72201F490 PIMCO INCOME FUND IN AT COST 2,500,620 2,532,691

TY 2025 LegalFeesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 7,737     7,737


TY 2025 OtherAssetsSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INCOME   0 0
000000000 MISCELLANEOUS ENTRY 31,873 37,686 37,686


TY 2025 OtherDecreasesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Amount
ROC ON CY SALES 4,948
PY RETURN OF CAPITAL ADJUSTMENT 5


TY 2025 OtherExpensesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE/TAX 25 0   25
ADR FEES 5,812 5,812   0


TY 2025 OtherIncomeSchedule2
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 834 834  


TY 2025 OtherIncreasesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Description Amount
CY PENDING SALES 83
EARNOUT PAYMENT 12
COST BASIS ADJ 2,024


TY 2025 OtherProfessionalFeesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 22,671 22,671    


TY 2025 TaxesSchedule
Name:
FREDERICK B WELLS JR TRUST FUND
EIN:
41-6015486
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 19,314 19,314   0
FEDERAL TAX PAYMENT - PRIOR YE 9,249 0   0
FEDERAL ESTIMATES - PRINCIPAL 12,892 0   0
FOREIGN TAXES ON NONQUALIFIED 2,260 2,260   0