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
WALTER E & CAROLINE H WATSON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

34-6547726
B Telephone number (see instructions)

4128076211
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,812,538
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 254,004 253,830  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 347,172
b Gross sales price for all assets on line 6a 2,703,588
7 Capital gain net income (from Part IV, line 2)... 347,172
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)....... 15 15  
12 Total. Add lines 1 through 11........ 601,191 601,017  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,206 31,924   21,282
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 710 0 0 710
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,432 3,432   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 10,345 4,637   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)....... 582 382   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 68,275 40,375 0 22,192
25 Contributions, gifts, grants paid....... 406,489 406,489
26 Total expenses and disbursements. Add lines 24 and 25 ................ 474,764 40,375 0 428,681
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 126,427
b Net investment income (if negative, enter -0-) 560,642
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 291,199 242,028 242,028
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)....... 677,654 Click to see attachment
List of Attached Documents:
// Content
691,495
845,260
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).......... 6,615,058 Click to see attachment
List of Attached Documents:
// Content
6,776,080
8,725,250
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,583,911 7,709,603 9,812,538
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,583,911 7,709,603
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)..... 7,583,911 7,709,603
30 Total liabilities and net assets/fund balances (see instructions). 7,583,911 7,709,603
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,583,911
2
Enter amount from Part I, line 27a .....................
2
126,427
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
944
4
Add lines 1, 2, and 3 ..........................
4
7,711,282
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
1,679
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,709,603
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 10. KBR INC   2024-01-23 2025-01-03
b 32. STANDARDAERO INC   2024-11-06 2025-01-06
c 20. ALLY FINANCIAL INC     2025-01-07
d 6. RYAN SPECIALTY HOLDINGS INC   2024-09-24 2025-01-07
e 103. PERMIAN RESOURCES CORP     2025-01-08
2. MONDAY.COM LTD   2024-11-26 2025-01-10
2. DOMINO'S PIZZA, INC.     2025-01-13
2. NATERA INC   2024-02-05 2025-01-14
13. LENNAR CORP     2025-01-15
9. ICF INTERNATIONAL INC     2025-01-16
2. HEICO CORP NEW   2024-01-23 2025-01-17
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-01-22
1. ONTO INNOVATION INC   2024-02-12 2025-01-22
1. ONTO INNOVATION INC   2020-09-08 2025-01-22
3. PARSONS CORP   2024-07-30 2025-01-22
11. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-01-22
4. WEATHERFORD INTL LTD   2024-01-23 2025-01-22
12. COSTAR GROUP INC   2023-11-03 2025-01-23
5. UNIVERSAL DISPLAY CORP   2024-01-23 2025-01-23
18. AVANTOR INC     2025-01-24
11. AVANTOR INC   2024-01-23 2025-01-24
6. ENTERGY CORP   2024-05-07 2025-01-27
1. ENTERGY CORP   2024-01-23 2025-01-27
11. NISOURCE INC   2024-01-23 2025-01-27
2. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
5. INGREDION INC   2024-01-23 2025-01-29
15. BERRY GLOBAL GROUP INC   2024-01-23 2025-01-30
1. CADENCE DESIGN SYSTEMS INC   2025-01-06 2025-01-30
3. TEXAS ROADHOUSE INC   2024-12-20 2025-01-30
11. ATLASSIAN CORP CL A     2025-01-31
2. VISTRA CORP   2025-01-22 2025-01-31
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-02-04
1. AEROVIRONMENT INC   2024-10-03 2025-02-04
2. ARCOSA INC - W/I   2024-11-25 2025-02-04
1. ASSURANT INC   2024-11-26 2025-02-04
1. ASSURANT INC   2024-01-23 2025-02-04
8. CLEAR SECURE INC -CLASS A   2024-01-23 2025-02-04
3. FRONTDOOR INC-W/I   2024-08-20 2025-02-04
14. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
2. MERIT MEDICAL SYSTEMS   2024-01-23 2025-02-04
8. NEOGENOMICS INC   2024-01-23 2025-02-04
4. PRIMO BRANDS CORP-A   2024-12-05 2025-02-04
2. RAMBUS INC DEL   2024-12-12 2025-02-04
1. STRIDE INC   2024-10-28 2025-02-04
1. TANDEM DIABETES CARE INC   2024-05-03 2025-02-04
2. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-04
12. CREDO TECHNOLOGY GROUP HOLDI     2025-02-04
1. FABRINET   2024-08-27 2025-02-04
3. GENPACT LTD   2024-11-26 2025-02-04
3. SHARKNINJA INC   2024-05-16 2025-02-04
1. NOVA LTD   2024-08-20 2025-02-04
1. CARPENTER TECHNOLOGY CORP   2024-01-23 2025-02-05
1. DUOLINGO   2024-03-12 2025-02-05
2. DUTCH BROS INC-CLASS A   2024-06-06 2025-02-05
19. FMC CORPORATION NEW     2025-02-05
20. FMC CORPORATION NEW   2024-01-23 2025-02-05
1. KRYSTAL BIOTECH INC   2024-03-12 2025-02-05
1. OSI SYS INC   2024-11-26 2025-02-05
4. OMNICELL INC   2024-10-31 2025-02-05
6. RYAN SPECIALTY HOLDINGS INC     2025-02-05
2. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-02-05
5. WAYSTAR HOLDING CORP   2024-11-08 2025-02-05
35. FORM FACTOR INC   2024-01-23 2025-02-06
2. HAEMONETICS CORP   2024-11-26 2025-02-06
20. HAEMONETICS CORP   2024-01-23 2025-02-06
15. AVANTOR INC   2024-01-23 2025-02-07
2. HEICO CORP NEW   2024-01-23 2025-02-07
16. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
4. CBRE GROUP INC   2019-01-24 2025-02-10
9. DISCOVER FINANCIAL W/I   2024-01-23 2025-02-12
54. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-08-22 2025-02-14
4. COOPER COS INC/THE   2024-10-11 2025-02-18
3. COOPER COS INC/THE   2024-01-23 2025-02-18
8. UNIVERSAL DISPLAY CORP   2024-01-23 2025-02-18
3. WINGSTOP INC   2024-01-23 2025-02-18
13. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
3. INSULET CORP   2024-10-11 2025-02-20
40. SAFRAN SA   2024-06-06 2025-02-20
4. ALLSTATE CORP   2024-01-23 2025-02-24
3. GLOBANT SA   2024-01-23 2025-02-27
14. BERRY GLOBAL GROUP INC   2024-01-23 2025-02-28
2. ELF BEAUTY INC   2025-01-31 2025-02-28
10. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2025-02-28
48. TANDEM DIABETES CARE INC     2025-02-28
23. LIVANOVA PLC     2025-03-03
23. LIVANOVA PLC   2024-01-23 2025-03-03
3. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-04
5. GLAUKOS CORP   2025-02-07 2025-03-06
2. HEICO CORP NEW   2024-01-23 2025-03-06
1. WATSCO INC   2024-09-13 2025-03-06
110. SCHNEIDER ELECTRIC SE     2025-03-07
4. DISCOVER FINANCIAL W/I   2024-01-23 2025-03-10
3. AAR CORP   2025-01-16 2025-03-11
15. ADMA BIOLOGICS INC   2024-11-25 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-11
2. ACI WORLDWIDE INC   2024-12-03 2025-03-11
1552.796 LSV SMALL CAP FUND-INST   2024-01-23 2025-03-11
781.571 PZENA EMERG MKTS VALUE-INST   2024-01-23 2025-03-11
37. ADYEN NV-UNSPON ADR   2023-03-20 2025-03-11
1. AEROVIRONMENT INC   2024-01-23 2025-03-11
1. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-03-11
5. AGREE RLTY CORP   2024-07-18 2025-03-11
4. AKAMAI TECHNOLOGIES   2024-01-23 2025-03-11
3. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-03-11
2. ALLSTATE CORP   2024-01-23 2025-03-11
14. ALLY FINANCIAL INC     2025-03-11
8. ALLY FINANCIAL INC   2024-06-13 2025-03-11
5. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-11
2. CENCORA INC   2024-01-23 2025-03-11
1. AMERIPRISE FINANCIAL INC   2024-01-23 2025-03-11
2. AMETEK INC NEW   2024-12-17 2025-03-11
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-03-11
1. APPLOVIN CORP-CLASS A   2025-02-05 2025-03-11
6. ARAMARK   2024-06-24 2025-03-11
2. ARCOSA INC - W/I   2024-11-25 2025-03-11
1. ARGENX SE - ADR   2024-01-23 2025-03-11
3. ARISTA NETWORKS INC   2025-01-31 2025-03-11
6518.152 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
18. ASTRAZENECA PLC   2024-05-03 2025-03-11
7. AVANTOR INC   2024-01-23 2025-03-11
14. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
3. BWX TECHNOLOGIES INC   2025-01-08 2025-03-11
5. BALL CORPORATION   2025-01-30 2025-03-11
2. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
2. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
5. BORG WARNER INC.   2024-01-23 2025-03-11
1. BOX INC - CLASS A   2024-08-29 2025-03-11
1. BURLINGTON STORES INC   2025-02-24 2025-03-11
1. BURLINGTON STORES INC   2024-01-23 2025-03-11
3. CBRE GROUP INC   2019-01-24 2025-03-11
1. CABOT CORP   2024-06-06 2025-03-11
1. CABOT CORP   2024-02-15 2025-03-11
11. COTERRA ENERGY INC   2024-01-23 2025-03-11
1. CADENCE DESIGN SYSTEMS INC   2025-01-06 2025-03-11
16. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
9. CANADIAN PACIFIC KANSAS CITY   2019-04-24 2025-03-11
5. CARGURUS INC   2024-12-09 2025-03-11
1. CAVA GROUP INC   2025-01-30 2025-03-11
9. CENTERPOINT ENERGY INC   2024-11-25 2025-03-11
13. CHAMPIONX CORPORATION     2025-03-11
3. CHENIERE ENERGY INC     2025-03-11
3. EXPAND ENERGY CORP   2025-01-08 2025-03-11
4. CHURCHILL DOWNS INC   2024-10-28 2025-03-11
3. CLEAN HARBORS INC   2024-01-23 2025-03-11
6. CLEAR SECURE INC -CLASS A   2024-01-23 2025-03-11
3. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-03-11
2. COMMERCE BANCSHARES INC   2024-11-26 2025-03-11
22. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONSTELLATION BRANDS INC   2024-01-23 2025-03-11
4. COOPER COS INC/THE   2024-01-23 2025-03-11
2. COSTAR GROUP INC   2023-11-03 2025-03-11
13. COUPANG INC   2024-04-12 2025-03-11
2. CROWDSTRIKE HOLDINGS INC - A     2025-03-11
3. DTE ENERGY CO   2025-01-27 2025-03-11
1. DTE ENERGY CO   2024-01-23 2025-03-11
8. DARLING INGREDIENTS INC   2024-01-23 2025-03-11
5. DATADOG INC - CLASS A   2024-01-23 2025-03-11
3. DATADOG INC - CLASS A   2024-01-23 2025-03-11
1. DECKERS OUTDOOR CORP   2024-11-25 2025-03-11
2. DEXCOM INC   2025-02-25 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
5. DIGITALOCEAN HOLDINGS INC   2024-09-20 2025-03-11
611. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
3. DOLBY LABORATORIES INC   2024-12-04 2025-03-11
3. DOLLAR TREE INC   2018-09-06 2025-03-11
1. DOMINO'S PIZZA, INC.   2025-03-11 2025-03-11
1. DORMAN PRODUCTS INC   2024-11-25 2025-03-11
2. DOVER CORP   2024-01-23 2025-03-11
6. DOXIMITY INC-CLASS A   2024-11-25 2025-03-11
1. DUTCH BROS INC-CLASS A   2024-06-06 2025-03-11
9. ELF BEAUTY INC     2025-03-11
9. ELF BEAUTY INC     2025-03-11
7. ELF BEAUTY INC   2025-01-31 2025-03-11
1. EAGLE MATERIALS INC   2025-01-28 2025-03-11
5. EAST WEST BANCORP INC     2025-03-11
8. ENCOMPASS HEALTH CORP   2024-01-23 2025-03-11
2. ENTEGRIS, INC   2024-07-12 2025-03-11
6. ENTERGY CORP   2024-01-23 2025-03-11
2. EPAM SYSTEMS INC   2025-01-13 2025-03-11
10. ENVISTA HOLDINGS CORP   2023-10-27 2025-03-11
1. ESSEX PPTY TR INC   2024-01-23 2025-03-11
4. EVERGY INC   2025-01-27 2025-03-11
1. EVERGY INC   2024-01-23 2025-03-11
6. EXACT SCIENCES CORP   2024-04-03 2025-03-11
4. EXLSERVICE HOLDINGS INC   2024-03-12 2025-03-11
9. EXPERIAN PLC   2019-04-24 2025-03-11
2. FEDERAL SIGNAL CORP   2024-01-23 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
2. F5 INC   2024-01-23 2025-03-11
2. F5 INC   2024-01-23 2025-03-11
24. FIRST HORIZON CORPORATION   2024-01-23 2025-03-11
1. FIRST MERCHANTS CORP   2024-01-23 2025-03-11
2. FIVE BELOW   2024-12-05 2025-03-11
2. FIVE9 INC   2025-02-21 2025-03-11
3. FLOWSERVE CORP   2024-12-04 2025-03-11
4. FRESHPET INC   2024-12-04 2025-03-11
15. FRESHWORKS INC-CL A   2025-02-04 2025-03-11
4. FRONTDOOR INC-W/I   2025-02-27 2025-03-11
3. GFL ENVIRONMENTAL INC-SUB VT   2024-06-05 2025-03-11
9. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-11
1. GAP INC   2024-12-05 2025-03-11
1. GARTNER INC   2024-01-23 2025-03-11
1. GENERAC HOLDINGS INC   2024-10-29 2025-03-11
9. GENTEX CORP   2024-01-29 2025-03-11
3. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-03-11
1. GRAND CANYON EDUCATION INC   2025-02-04 2025-03-11
6166.876 OAKMARK INTL SM CAP-R6   2018-08-28 2025-03-11
5. HASBRO INC   2023-01-25 2025-03-11
1. HEALTHEQUITY INC   2024-01-23 2025-03-11
1. HEICO CORP NEW   2024-01-23 2025-03-11
2875.461 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2025-03-11
5. HEXCEL CORP   2024-01-23 2025-03-11
2. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
4. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-11
2. HOLOGIC INC   2024-07-26 2025-03-11
3. HOLOGIC INC   2024-01-23 2025-03-11
12. HOST HOTELS & RESORTS INC   2024-01-23 2025-03-11
2. HOULIHAN LOKEY INC   2024-11-19 2025-03-11
1. HUBBELL INC   2024-11-04 2025-03-11
1. HUBSPOT INC   2024-11-19 2025-03-11
1. HUMANA INC   2024-05-01 2025-03-11
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-11
1. ICU MED INC   2024-08-14 2025-03-11
19. ICICI BANK LTD   2022-12-07 2025-03-11
3. ILLUMINA INC     2025-03-11
2. INGREDION INC   2024-01-23 2025-03-11
1. INSULET CORP   2024-09-06 2025-03-11
3. INTERNATIONAL FLAVORS &   2024-03-19 2025-03-11
340. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
3. ITRON, INC.   2025-02-26 2025-03-11
3. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
1. KRYSTAL BIOTECH INC   2024-02-29 2025-03-11
10. LKQ CORP   2024-01-23 2025-03-11
2. LPL FINANCIAL HOLDINGS INC     2025-03-11
1. L3 HARRIS TECHNOLOGIES INC   2025-03-10 2025-03-11
2. LABCORP HOLDINGS INC   2024-01-23 2025-03-11
6. LAMB WESTON HOLDING INC-W/I     2025-03-11
3. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-03-11
7. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-03-11
3. MACOM TECHNOLOGY SOLUTIONS   2025-02-04 2025-03-11
7. MAGNOLIA OIL & GAS CORP     2025-03-11
6. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-03-11
2. MATADOR RESOURCES CO   2024-07-19 2025-03-11
1. MATADOR RESOURCES CO   2024-01-23 2025-03-11
47. MEITUAN UNSP ADR   2024-10-16 2025-03-11
3. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
1. MERIT MEDICAL SYSTEMS   2024-01-23 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-03-11
3. MID AMER APT CMNTYS INC   2024-10-02 2025-03-11
65. MITSUBISHI HEAVY INDUSTRIES ADR     2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-09-23 2025-03-11
2. MR COOPER GROUP INC   2024-07-29 2025-03-11
7. NOV INC   2025-02-05 2025-03-11
1. NATERA INC   2025-03-11 2025-03-11
6. NEOGENOMICS INC   2024-01-23 2025-03-11
33. NINTENDO LTD   2025-02-21 2025-03-11
9. NISOURCE INC   2024-01-23 2025-03-11
8. NOVO NORDISK A S     2025-03-11
1. O REILLY AUTOMOTIVE INC   2024-01-23 2025-03-11
4. OMNICELL INC   2024-10-31 2025-03-11
1. ONTO INNOVATION INC   2020-09-08 2025-03-11
3. OSCAR HEALTH INC - CLASS A   2024-07-19 2025-03-11
2. PTC INC   2024-01-23 2025-03-11
1. PARKER HANNIFIN CORP   2024-01-23 2025-03-11
2. PARSONS CORP   2024-07-30 2025-03-11
15. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
2. PEGASYSTEMS INC   2024-10-28 2025-03-11
5. PERFORMANCE FOOD GROUP CO   2025-01-14 2025-03-11
2. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-03-11
4. PERMIAN RESOURCES CORP   2024-10-02 2025-03-11
19. PERMIAN RESOURCES CORP     2025-03-11
3. PINNACLE FINANCIAL   2024-01-23 2025-03-11
14. PINTEREST INC- CLASS A   2024-01-23 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
4. PRIMO BRANDS CORP-A   2024-12-05 2025-03-11
4. PRIMO BRANDS CORP-A   2024-01-23 2025-03-11
4. PROCORE TECHNOLOGIES INC   2024-12-26 2025-03-11
4. QORVO INC   2024-01-23 2025-03-11
2. Q2 HOLDINGS INC   2025-02-20 2025-03-11
1. QUANTA SVCS INC   2025-01-22 2025-03-11
4. RAMBUS INC DEL   2024-12-12 2025-03-11
1. RAMBUS INC DEL   2024-11-25 2025-03-11
4. REGAL REXNORD CORPORATION   2024-01-23 2025-03-11
3. REINSURANCE GROUP OF AMERICA   2025-02-24 2025-03-11
367. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
3. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SPX TECHNOLOGIES   2024-01-23 2025-03-11
2. SAFRAN SA   2024-06-06 2025-03-11
13. SAFRAN SA   2023-11-29 2025-03-11
1. SAIA INC   2024-12-17 2025-03-11
7. SAMSARA INC-CL A   2024-11-27 2025-03-11
2. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
14. SEA LTD-ADR   2024-07-02 2025-03-11
5. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-03-11
23. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKYWEST INC   2024-01-23 2025-03-11
1. SNAP ON INC   2024-01-23 2025-03-11
3. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
18. STARWOOD PROPERTY TRUST INC     2025-03-11
2. STRATEGIC ED INC   2024-04-26 2025-03-11
2. STRIDE INC   2024-04-24 2025-03-11
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
2. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2025-03-11
3. TEXAS ROADHOUSE INC     2025-03-11
2. TRADE DESK INC/THE -CLASS A   2025-02-10 2025-03-11
3. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-03-11
28. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
4. TOAST INC-CLASS A   2025-01-06 2025-03-11
1. TOLL BROTHERS INC   2025-01-15 2025-03-11
461.638 TOUCHSTONE SANDS EM GR-R6     2025-03-11
7. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-03-11
2. TYSON FOODS INC   2024-05-07 2025-03-11
6. TYSON FOODS INC   2024-01-23 2025-03-11
15. UNDER ARMOUR INC CLASS A   2024-11-12 2025-03-11
1. UNIVERSAL DISPLAY CORP   2024-01-23 2025-03-11
8. VALVOLINE INC   2024-01-23 2025-03-11
2. VERACYTE INC   2024-01-23 2025-03-11
10. VERTIV HOLDINGS LLC     2025-03-11
3. VISTRA CORP     2025-03-11
4. WEC ENERGY GROUP INC   2024-07-11 2025-03-11
1. WEC ENERGY GROUP INC   2024-01-23 2025-03-11
2. WABTEC CORP   2024-01-23 2025-03-11
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
1. WATSCO INC   2024-01-23 2025-03-11
5. WAYSTAR HOLDING CORP   2025-02-13 2025-03-11
5. WEBSTER FINANCIAL CORP   2024-01-23 2025-03-11
3. WESCO INTERNATIONAL INC   2024-01-23 2025-03-11
2. XYLEM INC     2025-03-11
16. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-03-11
3. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2025-03-11
7. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-03-11
3. AMBARELLA INC   2025-02-27 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
8. ARCH CAPITAL GROUP LTD     2025-03-11
7. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-03-11
10. CREDO TECHNOLOGY GROUP HOLDI   2025-03-06 2025-03-11
14. GENPACT LTD     2025-03-11
4. ICON PLC     2025-03-11
1. WEATHERFORD INTL LTD   2024-01-23 2025-03-11
2. NEW LINDE PLC   2023-09-26 2025-03-11
39. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
4. SHARKNINJA INC   2024-05-16 2025-03-11
5. STERIS PLC   2023-01-25 2025-03-11
19. UBS GROUP AG   2023-12-27 2025-03-11
12. ON HOLDING AG-CLASS A     2025-03-11
1. GLOBANT SA   2024-01-23 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-03-11
1. NOVA LTD   2024-08-20 2025-03-11
5. MONDAY.COM LTD     2025-03-11
5. AERCAP HOLDINGS NV   2023-01-25 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. ASML HOLDING NV-NY   2019-04-24 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-05-16 2025-03-13
9. ABERCROMBIE & FITCH CO   2024-01-23 2025-03-13
8. AEROVIRONMENT INC   2024-01-23 2025-03-13
3. FRESHPET INC     2025-03-13
4. FRESHPET INC   2024-01-26 2025-03-13
33. FERGUSON ENTERPRISES INC     2025-03-14
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2025-03-14
4. GLOBANT SA   2024-01-23 2025-03-14
83. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
23. WEATHERFORD INTL LTD   2024-01-23 2025-03-17
2. GLOBANT SA   2024-01-23 2025-03-17
19. AVANTOR INC   2024-01-23 2025-03-19
74. NEOGENOMICS INC     2025-03-19
1. SAIA INC   2024-01-23 2025-03-19
2. GLOBANT SA   2024-08-05 2025-03-19
2. GLOBANT SA   2024-01-23 2025-03-19
3. DTE ENERGY CO   2024-01-23 2025-03-21
14. ENTERGY CORP   2024-01-23 2025-03-21
12. STRATEGIC ED INC     2025-03-21
3. WEC ENERGY GROUP INC   2024-01-23 2025-03-21
25. AVANTOR INC   2024-01-23 2025-03-24
3. HUBBELL INC   2024-11-04 2025-03-24
2. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-03-24
2. QUANTA SVCS INC     2025-03-24
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-03-26
2. F5 INC   2024-01-23 2025-03-26
5. GFL ENVIRONMENTAL INC-SUB VT   2025-03-17 2025-03-26
3. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-03-26
3. DEXCOM INC     2025-04-01
4. FRESHPET INC   2024-01-23 2025-04-01
18. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
5. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-07
5. ARISTA NETWORKS INC   2024-01-23 2025-04-07
6. VERTIV HOLDINGS LLC     2025-04-07
7. VERTIV HOLDINGS LLC   2024-01-23 2025-04-07
2. CENCORA INC   2025-04-07 2025-04-08
2. ENCOMPASS HEALTH CORP   2024-01-23 2025-04-08
7. FEDERAL SIGNAL CORP   2024-01-23 2025-04-08
8. FIVE BELOW   2024-12-05 2025-04-08
1. QUANTA SVCS INC   2024-01-23 2025-04-08
143. UNDER ARMOUR INC CLASS A     2025-04-08
21. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-08
7. GENPACT LTD   2024-08-12 2025-04-08
2. AMETEK INC NEW     2025-04-09
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-04-09
3. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-09
6. TOLL BROTHERS INC   2025-01-15 2025-04-09
1. DTE ENERGY CO   2024-01-23 2025-04-11
6. EAST WEST BANCORP INC     2025-04-11
6. EAST WEST BANCORP INC   2024-04-01 2025-04-11
8. MICROCHIP TECHNOLOGY INC   2024-04-11 2025-04-11
3. MICROCHIP TECHNOLOGY INC   2024-01-23 2025-04-11
4. TYSON FOODS INC   2024-01-23 2025-04-11
3. WEC ENERGY GROUP INC   2024-01-23 2025-04-11
4. DORMAN PRODUCTS INC     2025-04-15
2. KIRBY CORP   2024-04-26 2025-04-15
4. MACOM TECHNOLOGY SOLUTIONS     2025-04-15
2. ONTO INNOVATION INC   2020-09-08 2025-04-15
6. ACI WORLDWIDE INC   2024-12-03 2025-04-16
12. CLEAR SECURE INC -CLASS A   2024-01-23 2025-04-16
5. SPS COMMERCE INC     2025-04-16
42. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2025-04-16
21. GLOBAL PAYMENTS INC-W/I   2024-01-23 2025-04-17
35. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-04-17
1. CROWDSTRIKE HOLDINGS INC - A   2025-04-11 2025-04-21
5. RYAN SPECIALTY HOLDINGS INC     2025-04-21
5. DATADOG INC - CLASS A   2024-01-23 2025-04-22
5. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2025-04-22
31. ASTRAZENECA PLC   2024-05-03 2025-04-29
27. ASTRAZENECA PLC   2022-07-11 2025-04-29
58. NOVO NORDISK A S   2022-01-07 2025-04-29
14. DORMAN PRODUCTS INC   2024-11-14 2025-04-30
2. EAST WEST BANCORP INC   2024-05-06 2025-04-30
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-04-30
1. TEXAS ROADHOUSE INC   2024-06-21 2025-04-30
1. TEXAS ROADHOUSE INC   2024-01-23 2025-04-30
9. ALLY FINANCIAL INC   2025-02-12 2025-05-02
10. CARGURUS INC   2024-12-09 2025-05-02
1. DUOLINGO   2025-04-15 2025-05-02
1. DUOLINGO   2024-03-12 2025-05-02
1. TAKE TWO INTERACTIVE SOFTWARE   2025-04-09 2025-05-02
10. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-05-02
14. CABOT CORP   2024-02-15 2025-05-05
46. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
37. SAFRAN SA   2023-11-29 2025-05-05
10. STERIS PLC     2025-05-05
13. ALLY FINANCIAL INC   2025-02-12 2025-05-06
4. BWX TECHNOLOGIES INC   2024-06-03 2025-05-06
2. BWX TECHNOLOGIES INC   2024-01-23 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-05-06
7. DOLBY LABORATORIES INC   2024-12-04 2025-05-07
1. STRIDE INC   2025-04-15 2025-05-07
2. STRIDE INC   2024-04-24 2025-05-07
10. DOLBY LABORATORIES INC   2024-12-04 2025-05-08
2. DUOLINGO   2024-05-16 2025-05-08
17. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-05-08
45. ICON PLC     2025-05-08
9. ONTO INNOVATION INC   2020-09-08 2025-05-12
5. BWX TECHNOLOGIES INC   2024-01-23 2025-05-13
43. CLEAR SECURE INC -CLASS A     2025-05-13
1. TEXAS ROADHOUSE INC   2024-01-23 2025-05-15
625.466 ANGEL OAK MULTI-STRATEGY INCOME   2021-12-01 2025-05-16
1480.077 BLACKROCK EVENT DRIVEN EQ-IS   2020-05-27 2025-05-16
51. DOXIMITY INC-CLASS A     2025-05-16
1425.887 EV GL MACR ABS RTRN ADV FUND     2025-05-16
9. VERTIV HOLDINGS LLC   2024-01-23 2025-05-19
4. ENTEGRIS, INC     2025-05-20
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-05-21
29. OMNICELL INC     2025-05-21
10. GENPACT LTD   2024-08-12 2025-05-21
14. GENPACT LTD   2024-08-12 2025-05-22
5. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
5. KIRBY CORP   2024-04-26 2025-05-23
8. AXALTA COATING SYSTEMS LTD   2024-01-23 2025-05-23
10. DECKERS OUTDOOR CORP     2025-05-27
5. DECKERS OUTDOOR CORP   2024-01-23 2025-05-27
9. LEIDOS HOLDINGS INC-W/I   2024-01-23 2025-05-27
3. FRESHPET INC   2024-01-23 2025-05-28
1. GARTNER INC   2024-06-25 2025-05-28
3. GARTNER INC   2024-01-23 2025-05-28
4. ILLUMINA INC   2024-01-24 2025-05-28
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-02
3. CANADIAN PACIFIC KANSAS CITY   2019-04-24 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
3. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-06-09
4. XYLEM INC     2025-06-09
8. STERIS PLC   2019-04-24 2025-06-09
1. CASEYS GENERAL STORES INC   2024-01-23 2025-06-10
7. O REILLY AUTOMOTIVE INC   2024-01-23 2025-06-11
16. FERRARI NV - W/I     2025-06-11
4. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
20. CENTURY COMMUNITIES INC     2025-06-12
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-12
1. HUBSPOT INC   2024-10-07 2025-06-12
4. KRYSTAL BIOTECH INC   2024-02-29 2025-06-12
10. ENTEGRIS, INC     2025-06-13
10. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-06-20
1. APPLOVIN CORP-CLASS A   2025-05-28 2025-06-23
8. HEXCEL CORP   2024-01-23 2025-06-23
5. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
2. APPLOVIN CORP-CLASS A     2025-06-24
13. FRESHPET INC   2024-01-23 2025-06-26
24. CREDO TECHNOLOGY GROUP HOLDI     2025-06-26
12. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-06-26
8. APPLOVIN CORP-CLASS A     2025-06-27
12. COOPER COS INC/THE   2024-01-23 2025-06-27
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-06-27
11. EXACT SCIENCES CORP     2025-06-27
1. HUBSPOT INC   2025-04-21 2025-06-27
17. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2025-06-27
1. CAVA GROUP INC   2025-01-30 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2025-05-21 2025-06-30
1. CHENIERE ENERGY INC   2025-06-11 2025-07-07
8. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-07
7. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-07
8. BRIGHT HORIZONS FAMILY SOLUT     2025-07-09
6. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2025-07-10
4. RYAN SPECIALTY HOLDINGS INC     2025-07-11
3. PERFORMANCE FOOD GROUP CO   2025-06-20 2025-07-14
7. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-07-14
2. CBRE GROUP INC   2025-03-19 2025-07-15
1. CHENIERE ENERGY INC   2025-06-11 2025-07-15
1. CHENIERE ENERGY INC   2024-06-27 2025-07-15
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-07-15
2. ROBLOX CORP -CLASS A   2025-05-14 2025-07-15
17. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
4. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-16
74. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
4. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
2. NATERA INC   2025-06-30 2025-07-17
7. STERIS PLC   2019-04-24 2025-07-21
2. EXPAND ENERGY CORP   2025-05-06 2025-07-22
1. DATADOG INC - CLASS A   2024-01-23 2025-07-22
6. EXACT SCIENCES CORP   2023-01-25 2025-07-22
1. PERFORMANCE FOOD GROUP CO   2024-01-23 2025-07-22
.33 SCHLUMBERGER LTD   2025-07-17 2025-07-22
1. FLOWSERVE CORP   2024-12-04 2025-07-23
10. FLOWSERVE CORP   2024-01-23 2025-07-23
1. INSULET CORP   2024-09-06 2025-07-24
16. LKQ CORP     2025-07-25
3. AMETEK INC NEW     2025-07-28
15. PINNACLE FINANCIAL   2024-01-23 2025-07-28
3. POOL CORP   2024-11-27 2025-07-28
19. TYSON FOODS INC   2024-01-23 2025-07-28
1. FABRINET   2025-03-21 2025-07-29
3360.489 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
13763.241 ANGEL OAK MULTI-STRATEGY INCOME     2025-07-30
6848.957 BLACKROCK EVENT DRIVEN EQ-IS     2025-07-30
5372.111 EV GL MACR ABS RTRN ADV FUND   2018-08-31 2025-07-30
3. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-13 2025-07-30
12. AERCAP HOLDINGS NV   2023-01-25 2025-07-30
11. APPLIED OPTOELECTRONICS INC   2025-07-07 2025-07-31
3. GENERAC HOLDINGS INC     2025-07-31
2. ICU MED INC   2024-08-14 2025-07-31
3. LUMENTUM HOLDINGS INC -W/I   2025-07-07 2025-07-31
1. OSI SYS INC   2025-04-15 2025-07-31
2. RAMBUS INC DEL     2025-07-31
2. URBAN OUTFITTERS INC   2025-07-07 2025-07-31
12. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-07-31
2. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-07-31
1. FABRINET   2024-09-11 2025-07-31
2. SHARKNINJA INC   2024-05-16 2025-07-31
20. COLUMBIA SPORTSWEAR CO   2024-01-23 2025-08-01
28. BELLRING BRANDS INC-W/I     2025-08-06
1. CHENIERE ENERGY INC   2024-06-27 2025-08-06
1. HEICO CORP NEW   2024-01-23 2025-08-06
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-05-16 2025-08-06
9. ISHARES S&P MID-CAP 400 VALUE     2025-08-07
8. PRIMO BRANDS CORP-A   2025-07-08 2025-08-07
55. PRIMO BRANDS CORP-A   2024-01-23 2025-08-07
5. MR COOPER GROUP INC   2024-08-20 2025-08-08
9. MR COOPER GROUP INC   2024-07-29 2025-08-08
8. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-08
3. TRADE DESK INC/THE -CLASS A   2024-01-23 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
22. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
9. LUMENTUM HOLDINGS INC -W/I     2025-08-12
4. CAVA GROUP INC     2025-08-13
10. OSI SYS INC     2025-08-13
53. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-08-13
21. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-08-13
5. CAVA GROUP INC   2025-01-13 2025-08-14
3. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-08-14
3. ROBLOX CORP -CLASS A     2025-08-15
3. WATSCO INC   2024-01-23 2025-08-18
5. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-08-20
78. GAP INC     2025-08-25
10. CREDO TECHNOLOGY GROUP HOLDI     2025-08-27
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-08-28
6. COOPER COS INC/THE   2024-01-23 2025-08-28
9. EXACT SCIENCES CORP   2023-01-25 2025-08-28
1. HUBSPOT INC   2024-08-09 2025-08-28
5. COOPER COS INC/THE   2025-04-22 2025-08-29
5. COOPER COS INC/THE   2024-08-21 2025-08-29
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-08-29
7. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
99.61 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
10512.376 LONGLEAF PARTNERS FDS TR     2025-09-03
29. ADMA BIOLOGICS INC     2025-09-04
1. ADMA BIOLOGICS INC   2024-08-20 2025-09-04
15. FIVE9 INC   2025-02-21 2025-09-04
67. NOV INC   2025-02-05 2025-09-04
52. NISOURCE INC   2024-01-23 2025-09-05
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-09-08
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-16
218. MEITUAN UNSP ADR   2024-10-16 2025-09-16
20. QORVO INC     2025-09-17
1. TEXAS ROADHOUSE INC   2025-08-11 2025-09-17
2. TEXAS ROADHOUSE INC   2024-01-23 2025-09-17
2. CHENIERE ENERGY INC   2024-01-23 2025-09-18
8. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-09-19
255. ADYEN NV-UNSPON ADR     2025-09-23
1702. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
44. ASTRAZENECA PLC   2022-07-11 2025-09-23
43. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
47. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
85. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
55. CANADIAN PACIFIC KANSAS CITY   2019-04-24 2025-09-23
1. CASEYS GENERAL STORES INC   2025-06-30 2025-09-23
101. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
27. COUPANG INC     2025-09-23
134. COUPANG INC   2024-04-12 2025-09-23
102. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
923.83 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
19145.34 SEAFARER OVERSEAS GROWTH &     2025-09-23
118. ICICI BANK LTD     2025-09-23
6738. ISHARES MSCI INTL QUALITY     2025-09-23
1. LITTELFUSE INC   2025-07-30 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
286. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
232. NINTENDO LTD     2025-09-23
44. NOVO NORDISK A S   2022-01-07 2025-09-23
2. PARSONS CORP   2025-02-04 2025-09-23
41. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
633. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
72. SAFRAN SA   2023-11-29 2025-09-23
2. SAP SE SPONSORED ADR   2024-12-19 2025-09-23
52. SEA LTD-ADR   2024-07-02 2025-09-23
88. SIEMENS ENERGY AG-UNSP ADR     2025-09-23
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-23
419. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
15. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
5. WISDOMTREE U.S. QUALITY DIVI   2025-03-11 2025-09-23
3728. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
46. ARCH CAPITAL GROUP LTD     2025-09-23
9. NEW LINDE PLC     2025-09-23
237. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
18. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2019-04-24 2025-09-23
102. UBS GROUP AG   2023-12-27 2025-09-23
13. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
1. MONDAY.COM LTD   2025-05-28 2025-09-23
11. MONDAY.COM LTD   2024-03-04 2025-09-23
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
7. FERRARI NV - W/I   2020-03-25 2025-09-23
1. LPL FINANCIAL HOLDINGS INC   2025-05-13 2025-09-24
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-25
2. LPL FINANCIAL HOLDINGS INC     2025-09-25
2. SHIFT4 PAYMENTS INC-CLASS A   2025-04-09 2025-09-25
2. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2025-09-25
6. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
6. SHIFT4 PAYMENTS INC-CLASS A     2025-09-29
5. ADVANCED ENERGY INDS INC     2025-09-30
3. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-09-30
1. FABRINET   2024-09-11 2025-09-30
1. MONDAY.COM LTD   2024-03-04 2025-09-30
1. LPL FINANCIAL HOLDINGS INC   2025-01-13 2025-10-02
4. MONDAY.COM LTD   2024-03-04 2025-10-02
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2025-10-03
2. CHENIERE ENERGY INC   2024-01-23 2025-10-03
9. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-10-03
4. RAMBUS INC DEL   2024-11-25 2025-10-06
8. DEXCOM INC     2025-10-09
2. HILTON WORLDWIDE HLDGS - W/I     2025-10-10
14. TAIWAN SEMICONDUCTOR MTG CO     2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
32. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. F5 INC   2024-01-23 2025-10-15
3. PAYCOM SOFTWARE INC     2025-10-15
9. ALLSTATE CORP   2024-01-23 2025-10-16
2. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-10-16
4. F5 INC   2024-01-23 2025-10-16
13. PINTEREST INC- CLASS A   2024-01-23 2025-10-16
2. AAR CORP   2025-07-07 2025-10-23
3. ALLY FINANCIAL INC   2025-02-12 2025-10-23
1. ASSURANT INC   2025-04-15 2025-10-23
1. CARPENTER TECHNOLOGY CORP   2025-07-31 2025-10-23
3. ENCOMPASS HEALTH CORP   2024-01-23 2025-10-23
1. FIRSTCASH HLDGS INC   2025-04-28 2025-10-23
1. SEA LTD-ADR   2024-07-02 2025-10-23
1. SITIME CORP   2025-09-04 2025-10-23
1. STRIDE INC   2025-07-07 2025-10-23
1. AON PLC/IRELAND-A   2025-09-23 2025-10-23
13. PINTEREST INC- CLASS A   2024-01-23 2025-10-24
4. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-10-24
1. PAYCOM SOFTWARE INC   2025-04-21 2025-10-27
3. TEXAS ROADHOUSE INC   2024-01-23 2025-10-27
14. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-23 2025-10-28
3. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-28
4. STERIS PLC   2019-04-24 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
1. COMMERCE BANCSHARES INC   2024-11-26 2025-10-29
14. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
1. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
15. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
16. STRIDE INC     2025-10-30
10. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-10-30
4. PAYCOM SOFTWARE INC     2025-10-31
8. SPROUTS FARMERS MARKETS INC     2025-10-31
10. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-10-31
11. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-03
6. ITRON, INC.     2025-11-03
21. ITRON, INC.     2025-11-03
4. LUMENTUM HOLDINGS INC -W/I   2025-08-20 2025-11-03
2. FABRINET   2024-01-23 2025-11-03
20. ADMA BIOLOGICS INC   2025-02-04 2025-11-05
100. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
10. DEXCOM INC     2025-11-05
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-11-05
9. PINTEREST INC- CLASS A   2024-01-23 2025-11-05
4. APPLOVIN CORP-CLASS A   2025-04-11 2025-11-07
2. TEXAS ROADHOUSE INC   2024-01-23 2025-11-07
3. LUMENTUM HOLDINGS INC -W/I     2025-11-10
4. TEXAS ROADHOUSE INC   2024-01-23 2025-11-11
2. CHENIERE ENERGY INC   2024-01-23 2025-11-12
15. DEXCOM INC   2025-05-06 2025-11-12
5. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-11-14
1. PARKER HANNIFIN CORP   2024-01-23 2025-11-18
18. PINTEREST INC- CLASS A   2024-01-23 2025-11-18
4. SAIA INC   2024-01-23 2025-11-18
11. EXACT SCIENCES CORP   2023-01-25 2025-11-21
2. WOODWARD INC     2025-11-21
4. EXACT SCIENCES CORP   2023-01-25 2025-11-25
12. HOLOGIC INC     2025-11-25
429. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
5. EXACT SCIENCES CORP   2024-05-06 2025-11-26
2. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
5. APPLIED OPTOELECTRONICS INC     2025-12-01
6. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-12-01
8. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
17. EXLSERVICE HOLDINGS INC   2024-03-12 2025-12-01
1. INTERDIGITAL INC   2025-04-15 2025-12-01
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-01
8. MAGNOLIA OIL & GAS CORP     2025-12-01
4. MERCURY SYSTEMS INC   2025-02-05 2025-12-01
6. WAYSTAR HOLDING CORP     2025-12-01
2. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-12-01
1. SHARKNINJA INC   2025-10-23 2025-12-01
1. PARSONS CORP   2025-02-04 2025-12-02
4. PARSONS CORP     2025-12-02
9. QORVO INC     2025-12-02
1. QORVO INC   2024-02-01 2025-12-02
7. BADGER METER INC     2025-12-03
1. LUMENTUM HOLDINGS INC -W/I   2025-05-21 2025-12-03
18. PARSONS CORP   2024-01-23 2025-12-05
10. CHENIERE ENERGY INC   2024-01-23 2025-12-08
2. ACI WORLDWIDE INC   2024-12-03 2025-12-11
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-11
5. ALIGNMENT HEALTHCARE INC   2025-11-03 2025-12-11
8. AMERICAN EAGLE OUTFITTERS INC   2025-10-23 2025-12-11
3. ARCOSA INC - W/I   2024-12-13 2025-12-11
2. ARCUTIS BIOTHERAPEUTICS INC   2025-11-07 2025-12-11
4. BOX INC - CLASS A   2024-08-29 2025-12-11
3. BRIGHTSPRING HEALTH SERVICES   2025-06-12 2025-12-11
5. CARGURUS INC   2024-12-09 2025-12-11
3. DANA INCORPORATED   2025-12-02 2025-12-11
599. DIMENSIONAL INTERNATIONAL VA   2025-09-23 2025-12-11
1. ENCOMPASS HEALTH CORP   2024-01-23 2025-12-11
2. EVERUS CONSTRUCTION GROU-W/I   2025-08-13 2025-12-11
1. FIRSTCASH HLDGS INC   2025-11-05 2025-12-11
4. FIVE9 INC   2025-02-21 2025-12-11
21. FRESHWORKS INC-CL A     2025-12-11
1. FRONTDOOR INC-W/I   2025-02-27 2025-12-11
1. FRONTDOOR INC-W/I   2024-08-20 2025-12-11
1. HALOZYME THERAPEUTICS INC   2025-05-07 2025-12-11
1. HEALTHEQUITY INC   2025-09-23 2025-12-11
1. IMPINJ INC   2025-07-31 2025-12-11
134. ISHARES CORE S&P 500   2024-11-19 2025-12-11
1. LATTICE SEMICONDUCTOR CORP   2025-10-02 2025-12-11
8. LIFE TIME GROUP HOLDINGS INC   2025-03-03 2025-12-11
1. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-12-11
3. MATADOR RESOURCES CO   2024-01-23 2025-12-11
1. MERCURY SYSTEMS INC   2025-02-05 2025-12-11
2. MERIT MEDICAL SYSTEMS   2025-07-08 2025-12-11
2. NEW YORK TIMES CO   2025-08-07 2025-12-11
1. OSI SYS INC   2024-11-26 2025-12-11
1. RAMBUS INC DEL   2025-03-07 2025-12-11
2. RAMBUS INC DEL   2024-11-25 2025-12-11
9. REMITLY GLOBAL INC   2025-05-16 2025-12-11
1. SKYWEST INC   2024-01-23 2025-12-11
4. SOLARIS ENERGY INFRASTRUCTURE   2025-09-23 2025-12-11
1. URBAN OUTFITTERS INC   2025-12-01 2025-12-11
4. VERACYTE INC   2025-04-15 2025-12-11
9. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2025-12-11
3. ZURN ELKAY WATER SOLUTIONS   2025-07-30 2025-12-11
4. AMBARELLA INC     2025-12-11
3. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-12-11
2. GENPACT LTD   2025-07-08 2025-12-11
2. SHARKNINJA INC   2025-10-23 2025-12-11
1. NOVA LTD   2024-08-08 2025-12-11
14. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
5. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2025-12-15
101. COMPASS GROUP PLC-SPON ADR     2025-12-15
3. DATADOG INC - CLASS A     2025-12-15
6. HOLOGIC INC   2025-09-23 2025-12-15
14. HOLOGIC INC     2025-12-15
1. HUBSPOT INC   2024-09-04 2025-12-15
2. NATERA INC     2025-12-15
5. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
36. PINTEREST INC- CLASS A     2025-12-15
1. ROCKWELL AUTOMATION INC   2025-09-09 2025-12-15
3. WEC ENERGY GROUP INC   2025-09-05 2025-12-15
4. WEC ENERGY GROUP INC   2024-01-23 2025-12-15
4. XCEL ENERGY INC   2025-03-21 2025-12-15
.777 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-23 2025-12-23
4. HUBSPOT INC     2025-12-23
7. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
3. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2025-12-23
1. WOODWARD INC   2025-05-28 2025-12-23
1. ALNYLAM PHARMACEUTICALS INC   2025-06-30 2025-12-24
3. ZSCALER INC     2025-12-24
34. FIVE9 INC     2025-12-26
13. QORVO INC   2025-04-30 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 579   539 40
b 767   961 -194
c 711   805 -94
d 368   405 -37
e 1,527   1,673 -146
440   590 -150
809   877 -68
337   135 202
1,797   1,991 -194
1,162   642 520
477   358 119
336   192 144
225   179 46
225   30 195
285   234 51
209   110 99
289   442 -153
881   915 -34
725   914 -189
395   427 -32
241   244 -3
470   329 141
78   49 29
399   282 117
63   25 38
683   546 137
1,020   924 96
293   315 -22
554   551 3
3,392   1,973 1,419
348   377 -29
116   136 -20
175   202 -27
200   224 -24
212   228 -16
212   170 42
190   155 35
175   142 33
564   174 390
215   161 54
111   128 -17
132   118 14
124   117 7
138   92 46
37   45 -8
286   365 -79
876   392 484
210   250 -40
147   140 7
327   219 108
242   212 30
192   68 124
391   229 162
131   77 54
663   1,108 -445
698   1,145 -447
161   172 -11
205   171 34
178   194 -16
411   361 50
338   119 219
208   163 45
1,263   1,501 -238
128   178 -50
1,276   1,666 -390
303   333 -30
471   358 113
682   199 483
578   176 402
1,700   897 803
2,687   1,748 939
408   285 123
345   427 -82
259   288 -29
1,160   1,462 -302
916   841 75
915   162 753
860   705 155
2,592   2,311 281
755   621 134
458   721 -263
1,005   862 143
140   204 -64
587   615 -28
1,062   2,088 -1,026
949   1,263 -314
949   1,164 -215
288   408 -120
549   780 -231
527   358 169
493   481 12
5,323   3,254 2,069
627   399 228
192   211 -19
247   322 -75
77   136 -59
103   113 -10
27,221   27,593 -372
9,903   9,027 876
613   560 53
124   125 -1
123   154 -31
384   340 44
336   492 -156
307   367 -60
397   310 87
463   539 -76
264   315 -51
409   346 63
526   435 91
481   388 93
359   378 -19
380   288 92
241   373 -132
211   203 8
160   224 -64
573   363 210
233   351 -118
113,937   121,238 -7,301
1,359   1,371 -12
121   155 -34
1,166   1,183 -17
288   340 -52
269   281 -12
130   108 22
174   189 -15
149   167 -18
32   33 -1
229   232 -3
229   195 34
378   132 246
87   97 -10
87   83 4
295   270 25
234   315 -81
457   514 -57
668   406 262
155   192 -37
81   140 -59
314   292 22
383   421 -38
645   573 72
295   309 -14
434   566 -132
565   520 45
153   116 37
254   238 16
122   149 -27
744   624 120
188   252 -64
324   385 -61
160   153 7
286   277 9
621   663 -42
397   366 31
132   104 28
243   352 -109
509   656 -147
310   394 -84
121   197 -76
141   180 -39
142   166 -24
142   166 -24
182   212 -30
23,903   19,974 3,929
246   241 5
201   246 -45
443   434 9
124   141 -17
356   298 58
365   293 72
58   39 19
658   1,430 -772
658   1,441 -783
481   715 -234
215   260 -45
422   495 -73
792   564 228
194   293 -99
484   293 191
380   447 -67
175   238 -63
301   241 60
261   256 5
65   50 15
271   431 -160
184   127 57
408   261 147
161   150 11
313   287 26
532   361 171
535   361 174
424   342 82
40   36 4
157   232 -75
60   85 -25
139   185 -46
332   645 -313
220   277 -57
153   205 -52
140   116 24
421   306 115
22   26 -4
467   467  
131   164 -33
235   302 -67
291   396 -105
167   177 -10
121,241   103,665 17,576
320   315 5
94   75 19
256   179 77
128,763   127,153 1,610
280   359 -79
70   25 45
947   754 193
131   158 -27
197   223 -26
192   238 -46
315   370 -55
337   429 -92
586   671 -85
252   315 -63
161   206 -45
130   148 -18
538   433 105
265   419 -154
273   218 55
238   214 24
241   247 -6
13,614   12,247 1,367
312   323 -11
456   476 -20
184   159 25
440   477 -37
620   703 -83
216   219 -3
487   451 36
311   587 -276
410   333 77
194   212 -18
293   396 -103
166   140 26
398   421 -23
90   129 -39
45   54 -9
2,094   2,104 -10
128   150 -22
97   81 16
54   91 -37
503   469 34
2,031   1,690 341
587   888 -301
201   187 14
104   115 -11
132   138 -6
54   96 -42
558   632 -74
347   231 116
631   452 179
1,325   1,031 294
144   194 -50
124   30 94
45   46 -1
321   356 -35
605   471 134
117   156 -39
105   115 -10
141   162 -21
373   427 -54
149   141 8
49   56 -7
235   239 -4
298   262 36
438   520 -82
358   377 -19
349   377 -28
122   118 4
122   59 63
262   311 -49
297   429 -132
143   178 -35
236   359 -123
207   233 -26
52   57 -5
467   559 -92
553   602 -49
3,582   2,831 751
207   173 34
132   102 30
131   116 15
850   575 275
366   535 -169
238   375 -137
523   492 31
1,764   974 790
446   297 149
1,339   1,293 46
163   104 59
339   290 49
64   99 -35
132   60 72
367   363 4
165   236 -71
238   127 111
512   481 31
404   330 74
535   520 15
121   249 -128
182   212 -30
678   560 118
134   155 -21
107   135 -28
6,791   6,218 573
215   292 -77
123   117 6
370   317 53
109   145 -36
157   183 -26
274   296 -22
61   52 9
789   1,344 -555
328   485 -157
435   319 116
109   80 29
351   257 94
373   268 105
513   404 109
179   223 -44
238   253 -15
468   530 -62
256   260 -4
217   159 58
330   362 -32
241   223 18
147   210 -63
399   205 194
722   650 72
236   228 8
394   415 -21
694   554 140
727   1,047 -320
52   97 -45
923   749 174
397   440 -43
351   292 59
1,143   1,014 129
601   593 8
541   672 -131
132   240 -108
1,961   1,518 443
620   498 122
213   212 1
1,175   1,405 -230
470   319 151
461   318 143
1,395   415 980
76   136 -60
682   923 -241
986   998 -12
257   474 -217
342   354 -12
5,207   4,726 481
228   188 40
523   961 -438
604   639 -35
1,279   2,231 -952
273   481 -208
318   421 -103
710   1,150 -440
347   468 -121
275   374 -99
275   481 -206
407   311 96
1,175   685 490
978   1,391 -413
321   239 82
411   554 -143
1,044   1,286 -242
303   412 -109
553   657 -104
84   69 15
547   361 186
240   233 7
144   102 42
199   268 -69
330   352 -22
528   224 304
565   479 86
340   329 11
372   651 -279
434   375 59
552   553 -1
197   141 56
510   524 -14
503   927 -424
255   199 56
768   1,320 -552
263   209 54
314   257 57
299   367 -68
331   288 43
385   618 -233
538   808 -270
129   104 25
417   473 -56
417   470 -53
289   704 -415
108   273 -165
242   211 31
320   239 81
441   561 -120
191   223 -32
398   450 -52
241   59 182
311   339 -28
324   231 93
647   831 -184
929   1,751 -822
1,474   2,769 -1,295
397   349 48
364   362 2
341   343 -2
452   656 -204
639   1,030 -391
2,211   2,361 -150
1,926   1,819 107
3,779   2,928 851
1,558   1,927 -369
168   155 13
296   204 92
163   168 -5
163   122 41
298   335 -37
281   384 -103
473   328 145
473   229 244
221   195 26
541   707 -166
1,088   1,163 -75
478   334 144
2,546   1,636 910
2,248   1,609 639
425   483 -58
419   363 56
209   161 48
440   296 144
514   563 -49
158   138 20
317   127 190
753   805 -52
995   353 642
979   1,194 -215
6,266   9,308 -3,042
832   267 565
541   403 138
1,059   828 231
188   122 66
5,379   6,461 -1,082
15,363   14,386 977
2,680   1,813 867
15,742   14,420 1,322
954   482 472
304   556 -252
436   296 140
796   1,341 -545
443   367 76
610   514 96
636   668 -32
534   557 -23
246   261 -15
1,077   1,288 -211
539   630 -91
1,350   999 351
239   264 -25
439   449 -10
1,318   1,402 -84
330   549 -219
473   296 177
247   135 112
238   118 120
608   481 127
401   288 113
511   501 10
1,941   1,017 924
494   288 206
632   481 151
7,734   2,924 4,810
219   320 -101
1,094   1,780 -686
487   296 191
572   530 42
568   636 -68
778   1,357 -579
683   707 -24
334   379 -45
435   574 -139
646   653 -7
690   752 -62
892   1,145 -253
2,253   972 1,281
1,127   267 860
2,754   2,724 30
856   1,154 -298
1,008   592 416
596   724 -128
553   520 33
1,316   1,194 122
85   140 -55
242   230 12
239   234 5
535   461 74
642   156 486
942   1,045 -103
776   567 209
499   296 203
256   230 26
290   258 32
454   402 52
278   255 23
237   234 3
237   172 65
242   170 72
224   157 67
748   402 346
389   283 106
1,890   1,989 -99
102   125 -23
292   337 -45
1,569   888 681
199   218 -19
145   131 14
298   382 -84
99   71 28
11   11  
55   62 -7
547   408 139
286   214 72
515   767 -252
538   504 34
1,390   1,312 78
973   1,130 -157
1,017   1,004 13
319   216 103
30,681   36,092 -5,411
119,052   138,600 -19,548
70,887   65,675 5,212
60,920   52,643 8,277
380   376 4
439   249 190
1,299   765 534
257   290 -33
587   453 134
262   295 -33
331   272 59
222   193 29
149   114 35
151   141 10
192   120 72
225   44 181
323   213 110
232   146 86
997   1,586 -589
1,019   1,519 -500
239   172 67
315   179 136
815   492 323
1,112   1,120 -8
191   244 -53
1,310   807 503
909   453 456
1,637   842 795
442   565 -123
170   212 -42
325   432 -107
3,580   2,997 583
1,054   704 350
286   492 -206
2,344   2,318 26
795   779 16
387   209 178
335   560 -225
348   230 118
352   288 64
1,252   1,212 40
310   232 78
436   242 194
1,673   1,981 -308
1,232   198 1,034
483   248 235
390   577 -187
423   572 -149
474   479 -5
330   395 -65
330   465 -135
345   238 107
522   491 31
1,790   1,545 245
188,907   189,750 -843
485   633 -148
17   18 -1
389   639 -250
891   1,101 -210
2,070   1,332 738
267   192 75
592   248 344
5,569   9,761 -4,192
1,734   2,114 -380
165   176 -11
329   244 85
467   327 140
381   342 39
4,117   3,742 375
123,508   110,039 13,469
3,370   2,965 405
4,539   3,633 906
4,961   2,444 2,517
2,759   2,733 26
4,107   2,482 1,625
550   502 48
3,350   2,865 485
866   759 107
4,299   2,859 1,440
2,654   3,335 -681
13,275   11,040 2,235
275,119   209,807 65,312
3,706   2,668 1,038
297,642   237,570 60,072
266   262 4
2,460   1,340 1,120
7,167   3,378 3,789
5,006   4,830 176
2,638   2,222 416
164   155 9
6,617   7,407 -790
3,156   2,627 529
10,055   4,595 5,460
6,205   3,184 3,021
534   492 42
9,824   3,617 6,207
10,014   4,507 5,507
282   160 122
5,588   4,189 1,399
2,586   2,009 577
447   402 45
333,521   237,422 96,099
4,065   3,164 901
4,318   3,013 1,305
3,829   2,671 1,158
4,116   3,912 204
997   507 490
4,328   3,185 1,143
9,583   3,577 6,006
214   300 -86
2,355   2,531 -176
2,947   1,588 1,359
3,421   1,048 2,373
340   388 -48
631   248 383
669   737 -68
159   148 11
159   119 40
740   923 -183
470   329 141
842   579 263
487   344 143
363   213 150
194   230 -36
312   330 -18
727   920 -193
507   383 124
464   327 137
419   306 113
415   227 188
546   711 -165
517   534 -17
3,945   2,223 1,722
943   964 -21
2,960   2,981 -21
335   181 154
602   678 -76
1,779   1,397 382
158   138 20
1,223   723 500
429   483 -54
169   141 28
122   112 10
210   195 15
296   252 44
379   211 168
155   133 22
156   70 86
273   230 43
152   138 14
340   356 -16
440   483 -43
306   179 127
200   209 -9
524   365 159
916   1,702 -786
448   498 -50
961   440 521
1,979   826 1,153
53   75 -22
742   841 -99
35   40 -5
521   864 -343
1,122   1,007 115
475   428 47
749   810 -61
645   967 -322
806   595 211
479   373 106
619   672 -53
2,167   1,922 245
792   458 334
890   409 481
295   330 -35
1,476   1,787 -311
585   854 -269
306   238 68
232   334 -102
2,362   990 1,372
328   244 84
784   306 478
651   487 164
425   327 98
892   1,220 -328
1,137   383 754
820   471 349
462   668 -206
1,050   1,871 -821
1,109   700 409
519   475 44
404   254 150
897   886 11
5,754   5,706 48
507   316 191
400   617 -217
206   109 97
130   87 43
217   130 87
158   130 28
682   539 143
353   204 149
316   77 239
187   195 -8
271   200 71
219   300 -81
358   35 323
100   97 3
83   78 5
333   297 36
789   688 101
88   104 -16
1,222   1,509 -287
299   77 222
1,184   1,194 -10
2,020   1,634 386
94   113 -19
217   109 108
94   83 11
198   131 67
335   326 9
60   47 13
122   131 -9
108   65 43
187   192 -5
68   67 1
29,693   27,774 1,919
107   70 37
192   162 30
161   162 -1
86   170 -84
283   437 -154
55   51 4
55   47 8
62   70 -8
98   96 2
153   160 -7
92,194   79,221 12,973
77   73 4
208   243 -35
185   106 79
135   161 -26
75   50 25
171   191 -20
136   116 20
262   171 91
104   53 51
208   114 94
138   207 -69
107   52 55
205   162 43
81   76 5
173   126 47
174   90 84
141   128 13
305   288 17
466   52 414
93   92 1
230   194 36
329   210 119
219   221 -2
427   346 81
3,153   2,834 319
430   487 -57
451   401 50
1,052   1,001 51
362   525 -163
457   360 97
130   181 -51
938   1,278 -340
402   341 61
313   322 -9
417   318 99
301   277 24
51   50 1
13   13  
259   204 55
1,564   1,783 -219
461   313 148
193   134 59
316   218 98
400   324 76
683   930 -247
672   1,023 -351
1,117   895 222
      15,782
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      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
      15,782
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       40
b       -194
c       -94
d       -37
e       -146
      -150
      -68
      202
      -194
      520
      119
      144
      46
      195
      51
      99
      -153
      -34
      -189
      -32
      -3
      141
      29
      117
      38
      137
      96
      -22
      3
      1,419
      -29
      -20
      -27
      -24
      -16
      42
      35
      33
      390
      54
      -17
      14
      7
      46
      -8
      -79
      484
      -40
      7
      108
      30
      124
      162
      54
      -445
      -447
      -11
      34
      -16
      50
      219
      45
      -238
      -50
      -390
      -30
      113
      483
      402
      803
      939
      123
      -82
      -29
      -302
      75
      753
      155
      281
      134
      -263
      143
      -64
      -28
      -1,026
      -314
      -215
      -120
      -231
      169
      12
      2,069
      228
      -19
      -75
      -59
      -10
      -372
      876
      53
      -1
      -31
      44
      -156
      -60
      87
      -76
      -51
      63
      91
      93
      -19
      92
      -132
      8
      -64
      210
      -118
      -7,301
      -12
      -34
      -17
      -52
      -12
      22
      -15
      -18
      -1
      -3
      34
      246
      -10
      4
      25
      -81
      -57
      262
      -37
      -59
      22
      -38
      72
      -14
      -132
      45
      37
      16
      -27
      120
      -64
      -61
      7
      9
      -42
      31
      28
      -109
      -147
      -84
      -76
      -39
      -24
      -24
      -30
      3,929
      5
      -45
      9
      -17
      58
      72
      19
      -772
      -783
      -234
      -45
      -73
      228
      -99
      191
      -67
      -63
      60
      5
      15
      -160
      57
      147
      11
      26
      171
      174
      82
      4
      -75
      -25
      -46
      -313
      -57
      -52
      24
      115
      -4
       
      -33
      -67
      -105
      -10
      17,576
      5
      19
      77
      1,610
      -79
      45
      193
      -27
      -26
      -46
      -55
      -92
      -85
      -63
      -45
      -18
      105
      -154
      55
      24
      -6
      1,367
      -11
      -20
      25
      -37
      -83
      -3
      36
      -276
      77
      -18
      -103
      26
      -23
      -39
      -9
      -10
      -22
      16
      -37
      34
      341
      -301
      14
      -11
      -6
      -42
      -74
      116
      179
      294
      -50
      94
      -1
      -35
      134
      -39
      -10
      -21
      -54
      8
      -7
      -4
      36
      -82
      -19
      -28
      4
      63
      -49
      -132
      -35
      -123
      -26
      -5
      -92
      -49
      751
      34
      30
      15
      275
      -169
      -137
      31
      790
      149
      46
      59
      49
      -35
      72
      4
      -71
      111
      31
      74
      15
      -128
      -30
      118
      -21
      -28
      573
      -77
      6
      53
      -36
      -26
      -22
      9
      -555
      -157
      116
      29
      94
      105
      109
      -44
      -15
      -62
      -4
      58
      -32
      18
      -63
      194
      72
      8
      -21
      140
      -320
      -45
      174
      -43
      59
      129
      8
      -131
      -108
      443
      122
      1
      -230
      151
      143
      980
      -60
      -241
      -12
      -217
      -12
      481
      40
      -438
      -35
      -952
      -208
      -103
      -440
      -121
      -99
      -206
      96
      490
      -413
      82
      -143
      -242
      -109
      -104
      15
      186
      7
      42
      -69
      -22
      304
      86
      11
      -279
      59
      -1
      56
      -14
      -424
      56
      -552
      54
      57
      -68
      43
      -233
      -270
      25
      -56
      -53
      -415
      -165
      31
      81
      -120
      -32
      -52
      182
      -28
      93
      -184
      -822
      -1,295
      48
      2
      -2
      -204
      -391
      -150
      107
      851
      -369
      13
      92
      -5
      41
      -37
      -103
      145
      244
      26
      -166
      -75
      144
      910
      639
      -58
      56
      48
      144
      -49
      20
      190
      -52
      642
      -215
      -3,042
      565
      138
      231
      66
      -1,082
      977
      867
      1,322
      472
      -252
      140
      -545
      76
      96
      -32
      -23
      -15
      -211
      -91
      351
      -25
      -10
      -84
      -219
      177
      112
      120
      127
      113
      10
      924
      206
      151
      4,810
      -101
      -686
      191
      42
      -68
      -579
      -24
      -45
      -139
      -7
      -62
      -253
      1,281
      860
      30
      -298
      416
      -128
      33
      122
      -55
      12
      5
      74
      486
      -103
      209
      203
      26
      32
      52
      23
      3
      65
      72
      67
      346
      106
      -99
      -23
      -45
      681
      -19
      14
      -84
      28
       
      -7
      139
      72
      -252
      34
      78
      -157
      13
      103
      -5,411
      -19,548
      5,212
      8,277
      4
      190
      534
      -33
      134
      -33
      59
      29
      35
      10
      72
      181
      110
      86
      -589
      -500
      67
      136
      323
      -8
      -53
      503
      456
      795
      -123
      -42
      -107
      583
      350
      -206
      26
      16
      178
      -225
      118
      64
      40
      78
      194
      -308
      1,034
      235
      -187
      -149
      -5
      -65
      -135
      107
      31
      245
      -843
      -148
      -1
      -250
      -210
      738
      75
      344
      -4,192
      -380
      -11
      85
      140
      39
      375
      13,469
      405
      906
      2,517
      26
      1,625
      48
      485
      107
      1,440
      -681
      2,235
      65,312
      1,038
      60,072
      4
      1,120
      3,789
      176
      416
      9
      -790
      529
      5,460
      3,021
      42
      6,207
      5,507
      122
      1,399
      577
      45
      96,099
      901
      1,305
      1,158
      204
      490
      1,143
      6,006
      -86
      -176
      1,359
      2,373
      -48
      383
      -68
      11
      40
      -183
      141
      263
      143
      150
      -36
      -18
      -193
      124
      137
      113
      188
      -165
      -17
      1,722
      -21
      -21
      154
      -76
      382
      20
      500
      -54
      28
      10
      15
      44
      168
      22
      86
      43
      14
      -16
      -43
      127
      -9
      159
      -786
      -50
      521
      1,153
      -22
      -99
      -5
      -343
      115
      47
      -61
      -322
      211
      106
      -53
      245
      334
      481
      -35
      -311
      -269
      68
      -102
      1,372
      84
      478
      164
      98
      -328
      754
      349
      -206
      -821
      409
      44
      150
      11
      48
      191
      -217
      97
      43
      87
      28
      143
      149
      239
      -8
      71
      -81
      323
      3
      5
      36
      101
      -16
      -287
      222
      -10
      386
      -19
      108
      11
      67
      9
      13
      -9
      43
      -5
      1
      1,919
      37
      30
      -1
      -84
      -154
      4
      8
      -8
      2
      -7
      12,973
      4
      -35
      79
      -26
      25
      -20
      20
      91
      51
      94
      -69
      55
      43
      5
      47
      84
      13
      17
      414
      1
      36
      119
      -2
      81
      319
      -57
      50
      51
      -163
      97
      -51
      -340
      61
      -9
      99
      24
      1
       
      55
      -219
      148
      59
      98
      76
      -247
      -351
      222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 347,172
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,793
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 7,793
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 7,793
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,915
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 7,915
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 122
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax122 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
OH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 807-6211

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
53,206    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
9,117,640
b
Average of monthly cash balances.......................
1b
259,246
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,376,886
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
9,376,886
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
140,653
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,236,233
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
461,812
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
461,812
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,793
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,793
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
454,019
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
454,019
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
454,019
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
428,681
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
428,681
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 454,019
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 406,489
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 428,681
a Applied to 2024, but not more than line 2a 406,489
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..... 22,192
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
431,827
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHARITABLE TRUST GRANT REVIEW COMMI
TOWER AT PNC PLAZA 300 FIFTH AVE M
Pittsburgh,PA15222
(412) 807-9211
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

GIRL SCOUTS OF NORTH EAST

8580 SOUTH AVE
YOUNGSTOWN,OH44514
NONE   JOURNEYS IN YOUNGSTOWN 5,000

STUDENTS MOTIVATED BY THE ARTS

25 E BOARDMAN ST
YOUNGSTOWN,OH44503
NONE   GENERAL SUPPORT 10,381

UNITED WAY WORLDWIDE

701 N FAIRFAX ST
ALEXANDRIA,VA223142058
NONE   GENERAL SUPPORT 40,000

SALVATION ARMY

5631 VAN DYKE ROAD
Youngstown,OH44511
NONE   EMERGENCY SOCIAL SERVICES 11,000

SIGHT FOR ALL UNITED INC

2747 BELMONT AVE
YOUNGSTOWN,OH44505
NONE   GENERAL SUPPORT 10,000

MERCY HEALTH FDN

7676 MARKET ST
YOUNGSTOWN,OH44504
NONE   GENERAL SUPPORT 37,149

OPERA WESTERN RESERVE

1000 5TH AVE
YOUNGSTOWN,OH44504
NONE   GENERAL SUPPORT 7,500

AKIVA ACADEMY

505 GYPSY LANE
YOUNGSTOWN,OH44504
NONE   WELL-ROUNDED EDUCATION 15,000

MAHONING VALLEY SOJOURN TO THE PAST

4771 OAK KNOLL DR
YOUNGSTOWN,OH445121014
NONE   GENERAL SUPPPORT 10,000

DOWN SYNDROME ASSOCIATION OF
GREATER CINCINNATI
4623 WESLEY AVENUE
CINCINNATI,OH45212
NONE   GENERAL SUPPORT 9,950

MERCY HEALTH FOUNDATION MAHONING VALLEY

667 EASTLAND AVE SE
WARREN,OH44484
NONE   GENERAL SUPPORT 12,500

The Ohio Foundation of Independent Colle

250 E BROAD ST STE 1700
COLUMBUS,OH43215
NONE   GENERAL SUPPORT 3,300

YOUNGSTOWN NEIGHBORHOOD DEVELOPM

820 CANFIELD RD
YOUNGSTOWN,OH44511
NONE   GENERAL SUPPORT 15,000

AKRON CHILDREN'S HOSPITAL

ONE PERKINS SQUARE
AKRON,OH44308
NONE   GENERAL SUPPORT 37,149

COMMUNITY CORPORATION
UNITED WAY CAMPAIGN
255 WATTS STREET
YOUNGSTOWN,OH44505
NONE   SUCCESS BY & AFTER 6 & 2,000

COMPASS FAMILY & COMMUNITY SERVICES

535 MARMION AVENUE
YOUNGSTOWN,OH44502
NONE   SOJOURNER HOUSE 15,000

THE YOUNGSTOWN PLAYHOUSE INC

PO BOX 11108
YOUNGSTOWN,OH445110108
NONE   GENERAL SUPPORT 7,500

1ST PRESBYTERIAN CHURCH

201 WICK AVE
YOUNGSTOWN,OH445031001
NONE   GENERAL SUPPORT 2,000

BUTLER INSTITUTE OF AMERICAN ART

524 WICK AVE
YOUNGSTOWN,OH44502
NONE   BOILER REPLACEMENT PROJECT 10,000

POTENTIAL DEVELOPMENT PROGRAM

2405 MARKET STREET
YOUNGSTOWN,OH44507
NONE   STRUCTURED TEACHING 10,000

HENRY H STAMBAUGH AUDITORIUM ASSOCIATION

1000 5TH AVE
YOUNGSTOWN,OH445041673
NONE   GENERAL SUPPORT 15,000

YSU FOUNDATION

655 WICK AVENUE
YOUNGSTOWN,OH445021214
NONE   GENERAL SUPPORT 2,000

HUMILITY OF MARY HOUSING

421 GRAHAM RD
CUYAHOGA FALLS,OH44221
NONE   GENERAL SUPPORT 10,000

COLEMAN PROFESSIONAL SVCS

611 BELMONT AVE
YOUNGSTOWN,OH44502
NONE   GENERAL SUPPORT 25,000

UNITED RETURNING CITIZENS INC

611 BELMONT AVE
YOUNGSTOWN,OH445021037
NONE   GENERAL SUPPORT 12,500

KOOL BOIZ FOUNDATION

PO BOX 766
MIDDLETOWN,DE19709
NONE   MENTORING PROGRAM 10,000

AUTISM SOCIETY OF MAHONING VALLEY

PO BOX 151
CANFIELD,OH44406
NONE   GENERAL SUPPORT 19,060

YOUNG WOMENS CHRISTIAN ASSOCIATION

503 CASTROVILLE RD
SAN ANTONIO,TX782373131
NONE   GENERAL SUPPORT 10,000

PREVENT BLINDNESS OHIO

1500 W 3RD AVE 200
COLUMBUS,OH43212
NONE   GENERAL SUPPORT 5,000

INSPIRING MINDS YOUNGSTOWN

837 WOODLAND ST NE
WARREN,OH444835112
NONE   GENERAL SUPPORT 12,500

URSULINE SISTERS MISSION

4280 SHIELDS RD
CANFIELD,OH444069566
NONE   GENERAL SUPPORT 10,000

JUNIOR ACHIEVEMENT OF MAHONING V

1601 MOTOR INN DRIVE
GIRARD,OH44420
NONE   GENERAL SUPPORT 5,000
Total ................................. 3a 406,489
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 254,004  
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 ............
    18 347,172  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 15  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   601,191  
13Total. Add line 12, columns (b), (d), and (e)..................
13
601,191
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Name of Stock End of Year Book Value End of Year Fair Market Value
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 1,093 1,599
258278100 DORMAN PRODUCTS INC    
302081104 EXLSERVICE HOLDINGS    
366651107 GARTNER INC    
526057104 LENNAR CORP CLASS A    
595017104 MICROCHIP TECHNOLOGY 3,608 3,632
683344105 ONTO INNOVATION INC    
00783V104 ADYEN NV-UNSPON ADR 2,205 4,120
00846U101 AGILENT TECHNOLOGIES 3,018 2,721
05523R107 BAE SYSYTEMS PLC 4,388 7,895
12504L109 CBRE GROUP INC 1,015 2,894
22160N109 COSTAR GROUP INC 763 672
25754A201 DOMINO'S PIZZA, INC. 2,596 2,501
30215C101 EXPERIAN PLC 7,323 8,808
43300A203 HILTON WORLDWIDE HLD 3,222 4,309
44925C103 ICF INTERNATIONAL IN    
67103H107 O REILLY AUTOMOTIVE 2,612 3,466
68213N109 OMNICELL INC    
78463M107 SPS COMMERCE INC    
G0403H108 AON PLC/IRELAND-A 6,531 9,175
G0450A105 ARCH CAPITAL GROUP L 3,447 4,892
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
N07059210 ASML HOLDING NV-NY 5,360 14,978
N3167Y103 FERRARI NV - W/I 1,197 2,956
008492100 AGREE RLTY CORP 1,862 2,233
026874784 AMERICAN INTERNATION 1,590 1,968
20449X401 COMPASS GROUP PLC-SP    
21036P108 CONSTELLATION BRANDS 1,761 966
260003108 DOVER CORP 2,024 2,538
26856L103 ELF BEAUTY INC    
705573103 PEGASYSTEMS INC 1,533 2,030
74758T303 QUALYS INC 1,315 1,196
78709Y105 SAIA INC    
882681109 TEXAS ROADHOUSE INC    
006739106 ADDUS HOMECARE CORP 682 644
046353108 ASTRAZENECA PLC 3,429 4,688
049468101 ATLASSIAN CORP CL A    
436440101 HOLOGIC INC    
45104G104 ICICI BANK LTD 2,708 3,785
452327109 ILLUMINA INC 1,784 1,967
670100205 NOVO NORDISK A S 10,953 10,074
71424F105 PERMIAN RESOURCES CO 1,023 1,922
80687P106 SCHNEIDER ELECTRIC S    
874054109 TAKE TWO INTERACTIVE 3,001 4,609
94106B101 WASTE CONNECTIONS IN 2,009 2,630
N07045102 ASM INTERNATIONAL N 1,588 3,017
07831C103 BELLRING BRANDS INC-    
136385101 CANADIAN NATURAL RES 2,797 2,945
13646K108 CANADIAN PACIFIC KAN 2,753 4,491
171484108 CHURCHILL DOWNS INC 2,840 2,731
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 860 803
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW 762 942
418056107 HASBRO INC 1,699 2,214
443573100 HUBSPOT INC    
49338L103 KEYSIGHT TECHNOLOGIE 3,119 4,267
513272104 LAMB WESTON HOLDING 2,617 1,215
58733R102 MERCADOLIBRE INC 2,611 4,029
73278L105 POOL CORP    
74275K108 PROCORE TECHNOLOGIES 1,962 2,255
759351604 REINSURANCE GROUP OF 2,163 3,052
786584102 SAFRAN SA 3,626 7,138
82452J109 SHIFT4 PAYMENTS INC- 894 1,259
G54950103 NEW LINDE PLC 2,969 3,838
H42097107 UBS GROUP AG 3,404 5,048
L8681T102 SPOTIFY TECHNOLOGY S 2,477 5,226
N00985106 AERCAP HOLDINGS NV 829 1,869
000899104 ADMA BIOLOGICS INC    
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 862 1,243
008073108 AEROVIRONMENT INC    
00971T101 AKAMAI TECHNOLOGIES 3,648 2,879
015271109 ALEXANDRIA REAL ESTA    
020002101 ALLSTATE CORP 1,086 1,457
02005N100 ALLY FINANCIAL INC 2,635 2,219
03073E105 CENCORA INC 5,160 6,755
03076C106 AMERIPRISE FINANCIAL 1,164 1,471
03076K108 AMERIS BANCORP 850 1,040
031100100 AMETEK INC NEW 1,703 2,053
03769M106 APOLLO GLOBAL MANAGE    
03852U106 ARAMARK 2,255 2,322
039653100 ARCOSA INC - W/I 1,848 1,914
04016X101 ARGENX SE - ADR 7,163 8,410
040413205 ARISTA NETWORKS INC 998 1,703
04621X108 ASSURANT INC 1,190 1,686
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 806 1,728
08579W103 BERRY GLOBAL GROUP I    
09627Y109 BLUEPRINT MEDICINES    
099724106 BORG WARNER INC. 935 1,262
10316T104 BOX INC - CLASS A 1,605 1,466
109194100 BRIGHT HORIZONS FAMI    
122017106 BURLINGTON STORES IN 4,051 5,488
127055101 CABOT CORP    
127097103 COTERRA ENERGY INC 1,750 1,869
127387108 CADENCE DESIGN SYSTE 1,172 1,250
141788109 CARGURUS INC 1,584 1,649
144285103 CARPENTER TECHNOLOGY 477 2,204
147528103 CASEYS GENERAL STORE 2,369 3,316
15189T107 CENTERPOINT ENERGY I 1,457 1,994
156504300 CENTURY COMMUNITIES    
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 4,020 5,393
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
200525103 COMMERCE BANCSHARES    
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 4,949 5,355
22788C105 CROWDSTRIKE HOLDINGS 1,111 1,875
233331107 DTE ENERGY CO 2,174 2,580
237266101 DARLING INGREDIENTS 2,003 1,656
23804L103 DATADOG INC - CLASS 3,260 3,536
243537107 DECKERS OUTDOOR CORP    
25278X109 DIAMOND BACK ENERGY 2,118 1,954
25402D102 DIGITALOCEAN HOLDING 2,089 2,887
25659T107 DOLBY LABORATORIES I    
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 3,283 3,796
27579R104 EAST WEST BANCORP IN 1,053 1,573
29261A100 ENCOMPASS HEALTH COR 3,806 5,732
29364G103 ENTERGY CORP 1,479 2,496
297178105 ESSEX PPTY TR INC 1,703 1,832
30034W106 EVERGY INC 1,820 2,465
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 1,048 1,520
31488V107 FERGUSON ENTERPRISES 4,249 3,785
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 1,854 3,107
320817109 FIRST MERCHANTS CORP 611 637
33768G107 FIRSTCASH HLDGS INC 1,423 1,753
34354P105 FLOWSERVE CORP 1,306 2,220
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
358054104 FRESHWORKS INC-CL A 2,592 1,985
35905A109 FRONTDOOR INC-W/I 1,770 2,942
36168Q104 GFL ENVIRONMENTAL IN 611 773
364760108 GAP INC    
368736104 GENERAC HOLDINGS INC 1,201 1,091
371901109 GENTEX CORP 1,576 1,094
37940X102 GLOBAL PAYMENTS INC-    
38526M106 GRAND CANYON EDUCATI 1,066 1,330
405024100 HAEMONETICS CORP    
42226A107 HEALTHEQUITY INC 863 1,008
422806109 HEICO CORP NEW 894 1,618
428291108 HEXCEL CORP 2,146 2,439
433000106 HIMS & HERS HEALTH I    
44107P104 HOST HOTELS & RESORT 1,254 1,223
441593100 HOULIHAN LOKEY INC 3,176 3,135
443510607 HUBBELL INC    
444859102 HUMANA INC 1,875 1,793
445658107 HUNT J B TRANSPORT S    
44930G107 ICU MED INC 2,066 1,997
457187102 INGREDION INC 1,311 1,323
45784P101 INSULET CORP 1,566 1,990
459506101 INTERNATIONAL FLAVOR 1,438 1,213
465741106 ITRON, INC.    
48242W106 KBR INC    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
501889208 LKQ CORP 1,674 1,117
50212V100 LPL FINANCIAL HOLDIN 1,852 2,500
502431109 L3 HARRIS TECHNOLOGI 1,453 2,055
504922105 LABCORP HOLDINGS INC 2,254 2,509
525327102 LEIDOS HOLDINGS INC- 1,455 2,165
55405Y100 MACOM TECHNOLOGY SOL 1,452 2,398
559663109 MAGNOLIA OIL & GAS C 668 722
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 1,098 891
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,715 1,851
59522J103 MID AMER APT CMNTYS 2,145 2,084
606793404 MITSUBISHI HEAVY IND 3,567 7,317
609839105 MONOLITHIC POWER SYS 3,514 3,625
62482R107 MR COOPER GROUP INC    
632307104 NATERA INC 1,166 2,978
64049M209 NEOGENOMICS INC COM    
65473P105 NISOURCE INC    
671044105 OSI SYS INC 1,061 2,040
687793109 OSCAR HEALTH INC - C    
69370C100 PTC INC 2,756 2,613
701094104 PARKER HANNIFIN CORP 942 1,758
70202L102 PARSONS CORP    
70451X104 PAYONEER GLOBAL INC    
71377A103 PERFORMANCE FOOD GRO 3,038 3,867
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
741623102 PRIMO BRANDS CORP-A    
74736K101 QORVO INC    
74736L109 Q2 HOLDINGS INC 1,983 1,804
74762E102 QUANTA SVCS INC 2,618 3,799
750917106 RAMBUS INC DEL 1,843 3,400
758750103 REGAL REXNORD CORPOR 3,455 3,508
775781206 ROLLS-ROYCE HOLDINGS 5,088 11,020
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 714 1,400
79589L106 SAMSARA INC-CL A 3,190 2,446
803054204 SAP SE SPONSORED ADR 12,059 11,903
810186106 THE SCOTTS MIRACLE-G    
81141R100 SEA LTD-ADR 4,243 7,782
82621A104 SIEMENS ENERGY AG-UN 4,502 14,576
830879102 SKYWEST INC 1,703 3,012
833034101 SNAP ON INC 1,160 1,378
85208M102 SPROUTS FARMERS MARK    
85423L103 STANDARDAERO INC    
85571B105 STARWOOD PROPERTY TR 2,037 1,855
86272C103 STRATEGIC ED INC    
86333M108 STRIDE INC    
874039100 TAIWAN SEMICONDUCTOR 9,002 20,665
875372203 TANDEM DIABETES CARE    
879360105 TELEDYNE TECHNOLOGIE 1,830 2,043
88339J105 TRADE DESK INC/THE -    
88579N105 3I GROUP PLC-UNSPON 4,449 4,846
888787108 TOAST INC-CLASS A 2,174 2,060
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 1,057 1,172
904311107 UNDER ARMOUR INC CLA    
91347P105 UNIVERSAL DISPLAY CO 1,096 701
92047W101 VALVOLINE INC 2,054 1,656
922280102 VARONIS SYSTEMS INC    
92337F107 VERACYTE INC 1,019 1,642
92537N108 VERTIV HOLDINGS LLC    
92840M102 VISTRA CORP 2,595 3,711
92939U106 WEC ENERGY GROUP INC 1,353 1,793
929740108 WABTEC CORP 1,414 2,348
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 2,579 2,227
947890109 WEBSTER FINANCIAL CO 2,132 2,706
95082P105 WESCO INTERNATIONAL 2,436 3,670
974155103 WINGSTOP INC    
98419M100 XYLEM INC 2,013 2,179
98956A105 ZETA GLOBAL HOLDINGS 498 1,018
98956P102 ZIMMER BIOMET HOLDIN 2,431 1,888
98983L108 ZURN ELKAY WATER SOL 1,577 2,371
G0750C108 AXALTA COATING SYSTE 1,983 2,068
G25457105 CREDO TECHNOLOGY GRO 850 7,051
G3323L100 FABRINET 409 911
G3922B107 GENPACT LTD 3,401 4,257
G48833118 WEATHERFORD INTL LTD    
G5509L101 LIVANOVA PLC SEDOL B    
G6683N103 NU HOLDINGS LTD/CAYM 3,077 4,570
G8068L108 SHARKNINJA INC 2,267 4,588
G96629103 WILLIS TOWERS WATSON 2,086 2,629
H5919C104 ON HOLDING AG-CLASS 2,431 3,440
L44385109 GLOBANT SA SEDOL BP4    
M2682V108 CYBER-ARK SOFTWARE L 965 1,784
M7516K103 NOVA LTD 1,770 2,956
M7S64H106 MONDAY.COM LTD 3,191 2,066
000361105 AAR CORP 1,720 1,987
001317205 AIA GROUP LTD 3,925 4,390
007973100 ADVANCED ENERGY INDS 435 837
01625V104 ALIGNMENT HEALTHCARE 1,052 1,244
02043Q107 ALNYLAM PHARMACEUTIC 1,961 2,784
02553E106 AMERICAN EAGLE OUTFI 1,066 1,740
03823U102 APPLIED OPTOELECTRON 917 2,789
03969K108 ARCUTIS BIOTHERAPEUT 1,700 2,033
045387107 ASSA ABLOY AB UNSP 6,830 7,512
05277E104 AUTO TRADER GROUP-UN 4,972 3,698
05464C101 AXON ENTERPRISE INC 3,720 2,840
058498106 BALL CORPORATION 1,899 1,854
09581B103 BLUE OWL CAPITAL INC 2,066 1,882
10950A106 BRIGHTSPRING HEALTH 1,603 2,809
12637N204 CSL LTD-SPONSORED AD 2,697 2,362
13100M509 CALIX NETWORKS INC 1,328 1,112
15118V207 CELSIUS HOLDINGS INC 1,943 1,921
165167735 EXPAND ENERGY CORP 2,493 2,538
16679L109 CHEWY INC - CLASS A 2,120 1,785
18682W205 CLICKS GROUP LTD-SP 5,137 4,999
18915M107 CLOUDFLARE INC - CLA 3,266 3,352
19624Y200 COLOPLAST A/S-SPONSO 2,849 2,618
20337X109 COMMSCOPE HOLDING CO 1,314 1,487
204166102 COMMVAULT SYSTEMS IN 1,537 1,254
20557R105 COMPUTERSHARE LTD 4,325 4,047
218937100 CORE NATURAL RESOURC 1,335 1,328
235825205 DANA INCORPORATED 1,402 1,592
251542106 DEUTSCHE BOERSE AG 3,760 3,023
25243Q205 DIAGEO PLC 3,189 2,847
25455X104 DIPLOMA PLC-UNSP ADR 6,507 6,227
26969P108 EAGLE MATERIALS INC 2,431 2,067
28176E108 EDWARDS LIFESCIENCES 944 938
29414B104 EPAM SYSTEMS INC 2,195 2,254
297284200 ESSILORLUXTTICA 8,286 8,079
29977A105 EVERCORE INC 1,391 2,722
300426103 EVERUS CONSTRUCTION 1,332 1,882
37636X101 GJENSIDIGE FORSIKRIN 5,539 5,902
379577208 GLOBUS MEDICAL INC A 2,010 1,921
40415F101 HDFC BANK LTD 6,216 6,504
40637C308 HALMA PLC - UNSPON A 4,099 4,182
40637H109 HALOZYME THERAPEUTIC 566 606
428263107 HEXAGON AB- UNSP ADR 4,760 4,438
43858F109 HONG KONG EXCHANGES 4,983 4,587
443251103 HOYA CORP 4,577 4,853
44970W103 IMCD GROUP NV - UNSP 2,410 1,991
450056106 IRHYTHM TECHNOLOGIES 1,462 1,774
453204109 IMPINJ INC 1,277 1,392
457669307 INSMED INC 1,562 2,437
45857P806 INTERCONTINENTAL HOT 4,063 4,788
45867G101 INTERDIGITAL INC 407 637
485924104 KARMAN HOLDINGS INC 1,111 1,171
502441306 LVMH MOET HENNESSY L 6,093 7,390
518415104 LATTICE SEMICONDUCTO 3,729 4,268
52736R102 LEVI STRAUSS & CO- C 1,766 1,721
53190C102 LIFE TIME GROUP HOLD 2,511 2,312
537008104 LITTELFUSE INC 1,311 1,265
54211Y107 LONDON STOCK EX GRP 4,873 5,319
55024U109 LUMENTUM HOLDINGS IN 2,375 12,163
55379N106 M3 INC - UNSP ADR 4,499 3,790
573284106 MARTIN MARIETTA MATL 2,538 2,491
589378108 MERCURY SYSTEMS INC 1,631 2,409
60471A101 MIRION TECHNOLOGIES 1,344 1,124
650111107 NEW YORK TIMES CO 1,503 1,805
654445303 NINTENDO LTD 4,958 4,367
695156109 PACKGING CORP PKG 2,051 2,062
714264306 PERNOD RICARD SA - S 2,221 1,835
718172109 PHILIP MORRIS INTERN 7,518 7,058
75524B104 RBC BEARINGS INC 2,725 3,139
75629J101 RECRUIT HOLDINGS CO 4,231 4,399
759530108 RELX PLC ADR 6,091 5,255
75960P104 REMITLY GLOBAL INC 1,744 1,159
759916109 REPLIGEN CORP 1,468 1,475
760125104 RENTOKIL INITIAL PLC 3,314 4,007
76206K107 RHEINMETALL AG-UNSP 3,002 2,924
771049103 ROBLOX CORP -CLASS A 2,597 2,593
773903109 ROCKWELL AUTOMATION 1,935 2,334
80385Q208 SARTORIUS AG-UNSP AD 2,523 2,962
806857108 SCHLUMBERGER LTD 2,370 2,648
81725T100 SENSIENT TECHNOLOGIE 1,709 1,503
81764X103 SERVICETITAN INC-A 785 746
82455C101 SHIMANO INC-UNSPON A 1,915 1,850
82509L107 SHOPIFY INC - A W/I 4,356 4,024
82982T106 SITIME CORP 1,866 3,179
833445109 SNOWFLAKE INC-CLASS 2,395 2,413
83418M103 SOLARIS ENERGY INFRA 1,040 1,425
84472E102 SOUTHSTATE BANK CORP 1,865 1,788
872657101 TPG INC 791 830
88032Q109 TENCENT HOLDINGS LTD 12,838 13,549
89157T100 TOTVS SA - ADR UNSP 4,651 4,058
904767803 UNILEVER PLC-SPONSOR 4,192 4,251
91377B109 UNIVERSAL MUSIC GRO- 5,226 4,903
917047102 URBAN OUTFITTERS INC 1,691 1,806
92243F100 VAT GROUP AG-ADR 3,358 3,692
922475108 VEEVA SYSTEMS INC-CL 3,410 2,679
925550105 VIAVI SOLUTIONS INC 795 802
955306105 WEST PHARMACEUTICAL 1,042 1,101
977874205 WOLTERS KLUWER N V 4,840 3,728
980745103 WOODWARD INC 1,028 1,814
98139A105 WORKIVA INC 982 949
98389B100 XCEL ENERGY INC 1,661 1,773
98980G102 ZSCALER INC 1,440 1,125
G037AX101 AMBARELLA INC 1,742 1,984
G1151C101 ACCENTURE PLC CLASS 4,294 4,829
G3643J108 FLUTTER ENTERTAINMEN 1,744 1,290
G3934V109 GENIUS SPORTS LTD 1,615 1,488
G4766E116 INDIVIOR PLC 1,257 1,328
G7997R103 SEAGATE TECHNOLOGY H 4,347 5,508
G8588X103 SUPER GROUP SGHC LTD 1,190 1,279
M22465104 CHECK POINT SOFTWARE 5,722 5,196

TY 2025 InvestmentsOtherSchedule2
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 2,043,069 3,664,429
552746364 MFS EMERGING MKTS DE AT COST 279,717 281,174
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 57,522 64,395
09252M883 BLACKROCK TOTAL RETU AT COST 562,476 566,987
74440Y884 PGIM HIGH YIELD FUND AT COST 345,563 334,817
97717X669 WISDOMTREE U.S. QUAL      
024525669 AMERICAN BEACON AHL AT COST 39,774 35,563
27830W108 EV GL MACR ABS RTRN AT COST 59,282 70,538
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 191,746 265,670
256210105 DODGE & COX INCOME F AT COST 436,431 454,823
258620533 DOUBLELINE FLEXIBLE AT COST 111,188 112,011
89154M702 TOUCHSTONE SANDS EM AT COST 208,069 258,695
00769G535 LSV SMALL CAP FUND-I AT COST 116,892 125,165
25434V807 DIMENSIONAL INTERNAT AT COST 334,064 426,595
46429B267 ISHARES U S TREASURY AT COST 372,629 374,640
46434V456 ISHARES MSCI INTL QU      
04314H576 ARTISAN INTL SM/MID-      
42588P809 HENNESSY FOCUS FUND      
592905749 TCW METROPOLITAN WES AT COST 112,523 113,059
00191K609 AQR MANAGED FUTURES AT COST 34,331 36,952
025072349 AVANTIS US LARGE CAP AT COST 157,171 184,197
05465G101 AXONIC STRATEGIC INC AT COST 57,219 57,155
128119880 CALAMOS MARKET NEUTR AT COST 54,930 55,892
360873137 GOTHAM ABSOLUTE RETU AT COST 68,663 68,345
37954Y632 GLOBAL X ART INTEL & AT COST 438,066 448,534
46138E800 INVESCO CHINA TECHNO AT COST 241,155 221,208
464287705 ISHARES S&P MID-CAP AT COST 1,692 1,711
46435G326 ISHARES CORE MSCI DE AT COST 383,245 434,092
48121L114 JPMORGAN STRAT INC O AT COST 68,663 68,603

TY 2025 LegalFeesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 710     710


TY 2025 OtherDecreasesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Amount
MUTUAL FUND TIMING ADJ 1,555
ROC ON CY SALES 36
PY RETURN OF CAPITAL ADJUSTMENT 88


TY 2025 OtherExpensesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 125 125   0
STATE FILING FEES 200 0   200
INVESTMENT EXPENSES-DIVIDEND I 257 257   0


TY 2025 OtherIncomeSchedule2
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 15 15  


TY 2025 OtherIncreasesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Description Amount
WASH SALE ADJUSTMENT 103
COST BASIS ADJ 841


TY 2025 OtherProfessionalFeesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,432 3,432    


TY 2025 TaxesSchedule
Name:
WALTER E & CAROLINE H WATSON TRUST
EIN:
34-6547726
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,931 2,931   0
FEDERAL ESTIMATES - PRINCIPAL 5,708 0   0
FOREIGN TAXES ON NONQUALIFIED 1,706 1,706   0