TY 2025 Form 990PF

- TIN:

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
ANNA M HEILMAIER CHARITABLE FDN

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

41-1761632

B Telephone number (see instructions)

8882657962

C If exemption application is pending, check here

G Check all that apply: Initial returnInitial return of a former public charity

Address change Name change

D 1. Foreign organizations, check here.............

2. Foreign organizations meeting the 85%
test, check here and attach computation ...

E If private foundation status was terminated
under section 507(b)(1)(A), check here .......

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,764,164J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .................
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	190,176		183,286
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		942,550
b	Gross sales price for all assets on line 6a 4,683,767
7	Capital gain net income (from Part IV, line 2)...			942,550
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).......	List of Attached Documents: // Content	578	578
12	Total. Add lines 1 through 11........	1,133,304		1,126,414
13	Compensation of officers, directors, trustees, etc.	84,152		75,462		8,415
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....	List of Attached Documents: // Content	8,478	8,478		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	12,001	3,976		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).......	List of Attached Documents: // Content	5,224	1,112		4,112
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	111,355		89,028	0	14,027
25	Contributions, gifts, grants paid.......	325,000				325,000
26	Total expenses and disbursements. Add lines 24 and 25 ................	436,355		89,028	0	339,027
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	696,949
b	Net investment income (if negative, enter -0-)			1,037,386
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	416,273	183,447	183,447
	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).......	2,618,071	List of Attached Documents: // Content 2,262,319	3,851,845
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,122,905	List of Attached Documents: // Content 4,406,339	4,723,395
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 7,087	List of Attached Documents: // Content 5,477	List of Attached Documents: // Content 5,477
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,164,336	6,857,582	8,764,164
	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
		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........	6,164,336	6,857,582
	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).....	6,164,336	6,857,582
	30	Total liabilities and net assets/fund balances (see instructions).	6,164,336	6,857,582

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,164,336

Enter amount from Part I, line 27a .....................

696,949

Other increases not included in line 2 (itemize)

Add lines 1, 2, and 3 ..........................

6,861,285

Decreases not included in line 2 (itemize) Click to see attachment

List of Attached Documents:

// Content

3,703

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..

6,857,582

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	20. AMERICAN WOODMARK CORP			2025-01-08
c	16. FRANKLIN ELEC INC			2025-01-08
d	5. BOOT BARN HOLDINGS INC		2023-12-15	2025-01-10
e	5. INTRA CELLULAR THERAPIES INC		2024-04-19	2025-01-10
	1. MYRIAD GENETICS INC		1911-11-11	2025-01-10
	80. ALBEMARLE CORP			2025-01-22
	21. AMAZON.COM INC		2021-03-05	2025-01-22
	162. CENTENE CORP COM			2025-01-22
	84. EDWARDS LIFESCIENCES CORP COM		2023-08-08	2025-01-22
	29. J P MORGAN CHASE & CO			2025-01-22
	12. MICROSOFT CORP		2024-12-04	2025-01-22
	8. MICROSOFT CORP		2019-08-20	2025-01-22
	49. NEXTERA ENERGY INC		2023-08-08	2025-01-22
	32. SALESFORCE INC			2025-01-22
	15. SUMMIT MATERIALS INC CL A		2024-11-01	2025-01-22
	64. SUMMIT MATERIALS INC CL A			2025-01-22
	35. VERTIV HOLDINGS CO		2024-06-14	2025-01-22
	90. WAL MART STORES INC			2025-01-22
	120. DATADOG INCCLASS A			2025-02-03
	1. GRUPO TELEVISA SA SPON A D R		1911-11-11	2025-02-03
	122. APPLOVIN CORP COM CL A		2024-04-05	2025-02-05
	30. INTRA CELLULAR THERAPIES INC			2025-02-06
	4. SIMPSON MFG CO INC		2024-09-24	2025-02-06
	11. SIMPSON MFG CO INC			2025-02-06
	5. INSTALLED BUILDING PRODUCTS			2025-02-12
	55. KURA ONCOLOGY INC			2025-02-12
	34. KURA ONCOLOGY INC			2025-02-12
	15. MERITAGE HOMES CORPORATION			2025-02-12
	16. WALKER & DUNLOP INC			2025-02-12
	10. CONSTRUCTION PARTNERS INC A		2023-10-06	2025-02-13
	48. FORESTAR GROUP INC			2025-02-13
	19. FORESTAR GROUP INC			2025-02-13
	10. LIMBACH HOLDINGS INC			2025-02-13
	9. MODINE MFG CO COM W/RTS ATTACHED			2025-02-13
	287. AMBEV SA SPN A D R		2024-08-19	2025-02-14
	643. AMBEV SA SPN A D R			2025-02-14
	54. ENN ENERGY HOLDINGS LTD A D R		2024-04-12	2025-02-14
	5. ARCELLX INC COMMON STOCK		2024-04-23	2025-02-25
	1. ARCELLX INC COMMON STOCK		2024-02-02	2025-02-25
	7. KYMERA THERAPEUTICS INC		2025-01-14	2025-02-25
	42. UPSTREAM BIO INC			2025-02-25
	5. NEWAMSTERDAM PHARMA COMPANY		2024-05-15	2025-02-25
	38. NEWAMSTERDAM PHARMA COMPANY			2025-02-25
	46. VIRTU FINANCIAL INC CLASS A			2025-03-04
	81. BANK OF AMERICA CORP			2025-03-05
	217. BOOZ ALLEN HAMILTON HOLDING			2025-03-05
	12. CACTUS INC A		2024-04-18	2025-03-05
	15. CACTUS INC A			2025-03-05
	12. LULULEMON ATHLETICA INC		2024-06-14	2025-03-05
	10. LULULEMON ATHLETICA INC		2023-08-08	2025-03-05
	58. MAGNOLIA OIL GAS CORP			2025-03-05
	93. SCHLUMBERGER LTD		2024-03-20	2025-03-05
	83. TARGET CORP			2025-03-05
	105. UBER TECHNOLOGIES INC		2023-08-08	2025-03-05
	17. VEEVA SYSTEMS INC-CLASS A		2024-05-15	2025-03-05
	71. ZILLOW GROUP INC		2024-03-20	2025-03-05
	8. ALLEGHENY TECHNOLOGIES INC			2025-03-07
	17. LOAR HOLDINGS INC		2024-05-06	2025-03-07
	11. GE VERNOVA LLC		2024-08-09	2025-03-10
	111. GE VERNOVA LLC			2025-03-10
	193. GE AEROSPACE			2025-03-10
	193. BANCO BILBAO VIZCAYA ARGEN A D R		2016-11-16	2025-03-19
	165. INFINEON TECHNOLOGIES A D R			2025-03-19
	1. O S I SYS INC		2025-01-31	2025-03-19
	2. O S I SYS INC			2025-03-20
	5. VERONA PHARMA PLC A D R		2022-09-02	2025-03-20
	8. CATALYST PHARMACEUTICAL PART		2023-03-20	2025-03-21
	4. HALOZYME THERAPEUTICS INC		2024-03-04	2025-03-25
	12. NAPCO SEC TECHNOLOGIES INC COM			2025-03-25
	1. O S I SYS INC		2024-07-16	2025-03-25
	4. VERONA PHARMA PLC A D R		2022-09-02	2025-03-25
	37. EVERUS CONSTR GROUP COM			2025-03-28
	39. HILTON GRAND VACATIONS			2025-03-28
	16. HUT 8 CORP COM		2025-01-16	2025-03-28
	53. LAZARD INC COM			2025-03-28
	14. MODINE MFG CO COM W/RTS ATTACHED		2024-03-05	2025-03-28
	25. RIGETTI COMPUTING INC COMMON STOCK		2025-01-15	2025-03-28
	500. CANADIAN PACIFIC KANSAS CITY COM			2025-03-31
	20. CATALYST PHARMACEUTICAL PART		2023-03-20	2025-04-02
	46. EDGEWISE THERAPEUTICS INC			2025-04-02
	15. HALOZYME THERAPEUTICS INC			2025-04-02
	37. NAPCO SEC TECHNOLOGIES INC COM			2025-04-02
	1. O S I SYS INC		2024-07-16	2025-04-02
	12. ALKERMES PLC			2025-04-02
	1. RECKITT BENCKISER GROUP PLC		1911-11-11	2025-04-03
	401. ENTEGRIS INC			2025-04-07
	21. MR COOPER GROUP INC		2024-03-28	2025-04-07
	10. PRAXIS PRECISION MEDICINES INC			2025-04-08
	13. VERONA PHARMA PLC A D R		2022-09-02	2025-04-09
	5. WINTRUST FINL CORP COM		2024-04-19	2025-04-09
	18. MERUS NV			2025-04-09
	9. PRAXIS PRECISION MEDICINES INC			2025-04-10
	59. SM ENERGY CO			2025-04-11
	96. INTUITIVE SURGICAL INC NEW		2023-10-24	2025-04-14
	212. DATADOG INCCLASS A			2025-04-15
	17. MCKESSON CORPORATION			2025-04-15
	155. EXACT SCIENCES CORPORATION		2025-01-22	2025-04-16
	42. PALO ALTO NETWORKS INC		2025-01-22	2025-04-16
	110. SCHLUMBERGER LTD		2023-10-27	2025-04-16
	39. ENN ENERGY HOLDINGS LTD A D R			2025-04-23
	87. SHIMANO INC A D R		2022-10-06	2025-04-23
	3. VERONA PHARMA PLC A D R		2022-09-02	2025-04-24
	151. ASTRAZENECA P L C SPSD A D R		2024-06-27	2025-04-28
	185. NOVO NORDISK AS A D R		2022-06-10	2025-04-28
	3. ADVANCED ENERGY INDS COM		2025-01-07	2025-04-30
	1. O S I SYS INC		2024-05-24	2025-05-01
	16. ALLIANZ SE UNSP A D R			2025-05-02
	10. MR COOPER GROUP INC			2025-05-06
	9. HALOZYME THERAPEUTICS INC		2024-02-23	2025-05-07
	3. SOLENO THERAPEUTICS INC		2025-04-24	2025-05-08
	23. CATALYST PHARMACEUTICAL PART		2023-03-20	2025-05-09
	1. O S I SYS INC		2024-05-24	2025-05-09
	4. SOLENO THERAPEUTICS INC		2025-04-24	2025-05-09
	3. O S I SYS INC		2024-05-24	2025-05-12
	8. VERONA PHARMA PLC A D R			2025-05-13
	97. AGREE REALTY CORP			2025-05-14
	28. ALEXANDRIA REAL ESTATE EQUITIES INC			2025-05-14
	38. ALLEGHENY TECHNOLOGIES INC			2025-05-14
	129. AMERICAN HOMES 4 RENT A			2025-05-14
	98. AMERICAN TOWER CORP			2025-05-14
	183. AMERICOLD REALTY TRUST INC			2025-05-14
	124. APARTMENT INVT MGMT CO			2025-05-14
	57. BOSTON PPTYS INC			2025-05-14
	51. CAMDEN PPTY TR SBI			2025-05-14
	50. CENTERSPACE			2025-05-14
	110. CROWN CASTLE INC			2025-05-14
	126. CUBESMART			2025-05-14
	39. DIGITAL REALTY TRUST INC			2025-05-14
	79. EASTGROUP PROPERTIES INC			2025-05-14
	22. EQUINIX INC			2025-05-14
	102. EQUITY LIFESTYLE PPTYS INC			2025-05-14
	18. ESSEX PROPERTY TRUST INC			2025-05-14
	35. EXTRA SPACE STORAGE INC			2025-05-14
	213. FIRST INDL RLTY TR INC			2025-05-14
	165. GAMING LEISURE PROPE W I			2025-05-14
	172. HEALTHCARE RLTY TR CL A			2025-05-14
	152. HEALTHPEAK PROPERTIES INC			2025-05-14
	411. HOST HOTELS RESORTS INC			2025-05-14
	260. INVITATION HOMES INC			2025-05-14
	249. KITE REALTY GROUP TRUST		2021-07-19	2025-05-14
	116. L T C PPTYS INC			2025-05-14
	57. LEONARDO DRS INC			2025-05-14
	103. NEXPOINT RESIDENTIAL W I			2025-05-14
	168. POSTAL REALTY TRUST INC A			2025-05-14
	12. PUBLIC STORAGE INC		2021-04-14	2025-05-14
	49. SL GREEN REALTY CORP			2025-05-14
	159. SAFEHOLD INC COM			2025-05-14
	58. SIMON PROPERTY GROUP INC			2025-05-14
	25. STAR HLDGS SHS BEN INT		2023-03-31	2025-05-14
	196. TERRENO REALTY CORP			2025-05-14
	239. VICI PPTYS INC			2025-05-14
	106. WELLTOWER INC COM			2025-05-14
	322. WEYERHAEUSER CO MTN BE COM NEW			2025-05-14
	5. BOOT BARN HOLDINGS INC		2023-12-15	2025-05-15
	8. FTAI AVIATION LTD SHS		2025-02-06	2025-05-15
	2. O S I SYS INC		2024-05-24	2025-05-16
	6. SOUTHWEST GAS HOLDINGS INC COM		2024-08-06	2025-05-19
	8. SOUTHWEST GAS HOLDINGS INC COM			2025-05-19
	81. GE AEROSPACE		2023-12-28	2025-05-23
	464. ARISTA NETWORKS INC		2023-06-20	2025-06-02
	11. BLUEPRINT MEDICINES CORP			2025-06-02
	5. CREDO TECHNOLOGY GROUP HOLDINGS			2025-06-02
	10. ANAPTYSBIO INC		2025-02-14	2025-06-06
	4. HALOZYME THERAPEUTICS INC		2024-02-22	2025-06-06
	4. LIMBACH HOLDINGS INC		2024-11-19	2025-06-06
	7. SPROUTS FARMERS MARKETS INC			2025-06-06
	8. VERA THERAPEUTICS INC CL A		2025-06-02	2025-06-06
	1. FTAI AVIATION LTD SHS		2025-02-06	2025-06-06
	16. FTAI AVIATION LTD SHS		2024-03-18	2025-06-06
	4. CONSTRUCTION PARTNERS INC A		2023-10-06	2025-06-10
	8. HALOZYME THERAPEUTICS INC		2024-02-22	2025-06-10
	4. LIMBACH HOLDINGS INC			2025-06-10
	11. PALOMAR HOLDINGS INC			2025-06-10
	23. SKYWARD SPECIALTY INS GROUP IN COM			2025-06-11
	2. VERONA PHARMA PLC A D R		2022-10-19	2025-06-11
	6. HALOZYME THERAPEUTICS INC		2024-02-22	2025-06-12
	1. O S I SYS INC		2024-05-24	2025-06-13
	5. VERONA PHARMA PLC A D R		2022-10-19	2025-06-13
	4. SPROUTS FARMERS MARKETS INC			2025-06-17
	14. HALOZYME THERAPEUTICS INC		2024-02-22	2025-06-20
	4. SPROUTS FARMERS MARKETS INC			2025-06-20
	8. SPROUTS FARMERS MARKETS INC		2025-03-04	2025-06-23
	68. APPLOVIN CORP COM CL A		2024-04-05	2025-06-24
	11. APPLIED INDL TECHNOLOGIES INC		2025-02-06	2025-06-25
	21. INSMED INC			2025-06-25
	20. INSMED INC			2025-06-25
	102. LEONARDO DRS INC			2025-06-25
	44. MARATHON PETROLEUM CORP		2024-06-14	2025-06-25
	25. TXNM ENERGY INC		2025-05-16	2025-06-25
	139. SCHLUMBERGER LTD			2025-06-25
	92. SCHWAB CHARLES CORP			2025-06-25
	20. STRUCTURE THERAPEUTICS INC A D R		2025-04-30	2025-06-25
	9. SYNOPSYS INC		2025-01-22	2025-06-25
	16. VEEVA SYSTEMS INC-CLASS A		2024-05-15	2025-06-25
	3. VERTIV HOLDINGS CO		2025-03-05	2025-06-25
	47. VERTIV HOLDINGS CO		2024-06-14	2025-06-25
	31. WINTRUST FINL CORP COM			2025-06-25
	67. CORE SCIENTIFIC INC NEW			2025-06-26
	28. CORE SCIENTIFIC INC NEW		2024-12-04	2025-06-26
	10. HIMS HERS HEALTH INC			2025-06-26
	13. INSMED INC			2025-06-26
	8. VAXCYTE INC COM			2025-06-26
	22. VAXCYTE INC COM			2025-06-26
	36. WERNER ENTERPRISES INC		2024-07-25	2025-06-26
	9. CORE SCIENTIFIC INC NEW		2024-10-29	2025-06-27
	79. AURORA INNOVATION INC CLASS A		2025-02-13	2025-07-02
	12. PALOMAR HOLDINGS INC			2025-07-02
	8. SKYWARD SPECIALTY INS GROUP IN COM		2025-02-13	2025-07-02
	30. SKYWARD SPECIALTY INS GROUP IN COM			2025-07-02
	10. KNIFE RIV HLDG CO			2025-07-07
	1. ADVANCED ENERGY INDS COM		2023-12-15	2025-07-09
	3. BRIDGEBIO PHARMA INC		2023-07-17	2025-07-09
	2. LANTHEUS HOLDINGS INC		2024-07-29	2025-07-09
	9. VARONIS SYSTEMS INC			2025-07-09
	29. VERONA PHARMA PLC A D R			2025-07-09
	13. VERONA PHARMA PLC A D R		2022-10-19	2025-07-09
	2. CREDO TECHNOLOGY GROUP HOLDINGS			2025-07-09
	1. FABRINET		2024-01-25	2025-07-09
	4. PALOMAR HOLDINGS INC		2024-10-04	2025-07-11
	11. SKYWARD SPECIALTY INS GROUP IN COM		2024-07-08	2025-07-11
	97. ALTIMMUNE INC		2025-06-25	2025-07-17
	42. ALLIANZ SE UNSP A D R		2022-08-12	2025-07-18
	95. ATLAS COPCO AB SPONS A D R		2011-05-13	2025-07-18
	76. CHUGAI PHARMACEUTIC UNSP A D R		2023-07-28	2025-07-18
	54. MANULIFE FINANCIAL CORP			2025-07-18
	41. CACTUS INC A			2025-07-22
	13. REV GROUP INC		2025-03-28	2025-07-22
	117. REPLIMUNE GROUP INC			2025-07-22
	30. SKYWARD SPECIALTY INS GROUP IN COM			2025-07-23
	8. SKYWARD SPECIALTY INS GROUP IN COM		2024-07-08	2025-07-23
	67. SPORTRADAR GROUP AG CLASS A ORD SHS			2025-07-23
	9. MR COOPER GROUP INC		2024-05-09	2025-07-24
	7. MR COOPER GROUP INC		2024-04-08	2025-07-25
	188. ROBINHOOD MKTS INC COM CL A		2025-04-14	2025-07-25
	193. FRESHPET INC		2024-10-21	2025-07-30
	5. MARZETTI COMPANY COM			2025-07-31
	6. INSTALLED BUILDING PRODUCTS		2024-07-10	2025-08-18
	2. FABRINET		2024-01-25	2025-08-18
	1. FABRINET		2024-02-22	2025-08-19
	20. CHART INDUSTRIES INC			2025-08-26
	17. LANTHEUS HOLDINGS INC			2025-08-26
	3. LIGAND PHARMACEUTICALS CL B		2025-07-23	2025-08-26
	3. CREDO TECHNOLOGY GROUP HOLDINGS		2024-07-10	2025-08-26
	8. ADOBE SYS INC		2024-12-04	2025-08-29
	30. ADOBE SYS INC			2025-08-29
	40. APPLE COMPUTER INC			2025-08-29
	99. DRAFTKINGS INC NEW		2024-05-15	2025-08-29
	11. TALEN ENERGY CORP COM		2025-03-05	2025-08-29
	89. UBER TECHNOLOGIES INC		2023-08-08	2025-08-29
	11. DIANTHUS THERAPEUTICS INC		2025-01-06	2025-09-02
	13. MOONLAKE IMMUNOTHERAPEUTICS CLASS A			2025-09-02
	4. CREDO TECHNOLOGY GROUP HOLDINGS			2025-09-03
	14. KARMAN HLDGS INC COMMON STOCK		2025-06-06	2025-09-05
	46. APPLOVIN CORP COM CL A		2024-04-05	2025-09-08
	167. NVIDIA CORP COM		2023-06-28	2025-09-08
	5. CSW INDUSTRIALS INC			2025-09-09
	2. CSW INDUSTRIALS INC		2024-06-07	2025-09-09
	5. MOONLAKE IMMUNOTHERAPEUTICS CLASS A			2025-09-10
	15. RAMBUS INC			2025-09-11
	14. PALOMAR HOLDINGS INC		2024-08-23	2025-09-12
	16. VIRTU FINANCIAL INC CLASS A		2024-05-09	2025-09-12
	24. MAREX GROUP PLC ORD			2025-09-12
	8. DBS GROUP HLDGS LTD SPON A D R		2023-12-28	2025-09-15
	117. HALEON PLC SPON ADS A D R		2023-04-06	2025-09-15
	28. ROCHE HOLDINGS LTD SPON A D R		2024-07-09	2025-09-15
	47. SCHNEIDER ELECT SE UNSP A D R		2020-04-16	2025-09-15
	48. SONY GROUP CORPORATION A D R		2023-12-14	2025-09-15
	735. MEITUAN DIANPING UNSP ADR		2024-10-18	2025-09-17
	5. ADVANCED ENERGY INDS COM			2025-09-23
	19. ALBANY INTL CORP CL A			2025-09-23
	23. ALBANY INTL CORP CL A			2025-09-23
	9. BLOOM ENERGY CORP A		2025-07-25	2025-09-23
	6. RIOT BLOCKCHAIN INC		2025-01-16	2025-09-24
	2. CREDO TECHNOLOGY GROUP HOLDINGS		2024-03-01	2025-09-24
	15. MOONLAKE IMMUNOTHERAPEUTICS CLASS A			2025-09-29
	2334. PUIG BRANDS S A UNSPONS ADS A D R		2024-08-28	2025-09-30
	53. RIOT BLOCKCHAIN INC			2025-09-30
	2. LIGAND PHARMACEUTICALS CL B		2025-07-23	2025-10-06
	2. RAMBUS INC		2023-05-08	2025-10-06
	19. RIOT BLOCKCHAIN INC			2025-10-06
	8. DBS GROUP HLDGS LTD SPON A D R			2025-10-09
	90. KOMATSU LTD SPONS A D R		2020-04-16	2025-10-09
	23. KRATOS DEFENSE & SECURITY			2025-10-09
	12. NESTLE SA SPONSORED A D R		2024-09-10	2025-10-09
	3. TAIWAN SEMICONDUCTOR A D R		2011-06-02	2025-10-09
	97. ZTO EXPRESS CAYMAN INC A D R		2024-04-24	2025-10-09
	41. ADVANCED MICRO DEVICES INC COM			2025-10-10
	37. APPLOVIN CORP COM CL A		2024-04-05	2025-10-10
	285. DRAFTKINGS INC NEW			2025-10-10
	49. MICRON TECHNOLOGY INC		2025-01-22	2025-10-10
	29. NVIDIA CORP COM		2024-08-15	2025-10-10
	158. BLOCK INC			2025-10-10
	54. UBER TECHNOLOGIES INC		2023-08-08	2025-10-10
	33. VERTIV HOLDINGS CO		2024-08-15	2025-10-10
	132. NEXTDECADE CORP			2025-10-13
	3. RAMBUS INC		2023-05-08	2025-10-13
	15. RIOT BLOCKCHAIN INC			2025-10-13
	266. ROBINHOOD MKTS INC COM CL A		2025-04-14	2025-10-14
	113. CORE SCIENTIFIC INC NEW			2025-10-20
	57. MERUS NV			2025-10-20
	2. ADVANCED ENERGY INDS COM			2025-10-23
	27. SIMPLY GOOD FOODS COMPANY		2024-11-19	2025-10-23
	51. SIMPLY GOOD FOODS COMPANY			2025-10-23
	1. ADVANCED ENERGY INDS COM		2024-05-23	2025-10-24
	7. BLOOM ENERGY CORP A			2025-10-24
	10. CORE SCIENTIFIC INC NEW		2025-07-31	2025-10-24
	2. LIGAND PHARMACEUTICALS CL B		2025-07-14	2025-10-24
	15. CORE SCIENTIFIC INC NEW			2025-10-28
	7. BOOT BARN HOLDINGS INC			2025-10-29
	2. BOOT BARN HOLDINGS INC		2023-12-15	2025-10-29
	62. AIA GROUP LTD ADR		2025-03-28	2025-10-30
	83. AIA GROUP LTD ADR			2025-10-30
	15. ABERCROMBIE FITCH CO CL A		2025-07-31	2025-10-30
	10. ACUSHNET HOLDINGS CORP		2025-06-25	2025-10-30
	39. ACUSHNET HOLDINGS CORP			2025-10-30
	176. ADYEN NV UNSPON A D R			2025-10-30
	9. ADVANCED ENERGY INDS COM			2025-10-30
	14. ADVANCED ENERGY INDS COM			2025-10-30
	61. AIR LIQUIDE S A A D R		2016-02-12	2025-10-30
	20. ALFA LAVAL AB A D R		2025-03-19	2025-10-30
	68. ALFA LAVAL AB A D R		2016-02-12	2025-10-30
	178. ALLIANZ SE UNSP A D R			2025-10-30
	19. ALTC ACQUISITION CORP COM CL A			2025-10-30
	37. ANAPTYSBIO INC			2025-10-30
	13. APOGEE THERAPEUTICS INC		2025-06-12	2025-10-30
	3. ARCBEST CORP		2025-07-03	2025-10-30
	23. ARCBEST CORP			2025-10-30
	106. ARCHROCK INC			2025-10-30
	10. ARGAN INC			2025-10-30
	43. ARRIVENT BIOPHARMA INC COM		2025-06-26	2025-10-30
	2. ASBURY AUTOMOTIVE GROUP		2025-06-25	2025-10-30
	6. ASBURY AUTOMOTIVE GROUP			2025-10-30
	149. ASSA ABLOY AB A D R		2023-08-25	2025-10-30
	116. ATLAS COPCO AB SPONS A D R			2025-10-30
	71. ATMUS FILTRATION TECHNOLOGY			2025-10-30
	17. AVISTA CORP		2025-04-07	2025-10-30
	70. AVISTA CORP			2025-10-30
	11. AXSOME THERAPEUTICS INC			2025-10-30
	25. AXSOME THERAPEUTICS INC			2025-10-30
	17. BALCHEM CORP			2025-10-30
	222. BANCO BILBAO VIZCAYA ARGEN A D R			2025-10-30
	57. B H P BILLITON LIMITED A D R		2021-03-09	2025-10-30
	27. BLOOM ENERGY CORP A		2025-07-21	2025-10-30
	8. BOOT BARN HOLDINGS INC		2024-10-29	2025-10-30
	28. BRIDGEBIO PHARMA INC		2025-10-29	2025-10-30
	52. BRIDGEBIO PHARMA INC			2025-10-30
	5. CSW INDUSTRIALS INC		2024-06-07	2025-10-30
	42. CADENCE BANK COM		2025-07-02	2025-10-30
	174. CADENCE BANK COM			2025-10-30
	15. CANADIAN NATL RAILWAY CO		2011-06-02	2025-10-30
	129. CARGURUS INC			2025-10-30
	24. CASELLA WASTE SYS INC CL A			2025-10-30
	78. CATALYST PHARMACEUTICAL PART			2025-10-30
	6. CENTRUS ENERGY CORP A			2025-10-30
	25. CHESAPEAKE UTILITIES CORP			2025-10-30
	31. CHUGAI PHARMACEUTIC UNSP A D R		2025-03-19	2025-10-30
	171. CHUGAI PHARMACEUTIC UNSP A D R			2025-10-30
	33. CLEARWATER ANALYTICS HLDGS INC CL A		2024-07-22	2025-10-30
	74. CLEARWATER ANALYTICS HLDGS INC CL A			2025-10-30
	138. CLEARWATER ANALYTICS HLDGS INC CL A			2025-10-30
	216. COEUR D ALENE MINES CORP IDAHO			2025-10-30
	146. COLOPLAST A S A D R		2024-05-29	2025-10-30
	17. COLUMBIA BKG SYS INC		2024-04-29	2025-10-30
	34. COLUMBIA BKG SYS INC		2025-10-15	2025-10-30
	182. COLUMBIA BKG SYS INC			2025-10-30
	65. COMPASS GROUP PLC A D R		2025-10-09	2025-10-30
	19. CONSTRUCTION PARTNERS INC A			2025-10-30
	268. CONTEMPORARY AMPEREX TECHNO A D R			2025-10-30
	145. CORE SCIENTIFIC INC NEW			2025-10-30
	9. CRINETICS PHARMACEUTICALS IN		2024-11-13	2025-10-30
	73. CRINETICS PHARMACEUTICALS IN			2025-10-30
	61. CYTOKINETICS INC			2025-10-30
	52. DBS GROUP HLDGS LTD SPON A D R			2025-10-30
	162. DAIFUKU CO LTD UNSP A D R		2022-07-18	2025-10-30
	140. DASSAULT SYSTEMES SA A D R			2025-10-30
	31. DIANTHUS THERAPEUTICS INC			2025-10-30
	196. DISCO CORP A D R			2025-10-30
	61. EDGEWISE THERAPEUTICS INC		2024-09-18	2025-10-30
	56. ELEMENT SOLUTIONS INC			2025-10-30
	156. ELEMENT SOLUTIONS INC			2025-10-30
	115. ENERGY FUELS INC			2025-10-30
	67. ENERPAC TOOL GROUP CORP			2025-10-30
	137. EPIROC AKTIEBOLAG SPONSORED A D R		2019-01-03	2025-10-30
	47. FOMENTO ECONOMICO MEX SP A D R			2025-10-30
	41. FORESTAR GROUP INC			2025-10-30
	62. FORESTAR GROUP INC			2025-10-30
	3. FRONTDOOR INC		2025-02-28	2025-10-30
	58. FRONTDOOR INC			2025-10-30
	24. GENMAB A S SP A D R		2025-10-09	2025-10-30
	69. GENMAB A S SP A D R		2023-07-28	2025-10-30
	49. GRUPO FIN BANORTE SPON A D R			2025-10-30
	182. HDFC BANK LTD A D R			2025-10-30
	194. HAIER SMART HOME CO LTD A D R			2025-10-30
	449. HALEON PLC SPON ADS A D R			2025-10-30
	14. HEALTHEQUITY INC			2025-10-30
	28. HEALTHEQUITY INC			2025-10-30
	73. HUT 8 CORP COM			2025-10-30
	38. INDEPENDENT BK CORP MASS			2025-10-30
	76. INDEPENDENT BK CORP MASS			2025-10-30
	35. INNODATA ISOGEN INC			2025-10-30
	7. INSTALLED BUILDING PRODUCTS			2025-10-30
	1. INSTALLED BUILDING PRODUCTS		2024-07-10	2025-10-30
	3. INTERPARFUMS INC COM		2025-06-25	2025-10-30
	23. INTERPARFUMS INC COM			2025-10-30
	21. IONQ INC COM			2025-10-30
	1. ITRON INC COM		2024-11-19	2025-10-30
	24. ITRON INC COM			2025-10-30
	62. KARMAN HLDGS INC COMMON STOCK			2025-10-30
	2. KNIFE RIV HLDG CO		2024-11-04	2025-10-30
	35. KNIFE RIV HLDG CO		2023-06-15	2025-10-30
	59. KRATOS DEFENSE & SECURITY			2025-10-30
	20. KYMERA THERAPEUTICS INC			2025-10-30
	62. LOREAL UNSPON A D R			2025-10-30
	6. MARZETTI COMPANY COM		2025-04-09	2025-10-30
	11. MARZETTI COMPANY COM			2025-10-30
	15. LIGAND PHARMACEUTICALS CL B			2025-10-30
	13. LIMBACH HOLDINGS INC		2024-11-19	2025-10-30
	11. LOAR HOLDINGS INC		2025-04-07	2025-10-30
	32. LOAR HOLDINGS INC			2025-10-30
	278. M3 INC A D R		2025-10-09	2025-10-30
	16. MYR GROUP INC DEL COM			2025-10-30
	33. MAGNOLIA OIL GAS CORP		2025-06-11	2025-10-30
	119. MAGNOLIA OIL GAS CORP			2025-10-30
	129. MANULIFE FINANCIAL CORP		2022-07-18	2025-10-30
	103. MAXLINEAR INC CLASS A			2025-10-30
	1. MERCADOLIBRE INC		2024-03-22	2025-10-30
	8. MERITAGE HOMES CORPORATION		2025-07-11	2025-10-30
	19. MERITAGE HOMES CORPORATION			2025-10-30
	82. PATHWARD FINANCIAL INC COM			2025-10-30
	37. MODINE MFG CO COM W/RTS ATTACHED			2025-10-30
	67. NCINO INC COM			2025-10-30
	54. NEKTAR THERAPEUTICS COM NEW			2025-10-30
	33. NESTLE SA SPONSORED A D R			2025-10-30
	20. NETEASE INC A D R		2025-04-23	2025-10-30
	34. NEXTRACKER INC CLASS A COM			2025-10-30
	13. NICE SYS LTD SPONSORED A D R		2025-09-15	2025-10-30
	17. NOVARTIS AG A D R		2025-07-18	2025-10-30
	4. NOVANTA INC		2025-07-11	2025-10-30
	12. NOVANTA INC			2025-10-30
	25. NOVONESIS NOVOZYMES B A D R		2018-03-28	2025-10-30
	8. O S I SYS INC			2025-10-30
	9. O S I SYS INC			2025-10-30
	116. OBIC CO LTD A D R		2025-09-15	2025-10-30
	114. P T TELEKOMUNIKASI INDONESIA A D R			2025-10-30
	106. PING AN INSURANCE ADR		2019-03-27	2025-10-30
	4. PIPER SANDLER CO			2025-10-30
	14. PIPER SANDLER CO			2025-10-30
	19. PORTLAND GENERAL ELECTRIC CO		2025-10-14	2025-10-30
	94. PORTLAND GENERAL ELECTRIC CO			2025-10-30
	30. PRAXIS PRECISION MEDICINES INC			2025-10-30
	31. PROTAGONIST THERAPEUTICS INC			2025-10-30
	36. PROTAGONIST THERAPEUTICS INC			2025-10-30
	32. PROTAGONIST THERAPEUTICS INC			2025-10-30
	64. REV GROUP INC			2025-10-30
	22. RAMBUS INC			2025-10-30
	8. RAMBUS INC		2023-05-08	2025-10-30
	47. RIO TINTO PLC A D R		2020-04-16	2025-10-30
	224. RIOT BLOCKCHAIN INC			2025-10-30
	102. ROCHE HOLDINGS LTD SPON A D R			2025-10-30
	85. SHELL PLC SPON A D R			2025-10-30
	37. RYANAIR HOLDINGS PLC SP A D R		2025-07-18	2025-10-30
	95. S F HLDG CO LTD A D R		2025-09-15	2025-10-30
	8. SL GREEN REALTY CORP		2025-10-15	2025-10-30
	65. SL GREEN REALTY CORP			2025-10-30
	110. SM ENERGY CO			2025-10-30
	21. SPS COMMERCE INC			2025-10-30
	24. SPX TECHNOLOGIES INC COM			2025-10-30
	28. SAFRAN SA UNSPON A D R		2025-07-18	2025-10-30
	13. SANMINA CORP			2025-10-30
	23. SAP SE SPON ADR A D R		2011-06-02	2025-10-30
	56. SCHNEIDER ELECT SE UNSP A D R		2020-04-16	2025-10-30
	59. SCHOLAR ROCK HOLDING CORP			2025-10-30
	16. SCHOLAR ROCK HOLDING CORP		2024-10-11	2025-10-30
	11. SEA LTD ADR		2025-10-09	2025-10-30
	60. SEMTECH CORP COM			2025-10-30
	240. SHIONOGI CO LTD UNSPON A D R			2025-10-30
	15. SILICON LABORATORIES INC			2025-10-30
	73. SOLARIS ENERGY INFRASTRUCTURE INC			2025-10-30
	15. SOLENO THERAPEUTICS INC			2025-10-30
	19. SOLENO THERAPEUTICS INC			2025-10-30
	182. SONY GROUP CORPORATION A D R		2023-12-14	2025-10-30
	30. SONOVA HOLDING UNSPON ADR		2011-08-12	2025-10-30
	36. SONY FINANCIAL GROUP INC A D R		2025-10-06	2025-10-30
	57. SOUTHWEST GAS HOLDINGS INC COM			2025-10-30
	82. SYMRISE AG UNSPON A D R			2025-10-30
	219. SYSMEX CORP UNSPON A D R			2025-10-30
	35. TAIWAN SEMICONDUCTOR A D R		2011-06-02	2025-10-30
	28. TECHTRONIC INDUSTRIES SP ADR		2024-10-31	2025-10-30
	71. TENCENT HLDGS LTD A D R			2025-10-30
	19. TERRENO REALTY CORP			2025-10-30
	37. TERRENO REALTY CORP			2025-10-30
	179. UNI CHARM CORPORATION A D R		2025-05-02	2025-10-30
	370. UNI CHARM CORPORATION A D R		2020-01-09	2025-10-30
	28. VSE CORP			2025-10-30
	32. VARONIS SYSTEMS INC			2025-10-30
	46. VARONIS SYSTEMS INC			2025-10-30
	69. VIRIDIAN THERAPEUTICS INC			2025-10-30
	77. VIRTU FINANCIAL INC CLASS A			2025-10-30
	21. VITA COCO CO INC		2025-07-30	2025-10-30
	61. VITA COCO CO INC			2025-10-30
	17. WALKER & DUNLOP INC			2025-10-30
	23. WALKER & DUNLOP INC			2025-10-30
	4. WINTRUST FINL CORP COM		2025-10-15	2025-10-30
	28. WINTRUST FINL CORP COM			2025-10-30
	41. ALKERMES PLC			2025-10-30
	11. CREDICORP LTD		2023-06-22	2025-10-30
	23. CREDO TECHNOLOGY GROUP HOLDINGS			2025-10-30
	4. FABRINET			2025-10-30
	185. GENIUS SPORTS LIMITED SHS			2025-10-30
	6. LINDE PLC		2018-12-12	2025-10-30
	83. MAREX GROUP PLC ORD			2025-10-30
	34. ALCON INC		2020-06-08	2025-10-30
	124. SPORTRADAR GROUP AG CLASS A ORD SHS			2025-10-30
	6. ASML HOLDING NV NY REG SHS A D R		2025-03-19	2025-10-30
	14. WAVE LIFE SCIENCES PTE LTD		2025-03-05	2025-10-30
	226. WAVE LIFE SCIENCES PTE LTD			2025-10-30
	23026.591 CALVERT SHORT DURATION INCOME I			2025-11-06
	3832.238 COLUMBIA SMALL CAP GROWTH INST3			2025-11-06
	7652.773 COLUMBIA DIVIDEND INCOME FUND		2021-04-19	2025-11-06
	1083. CONOCOPHILLIPS		2003-10-06	2025-11-06
	26141.556 PGIM TOTAL RETURN BOND CL R6			2025-11-06
	1836.27 ROWE T PRICE MID CAP GROWTH FD INC			2025-11-06
	4808.708 T ROWE PRICE MID CAP VALUE FUND		2021-03-02	2025-11-06
	277. SPDR S P MIDCAP 400 ETF		2019-07-25	2025-11-06
	59. UNITEDHEALTH GROUP INC COM		2006-05-19	2025-11-06
	4498.672 VANGUARD INTERNATIONAL GROWTH FUND			2025-11-06
	96. UNITEDHEALTH GROUP INC COM			2025-11-10
	.4 SONY FINANCIAL GROUP INC A D R		2025-10-06	2025-11-14
	2812.229 AMERICAN CENT ULTRA FD INST			2025-12-03
	707. VANGUARD FTSE EMERGING MARKETS ETF		2022-06-30	2025-12-03
	92. COPART INC COM		2025-08-29	2025-12-10
	177. COPART INC COM			2025-12-10
	116. TRADE DESK INC THE CLASS A			2025-12-10
	112. TRADE DESK INC THE CLASS A			2025-12-10
	6569. SCHWAB U S TIPS ETF		2025-11-06	2025-12-11
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(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	1,991	-461
c	1,516	1,384	132
d	779	403	376
e	476	363	113
	38		38
	7,309	6,744	565
	4,918	3,142	1,776
	10,198	7,516	2,682
	5,863	6,550	-687
	7,577	3,106	4,471
	5,294	5,261	33
	3,529	1,102	2,427
	3,362	3,346	16
	10,546	5,488	5,058
	782	714	68
	3,338	1,478	1,860
	5,244	3,181	2,063
	8,341	3,495	4,846
	17,196	11,688	5,508
	61		61
	45,565	9,143	36,422
	3,812	2,162	1,650
	670	774	-104
	1,842	1,281	561
	893	1,125	-232
	456	841	-385
	282	721	-439
	1,099	1,249	-150
	1,461	1,625	-164
	783	407	376
	1,086	1,567	-481
	430	783	-353
	892	999	-107
	841	803	38
	540	705	-165
	1,209	2,889	-1,680
	1,455	1,844	-389
	315	273	42
	63	64	-1
	245	289	-44
	328	1,160	-832
	90	99	-9
	681	728	-47
	1,671	1,483	188
	3,386	2,320	1,066
	23,502	21,370	2,132
	561	591	-30
	701	580	121
	4,099	3,665	434
	3,416	3,780	-364
	1,299	1,512	-213
	3,566	5,043	-1,477
	9,587	9,455	132
	7,885	4,697	3,188
	3,669	3,545	124
	5,226	3,354	1,872
	423	370	53
	1,099	873	226
	2,975	1,939	1,036
	30,017	12,385	17,632
	36,573	21,917	14,656
	2,809	1,254	1,555
	6,271	2,997	3,274
	203	197	6
	401	391	10
	328	52	276
	193	132	61
	258	165	93
	286	634	-348
	203	150	53
	265	42	223
	1,266	2,267	-1,001
	1,452	1,475	-23
	191	430	-239
	2,314	2,589	-275
	1,067	1,235	-168
	201	283	-82
	34,929	39,953	-5,024
	472	329	143
	688	1,408	-720
	933	614	319
	834	1,821	-987
	193	150	43
	389	382	7
	252		252
	26,399	46,454	-20,055
	2,739	1,646	1,093
	294	581	-287
	746	136	610
	516	488	28
	697	953	-256
	255	497	-242
	1,281	2,776	-1,495
	47,235	26,784	20,451
	19,614	17,392	2,222
	11,770	6,645	5,125
	6,722	8,393	-1,671
	7,259	7,878	-619
	3,781	6,161	-2,380
	1,230	2,545	-1,315
	1,106	1,459	-353
	194	31	163
	10,528	11,805	-1,277
	11,508	10,327	1,181
	289	382	-93
	221	143	78
	668	367	301
	1,149	787	362
	631	365	266
	234	221	13
	534	379	155
	220	143	77
	312	294	18
	679	428	251
	542	82	460
	7,021	4,380	2,641
	1,988	3,105	-1,117
	2,840	1,620	1,220
	4,814	3,711	1,103
	19,998	14,194	5,804
	3,233	5,994	-2,761
	980	2,740	-1,760
	3,766	5,975	-2,209
	5,908	4,748	1,160
	2,934	3,303	-369
	10,775	10,763	12
	5,329	4,137	1,192
	6,466	4,696	1,770
	13,332	6,338	6,994
	18,925	11,383	7,542
	6,343	5,285	1,058
	5,009	5,025	-16
	5,103	3,999	1,104
	10,759	6,484	4,275
	7,613	6,117	1,496
	2,492	4,924	-2,432
	2,576	3,559	-983
	6,361	6,938	-577
	8,701	6,252	2,449
	5,622	4,630	992
	4,067	3,635	432
	2,314	1,013	1,301
	3,658	3,786	-128
	2,134	2,488	-354
	3,582	3,164	418
	2,792	4,805	-2,013
	2,402	10,596	-8,194
	9,341	4,902	4,439
	158	456	-298
	11,279	7,269	4,010
	7,427	5,749	1,678
	15,206	5,881	9,325
	8,410	10,024	-1,614
	770	403	367
	936	960	-24
	460	285	175
	425	425
	567	617	-50
	18,774	8,242	10,532
	41,326	17,942	23,384
	1,405	1,159	246
	309	109	200
	217	213	4
	215	160	55
	542	389	153
	1,183	1,057	126
	173	254	-81
	127	120	7
	2,034	955	1,079
	409	163	246
	431	319	112
	535	381	154
	1,736	1,200	536
	1,361	651	710
	185	20	165
	326	240	86
	230	143	87
	456	50	406
	646	592	54
	741	559	182
	664	584	80
	1,373	1,138	235
	23,541	5,096	18,445
	2,528	2,948	-420
	2,215	1,692	523
	2,096	1,553	543
	4,450	1,675	2,775
	7,313	7,469	-156
	1,409	1,322	87
	4,655	7,707	-3,052
	8,236	3,979	4,257
	432	536	-104
	4,282	4,917	-635
	4,492	3,336	1,156
	368	260	108
	5,758	4,272	1,486
	3,762	2,304	1,458
	1,122	1,023	99
	469	471	-2
	466	622	-156
	1,325	956	369
	262	919	-657
	721	1,194	-473
	984	1,398	-414
	148	130	18
	401	724	-323
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	436	407	29
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	788	894	-106
	140	110	30
	138	97	41
	165	228	-63
	480	299	181
	3,039	2,216	823
	1,362	130	1,232
	195	51	144
	287	211	76
	542	412	130
	577	402	175
	387	701	-314
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	1,461	580	881
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	604	417	187
	348	1,590	-1,242
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	414	292	122
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	886	867	19
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	949	1,926	-977
	475	409	66
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	4,114	2,102	2,012
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	263	293	-30
	732	601	131
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	806	1,012	-206
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	301	44	257
	105	664	-559
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	898	41	857
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	544	592	-48
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	878	383	495
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	415	456	-41
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	1,764	1,760	4
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	477	404	73
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	172	185	-13
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	1,731	1,123	608
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	1,693	2,031	-338
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	1,115	1,124	-9
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	556	857	-301
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	2,710	1,793	917
	884	769	115
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	1,363	1,399	-36
	1,844	1,901	-57
	514	529	-15
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	3,935	457	3,478
	1,765	793	972
	2,138	1,938	200
	2,599	970	1,629
	2,509	2,592	-83
	2,526	2,134	392
	3,223	2,216	1,007
	6,498	4,397	2,101
	115	148	-33
	1,859	1,679	180
	367,274	356,190	11,084
	136,159	70,602	65,557
	285,295	224,720	60,575
	93,818	23,615	70,203
	319,188	322,836	-3,648
	185,959	179,511	6,448
	157,389	157,533	-144
	162,365	99,620	62,745
	19,212	2,624	16,588
	546,139	514,005	32,134
	30,515	51,376	-20,861
	2	2
	320,594	132,167	188,427
	38,189	29,400	8,789
	3,547	4,491	-944
	6,825	7,520	-695
	4,519	7,889	-3,370
	4,363	7,848	-3,485
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			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160
			19,160

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			-461
c			132
d			376
e			113
			38
			565
			1,776
			2,682
			-687
			4,471
			33
			2,427
			16
			5,058
			68
			1,860
			2,063
			4,846
			5,508
			61
			36,422
			1,650
			-104
			561
			-232
			-385
			-439
			-150
			-164
			376
			-481
			-353
			-107
			38
			-165
			-1,680
			-389
			42
			-1
			-44
			-832
			-9
			-47
			188
			1,066
			2,132
			-30
			121
			434
			-364
			-213
			-1,477
			132
			3,188
			124
			1,872
			53
			226
			1,036
			17,632
			14,656
			1,555
			3,274
			6
			10
			276
			61
			93
			-348
			53
			223
			-1,001
			-23
			-239
			-275
			-168
			-82
			-5,024
			143
			-720
			319
			-987
			43
			7
			252
			-20,055
			1,093
			-287
			610
			28
			-256
			-242
			-1,495
			20,451
			2,222
			5,125
			-1,671
			-619
			-2,380
			-1,315
			-353
			163
			-1,277
			1,181
			-93
			78
			301
			362
			266
			13
			155
			77
			18
			251
			460
			2,641
			-1,117
			1,220
			1,103
			5,804
			-2,761
			-1,760
			-2,209
			1,160
			-369
			12
			1,192
			1,770
			6,994
			7,542
			1,058
			-16
			1,104
			4,275
			1,496
			-2,432
			-983
			-577
			2,449
			992
			432
			1,301
			-128
			-354
			418
			-2,013
			-8,194
			4,439
			-298
			4,010
			1,678
			9,325
			-1,614
			367
			-24
			175

			-50
			10,532
			23,384
			246
			200
			4
			55
			153
			126
			-81
			7
			1,079
			246
			112
			154
			536
			710
			165
			86
			87
			406
			54
			182
			80
			235
			18,445
			-420
			523
			543
			2,775
			-156
			87
			-3,052
			4,257
			-104
			-635
			1,156
			108
			1,486
			1,458
			99
			-2
			-156
			369
			-657
			-473
			-414
			18
			-323
			475
			29
			643
			-106
			30
			41
			-63
			181
			823
			1,232
			144
			76
			130
			175
			-314
			899
			881
			625
			689
			111
			187
			-1,242
			287
			122
			598
			658
			556
			11,643
			-12,656
			19
			334
			234
			86
			1,405
			-977
			66
			268
			-1,481
			-4,886
			4,440
			231
			2,012
			4,218
			-30
			131
			393
			217
			21,490
			21,462
			-362
			-9
			52
			393
			301
			223
			-206
			555
			76
			189
			1,773
			520
			-15,353
			333
			-271
			-158
			379
			33
			257
			-559
			-13,792
			298
			92
			110
			173
			607
			1,528
			1,138
			-140
			857
			-200
			3,470
			18,584
			-1,352
			3,771
			2,043
			-213
			2,713
			3,118
			-724
			147
			143
			24,576
			492
			2,936
			183
			-482
			-838
			96
			537
			52
			122
			118
			442
			225
			439
			1,800
			-334
			61
			470
			1,464
			757
			1,475
			1,521
			65
			2,214
			4,882
			1,267
			602
			162
			-34
			-858
			-162
			552
			-175
			-11
			-25
			1,196
			1,334
			1,230
			-30
			-78
			133
			1,992
			1,164
			3,002
			-1,044
			2,856
			463
			-78
			2,333
			-53
			146
			1,379
			834
			-67
			-755
			483
			1,075
			-1
			-14
			1,630
			-49
			-746
			-366
			1,533
			-452
			124
			-9
			-1,515
			-29
			1,362
			592
			1,554
			-136
			67
			1,221
			6,722
			952
			-1,079
			279
			788
			-83
			254
			1,078
			1,386
			184
			1,664
			696
			207
			176
			71
			1,487
			-77
			-820
			458
			1,438
			9
			158
			85
			399
			340
			-48
			486
			429
			509
			50
			-127
			-607
			352
			1
			177
			2,698
			-57
			458
			2,839
			317
			2,937
			-141
			-130
			956
			4
			97
			1,017
			-200
			1,160
			-29
			-248
			1,923
			-81
			838
			-48
			57
			1,007
			2,030
			-470
			1,059
			544
			717
			215
			-85
			136
			-25
			-61
			211
			231
			973
			-403
			-478
			-768
			136
			1,596
			46
			-12
			750
			824
			1,780
			1,248
			1,378
			1,173
			495
			1,217
			2,330
			1,810
			2,112
			204
			-51
			-41
			554
			-1,137
			-1,152
			698
			129
			4
			4,604
			2,236
			-290
			73
			-337
			648
			-346
			-14
			1,505
			-168
			354
			1,692
			1,187
			-13
			1,043
			608
			-653
			10,128
			-338
			2,580
			-9
			653
			-301
			-1,003
			1,322
			-251
			335
			351
			917
			115
			971
			-36
			-57
			-15
			2,128
			166
			1,258
			3,478
			972
			200
			1,629
			-83
			392
			1,007
			2,101
			-33
			180
			11,084
			65,557
			60,575
			70,203
			-3,648
			6,448
			-144
			62,745
			16,588
			32,134
			-20,861

			188,427
			8,789
			-944
			-695
			-3,370
			-3,485
			-1,314

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	942,550
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 .........................		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.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	14,420
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,420
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,420
6	Credits/Payments:

a	2025 estimated tax payments and 2024 overpayment credited to 2025	6a	5,380
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	5,380
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	9,040
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)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. $ (2) On foundation managers.$

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers.$

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

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? ................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address

The books are in care ofUS BANK NA Telephone no. (888) 265-7962

Located at60 LIVINGSTON AVESAINT PAULMN ZIP+455107

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 ........

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)

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

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)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(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)

(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)

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 ..........

Organizations relying on a current notice regarding disaster assistance check here ........

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? .............

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)):

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?....................

If "Yes," list the years 20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

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.).....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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? ..

Form 990-PF (2025)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(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)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(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)

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 ........

Organizations relying on a current notice regarding disaster assistance check .........

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? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

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? .........................

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	84,152
PO BOX 64193 EAGAN,MN55164	TRUSTEE 1	84,152

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)

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 arrow

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)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,936,822

Average of monthly cash balances.......................

476,278

Fair market value of all other assets (see instructions)................

Total (add lines 1a, 1b, and 1c).......................

8,413,100

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

8,413,100

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

126,197

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

8,286,903

Minimum investment return. Enter 5% (0.05) of line 5 ................

414,345

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.)

Minimum investment return from Part IX, line 6..................

414,345

Tax on investment income for 2025 from Part V, line 5 .......

14,420

Income tax for 2025. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

14,420

Distributable amount before adjustments. Subtract line 2c from line 1............

399,925

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

399,925

Deduction from distributable amount (see instructions) .................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

399,925

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........

339,027

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

339,027

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					399,925
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only.......				0
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2025:
a From 2020......	0
b From 2021......	0
c From 2022......	0
d From 2023......	38,163
e From 2024......	0
f Total of lines 3a through e ........		38,163
4Qualifying distributions for 2025 from Part
XI, line 4: $ 339,027
a Applied to 2024, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions) .....			0
c Treated as distributions out of corpus (Election required—see instructions) ........		0
d Applied to 2025 distributable amount.....					339,027
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2025.		38,163			38,163
(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 ..........					22,735
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)

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 4942(j)(3) or4942(j)(5)

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	(e) Total

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).)

NONE

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.

NONE

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TWIN CITIES PUBLIC TELEVISION TPT 172 4TH STREET EAST ST PAUL,MN55101	NONE		GENERAL OPERATING	5,000
SIGHT & HEARING ASSOCIATION PO BOX 40009 ST PAUL,MN55104	NONE		GENERAL OPERATING	10,000
EPILEPSY FOUNDATION OF MINNESOTA 7760 FRANCE AVE S STE 210 BLOOMINGTON,MN55435	NONE		GENERAL OPERATING	12,500
SAINT PAUL CONSERVATORY OF MUSIC 1619 DAYTON AVE ST PAUL,MN55104	NONE		GENERAL OPERATING	10,000
THE SAINT PAUL CHAMBER ORCHESTRA 370 WABASHA ST N STE 1420 ST PAUL,MN551021497	NONE		GENERAL OPERATING	15,000
WALKER WEST 650 MARSHALL AVE ST PAUL,MN55104	NONE		GENERAL OPERATING	15,000
THE ARTS PARTNERSHIP 345 WASHINGTON ST ST PAUL,MN55102	NONE		GENERAL OPERATING	10,000
MINNESOTA CHORALE 1200 MARQUETTE AVE STE 100 MINNEAPOLIS,MN55403	NONE		GENERAL OPERATING	10,000
MINNESOTA YOUTH SYMPHONIES 790 CLEVELAND AVE S STE 203 ST PAUL,MN551161958	NONE		GENERAL OPERATING	10,000
MINNESOTA ORCHESTRAL ASSOCIATION 1111 NICOLLET MALL MINNEAPOLIS,MN554032406	NONE		GENERAL OPERATING	10,000
THE SCHUBERT CLUB 75 5TH ST W STE 302 ST PAUL,MN551021423	NONE		GENERAL OPERATING	15,000
THE MINNESOTA OPERA 620 N 1ST ST MINNEAPOLIS,MN554011225	NONE		GENERAL OPERATING	12,500
MINNESOTA PUBLIC RADIO 480 CEDAR ST ST PAUL,MN551012217	NONE		GENERAL OPERATING	7,500
GILLETTE CHILDRENS HOSPITAL FOUNDATION 200 UNIVERSITY AVE E ST PAUL,MN551012507	NONE		GENERAL OPERATING	15,000
MINNESOTA BOYCHOIR 75 5TH ST W STE 411 ST PAUL,MN551021414	NONE		GENERAL OPERATING	7,500
OUR LADY OF PEACE 2076 ST ANTHONY AVE ST PAUL,MN551045028	NONE		GENERAL OPERATING	15,000
VOCAL ESSENCE 1900 NICOLLET AVE MINNEAPOLIS,MN55403	NONE		GENERAL OPERATING	5,000
SKYLARK OPERA 75 5TH STREET WEST STE 224 ST PAUL,MN55102	NONE		GENERAL OPERATING	10,000
MACPHAIL CENTER FOR MUSIC 501 S 2ND ST MINNEAPOLIS,MN554012383	NONE		GENERAL OPERATING	10,000
MINNESOTA PHILHARMONIC ORCHESTRA 4101 HARRIET AVE MINNEAPOLIS,MN554091442	NONE		GENERAL OPERATING	10,000
AMERICAN CHORAL DIRECTORS ASSOCIATION OF MINNESOTA 4445 44TH AVE S MINNEAPOLIS,MN55406	NONE		GENERAL OPERATING	10,000
REGIONS HOSPITAL FOUNDATION 640 JACKSON ST ST PAUL,MN55101	NONE		GENERAL OPERATING	30,000
TWIN CITIES JAZZ FESTIVAL 287 6TH STREET E 390 ST PAUL,MN55101	NONE		GENERAL OPERATING	5,000
GREATER TWIN CITIES YOUTH SYMPHONIES 10 RIVER PARK PLZ STE 730 ST PAUL,MN551071223	NONE		GENERAL OPERATING	10,000
BACH SOCIETY OF MINNESOTA 275 4TH ST E STE 280 ST PAUL,MN551011611	NONE		GENERAL OPERATING	10,000
CANTUS 1201 MARQUETTE AVE STE 100 MINNEAPOLIS,MN55403	NONE		GENERAL OPERATING	10,000
ARTARIA 1790 RICHARD CIR ST PAUL,MN55118	NONE		GENERAL OPERATING	7,500
TAIKOARTS MIDWEST 3949 13TH AVE S MINNEAPOLIS,MN554072735	NONE		GENERAL OPERATING	5,000
UNIVERSITY OF MINNESOTA FDN-NORTHROP MCNAMARA ALUMNI CENTER 200 OAK ST SE STE 500 MINNEAPOLIS,MN55455	NONE		GENERAL OPERATING	5,000
AN OPERA THEATRE 75 ORLIN AVE SE MINNEAPOLIS,MN554143560	NONE		GENERAL OPERATING	7,500
ST CROIX VALLEY OPERA PO BOX 2300 STILLWATER,MN55082	NONE		GENERAL OPERATING	10,000
Total ................................. 3a				325,000

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	190,176
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	942,550
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aOTHER INCOME			1	578
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				1,133,304

13Total. Add line 12, columns (b), (d), and (e)..................

1,133,304

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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. Yes No
	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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
921910501 VANGUARD INTERNATION
77957Y106 T ROWE PRICE MID CAP
13161T401 CALVERT SHORT DURATI
74440B884 PGIM TOTAL RETURN BO
77954Q106 T ROWE PRICE BLUE CH	AT COST	157,578	354,193
025083874 AMERICAN CENT ULTRA
922042858 VANGUARD FTSE EMERGI	AT COST	336,579	435,133
78467Y107 SPDR S P MIDCAP 400
04314H568 ARTISAN HIGH INCOME	AT COST	431,220	440,381
19765Y340 COLUMBIA SMALL CAP G
19766M840 COLUMBIA DIVIDEND IN
779556406 ROWE T PRICE MID CAP
861728400 STONE RIDGE HY REINS	AT COST	258,215	255,310
464288414 ISHARES NATIONAL MUN	AT COST	264,287	264,026
46432F842 ISHARES CORE MSCI EA	AT COST	440,751	450,342
46434G103 ISHARES CORE MSCI EM	AT COST	160,276	160,656
56063N709 NYLI MACKAY TAX FREE	AT COST	528,457	527,326
56064L298 NYLI CBRE GLOBAL INF	AT COST	174,339	174,938
72201F490 PIMCO INCOME FUND IN	AT COST	175,557	175,877
808524847 SCHWAB US REIT ETF	AT COST	356,261	344,455
92206C664 VANGUARD RUSSELL 200	AT COST	423,757	432,514
922908629 VANGUARD MID CAP ETF	AT COST	698,955	708,137
CASH CASH	AT COST	107	107

Description	Amount
ROC ON CY SALES	2,252
PY RETURN OF CAPITAL ADJUSTMENT	1,097
PROCEEDS FROM SEC LIT	351
ROUNDING	3

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER MISC EXPENSES	4,087	0	4,087
STATE FILING FEE/TAX	25	0	25
ADR FEES	1,112	1,112	0

Category	Amount	Net Investment Income
FOREIGN TAXES	2,705	2,705
FEDERAL TAX PAYMENT - PRIOR YE	2,645	0
FEDERAL ESTIMATES - PRINCIPAL	5,380	0
FOREIGN TAXES ON NONQUALIFIED	1,271	1,271

Name of Stock	End of Year Book Value	End of Year Fair Market Value
20825C104 CONOCOPHILLIPS
229663109 CUBESMART
36467J108 GAMING LEISURE PROP
008492100 AGREE REALTY CORP
83569C102 SONOVA HOLDING UNSPO
803054204 SAP SE SPON ADR A D
009126202 AIR LIQUIDE S A A D
101121101 BOSTON PPTYS INC
874039100 TAIWAN SEMICONDUCTOR	63,487	121,556
828806109 SIMON PROPERTY GROUP
594918104 MICROSOFT CORP COM	144,049	316,287
23304Y100 DBS GROUP HLDGS LTD
277276101 EASTGROUP PROPERTIES
015271109 ALEXANDRIA REAL ESTA
037833100 APPLE INC COM	14,036	56,547
46625H100 JPMORGAN CHASE CO	7,256	25,133
87184P109 SYSMEX CORP UNSPON A
87155N109 SYMRISE AG UNSPON A
502117203 LOREAL UNSPON A D R
88146M101 TERRENO REALTY CORP
05946K101 BANCO BILBAO VIZCAYA
22822V101 CROWN CASTLE INC
30225T102 EXTRA SPACE STORAGE
641069406 NESTLE SA SPONSORED
771195104 ROCHE HOLDINGS LTD S
136375102 CANADIAN NATL RAILWA
32054K103 FIRST INDL RLTY TR I
45104G104 ICICI BANK LTD A D R	34,781	47,740
962166104 WEYERHAEUSER CO MTN
049255706 ATLAS COPCO AB SPONS
502175102 L T C PPTYS INC
237545108 DASSAULT SYSTEMES SA
001317205 AIA GROUP LTD ADR
03027X100 AMERICAN TOWER CORP	7,154	6,496
44107P104 HOST HOTELS RESORTS
91324P102 UNITEDHEALTH GROUP I	22,803	20,797
95040Q104 WELLTOWER INC COM	48,348	46,588
015393101 ALFA LAVAL AB A D R
670108109 NOVONESIS NOVOZYMES
012348108 ALBANY INTL CORP CL
29472R108 EQUITY LIFESTYLE PPT
45662N103 INFINEON TECHNOLOGIE
40415F101 HDFC BANK LTD A D R
46187W107 INVITATION HOMES INC
253868103 DIGITAL REALTY TRUST
023135106 AMAZON.COM INC	164,680	267,520
453836108 INDEPENDENT BK CORP
808513105 SCHWAB CHARLES CORP	8,666	14,087
88032Q109 TENCENT HLDGS LTD A	79,514	86,042
22160K105 COSTCO WHSL CORP	11,311	14,660
29444U700 EQUINIX INC	7,527	6,895
92826C839 VISA INC COM CL A	11,559	47,346
197236102 COLUMBIA BKG SYS INC
65341D102 NEXPOINT RESIDENTIAL
500458401 KOMATSU LTD SPONS A
02319V103 AMBEV SA SPN A D R
133131102 CAMDEN PPTY TR SBI
88339J105 TRADE DESK INC THE C
344419106 FOMENTO ECONOMICO ME
297178105 ESSEX PROPERTY TRUST
057665200 BALCHEM CORP
767204100 RIO TINTO PLC A D R
05464T104 AXSOME THERAPEUTICS
28176E108 EDWARDS LIFESCIENCES
012653101 ALBEMARLE CORP
57636Q104 MASTERCARD INC	7,513	10,847
15135B101 CENTENE CORP COM
H01301128 ALCON INC
171269103 CHUGAI PHARMACEUTIC
925652109 VICI PPTYS INC
30303M102 META PLATFORMS INC	18,069	40,926
90460M204 UNI CHARM CORPORATIO
03064D108 AMERICOLD REALTY TRU
060505104 BANK OF AMERICA CORP	9,348	20,570
81762P102 SERVICENOW INC	16,608	20,681
02079K305 ALPHABET INC CL A	18,802	69,173
56585A102 MARATHON PETROLEUM C	69,442	290,457
893641100 TRANSDIGM GROUP INC	3,101	9,309
29429L105 EPIROC AB UNSP A D R
78409V104 S P GLOBAL INC COM	5,122	9,407
80687P106 SCHNEIDER ELECT SE U
931142103 WALMART INC COM	3,706	11,141
72341E304 PING AN INSURANCE AD
16115Q308 CHART INDUSTRIES INC
N3167Y103 FERRARI NV	11,296	27,717
73757R102 POSTAL REALTY TRUST
461202103 INTUIT COM	11,969	15,898
018820100 ALLIANZ SE UNSP A D
03748R747 APARTMENT INVT MGMT
15202L107 CENTERSPACE
00783V104 ADYEN NV UNSPON A D	26,205	34,463
02665T306 AMERICAN HOMES 4 REN
93148P102 WALKER & DUNLOP INC
87612E106 TARGET CORP COM
79466L302 SALESFORCE COM INC
217204106 COPART INC COM
922280102 VARONIS SYSTEMS INC
824667109 SHIONOGI CO LTD UNSP
97650W108 WINTRUST FINL CORP C
088606108 B H P BILLITON LIMIT
127203107 CACTUS INC A
26876F102 ENN ENERGY HOLDINGS
437076102 HOME DEPOT INC	20,295	22,711
715684106 P T TELEKOMUNIKASI I
353514102 FRANKLIN ELEC INC
40523H106 HAIER SMART HOME CO
49803T300 KITE REALTY GROUP TR
43283X105 HILTON GRAND VACATIO
67066G104 NVIDIA CORP COM	27,151	144,351
74460D109 PUBLIC STORAGE INC
043436104 ASBURY AUTOMOTIVE GR
86614U100 SUMMIT MATERIALS INC
29362U104 ENTEGRIS INC
42226K105 HEALTHCARE RLTY TR C
670100205 NOVO NORDISK AS A D	24,953	22,743
50212V100 LPL FINANCIAL HOLDIN	27,076	45,361
363576109 ARTHUR J GALLAGHER C	34,787	47,359
23804L103 DATADOG INCCLASS A
099502106 BOOZ ALLEN HAMILTON
233802107 DAIFUKU CO LTD UNSP
67000B104 NOVANTA INC
28618M106 ELEMENT SOLUTIONS IN
58155Q103 MCKESSON CORPORATION	25,247	56,600
82455C101 SHIMANO INC A D R
925050106 VERONA PHARMA PLC A
78440X887 SL GREEN REALTY CORP
844895102 SOUTHWEST GAS HOLDIN
56501R106 MANULIFE FINANCIAL C
94106B101 WASTE CONNECTIONS IN	25,869	34,546
736508847 PORTLAND GENERAL ELE
22052L104 CORTEVA INC COM	44,384	46,519
780259305 SHELL PLC SPON A D R
00724F101 ADOBE SYS INC
007903107 ADVANCED MICRO DEVIC	12,618	23,986
007973100 ADVANCED ENERGY INDS
01741R102 ALLEGHENY TECHNOLOGI
03937C105 ARCBEST CORP
045387107 ASSA ABLOY AB A D R
046353108 ASTRAZENECA P L C SP	33,300	45,321
099406100 BOOT BARN HOLDINGS I
10806X102 BRIDGEBIO PHARMA INC
13646K108 CANADIAN PACIFIC KAN
14888U101 CATALYST PHARMACEUTI
21044C107 CONSTRUCTION PARTNER
235851102 DANAHER CORP	22,728	23,350
346232101 FORESTAR GROUP INC
372303206 GENMAB A S SP A D R
405552100 HALEON PLC SPON ADS
46120E602 INTUITIVE SURGICAL I	11,551	13,593
498894104 KNIFE RIV HLDG CO
513847103 LANCASTER COLONY COR
52661A108 RADA ELECTR INDS LTD
550021109 LULULEMON ATHLETICA
59001A102 MERITAGE HOMES CORPO
59100U108 PATHWARD FINANCIAL I
65339F101 NEXTERA ENERGY INC	8,554	11,319
697435105 PALO ALTO NETWORKS I	8,932	15,104
74366E102 PROTAGONIST THERAPEU
750917106 RAMBUS INC
78463M107 SPS COMMERCE INC
78646V107 SAFEHOLD INC COM
806857108 SCHLUMBERGER LTD COM
82900L102 SIMPLY GOOD FOODS CO
829073105 SIMPSON MFG CO INC
830940102 SKYWARD SPECIALTY IN
835699307 SONY GROUP CORPORATI
85512G106 STAR HLDGS SHS BEN I
90353T100 UBER TECHNOLOGIES IN	6,443	9,233
92243G108 VAXCYTE INC COM
98954M101 ZILLOW GROUP INC
G01767105 ALKERMES PLC
G2519Y108 CREDICORP LTD
G25457105 CREDO TECHNOLOGY GRO
G54950103 LINDE PLC	41,482	51,593
005098108 ACUSHNET HOLDINGS CO
030506109 AMERICAN WOODMARK CO
03831W108 APPLOVIN CORP COM CL	25,054	231,120
03940C100 ARCELLX INC COMMON S
03957W106 ARCHROCK INC
040413205 ARISTA NETWORKS INC
04956D107 ATMUS FILTRATION TEC
05379B107 AVISTA CORP
09290D101 BLACKROCK INC COM	8,365	12,844
126402106 CSW INDUSTRIALS INC
127097103 COTERRA ENERGY INC	5,768	6,238
12740C103 CADENCE BANK COM
141788109 CARGURUS INC
166764100 CHEVRON CORP COM	8,005	8,230
185123106 CLEARWATER ANALYTICS
19624Y200 COLOPLAST A S A D R
21874A106 CORE SCIENTIFIC INC
22663K107 CRINETICS PHARMACEUT
25461D100 DISCO CORP A D R
26142V105 DRAFTKINGS INC NEW
28036F105 EDGEWISE THERAPEUTIC
292765104 ENERPAC TOOL GROUP C
300426103 EVERUS CONSTR GROUP
358039105 FRESHPET INC
35905A109 FRONTDOOR INC
36828A101 GE VERNOVA LLC	7,580	28,104
369604301 GE AEROSPACE	17,604	53,289
380237107 GODADDY INC CLASS A	53,157	32,509
40052P107 GRUPO FIN BANORTE SP
40637H109 HALOZYME THERAPEUTIC
42226A107 HEALTHEQUITY INC
42250P103 HEALTHPEAK PROPERTIE
452327109 ILLUMINA INC COM	45,135	41,053
457669307 INSMED INC
45780R101 INSTALLED BUILDING P
458334109 INTER PARFUMS INC
46116X101 INTRA CELLULAR THERA
465741106 ITRON INC COM
50127T109 KURA ONCOLOGY INC
516544103 LANTHEUS HOLDINGS IN
52110M109 LAZARD INC COM
532457108 ELI LILLY CO	19,870	26,867
53263P105 LIMBACH HOLDINGS INC
53947R105 LOAR HOLDINGS INC
55405W104 MYR GROUP INC DEL CO
559663109 MAGNOLIA OIL GAS COR
58533E103 MEITUAN DIANPING UNS
58733R102 MERCADOLIBRE INC	11,595	12,086
607828100 MODINE MFG CO COM W/
62482R107 MR COOPER GROUP INC
630402105 NAPCO SEC TECHNOLOGI
63947X101 NCINO INC COM
671044105 O S I SYS INC
69753M105 PALOMAR HOLDINGS INC
724078100 PIPER SANDLER CO
74006W207 PRAXIS PRECISION MED
74535L102 PUIG BRANDS S A UNSP
759351604 REINSURANCE GROUP AM	39,505	36,623
78454L100 SM ENERGY CO
78516J101 SAAB AB UNSPONSRED A	47,615	103,510
80706P103 SCHOLAR ROCK HOLDING
81141R100 SEA LTD ADR	54,576	69,908
816850101 SEMTECH CORP COM
834203309 SOLENO THERAPEUTICS
871607107 SYNOPSYS INC	14,351	13,622
87873R101 TECHTRONIC INDUSTRIE
88579N105 3I GROUP PLC UNSPON	53,164	76,557
91678A107 UPSTREAM BIO INC
922475108 VEEVA SYSTEMS INC-CL	4,528	4,911
92532F100 VERTEX PHARMACEUTICA	40,401	39,442
92537N108 VERTIV HOLDINGS CO	8,608	16,525
92790C104 VIRIDIAN THERAPEUTIC
928254101 VIRTU FINANCIAL INC
92846Q107 VITA COCO CO INC
950755108 WERNER ENTERPRISES I
98980A105 ZTO EXPRESS CAYMAN I
G29183103 EATON CORP PLC SHS	11,517	12,422
G3323L100 FABRINET
G3730V105 FTAI AVIATION LTD SH
G5S37H101 MAREX GROUP PLC ORD
H8088L103 SPORTRADAR GROUP AG
N5749R100 MERUS NV
N62509109 NEWAMSTERDAM PHARMA
Y95308105 WAVE LIFE SCIENCES P
05523R107 B A E SYSTEMS P L C	58,393	57,307
05722G100 BAKER HUGHES COMPANY	8,450	10,155
14040H105 CAPITAL ONE FINL COR	13,983	16,238
14149Y108 CARDINAL HEALTH INC	62,996	62,267
16411R208 CHENIERE ENERGY INC	8,290	6,804
169656105 CHIPOTLE MEXICAN GRI	13,727	12,247
219350105 CORNING INC	50,078	56,038
42281P304 HEIDELBERG MATERIALS	47,805	66,154
502431109 L3HARRIS TECHNOLOGIE	8,369	11,156
565394103 MAPLEBEAR INC COM	8,971	9,266
58507V107 MEDLINE INC	22,143	22,680
595112103 MICRON TECHNOLOGY IN	7,020	20,264
64110L106 NETFLIX.COM INC	11,802	10,314
654445303 NINTENDO LTD A D R	59,494	52,755
679295105 OKTA INC	20,391	18,072
770700102 ROBINHOOD MKTS INC C	16,798	43,657
775781206 ROLLS-ROYCE HOLDINGS	65,419	92,732
82621A104 SIEMENS ENERGY AG A	49,321	110,999
87422Q109 TALEN ENERGY CORP CO	5,351	10,496
958102105 WESTERN DIGITAL CORP	45,398	84,412