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

25-6357829
B Telephone number (see instructions)

4124423927
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)$6,684,983
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... 167,368 166,322  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 266,660
b Gross sales price for all assets on line 6a 2,780,395
7 Capital gain net income (from Part IV, line 2)... 266,660
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 434,028 432,982  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,114 48,891   12,223
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 2,454 2,454   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,660 3,029   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)....... 390 390    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 71,618 54,764 0 12,223
25 Contributions, gifts, grants paid....... 282,299 282,299
26 Total expenses and disbursements. Add lines 24 and 25 ................ 353,917 54,764 0 294,522
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 80,111
b Net investment income (if negative, enter -0-) 378,218
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......... 217,501 131,040 131,040
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)....... 471,086 Click to see attachment
List of Attached Documents:
// Content
427,260
541,579
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).......... 4,354,797 Click to see attachment
List of Attached Documents:
// Content
4,567,010
6,012,364
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) 5,043,384 5,125,310 6,684,983
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........ 5,043,384 5,125,310
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)..... 5,043,384 5,125,310
30 Total liabilities and net assets/fund balances (see instructions). 5,043,384 5,125,310
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
5,043,384
2
Enter amount from Part I, line 27a .....................
2
80,111
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,168
4
Add lines 1, 2, and 3 ..........................
4
5,125,663
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
353
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,125,310
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 5. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 11. AIR TRANSPORT SERVICES GROUP   2023-02-22 2025-01-02
c 16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 9. CERIBELL INC   2024-10-14 2025-01-07
e 87. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
5. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
4. CERIBELL INC   2024-10-14 2025-01-08
22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
22. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
8. PHREESIA INC   2024-08-26 2025-01-10
57. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
31. GENIUS SPORTS LTD   2024-08-27 2025-01-10
1. AUTODESK INC   2018-02-13 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
15. PROGYNY INC   2024-12-06 2025-01-21
8. GEO GROUP INC/THE   2023-11-30 2025-01-23
10. GEO GROUP INC/THE   2023-11-30 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
10. PROGYNY INC   2024-12-05 2025-01-27
4. TALEN ENERGY CORP   2024-03-07 2025-01-27
1. TALEN ENERGY CORP   2023-12-28 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. AUTODESK INC   2018-02-13 2025-01-29
2. BROOKFIELD CORP   2018-02-13 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
3. KKR & CO INC   2019-04-26 2025-01-29
6. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
2. SBA COMMUNICATIONS CORP   2018-02-13 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
14. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
38. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
15. ARISTA NETWORKS INC   2020-09-15 2025-01-31
10. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
1. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
23. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
17. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
14. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-06-11 2025-02-06
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
1. HEALTHEQUITY INC   2024-05-15 2025-02-06
2. HEALTHEQUITY INC   2025-01-30 2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
21. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
6. BRADY CORPORATION   2024-03-04 2025-02-10
1. COSTAR GROUP INC   2020-07-01 2025-02-10
18. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2019-04-26 2025-02-10
12. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
2. VERISIGN INC   2018-02-13 2025-02-10
30. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-02-11
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
47. ANGI INC   2024-08-08 2025-02-12
7. MILLROSE PROPERTIES   2025-02-10 2025-02-12
52. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
25. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2023-12-26 2025-02-13
15. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
34. LEGALZOOMCOM INC   2024-06-11 2025-02-20
2. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
9. SAFRAN SA   2024-06-06 2025-02-20
18. SAFRAN SA   2023-11-29 2025-02-20
19. SEPTERNA INC   2024-10-28 2025-02-20
18. VERACYTE INC   2024-11-20 2025-02-20
7. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
15. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
11. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
2. AUTODESK INC   2018-02-13 2025-02-26
4. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
9. ACI WORLDWIDE INC   2022-03-01 2025-02-28
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
1. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
13. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
30. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
17. IBOTTA INC-CL A   2024-06-11 2025-02-28
5. IBOTTA INC-CL A   2024-11-19 2025-02-28
12. OPENLANE INC   2024-04-01 2025-03-04
108. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
73. SCHNEIDER ELECTRIC SE   2022-06-08 2025-03-07
1. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
27. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
87. ANGI INC   2024-06-11 2025-03-11
5. ACI WORLDWIDE INC   2022-10-21 2025-03-11
2. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
4. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
129. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
61.78363 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
23.21637 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
9. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
12. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
63. AMPHENOL CORP NEW   2019-01-14 2025-03-11
3. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
62. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
5. ARGAN INC   2022-03-01 2025-03-11
17. ARISTA NETWORKS INC   2020-09-15 2025-03-11
19. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
4260.5 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
10. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
1. ASTRAZENECA PLC   2024-05-03 2025-03-11
17. ASURE SOFTWARE INC   2024-12-31 2025-03-11
5. ATKORE INC   2024-06-11 2025-03-11
2. ATKORE INC   2022-03-01 2025-03-11
15. AXOGEN INC   2024-06-11 2025-03-11
6. WR BERKLEY CORP   2024-07-10 2025-03-11
2. WR BERKLEY CORP   2025-01-29 2025-03-11
39. WR BERKLEY CORP   2018-02-13 2025-03-11
7. BLACKBAUD INC   2024-08-27 2025-03-11
1. BLACKBAUD INC   2025-01-30 2025-03-11
1. BLACKBAUD INC   2024-07-23 2025-03-11
6. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
4. BROOKFIELD CORP   2018-02-13 2025-03-11
3. BROOKFIELD INFRASTRUCTURE CORP   2024-12-23 2025-03-11
2. BROOKFIELD RENEWABLE CORP CL A   2022-06-08 2025-03-11
52. BROOKFIELD ASSET MGMT-A-W/I   2018-02-13 2025-03-11
57. BROWN & BROWN INC   2018-02-13 2025-03-11
23. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
26. BROWN FORMAN CORP CLASS B   2018-11-19 2025-03-11
6. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
1. CBRE GROUP INC   2020-03-23 2025-03-11
5. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
7. CDW CORP/DE   2024-12-03 2025-03-11
15. CDW CORP/DE   2018-02-13 2025-03-11
18. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
61. CS DISCO INC   2024-06-11 2025-03-11
18. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
37. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
17. CARGURUS INC   2024-06-11 2025-03-11
10. CARGURUS INC   2025-02-24 2025-03-11
11. CARLISLE COMPANIES INC   2020-05-19 2025-03-11
2. CARMAX INC   2018-12-11 2025-03-11
15.99968 CERTARA INC   2024-06-11 2025-03-11
21.00032 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-08-26 2025-03-11
42. CLARUS CORPORATION   2024-06-11 2025-03-11
9. ENOVIS CORP   2024-07-17 2025-03-11
24. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2019-10-24 2025-03-11
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
14. CONSENSUS CLOUD SOLUTION-W/I   2024-11-07 2025-03-11
91. COPART INC   2018-02-13 2025-03-11
54. CORECIVIC INC   2024-06-11 2025-03-11
19. CORECIVIC INC   2024-11-07 2025-03-11
5.99892 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. QUIDELORTHO CORP   2024-12-31 2025-03-11
1.00108 QUIDELORTHO CORP   2024-06-11 2025-03-11
3. COSTAR GROUP INC   2020-07-01 2025-03-11
24. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-27 2025-03-11
10. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
8. DELEK HOLDCO INC   2024-03-28 2025-03-11
17. DELEK HOLDCO INC   2023-09-15 2025-03-11
280. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
19.391 DODGE & COX INCOME FUND   2023-03-21 2025-03-11
5. DOLLAR TREE INC   2024-08-19 2025-03-11
37. DOLLAR TREE INC   2018-09-06 2025-03-11
1. DOMINO'S PIZZA, INC.   2019-04-09 2025-03-11
3. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
2. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
1736.164 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
27. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
99. 8X8 INC   2024-06-11 2025-03-11
27. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
7.0102 EPLUS INC   2025-02-10 2025-03-11
1.9898 EPLUS INC   2025-02-25 2025-03-11
26. EVERI HOLDINGS INC   2024-06-11 2025-03-11
30. EVERI HOLDINGS INC   2024-06-11 2025-03-11
17. EVERTEC INC   2022-08-30 2025-03-11
28. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
14. EXPEDITORS INTERNATIONAL   2018-02-13 2025-03-11
11. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
1. FASTENAL CO   2018-02-13 2025-03-11
5. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
4. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
24. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
28. FORRESTER RESH INC   2024-08-27 2025-03-11
28. FORRESTER RESH INC   2024-06-11 2025-03-11
19. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
6. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
35. GEO GROUP INC/THE   2023-10-12 2025-03-11
7. GMS INC   2025-01-29 2025-03-11
24. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
14. GARTNER INC   2020-03-13 2025-03-11
117. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
11. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
27. GLACIER BANCORP INC   2018-02-13 2025-03-11
11. GRACO INC   2024-07-23 2025-03-11
3. GRACO INC   2024-09-16 2025-03-11
11. HAEMONETICS CORP   2025-02-07 2025-03-11
1493.168 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3889.787 OAKMARK INTL SM CAP-R6   2018-02-13 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2025-02-26 2025-03-11
1. HEICO CORP NEW   2020-01-21 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
9. HUB GROUP INC   2024-10-16 2025-03-11
1. HYATT HOTELS CORP   2018-10-12 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
10. INGLES MARKETS INC   2022-03-01 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
6. INSPERITY INC   2024-12-06 2025-03-11
30. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
46. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
35. OPENLANE INC   2024-03-25 2025-03-11
2. KKR & CO INC   2019-04-26 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
8. KELLY SERVICES INC   2022-07-11 2025-03-11
4. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3.00009 KIRBY CORP   2024-06-11 2025-03-11
1.99991 KIRBY CORP   2024-06-11 2025-03-11
4. LGI HOMES INC   2024-11-05 2025-03-11
3. LGI HOMES INC   2021-03-05 2025-03-11
14. LABCORP HOLDINGS INC   2018-02-13 2025-03-11
46. LEGALZOOMCOM INC   2024-06-11 2025-03-11
36. LIBERTY BROADBAND-C   2018-02-13 2025-03-11
37. LIBERTY MEDIA CORP-LIB-NEW-C   2018-02-13 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
7. LITHIA MTRS INC   2024-09-26 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2020-06-02 2025-03-11
288.417 MFS EMERGING MKTS DEBT FD-R6   2018-02-13 2025-03-11
25. MKS INSTRS INC   2022-01-28 2025-03-11
4. MSC INDL DIRECT INC   2024-06-11 2025-03-11
14. MAXCYTE INC   2024-06-11 2025-03-11
11. MCGRATH RENTCORP   2024-06-11 2025-03-11
5. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
24. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
19. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
6. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
31. MICROCHIP TECHNOLOGY INC   2018-02-13 2025-03-11
50. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
25. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
31. MOELIS & CO   2020-01-08 2025-03-11
10. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
8. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
10. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
6. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
6. NEUROGENE INC   2024-11-13 2025-03-11
6. NEVRO CORP   2024-06-11 2025-03-11
23. NEVRO CORP   2024-10-01 2025-03-11
79. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
13. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
12. DNOW INC   2023-05-30 2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
4. OMNICELL INC   2024-11-20 2025-03-11
2. OMNICELL INC   2018-02-13 2025-03-11
26. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
14. TXNM ENERGY INC   2023-09-11 2025-03-11
112. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
42. PACCAR INC   2021-10-07 2025-03-11
34. P10 INC-A   2024-05-20 2025-03-11
12. P10 INC-A   2024-02-02 2025-03-11
13. PAGERDUTY INC   2024-06-11 2025-03-11
14. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
26. PARK AEROSPACE CORP   2022-03-01 2025-03-11
9. PATTERSON COS INC   2022-10-21 2025-03-11
3. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
18. PHREESIA INC   2024-06-11 2025-03-11
47. PLAYAGS INC   2024-06-11 2025-03-11
8. PRICESMART INC   2024-12-13 2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2018-02-13 2025-03-11
30. PROGYNY INC   2024-12-05 2025-03-11
399.45 PGIM HIGH YIELD FUND   2018-02-13 2025-03-11
6. PURE CYCLE CORP   2024-06-11 2025-03-11
7. RB GLOBAL INC   2024-06-11 2025-03-11
11. RADIAN GROUP INC   2024-06-11 2025-03-11
65. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
30. REMITLY GLOBAL INC   2024-11-22 2025-03-11
31. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
30. REPAY HOLDINGS CORP   2022-02-15 2025-03-11
169. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROSS STORES INC   2024-11-01 2025-03-11
41. ROSS STORES INC   2018-02-13 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
17. SM ENERGY COMPANY   2022-05-02 2025-03-11
6. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
10. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
5. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
4. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
10. SPROUT SOCIAL INC - CLASS A   2024-08-26 2025-03-11
3. SPROUT SOCIAL INC - CLASS A   2024-12-31 2025-03-11
8. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
52. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
6. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2023-12-26 2025-03-11
15. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
12. TECHTARGET INC NEW   2024-12-03 2025-03-11
6. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
13. THOR INDUSTRIES INC   2024-07-02 2025-03-11
16. THOR INDUSTRIES INC   2022-01-20 2025-03-11
5. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TOAST INC-CLASS A   2025-02-10 2025-03-11
16. TRIMAS CORP   2022-05-06 2025-03-11
3. TRINET GROUP INC   2024-11-08 2025-03-11
25. TRIPADVISOR INC CLASS I   2023-03-10 2025-03-11
17. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
6. UNIFIRST CORP   2022-03-01 2025-03-11
1. VAIL RESORTS INC   2020-03-12 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2025-01-29 2025-03-11
13. VERACYTE INC   2024-08-08 2025-03-11
6. VERACYTE INC   2024-11-12 2025-03-11
3. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
10. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
13. VIPER ENERGY INC   2024-06-11 2025-03-11
60. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
12. VONTIER CORP-W/I   2024-06-11 2025-03-11
8. VONTIER CORP-W/I   2024-09-26 2025-03-11
1. VULCAN MATERIALS CO   2024-11-20 2025-03-11
5. WARRIOR MET COAL INC   2024-06-11 2025-03-11
8. WATERS CORP   2023-06-13 2025-03-11
16. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
8. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
307.515 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
38. WISDOMTREE INC   2024-06-11 2025-03-11
45. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
8. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
3. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. ARCH CAPITAL GROUP LTD   2024-11-20 2025-03-11
85. ARCH CAPITAL GROUP LTD   2018-02-13 2025-03-11
7. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
10. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
44. DOLE PLC   2024-08-01 2025-03-11
35. GENIUS SPORTS LTD   2024-06-11 2025-03-11
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
19. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
8. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
22. UBS GROUP AG   2023-12-27 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
10. INMODE LTD   2024-10-22 2025-03-11
6. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
2. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
44. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
14. STEVANATO GROUP SPA   2025-03-07 2025-03-11
25. ARVINAS INC   2024-06-11 2025-03-13
14. EVERI HOLDINGS INC   2024-06-11 2025-03-13
1. HEALTHEQUITY INC   2024-05-15 2025-03-13
18. PLAYAGS INC   2024-06-11 2025-03-13
1. FERGUSON ENTERPRISES INC   2025-03-11 2025-03-14
23. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
4. TXNM ENERGY INC   2023-11-02 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
2. PATTERSON COS INC   2022-10-21 2025-03-14
19. NEVRO CORP   2024-08-07 2025-03-17
27. NEVRO CORP   2024-08-07 2025-03-18
4. TXNM ENERGY INC   2024-01-02 2025-03-19
13. NEVRO CORP   2024-08-07 2025-03-20
9. OMNICELL INC   2018-02-13 2025-03-20
8. PATTERSON COS INC   2024-06-11 2025-03-20
14. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.7 ANGI INC-W/I   2024-06-11 2025-03-26
4. NEVRO CORP   2024-08-07 2025-03-26
47. NEVRO CORP   2024-12-26 2025-03-26
4. CARMAX INC   2023-03-24 2025-03-27
1. FAIR ISAAC CORPORATION   2024-09-26 2025-03-27
5. GEO GROUP INC/THE   2023-10-09 2025-03-27
26. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
25. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
6. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
11. DNOW INC   2023-05-30 2025-04-03
20. LEGALZOOMCOM INC   2024-06-11 2025-04-04
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
7. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
2. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
40. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
3. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
8. DORMAN PRODUCTS INC   2018-03-26 2025-04-11
1. MOODY'S CORP   2018-02-13 2025-04-11
7. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2018-03-26 2025-04-14
95. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2018-03-26 2025-04-15
7. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
15. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
6. GEO GROUP INC/THE   2023-10-09 2025-04-16
2. MSC INDL DIRECT INC   2022-03-01 2025-04-21
13. DNOW INC   2023-05-30 2025-04-21
6. RADIAN GROUP INC   2022-10-12 2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
6. GEO GROUP INC/THE   2023-10-09 2025-04-25
1. KKR & CO INC   2025-04-11 2025-04-25
1. MARKEL GROUP INC   2018-02-13 2025-04-25
12. GENIUS SPORTS LTD   2024-06-11 2025-04-28
18. ASTRAZENECA PLC   2024-05-03 2025-04-29
24. ASTRAZENECA PLC   2022-07-11 2025-04-29
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
2. NOVO NORDISK A S   2025-03-11 2025-04-29
41. NOVO NORDISK A S   2022-01-07 2025-04-29
7. GEO GROUP INC/THE   2023-10-09 2025-05-01
6. RADIAN GROUP INC   2022-10-21 2025-05-01
8. TRIMAS CORP   2022-05-06 2025-05-01
4. CONMED CORP   2020-08-20 2025-05-02
19. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
33. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
1. SAFRAN SA   2025-03-11 2025-05-05
26. SAFRAN SA   2023-11-29 2025-05-05
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
7. STERIS PLC   2018-10-24 2025-05-05
2. GEO GROUP INC/THE   2023-10-23 2025-05-07
7. GEO GROUP INC/THE   2023-10-23 2025-05-07
4. GEO GROUP INC/THE   2023-10-23 2025-05-07
6. OMNICELL INC   2018-02-13 2025-05-07
87. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
2. OPENLANE INC   2024-05-29 2025-05-08
7. OPENLANE INC   2024-03-25 2025-05-08
3. OMNICELL INC   2024-06-11 2025-05-08
7. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
33. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
1. ICON PLC   2025-03-11 2025-05-08
32. ICON PLC   2018-10-24 2025-05-08
25. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
19. LEGALZOOMCOM INC   2024-06-11 2025-05-12
95. MAXCYTE INC   2024-06-11 2025-05-12
3. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
19. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2022-10-21 2025-05-14
1. ARGAN INC   2022-10-21 2025-05-14
7. CARMAX INC   2023-03-24 2025-05-14
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
33. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
19. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
20. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
10. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2022-10-21 2025-05-21
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
4. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
7. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
2. FEDERAL SIGNAL CORP   2025-05-16 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-05-30 2025-05-28
1. ARGAN INC   2022-10-21 2025-05-29
9. OPENLANE INC   2024-05-29 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2020-08-20 2025-06-06
6. VERACYTE INC   2024-06-11 2025-06-06
2. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2020-08-20 2025-06-09
6. STERIS PLC   2018-10-24 2025-06-09
9. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
11. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
6. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
73. 8X8 INC   2024-06-11 2025-06-10
5. FORRESTER RESH INC   2024-06-11 2025-06-10
11. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
2. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
7. PLAYAGS INC   2024-06-11 2025-06-10
15. PURE CYCLE CORP   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2024-06-11 2025-06-10
2. VIPER ENERGY INC   2025-04-17 2025-06-10
56. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
7. OPENLANE INC   2024-06-11 2025-06-11
6. TRIMAS CORP   2022-05-19 2025-06-11
2. FERRARI NV - W/I   2025-03-11 2025-06-11
9. FERRARI NV - W/I   2020-03-25 2025-06-11
1. BROWN & BROWN INC   2025-04-25 2025-06-12
1. BROWN & BROWN INC   2018-02-13 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2020-01-21 2025-06-12
4. PAPA JOHN'S INTL INC   2024-05-30 2025-06-12
1. PROGRESSIVE CORP OHIO   2018-02-13 2025-06-12
6. TRIMAS CORP   2022-07-12 2025-06-13
9. GENIUS SPORTS LTD   2025-05-16 2025-06-13
6. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2023-12-26 2025-06-17
3. BLACKBAUD INC   2025-01-30 2025-06-18
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
3. BLACKBAUD INC   2024-08-06 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
6. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
31. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
14. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
11. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-28 2025-07-01
3. NEUROGENE INC   2024-11-13 2025-07-01
118. PLAYAGS INC   2024-06-11 2025-07-01
72. CLARUS CORPORATION   2024-06-11 2025-07-02
54. EVERI HOLDINGS INC   2024-06-11 2025-07-02
5. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
15. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
28. CLARUS CORPORATION   2024-10-01 2025-07-03
14. CLARUS CORPORATION   2024-06-11 2025-07-03
103. ISHARES CORE S&P 500   2024-11-19 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
11. SKECHERS U S A INC   2025-04-11 2025-07-03
7. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2025-03-27 2025-07-07
1. GARTNER INC   2020-03-13 2025-07-07
1. HEICO CORP NEW   2020-01-21 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-02-13 2025-07-07
8. O REILLY AUTOMOTIVE INC   2018-02-13 2025-07-07
1. PROGRESSIVE CORP OHIO   2018-02-13 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
7. ARCH CAPITAL GROUP LTD   2018-03-23 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
6. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
15. CLARUS CORPORATION   2024-10-01 2025-07-10
5. PROGYNY INC   2025-05-22 2025-07-10
1. TALEN ENERGY CORP   2023-12-28 2025-07-10
40. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-11
1. ARGAN INC   2022-10-21 2025-07-14
2. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2022-03-01 2025-07-14
2. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
15. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
67. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2025-06-10 2025-07-15
64. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2022-10-21 2025-07-16
1. GMS INC   2025-01-28 2025-07-16
12. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2022-03-01 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
1. ANSYS INC   2018-07-30 2025-07-18
1. ANSYS INC   2024-09-26 2025-07-18
4. MSC INDL DIRECT INC   2022-03-01 2025-07-18
5. STERIS PLC   2018-10-24 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
3. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
6. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
11. CARGURUS INC   2025-07-15 2025-07-23
2. CARGURUS INC   2025-07-15 2025-07-24
6. CARGURUS INC   2024-06-11 2025-07-24
9. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
16. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
2. BROOKFIELD CORP   2025-03-27 2025-07-25
3. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
2. VAIL RESORTS INC   2020-03-12 2025-07-25
1. ARCH CAPITAL GROUP LTD   2018-03-23 2025-07-25
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
1. TALEN ENERGY CORP   2023-12-28 2025-07-28
3. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
10. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-07 2025-07-31
1. BLACKBAUD INC   2024-08-06 2025-08-01
1. BLACKBAUD INC   2024-07-23 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2022-03-01 2025-08-04
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
9. OPENLANE INC   2024-06-11 2025-08-05
77. ALIGHT INC - CLASS A   2022-03-01 2025-08-06
22. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2025-02-24 2025-08-07
3. BLACKBAUD INC   2024-02-14 2025-08-07
11. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
2. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
6. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
4. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
15. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
37. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2022-03-01 2025-08-13
2. BROOKFIELD ASSET MGMT-A-W/I   2018-02-13 2025-08-13
7. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2020-03-27 2025-08-13
2. KKR & CO INC   2025-04-11 2025-08-13
2. O REILLY AUTOMOTIVE INC   2018-02-13 2025-08-13
2. VAIL RESORTS INC   2020-04-06 2025-08-13
1. ARCH CAPITAL GROUP LTD   2018-03-23 2025-08-13
1. GMS INC   2025-01-28 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
8. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
3. OPENLANE INC   2024-06-11 2025-08-21
24. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
4. ZENAS BIOPHARMA INC   2025-07-15 2025-08-21
10. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
8. PARK AEROSPACE CORP   2022-03-01 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
6. WISDOMTREE INC   2025-07-15 2025-08-25
440.644 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
21. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
18. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
1. BLACKBAUD INC   2023-10-30 2025-08-26
35938.546 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
237.042 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
3. BROOKFIELD CORP   2025-03-27 2025-08-26
2. BROOKFIELD RENEWABLE CORP CL A   2022-04-28 2025-08-26
1. BROOKFIELD ASSET MGMT-A-W/I   2018-02-13 2025-08-26
1. BROWN & BROWN INC   2025-07-25 2025-08-26
1. CBRE GROUP INC   2025-04-25 2025-08-26
4. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-08-26
9. CARGURUS INC   2024-06-11 2025-08-26
13. CERTARA INC   2024-06-11 2025-08-26
3. COPART INC   2025-07-07 2025-08-26
1. COSTAR GROUP INC   2020-07-01 2025-08-26
193. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
20164.912 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1. ENTEGRIS, INC   2024-08-26 2025-08-26
1. FASTENAL CO   2018-02-13 2025-08-26
699.356 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
1. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
13. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
1. HEICO CORP NEW   2020-06-02 2025-08-26
1. HILTON WORLDWIDE HLDGS - W/I   2025-07-07 2025-08-26
1. HYATT HOTELS CORP   2025-07-07 2025-08-26
114. ISHARES CORE S&P 500   2024-11-19 2025-08-26
88. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1. KKR & CO INC   2025-04-11 2025-08-26
1. LIVE NATION ENTERTAINMENT INC   2025-08-13 2025-08-26
540.234 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
4266.968 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
4372.683 MFS EMERGING MKTS DEBT FD-R6   2018-02-13 2025-08-26
1. MARTIN MARIETTA MATLS INC   2025-08-13 2025-08-26
41. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
1. O REILLY AUTOMOTIVE INC   2018-02-13 2025-08-26
12. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
1. PERIMETER SOLUTIONS INC   2021-12-03 2025-08-26
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-08-26
16851.245 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
11069.171 PGIM HIGH YIELD FUND   2018-02-13 2025-08-26
3. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
1. SAP SE SPONSORED ADR   2025-03-11 2025-08-26
7. TECHTARGET INC NEW   2024-12-03 2025-08-26
200.194 TOUCHSTONE SANDS EM GR-R6   2025-03-11 2025-08-26
105.599 TOUCHSTONE SANDS EM GR-R6   2022-03-01 2025-08-26
1. VULCAN MATERIALS CO   2024-11-01 2025-08-26
24219.512 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
7. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-08-26
1. COSTAR GROUP INC   2020-07-01 2025-08-27
2. GARTNER INC   2020-03-27 2025-08-27
3. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
4.0077 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
12.9923 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
5. WISDOMTREE INC   2025-07-15 2025-08-27
26. WISDOMTREE INC   2024-06-11 2025-08-27
11. INMODE LTD   2024-10-23 2025-08-28
2. PARK AEROSPACE CORP   2022-03-01 2025-08-29
10. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
5. PHREESIA INC   2025-07-03 2025-09-02
24. TECHTARGET INC NEW   2024-12-03 2025-09-02
7. TECHTARGET INC NEW   2024-08-29 2025-09-02
679.209 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
6459.171 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
7. PEDIATRIX MEDICAL GROUP INC   2025-08-08 2025-09-03
6. PHREESIA INC   2025-04-17 2025-09-03
1. PHREESIA INC   2024-06-11 2025-09-03
28. COUPANG INC   2024-04-12 2025-09-05
5. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-05
70. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
1. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-09-05
3. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
12. 3I GROUP PLC-UNSPON ADR   2025-03-11 2025-09-05
47. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
11. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
6. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
5. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
36. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. OPENLANE INC   2024-06-11 2025-09-16
158. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO   2018-02-13 2025-09-17
1. CRANE NXT CO.   2025-07-15 2025-09-18
6. CRANE NXT CO.   2024-08-12 2025-09-18
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
3. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
16. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
4. ADYEN NV-UNSPON ADR   2025-03-11 2025-09-23
185. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
37. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
23. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1345. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
33. ASTRAZENECA PLC   2022-07-11 2025-09-23
21. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
28. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2022-08-15 2025-09-23
62. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
41. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
3. CG ONCOLOGY INC   2024-08-26 2025-09-23
74. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
101. COUPANG INC   2024-04-12 2025-09-23
76. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1087.115 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
10690.952 SEAFARER OVERSEAS GROWTH &   2018-02-13 2025-09-23
1. ICICI BANK LTD   2025-03-11 2025-09-23
86. ICICI BANK LTD   2022-12-07 2025-09-23
47. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
5166. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
8. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
172. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
9. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
112. NINTENDO LTD   2025-02-21 2025-09-23
36. NINTENDO LTD   2025-09-12 2025-09-23
32. NOVO NORDISK A S   2022-01-07 2025-09-23
26. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
400. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
53. SAFRAN SA   2023-11-29 2025-09-23
38. SEA LTD-ADR   2024-07-02 2025-09-23
65. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
253. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
11. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
2592. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
35. ARCH CAPITAL GROUP LTD   2018-03-23 2025-09-23
6. GENIUS SPORTS LTD   2024-06-11 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
1. NEW LINDE PLC   2025-03-11 2025-09-23
6. NEW LINDE PLC   2022-12-28 2025-09-23
176. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
11. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2018-10-24 2025-09-23
76. UBS GROUP AG   2023-12-27 2025-09-23
1. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-09-23
6. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
9. MONDAY.COM LTD   2024-03-04 2025-09-23
3. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
6. FERRARI NV - W/I   2020-03-25 2025-09-23
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
16. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
9. EVERTEC INC   2022-10-21 2025-10-07
9. PARK AEROSPACE CORP   2024-06-11 2025-10-07
2. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
8. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
1. ASML HOLDING NV-NY   2025-09-23 2025-10-10
35. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
23. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
6. PAPA JOHN'S INTL INC   2024-08-26 2025-10-14
1. BROOKFIELD CORP   2018-02-13 2025-10-16
17. KELLY SERVICES INC   2022-07-11 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-22
4. DELEK HOLDCO INC   2023-10-30 2025-10-24
50. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
10. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-27
5. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
2. CAREDX INC   2025-02-20 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
8. CERTARA INC   2024-06-11 2025-10-28
8. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-10 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
6. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
5. PAGERDUTY INC   2024-06-11 2025-10-28
5. REMITLY GLOBAL INC   2024-11-22 2025-10-28
4. VERACYTE INC   2025-08-08 2025-10-28
1. VERACYTE INC   2024-06-11 2025-10-28
3. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC   2018-10-24 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
9. SM ENERGY COMPANY   2023-02-23 2025-10-29
4. WR BERKLEY CORP   2018-02-13 2025-10-30
10. BROOKFIELD CORP   2018-02-13 2025-10-30
6. BLACKBAUD INC   2022-04-18 2025-11-04
2. DELEK HOLDCO INC   2023-10-30 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
8. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
47. REPAY HOLDINGS CORP   2023-10-30 2025-11-05
3. VERACYTE INC   2024-06-11 2025-11-06
45. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
136. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2022-05-12 2025-11-10
2. DELEK HOLDCO INC   2023-10-30 2025-11-10
2. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
13. REMITLY GLOBAL INC   2024-11-22 2025-11-10
3. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
3. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
18. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
35. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
7. EVERTEC INC   2024-06-11 2025-11-11
6. REMITLY GLOBAL INC   2024-11-22 2025-11-11
4. REMITLY GLOBAL INC   2025-04-17 2025-11-12
5. REMITLY GLOBAL INC   2025-08-08 2025-11-12
4. DELEK HOLDCO INC   2023-10-30 2025-11-14
9. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-08-14 2025-11-14
3. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
25. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
35. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
17. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
14. REMITLY GLOBAL INC   2025-07-03 2025-11-17
3. ATKORE INC   2022-10-21 2025-11-18
2. ATKORE INC   2022-06-14 2025-11-18
9. PROGYNY INC   2025-05-22 2025-11-18
3. ATKORE INC   2022-06-30 2025-11-20
2. WR BERKLEY CORP   2018-02-13 2025-11-20
4. BROOKFIELD CORP   2018-02-13 2025-11-20
8. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
303. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
7. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
1. HAEMONETICS CORP   2025-02-07 2025-11-26
44. PAGERDUTY INC   2024-06-11 2025-12-03
1. AXOGEN INC   2025-04-23 2025-12-04
8. AXOGEN INC   2025-09-08 2025-12-04
35. PAGERDUTY INC   2025-07-15 2025-12-04
7. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-06-11 2025-12-04
2. WARRIOR MET COAL INC   2024-02-16 2025-12-04
3. WARRIOR MET COAL INC   2024-02-16 2025-12-05
11. SM ENERGY COMPANY   2023-02-23 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
12. SM ENERGY COMPANY   2023-02-23 2025-12-09
8. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
9. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
10. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
72. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.222 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
10. AXOGEN INC   2025-04-23 2025-12-19
2. AXOGEN INC   2025-08-26 2025-12-19
5. BROOKFIELD CORP   2018-02-13 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2025-12-19
1. IDEXX LABS INC   2025-02-26 2025-12-19
4. VERACYTE INC   2024-06-11 2025-12-19
5. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
1. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
16. CAREDX INC   2025-02-20 2025-12-22
7. CARGURUS INC   2024-06-11 2025-12-22
7. VERACYTE INC   2024-06-11 2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
8. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
6. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
3. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2024-06-11 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 110   64 46
b 242   271 -29
c 351   206 145
d 203   236 -33
e 655   732 -77
260   83 177
155   290 -135
155   245 -90
92   100 -8
484   283 201
489   466 23
27   20 7
214   204 10
249   303 -54
268   238 30
293   109 184
57   77 -20
323   239 84
278   85 193
335   104 231
22   15 7
247   87 160
226   150 76
761   344 417
190   63 127
199   63 136
201   63 138
304   109 195
122   42 80
81   86 -5
506   73 433
336   460 -124
402   320 82
110   82 28
110   82 28
298   303 -5
1,754   194 1,560
3,084   1,795 1,289
11   12 -1
263   286 -23
191   200 -9
358   161 197
192   417 -225
294   126 168
225   198 27
214   92 122
112   76 36
224   219 5
281   213 68
577   241 336
439   350 89
77   72 5
204   212 -8
147   24 123
626   839 -213
99   107 -8
445   219 226
1,575   475 1,100
551   253 298
91   121 -30
154   173 -19
2,588   1,655 933
204   95 109
225   214 11
475   126 349
135   128 7
103   97 6
84   53 31
54   43 11
301   290 11
33   14 19
149   102 47
583   520 63
1,167   796 371
104   410 -306
741   714 27
296   218 78
377   371 6
575   482 93
258   243 15
577   217 360
78   125 -47
202   164 38
118   140 -22
499   278 221
111   208 -97
37   70 -33
304   287 17
307   353 -46
577   1,064 -487
170   321 -151
264   209 55
297   644 -347
3,532   2,126 1,406
63   65 -2
352   491 -139
139   209 -70
258   108 150
75   127 -52
149   269 -120
789   958 -169
378   571 -193
142   241 -99
214   243 -29
305   351 -46
3,902   1,276 2,626
36   27 9
751   754 -3
520   180 340
1,322   220 1,102
2,680   1,348 1,332
74,474   79,245 -4,771
63   161 -98
247   215 32
2,470   2,368 102
75   76 -1
164   162 2
326   688 -362
130   205 -75
260   106 154
376   341 35
125   118 7
2,441   777 1,664
468   577 -109
67   78 -11
67   78 -11
468   626 -158
202   84 118
109   115 -6
57   74 -17
2,437   1,600 837
6,759   1,465 5,294
865   1,196 -331
978   1,389 -411
116   139 -23
126   31 95
46   63 -17
1,180   1,248 -68
2,528   1,038 1,490
37   122 -85
262   365 -103
514   579 -65
618   1,160 -542
18   24 -6
528   440 88
311   305 6
3,695   1,305 2,390
147   125 22
179   249 -70
235   330 -95
26   38 -12
170   284 -114
319   424 -105
812   681 131
63   98 -35
331   269 62
331   360 -29
4,814   968 3,846
1,020   635 385
359   403 -44
229   257 -28
153   178 -25
38   41 -3
240   216 24
527   512 15
163   174 -11
1,261   1,034 227
110   244 -134
234   496 -262
10,954   9,154 1,800
246   241 5
335   503 -168
2,476   3,036 -560
443   248 195
373   291 82
249   268 -19
15,365   15,313 52
226   248 -22
209   250 -41
369   608 -239
66   73 -7
464   488 -24
132   132  
356   213 143
411   246 165
617   567 50
139   222 -83
1,709   879 830
249   226 23
80   27 53
403   403  
88   88  
369   407 -38
2,216   1,727 489
276   538 -262
276   470 -194
72   437 -365
159   250 -91
796   347 449
507   596 -89
896   1,084 -188
6,537   1,475 5,062
753   718 35
71   45 26
1,229   1,039 190
945   902 43
258   254 4
736   688 48
37,269   37,702 -433
76,473   53,982 22,491
472   381 91
199   187 12
199   96 103
237   82 155
365   432 -67
344   406 -62
129   72 57
42   59 -17
78   109 -31
631   825 -194
39   50 -11
560   499 61
403   643 -240
378   482 -104
747   598 149
217   48 169
370   279 91
105   155 -50
1,791   1,916 -125
286   355 -69
191   237 -46
297   438 -141
223   375 -152
3,410   1,860 1,550
426   393 33
3,051   2,927 124
3,139   1,783 1,356
77   72 5
2,045   2,162 -117
123   49 74
3,481   4,253 -772
1,956   2,665 -709
319   336 -17
47   70 -23
1,220   1,151 69
71   34 37
343   398 -55
847   851 -4
584   491 93
325   403 -78
1,679   1,230 449
676   493 183
14   18 -4
781   614 167
1,864   636 1,228
165   444 -279
930   894 36
82   101 -19
102   209 -107
174   148 26
101   247 -146
35   39 -4
133   123 10
460   664 -204
732   744 -12
179   114 65
67   86 -19
144   169 -25
72   84 -12
198   216 -18
734   612 122
136   192 -56
4,617   2,349 2,268
376   280 96
133   105 28
218   260 -42
676   671 5
341   359 -18
280   233 47
27   34 -7
397   361 36
564   549 15
703   769 -66
65   86 -21
278   53 225
591   595 -4
1,917   2,184 -267
64   56 8
692   554 138
352   332 20
372   383 -11
587   669 -82
176   278 -102
171   325 -154
1,649   1,339 310
131   140 -9
5,387   3,136 2,251
69   70 -1
469   540 -71
57   80 -23
378   209 169
481   534 -53
241   288 -47
233   225 8
110   148 -38
514   518 -4
73   70 3
193   159 34
233   329 -96
70   94 -24
187   252 -65
258   811 -553
60   158 -98
145   193 -48
334   126 208
272   714 -442
159   331 -172
2,875   2,429 446
169   173 -4
1,048   1,215 -167
1,290   1,577 -287
74   87 -13
33   42 -9
376   450 -74
222   275 -53
331   472 -141
1,010   537 473
1,228   1,091 137
163   143 20
236   230 6
396   361 35
183   232 -49
113   111 2
376   393 -17
526   489 37
228   319 -91
390   462 -72
260   268 -8
220   277 -57
239   335 -96
3,131   2,174 957
573   428 145
286   250 36
3,398   3,380 18
321   366 -45
3,573   3,742 -169
282   293 -11
35   38 -3
21   54 -33
181   190 -9
7,671   2,409 5,262
581   568 13
182   142 40
909   542 367
89   175 -86
641   671 -30
319   242 77
145   134 11
382   364 18
161   155 6
1,855   1,735 120
696   687 9
490   379 111
194   179 15
218   158 60
73   43 30
940   920 20
461   318 143
70   60 10
79   154 -75
311   299 12
226   668 -442
190   115 75
96   76 20
214   210 4
158   166 -8
3,629   3,246 383
210   160 50
187   139 48
62   52 10
110   95 15
156   136 20
217   156 61
75   65 10
309   376 -67
249   186 63
130   120 10
11   15 -4
23   20 3
273   192 81
297   228 69
1,876   1,926 -50
151   44 107
232   236 -4
223   226 -3
55   63 -8
83   92 -9
175   103 72
159   171 -12
135   68 67
97   82 15
163   153 10
90   48 42
89   82 7
121   61 60
93   48 45
179   158 21
149   205 -56
43   53 -10
303   342 -39
189   158 31
335   270 65
893   535 358
427   161 266
191   283 -92
113   65 48
115   456 -341
162   243 -81
224   131 93
134   144 -10
287   266 21
180   52 128
152   155 -3
202   122 80
191   114 77
130   114 16
182   52 130
114   101 13
1,793   1,092 701
130   64 66
1,284   1,371 -87
1,712   1,617 95
108   69 39
130   158 -28
2,671   2,091 580
222   61 161
188   114 74
193   222 -29
229   336 -107
751   479 272
343   240 103
69   66 3
1,789   1,150 639
191   95 96
1,574   742 832
56   17 39
205   60 145
110   34 76
150   251 -101
146   463 -317
44   33 11
154   119 35
76   87 -11
270   333 -63
228   95 133
56   175 -119
139   183 -44
4,456   5,854 -1,398
218   214 4
26   29 -3
177   162 15
219   465 -246
161   117 44
235   173 62
43   82 -39
178   32 146
178   32 146
475   398 77
124   126 -2
391   297 94
219   170 49
160   168 -8
120   89 31
386   65 321
137   190 -53
146   190 -44
195   241 -46
375   207 168
95   130 -35
185   188 -3
95   81 14
131   142 -11
209   32 177
205   151 54
165   80 85
191   94 97
405   341 64
113   84 29
113   76 37
56   84 -28
165   125 40
115   146 -31
57   84 -27
1,455   636 819
150   164 -14
353   285 68
118   146 -28
137   136 1
133   184 -51
53   84 -31
331   198 133
60   49 11
86   82 4
157   139 18
83   75 8
83   83  
102   196 -94
168   117 51
165   163 2
967   885 82
4,351   1,347 3,004
106   114 -8
106   26 80
200   171 29
237   96 141
204   189 15
265   53 212
161   157 4
94   90 4
62   32 30
196   188 8
285   63 222
183   233 -50
301   148 153
180   228 -48
104   81 23
129   59 70
268   261 7
119   118 1
312   285 27
218   169 49
56   120 -64
1,475   1,377 98
258   487 -229
770   443 327
235   234 1
705   596 109
101   119 -18
50   95 -45
64,662   60,894 3,768
109   93 16
696   533 163
443   517 -74
129   107 22
400   105 295
255   96 159
103   33 70
729   131 598
259   53 206
211   158 53
624   196 428
106   79 27
329   264 65
54   64 -10
117   111 6
267   63 204
437   213 224
280   63 217
219   32 187
220   169 51
180   155 25
34   35 -1
234   253 -19
23   33 -10
344   666 -322
110   79 31
236   395 -159
39   39  
315   321 -6
219   32 187
110   84 26
528   283 245
34   28 6
108   79 29
396   169 227
396   324 72
348   310 38
1,122   528 594
406   392 14
103   75 28
206   158 48
368   377 -9
68   69 -1
205   155 50
133   190 -57
237   480 -243
134   107 27
50   34 16
315   285 30
88   28 60
169   71 98
353   63 290
123   127 -4
139   179 -40
248   188 60
66   75 -9
66   79 -13
245   159 86
152   205 -53
218   108 110
219   150 69
322   655 -333
94   130 -36
131   136 -5
197   214 -17
110   111 -1
182   147 35
547   190 357
183   149 34
93   91 2
210   173 37
228   158 70
219   169 50
488   648 -160
2,441   2,043 398
558   790 -232
115   198 -83
126   39 87
396   398 -2
463   210 253
297   226 71
206   33 173
301   284 17
88   28 60
110   84 26
110   83 27
219   166 53
799   253 546
219   166 53
85   50 35
390   435 -45
65   51 14
42   50 -8
151   110 41
298   163 135
80   77 3
6,447   5,583 864
1,498   1,358 140
1,727   1,521 206
65   66 -1
357,589   364,417 -6,828
2,359   2,337 22
195   155 40
67   74 -7
60   19 41
97   104 -7
165   121 44
39   50 -11
305   233 72
140   234 -94
145   146 -1
90   72 18
8,780   6,309 2,471
179,266   177,182 2,084
87   116 -29
50   13 37
9,686   10,406 -720
7   16 -9
87   299 -212
250   87 163
274   274  
142   147 -5
73,617   67,397 6,220
6,896   6,064 832
138   101 37
166   159 7
9,708   10,005 -297
52,740   52,142 598
54,046   62,142 -8,096
604   615 -11
1,045   484 561
74   80 -6
102   16 86
115   100 15
21   11 10
66   86 -20
82,403   81,729 674
54,128   60,187 -6,059
814   738 76
271   262 9
43   193 -150
3,323   2,945 378
1,753   1,730 23
291   274 17
269,079   265,598 3,481
610   582 28
1,390   759 631
89   72 17
490   210 280
146   140 6
22   24 -2
72   77 -5
67   64 3
347   251 96
164   197 -33
37   27 10
168   149 19
156   142 14
136   661 -525
40   189 -149
12,205   10,535 1,670
116,071   117,291 -1,220
118   101 17
189   153 36
32   20 12
808   597 211
807   903 -96
1,033   508 525
241   171 70
722   475 247
161   146 15
630   470 160
231   99 132
120   91 29
25   22 3
151   120 31
195   108 87
72   66 6
515   402 113
199   117 82
4,036   7,075 -3,039
306   95 211
484   105 379
57   57  
342   344 -2
88   100 -12
288   228 60
89   59 30
30   33 -3
339   138 201
172   135 37
65   67 -2
2,987   2,731 256
122   272 -150
125   116 9
97,602   86,958 10,644
2,528   2,223 305
2,217   1,764 453
2,955   1,456 1,499
134   115 19
2,012   1,993 19
3,061   1,643 1,418
111   113 -2
2,455   2,099 356
3,241   2,155 1,086
1,977   2,485 -508
15,622   12,991 2,631
153,629   140,234 13,395
31   28 3
2,701   1,946 755
2,076   1,884 192
228,201   185,638 42,563
230   132 98
2,460   1,340 1,120
4,310   2,031 2,279
100   76 24
2,417   2,144 273
777   856 -79
1,919   1,616 303
4,196   4,697 -501
2,255   1,876 379
6,354   2,903 3,451
4,568   2,343 2,225
7,179   2,643 4,536
7,397   3,421 3,976
3,374   2,530 844
1,896   1,473 423
231,890   165,074 66,816
3,093   930 2,163
77   32 45
108   78 30
480   462 18
2,879   1,979 900
2,843   1,983 860
2,515   2,391 124
748   317 431
3,225   2,373 852
737   379 358
4,423   1,651 2,772
1,927   2,071 -144
1,768   953 815
2,932   898 2,034
325   158 167
181   96 85
206   89 117
107   57 50
257   178 79
289   297 -8
179   119 60
564   564  
2,254   1,268 986
943   964 -21
302   176 126
2,128   2,143 -15
296   276 20
45   14 31
208   272 -64
204   71 133
152   103 49
233   412 -179
47   81 -34
203   71 132
119   153 -34
29   48 -19
107   78 29
100   140 -40
218   197 21
126   80 46
89   118 -29
111   115 -4
77   50 27
81   100 -19
85   105 -20
143   114 29
36   21 15
118   107 11
131   175 -44
721   275 446
1,979   826 1,153
205   79 126
189   265 -76
287   80 207
463   140 323
379   343 36
77   52 25
137   81 56
33   62 -29
195   365 -170
136   63 73
251   938 -687
319   988 -669
172   154 18
82   52 30
174   180 -6
87   82 5
168   272 -104
17   52 -35
17   49 -32
101   327 -226
79   253 -174
191   230 -39
75   125 -50
50   79 -29
63   95 -32
163   103 60
228   147 81
158   124 34
110   95 15
157   363 -206
76   252 -176
70   135 -65
177   256 -79
195   267 -72
128   184 -56
234   183 51
174   254 -80
154   40 114
179   56 123
31   63 -32
4,064   4,030 34
147   117 30
67   57 10
80   63 17
515   874 -359
31   16 15
244   128 116
422   554 -132
84   131 -47
94   42 52
166   119 47
248   172 76
221   324 -103
199   170 29
238   342 -104
558   421 137
332   285 47
157   158 -1
2,248   2,036 212
15   14 1
321   160 161
64   30 34
226   70 156
291   82 209
702   462 240
168   83 85
185   157 28
107   54 53
317   384 -67
273   181 92
303   146 157
6   6  
296   236 60
143   175 -32
136   148 -12
68   58 10
43   26 17
71   88 -17
137   115 22
217   108 109
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      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
      7,691
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       46
b       -29
c       145
d       -33
e       -77
      177
      -135
      -90
      -8
      201
      23
      7
      10
      -54
      30
      184
      -20
      84
      193
      231
      7
      160
      76
      417
      127
      136
      138
      195
      80
      -5
      433
      -124
      82
      28
      28
      -5
      1,560
      1,289
      -1
      -23
      -9
      197
      -225
      168
      27
      122
      36
      5
      68
      336
      89
      5
      -8
      123
      -213
      -8
      226
      1,100
      298
      -30
      -19
      933
      109
      11
      349
      7
      6
      31
      11
      11
      19
      47
      63
      371
      -306
      27
      78
      6
      93
      15
      360
      -47
      38
      -22
      221
      -97
      -33
      17
      -46
      -487
      -151
      55
      -347
      1,406
      -2
      -139
      -70
      150
      -52
      -120
      -169
      -193
      -99
      -29
      -46
      2,626
      9
      -3
      340
      1,102
      1,332
      -4,771
      -98
      32
      102
      -1
      2
      -362
      -75
      154
      35
      7
      1,664
      -109
      -11
      -11
      -158
      118
      -6
      -17
      837
      5,294
      -331
      -411
      -23
      95
      -17
      -68
      1,490
      -85
      -103
      -65
      -542
      -6
      88
      6
      2,390
      22
      -70
      -95
      -12
      -114
      -105
      131
      -35
      62
      -29
      3,846
      385
      -44
      -28
      -25
      -3
      24
      15
      -11
      227
      -134
      -262
      1,800
      5
      -168
      -560
      195
      82
      -19
      52
      -22
      -41
      -239
      -7
      -24
       
      143
      165
      50
      -83
      830
      23
      53
       
       
      -38
      489
      -262
      -194
      -365
      -91
      449
      -89
      -188
      5,062
      35
      26
      190
      43
      4
      48
      -433
      22,491
      91
      12
      103
      155
      -67
      -62
      57
      -17
      -31
      -194
      -11
      61
      -240
      -104
      149
      169
      91
      -50
      -125
      -69
      -46
      -141
      -152
      1,550
      33
      124
      1,356
      5
      -117
      74
      -772
      -709
      -17
      -23
      69
      37
      -55
      -4
      93
      -78
      449
      183
      -4
      167
      1,228
      -279
      36
      -19
      -107
      26
      -146
      -4
      10
      -204
      -12
      65
      -19
      -25
      -12
      -18
      122
      -56
      2,268
      96
      28
      -42
      5
      -18
      47
      -7
      36
      15
      -66
      -21
      225
      -4
      -267
      8
      138
      20
      -11
      -82
      -102
      -154
      310
      -9
      2,251
      -1
      -71
      -23
      169
      -53
      -47
      8
      -38
      -4
      3
      34
      -96
      -24
      -65
      -553
      -98
      -48
      208
      -442
      -172
      446
      -4
      -167
      -287
      -13
      -9
      -74
      -53
      -141
      473
      137
      20
      6
      35
      -49
      2
      -17
      37
      -91
      -72
      -8
      -57
      -96
      957
      145
      36
      18
      -45
      -169
      -11
      -3
      -33
      -9
      5,262
      13
      40
      367
      -86
      -30
      77
      11
      18
      6
      120
      9
      111
      15
      60
      30
      20
      143
      10
      -75
      12
      -442
      75
      20
      4
      -8
      383
      50
      48
      10
      15
      20
      61
      10
      -67
      63
      10
      -4
      3
      81
      69
      -50
      107
      -4
      -3
      -8
      -9
      72
      -12
      67
      15
      10
      42
      7
      60
      45
      21
      -56
      -10
      -39
      31
      65
      358
      266
      -92
      48
      -341
      -81
      93
      -10
      21
      128
      -3
      80
      77
      16
      130
      13
      701
      66
      -87
      95
      39
      -28
      580
      161
      74
      -29
      -107
      272
      103
      3
      639
      96
      832
      39
      145
      76
      -101
      -317
      11
      35
      -11
      -63
      133
      -119
      -44
      -1,398
      4
      -3
      15
      -246
      44
      62
      -39
      146
      146
      77
      -2
      94
      49
      -8
      31
      321
      -53
      -44
      -46
      168
      -35
      -3
      14
      -11
      177
      54
      85
      97
      64
      29
      37
      -28
      40
      -31
      -27
      819
      -14
      68
      -28
      1
      -51
      -31
      133
      11
      4
      18
      8
       
      -94
      51
      2
      82
      3,004
      -8
      80
      29
      141
      15
      212
      4
      4
      30
      8
      222
      -50
      153
      -48
      23
      70
      7
      1
      27
      49
      -64
      98
      -229
      327
      1
      109
      -18
      -45
      3,768
      16
      163
      -74
      22
      295
      159
      70
      598
      206
      53
      428
      27
      65
      -10
      6
      204
      224
      217
      187
      51
      25
      -1
      -19
      -10
      -322
      31
      -159
       
      -6
      187
      26
      245
      6
      29
      227
      72
      38
      594
      14
      28
      48
      -9
      -1
      50
      -57
      -243
      27
      16
      30
      60
      98
      290
      -4
      -40
      60
      -9
      -13
      86
      -53
      110
      69
      -333
      -36
      -5
      -17
      -1
      35
      357
      34
      2
      37
      70
      50
      -160
      398
      -232
      -83
      87
      -2
      253
      71
      173
      17
      60
      26
      27
      53
      546
      53
      35
      -45
      14
      -8
      41
      135
      3
      864
      140
      206
      -1
      -6,828
      22
      40
      -7
      41
      -7
      44
      -11
      72
      -94
      -1
      18
      2,471
      2,084
      -29
      37
      -720
      -9
      -212
      163
       
      -5
      6,220
      832
      37
      7
      -297
      598
      -8,096
      -11
      561
      -6
      86
      15
      10
      -20
      674
      -6,059
      76
      9
      -150
      378
      23
      17
      3,481
      28
      631
      17
      280
      6
      -2
      -5
      3
      96
      -33
      10
      19
      14
      -525
      -149
      1,670
      -1,220
      17
      36
      12
      211
      -96
      525
      70
      247
      15
      160
      132
      29
      3
      31
      87
      6
      113
      82
      -3,039
      211
      379
       
      -2
      -12
      60
      30
      -3
      201
      37
      -2
      256
      -150
      9
      10,644
      305
      453
      1,499
      19
      19
      1,418
      -2
      356
      1,086
      -508
      2,631
      13,395
      3
      755
      192
      42,563
      98
      1,120
      2,279
      24
      273
      -79
      303
      -501
      379
      3,451
      2,225
      4,536
      3,976
      844
      423
      66,816
      2,163
      45
      30
      18
      900
      860
      124
      431
      852
      358
      2,772
      -144
      815
      2,034
      167
      85
      117
      50
      79
      -8
      60
       
      986
      -21
      126
      -15
      20
      31
      -64
      133
      49
      -179
      -34
      132
      -34
      -19
      29
      -40
      21
      46
      -29
      -4
      27
      -19
      -20
      29
      15
      11
      -44
      446
      1,153
      126
      -76
      207
      323
      36
      25
      56
      -29
      -170
      73
      -687
      -669
      18
      30
      -6
      5
      -104
      -35
      -32
      -226
      -174
      -39
      -50
      -29
      -32
      60
      81
      34
      15
      -206
      -176
      -65
      -79
      -72
      -56
      51
      -80
      114
      123
      -32
      34
      30
      10
      17
      -359
      15
      116
      -132
      -47
      52
      47
      76
      -103
      29
      -104
      137
      47
      -1
      212
      1
      161
      34
      156
      209
      240
      85
      28
      53
      -67
      92
      157
       
      60
      -32
      -12
      10
      17
      -17
      22
      109
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 266,660
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 5,257
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 5,257
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 5,257
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,381
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 4,381
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....... 9 876
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA TRUSTEE Telephone no. (412) 442-3927

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
61,114    
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
6,214,464
b
Average of monthly cash balances.......................
1b
170,640
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,385,104
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
6,385,104
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
95,777
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,289,327
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
314,466
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
314,466
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,257
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,257
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
309,209
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
309,209
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
309,209
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
294,522
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
294,522
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 7 309,209
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 282,297
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: $ 294,522
a Applied to 2024, but not more than line 2a 282,297
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..... 12,225
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 ..........
296,984
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

MARCH OF DIMES FOUNDATION

1275 MAMARONECK AVENUE
WHITE PLAINS,NY10605
NONE   GENERAL SUPPORT 25,661

THE SALVATION ARMY

440 WEST NYACK ROAD
WEST NYACK,NY109941753
NONE   GENERAL SUPPORT 25,689

AMERICAN HEART ASSOCIATION

PO BOX 22249
ST PETERSBURG,FL337422035
NONE   GENERAL SUPPORT 25,661

AMERICAN CANCER SOCIETY

RT 422 SIPE AVE P O BOX 897
HERSHEY,PA170330897
NONE   GENERAL SUPPORT 25,661

BUCKNELL UNIVERSITY

112 MARTS HALL
LEWISBURG,PA17837
NONE   GENERAL SUPPORT 25,661

CONCORD PRESBYTERIAN CHURCH

1907 BROWNSVILLE ROAD
PITTSBURGH,PA152104201
NONE   GENERAL SUPPORT 25,661

UPMC MERCY (UPMC SOUTH SIDE LOCATION)

3600 FORBES AT MEYRAN SUITE 8084
PITTSBURGH,PA152131458
NONE   GENERAL SUPPORT 25,661

COMMUNITY LIVING AND SUPPORT SERVICES IN

1400 SOUTH BRADDOCK AVE
PITTSBURGH,PA152181264
NONE   GENERAL SUPPORT 25,661

WESTERN PA SCHOOL FOR BLIND CHILDREN

201 N BELLEFIELD AVE
PITTSBURGH,PA152131458
NONE   GENERAL SUPPORT 25,661

CHILDRENS HOSPITAL OF PITTSBURGH
FOUNDATION
4401 PENN AVENUE FLOOR 3
PITTSBURGH,PA152241334
NONE   GENERAL SUPPORT 25,661

AMERICAN PRINTING HOUSE FOR THE BLIND IN

1839 FRANKFORT AVE
LOUISVILLE,KY402063148
NONE   GENERAL SUPPORT 25,661
Total ................................. 3a 282,299
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 ....     14 167,368  
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 ............
    18 266,660  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   434,028  
13Total. Add line 12, columns (b), (d), and (e)..................
13
434,028
(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:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 1,527 3,268
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 1,151 3,602
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 412 1,244
366651107 GARTNER INC    
422806208 HEICO CORP NEW 1,767 5,806
448579102 HYATT HOTELS CORP 854 1,443
526057104 LENNAR CORP 1,003 1,645
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 2,215 4,133
570535104 MARKEL GROUP INC 3,087 4,299
573284106 MARTIN MARIETTA MATL 2,246 3,736
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 640 1,022
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 1,341 2,226
778296103 ROSS STORES INC 302 721
893641100 TRANSDIGM GROUP INC 900 5,319
902252105 TYLER TECHNOLOGIES I 1,301 1,816
928881101 VONTIER CORP-W/I 1,263 1,822
929160109 VULCAN MATERIALS CO 2,294 4,849
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 1,535 2,907
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 284 764
05523R107 BAE SYSYTEMS PLC 3,109 5,573
12504L109 CBRE GROUP INC 1,314 4,020
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,488 1,085
22160N109 COSTAR GROUP INC 2,368 2,555
25754A201 DOMINO'S PIZZA, INC. 990 1,667
30215C101 EXPERIAN PLC 4,551 6,233
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 1,485 5,458
45168D104 IDEXX LABS INC 374 1,353
48251W104 KKR & CO INC 1,126 4,462
55354G100 MSCI INC 1,397 2,295
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 801 4,469
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 1,013 930
92345Y106 VERISK ANALYTICS INC 283 671
G0403H108 AON PLC/IRELAND-A 4,090 6,352
G0450A105 ARCH CAPITAL GROUP L 1,229 4,604
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 257 312
N07059210 ASML HOLDING NV-NY 3,651 10,699
N3167Y103 FERRARI NV - W/I 748 1,848
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 955 1,616
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 120 421
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,380 601
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 263 526
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 890 255
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 2,065 2,325
046353108 ASTRAZENECA PLC 2,403 3,309
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 1,655 5,415
113004105 BROOKFIELD ASSET MGM 467 995
194014502 ENOVIS CORP 1,235 719
21871N101 CORECIVIC INC 1,230 2,580
294268107 EPLUS INC 1,566 2,543
30040P103 EVERTEC INC 543 495
30049A107 EVOLUTION PETROLEUM 162 99
339750101 FLOOR & DECOR HOLDIN 1,212 974
37247D106 GENWORTH FINANCIAL I 1,079 2,294
45104G104 ICICI BANK LTD 1,919 2,682
457030104 INGLES MARKETS INC 1,325 1,234
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 2,165 2,623
58502B106 PEDIATRIX MEDICAL GR 565 1,369
626755102 MURPHY USA INC-W/I 1,330 2,421
62886E108 NCR VOYIX CORPORATIO 408 347
670100205 NOVO NORDISK A S 7,743 7,123
70014A104 PARK AEROSPACE CORP 358 640
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 207 396
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 907 1,120
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 1,776 2,122
92552R406 PURSUIT ATTRACTIONS 2,256 2,391
94106B101 WASTE CONNECTIONS IN 2,135 2,806
985817105 YELP INC 625 577
G0692U109 AXIS CAPITAL HOLDING 759 1,606
G9618E107 WHITE MOUNTAINS INSU 2,104 4,156
M6158M104 ITURAN LOCATION AND 300 602
N07045102 ASM INTERNATIONAL N 1,267 2,414
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 1,993 2,099
13646K108 CANADIAN PACIFIC KAN 1,723 3,166
24665A103 DELEK HOLDCO INC 902 1,068
29082K105 EMBECTA CORP-W/I 870 642
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 227 435
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 862 877
531229755 LIBERTY MEDIA CORP-L 485 1,478
531229771 LIBERTY MEDIA CORP-L 623 804
58733R102 MERCADOLIBRE INC 1,340 2,014
668074305 NORTHWESTERN ENERGY 1,094 1,355
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 598 942
786584102 SAFRAN SA 2,565 5,049
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 895 713
941848103 WATERS CORP 528 760
G54950103 NEW LINDE PLC 1,979 2,558
H42097107 UBS GROUP AG 2,405 3,566
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 1,858 1,707
01749D105 ALLEGRO MICROSYSTEMS 352 422
031100100 AMETEK INC NEW 860 1,027
03213A104 AMPLITUDE INC-CLASS 1,594 1,980
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,033 1,046
05463X106 AXOGEN INC 535 1,669
09624H208 BLUELINX HOLDINGS IN 949 553
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 2,114 3,360
11285B108 BROOKFIELD RENEWABLE 1,051 1,150
12448X201 BYRNA TECHNOLOGIES I 892 672
12510Q100 CCC INTELLIGENT SOLU 1,215 851
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 546 768
141788109 CARGURUS INC 958 1,419
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,404 1,048
156944100 CG ONCOLOGY INC 614 747
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,189 1,353
219798105 QUIDELORTHO CORP 707 543
22266T109 COUPANG INC 2,667 2,949
224441105 CRANE NXT CO. 557 471
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 880 749
29362U104 ENTEGRIS, INC 1,597 1,348
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 3,410 3,381
31488V107 FERGUSON ENTERPRISES 2,999 2,672
33748L101 FIRST WATCH RESTAURA 1,151 1,071
346563109 FORRESTER RESH INC 1,380 625
35104E100 4D MOLECULAR THERAPE 248 248
35138V102 FOX FACTORY HOLDING 888 445
36262G101 GXO LOGISTICS INC-W/ 1,994 2,421
363576109 GALLAGHER ARTHUR J & 1,688 1,553
384109104 GRACO INC 409 410
42226A107 HEALTHEQUITY INC 304 366
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 841 852
44952J104 CRESCENT ENERGY INC- 601 369
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,026 503
46005L101 INTERNATIONAL MONEY 835 768
47103N106 JANUS INTERNATIONAL 777 517
48238T109 OPENLANE INC    
48282T104 KADANT INC 954 855
497266106 KIRBY CORP 2,156 2,204
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 901 970
60471A101 MIRION TECHNOLOGIES 158 375
606793404 MITSUBISHI HEAVY IND 2,515 5,161
615111101 MONTROSE ENVIRONMENT 604 720
628877201 NCS MULTISTAGE HOLDI 138 197
64135M105 NEUROGENE INC 794 659
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 792 1,240
670703107 NUVALENT INC-A 558 704
68622P109 ORIC PHARMACEUTICALS 447 466
69353Y103 PMV PHARMACEUTICALS 731 561
69376K106 P10 INC-A 753 893
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 378 908
71944F106 PHREESIA INC 713 626
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,490 1,963
74275K108 PROCORE TECHNOLOGIES 792 727
74340E103 PROGYNY INC 1,071 1,900
746228303 PURE CYCLE CORP 744 824
74935Q107 RB GLOBAL INC 554 720
75321W103 RANPAK HOLDINGS CORP 477 438
75960P104 REMITLY GLOBAL INC 902 842
775781206 ROLLS-ROYCE HOLDINGS 3,593 7,781
78351F107 RYAN SPECIALTY HOLDI 770 620
79546E104 SALLY BEAUTY CO IN-W 384 556
803054204 SAP SE SPONSORED ADR 8,655 8,502
81141R100 SEA LTD-ADR 3,060 5,613
81282V100 UNITED PARKS & RESOR 1,423 1,016
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 3,203 10,371
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,457 1,071
86183P102 STONERIDGE INC 1,793 666
86366E106 STRUCTURE THERAPEUTI 866 1,530
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 6,261 14,587
875372203 TANDEM DIABETES CARE 2,330 1,670
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 3,140 3,419
88830R101 TITAN MACHINERY INC 875 782
89377M109 TRANSMEDICS GROUP IN 758 730
896288107 TRINET GROUP INC 1,538 1,123
90041L105 TURNING POINT BRANDS 1,020 2,710
922475108 VEEVA SYSTEMS INC-CL 1,893 2,232
92337F107 VERACYTE INC 813 1,642
92338C103 VERALTO CORP-W/I 202 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 285 441
946784105 WAYSTAR HOLDING CORP 917 1,310
97717P104 WISDOMTREE INC 577 731
98937L105 ZENAS BIOPHARMA INC 393 1,307
98980B103 ZIPRECRUITER INC-A 827 343
G0585R106 ASSURED GUARANTY LTD 1,845 2,067
G2143T103 CIMPRESS PLC 1,694 1,665
G27907107 DOLE PLC 1,387 1,439
G3934V109 GENIUS SPORTS LTD 160 331
G52694109 KINIKSA PHARMACEUTIC 211 454
G6564A105 NOMAD FOODS LTD-WHEN 1,110 788
G6683N103 NU HOLDINGS LTD/CAYM 2,172 3,231
L8681T102 SPOTIFY TECHNOLOGY S 1,651 3,484
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,275 1,476
N62509109 NEWAMSTERDAM PHARMA 419 807
N71542109 PROQR THERAPEUTICS N 364 253
T9224W109 STEVANATO GROUP SPA 1,350 1,247
001317205 AIA GROUP LTD 2,751 3,077
00183L201 ANGI INC-W/I 1,485 1,034
009158106 AIR PRODUCTS & CHEMI 945 741
020398707 ALMONTY INDUSTRIES I 726 1,198
033853102 ANDERSEN GROUP INC - 1,146 1,297
03783C100 APPFOLIO INC - A 725 698
04016X101 ARGENX SE - ADR 3,618 3,364
045387107 ASSA ABLOY AB UNSP 4,828 5,310
05277E104 AUTO TRADER GROUP-UN 3,514 2,613
07831C103 BELLRING BRANDS INC- 828 722
092244102 BLACK ROCK COFFEE BA 540 534
12637N204 CSL LTD-SPONSORED AD 1,908 1,670
14167L103 CAREDX INC 1,364 1,601
18682W205 CLICKS GROUP LTD-SP 3,633 3,536
19624Y200 COLOPLAST A/S-SPONSO 2,016 1,853
20557R105 COMPUTERSHARE LTD 3,044 2,849
23256X407 CYBIN INC 405 548
251542106 DEUTSCHE BOERSE AG 2,649 2,129
25243Q205 DIAGEO PLC 2,319 2,070
25455X104 DIPLOMA PLC-UNSP ADR 4,437 4,246
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 5,849 5,703
313855108 FEDERAL SIGNAL CORP 1,083 1,412
314911108 FERMI INC 585 208
349381103 FIGURE TECHNOLOGY SO 307 286
37636X101 GJENSIDIGE FORSIKRIN 3,916 4,173
40415F101 HDFC BANK LTD 4,365 4,568
405024100 HAEMONETICS CORP 1,105 1,443
40637C308 HALMA PLC - UNSPON A 2,888 2,947
428263107 HEXAGON AB- UNSP ADR 3,362 3,135
433313103 HINGE HEALTH INC-A 883 929
43858F109 HONG KONG EXCHANGES 3,510 3,231
443251103 HOYA CORP 3,147 3,336
44930G107 ICU MED INC 1,360 1,427
44970W103 IMCD GROUP NV - UNSP 1,698 1,403
45569U101 INDIE SEMICONDUCTOR 410 360
456941103 INFINITY NATURAL RES 538 383
457152106 INGRAM MICRO HOLDING 1,030 1,024
45857P806 INTERCONTINENTAL HOT 2,868 3,380
46571Y107 I3 VERTICALS INC-CLA 754 680
50212V100 LPL FINANCIAL HOLDIN 1,784 1,786
502441306 LVMH MOET HENNESSY L 4,352 5,278
52476L109 LEGENCE CORP-CL A 330 473
530909308 LIBERTY LIVE HOLDING 516 499
53228F101 LIFESTANCE HEALTH GR 16 21
54211Y107 LONDON STOCK EX GRP 3,445 3,760
552690109 MDU RESOURCES GROUP 1,126 1,327
55379N106 M3 INC - UNSP ADR 3,179 2,677
577933104 MAXIMUS INC 1,298 1,467
60255C885 MIND MEDICINE MINDME 548 549
609027107 MONARCH CASINO & RES 504 479
629209305 NMI HOLDINGS INC 618 693
64073B103 NEPTUNE INSURANCE HO 658 758
64361Q101 VIPER ENERGY INC-CL 1,844 1,893
654445303 NINTENDO LTD 3,501 3,085
693282105 PDF SOLUTIONS INC 415 456
714264306 PERNOD RICARD SA - S 1,578 1,303
718172109 PHILIP MORRIS INTERN 5,285 4,972
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,349 881
74276R102 PRIVIA HEALTH GROUP 71 71
750917106 RAMBUS INC DEL 600 551
75629J101 RECRUIT HOLDINGS CO 2,986 3,105
759530108 RELX PLC ADR 4,311 3,719
760125104 RENTOKIL INITIAL PLC 2,339 2,828
76206K107 RHEINMETALL AG-UNSP 2,252 2,193
78473E103 SPX TECHNOLOGIES 794 800
80385Q208 SARTORIUS AG-UNSP AD 1,781 2,091
808625107 SCIENCE APPLICATIONS 592 604
82455C101 SHIMANO INC-UNSPON A 1,353 1,306
82509L107 SHOPIFY INC - A W/I 3,136 2,897
82900L102 SIMPLY GOOD FOODS CO 996 1,044
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 9,108 9,569
880345103 TENNANT CO 882 811
888787108 TOAST INC-CLASS A 556 497
89157T100 TOTVS SA - ADR UNSP 3,292 2,873
893529107 TRANSCAT INC 716 511
90278Q108 UFP INDUSTRIES INC 1,169 1,184
904767803 UNILEVER PLC-SPONSOR 2,967 3,008
911922102 UNITED STATES LIME & 503 479
91377B109 UNIVERSAL MUSIC GRO- 3,683 3,456
92243F100 VAT GROUP AG-ADR 2,386 2,623
92511U102 VERRA MOBILITY CORP 1,242 1,165
92556W104 VIA TRANSPORTATION I 542 377
92892B103 VOYAGER TECHNOLOGIES 762 471
94724R108 WEAVE COMMUNICATIONS 904 903
96208T104 WEX INC 1,392 1,639
971378104 WILLSCOT HOLDINGS CO 1,466 1,036
977874205 WOLTERS KLUWER N V 3,361 2,589
B9151N105 TITAN AMERICA SA 1,363 1,533
G00894108 ACCELERANT HOLDINGS- 449 278
G1151C101 ACCENTURE PLC CLASS 2,863 3,220
G7997R103 SEAGATE TECHNOLOGY H 3,043 3,855
M2197Q107 CELLEBRITE DI LTD 429 487
M22465104 CHECK POINT SOFTWARE 4,087 3,711

TY 2025 InvestmentsOtherSchedule2
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
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 1,326,779 2,554,141
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 123,832 166,788
256210105 DODGE & COX INCOME F AT COST 532,265 558,461
89154M702 TOUCHSTONE SANDS EM AT COST 131,880 162,395
25434V807 DIMENSIONAL INTERNAT AT COST 257,424 322,454
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 361,340 363,288
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 74,345 80,881
025072349 AVANTIS US LARGE CAP AT COST 103,639 121,459
02631W607 AMER FND MULTI-SEC I AT COST 290,871 290,871
092528603 ISHARES FLEXIBLE INC AT COST 202,399 201,265
37954Y632 GLOBAL X ART INTEL & AT COST 298,833 305,974
46138E800 INVESCO CHINA TECHNO AT COST 162,187 148,772
46435G326 ISHARES CORE MSCI DE AT COST 241,843 272,514
74440B884 PRUDENTIAL TOTAL RET AT COST 459,373 463,101

TY 2025 OtherDecreasesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 344
INCOME ADJ 9


TY 2025 OtherExpensesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 206 206   0
INVESTMENT EXPENSES-DIVIDEND I 184 184   0


TY 2025 OtherIncreasesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Description Amount
MUTUAL FUND TIMING ADJ 1,721
PY PENDING SALES 420
WASH SALE ADJ 12
ROUNDING 15


TY 2025 OtherProfessionalFeesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,454 2,454    


TY 2025 TaxesSchedule
Name:
RUTH E DONNALLY CHARITABLE TRUST
EIN:
25-6357829
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,060 2,060   0
FEDERAL TAX PAYMENT - PRIOR YE 250 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,381 0   0
FOREIGN TAXES ON NONQUALIFIED 969 969   0