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

23-6205943
B Telephone number (see instructions)

4122094802
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)$6,806,476
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... 169,295 168,238  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 307,085
b Gross sales price for all assets on line 6a 2,908,540
7 Capital gain net income (from Part IV, line 2)... 307,085
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........ 476,380 475,323  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 61,522 49,218   12,304
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).... 2,513 2,513   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,970 3,077   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)....... 284 284    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 72,289 55,092 0 12,304
25 Contributions, gifts, grants paid....... 245,216 245,216
26 Total expenses and disbursements. Add lines 24 and 25 ................ 317,505 55,092 0 257,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 158,875
b Net investment income (if negative, enter -0-) 420,231
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......... 148,490 149,494 149,494
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)....... 567,403 Click to see attachment
List of Attached Documents:
// Content
484,201
550,841
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).......... 4,675,258 Click to see attachment
List of Attached Documents:
// Content
4,917,765
6,106,141
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) 5,391,151 5,551,460 6,806,476
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........ 5,391,151 5,551,460
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)..... 5,391,151 5,551,460
30 Total liabilities and net assets/fund balances (see instructions). 5,391,151 5,551,460
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
5,391,151
2
Enter amount from Part I, line 27a .....................
2
158,875
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,799
4
Add lines 1, 2, and 3 ..........................
4
5,551,825
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
365
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
5,551,460
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 1. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 16. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 1. CERIBELL INC   2024-12-26 2025-01-07
e 87. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
5. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
2. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
12. CERIBELL INC   2024-10-14 2025-01-08
22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
22. CORECIVIC INC   2022-03-04 2025-01-10
9. PHREESIA INC   2024-06-11 2025-01-10
58. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
31. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2022-03-04 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-01-16
15. PROGYNY INC   2024-11-15 2025-01-21
8. GEO GROUP INC/THE   2023-10-23 2025-01-23
10. GEO GROUP INC/THE   2023-11-08 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
10. PROGYNY INC   2024-11-15 2025-01-27
5. TALEN ENERGY CORP   2024-03-07 2025-01-27
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
2. BROOKFIELD CORP   2022-03-04 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2022-03-04 2025-01-29
3. KKR & CO INC   2022-03-04 2025-01-29
7. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-01-29
2. SBA COMMUNICATIONS CORP   2022-12-05 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
52. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
18. ARISTA NETWORKS INC   2022-03-04 2025-01-31
9. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
24. HEARTLAND EXPRESS INC   2024-06-11 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   2022-03-04 2025-02-05
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION   2024-03-04 2025-02-06
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2022-03-04 2025-02-06
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
11. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
1. AUTODESK INC   2022-03-04 2025-02-10
6. BRADY CORPORATION   2024-03-20 2025-02-10
1. COSTAR GROUP INC   2021-05-12 2025-02-10
1. GARTNER INC   2022-03-04 2025-02-10
18. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
1. KKR & CO INC   2022-03-04 2025-02-10
12. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
2. VERISIGN INC   2022-06-02 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
23. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
7. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
8. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
46. ANGI INC   2024-06-11 2025-02-12
7. MILLROSE PROPERTIES   2025-02-10 2025-02-12
43. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
26. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
15. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
2. ITURAN LOCATION AND CONTROL   2022-03-04 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
33. LEGALZOOMCOM INC   2024-06-11 2025-02-20
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
35. SAFRAN SA   2023-11-29 2025-02-20
19. SEPTERNA INC   2024-10-28 2025-02-20
18. VERACYTE INC   2024-06-11 2025-02-20
8. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
15. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
11. FS KKR CAPITAL CORP   2022-03-04 2025-02-24
2. AUTODESK INC   2022-03-04 2025-02-26
4. CANNAE HOLDINGS INC   2022-03-04 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
4. ACI WORLDWIDE INC   2024-06-11 2025-02-28
5. ACI WORLDWIDE INC   2022-10-21 2025-02-28
4. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
13. FS KKR CAPITAL CORP   2022-03-04 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   2024-03-25 2025-03-04
108. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
92. ISHARES CORE S&P 500   2022-03-01 2025-03-07
46. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-07
221. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-07
79. SCHNEIDER ELECTRIC SE   2022-04-06 2025-03-07
9. SEA LTD-ADR   2024-07-02 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
68. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-07
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-07
25. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
81. ANGI INC   2024-06-11 2025-03-11
5. ACI WORLDWIDE INC   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
13. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
79. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
105.72774 ALIGHT INC - CLASS A   2022-03-04 2025-03-11
23.27226 ALIGHT INC - CLASS A   2022-03-04 2025-03-11
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4.00087 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
7.99913 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-06-21 2025-03-11
68. AMPHENOL CORP NEW   2022-03-04 2025-03-11
63. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. ARES MANAGEMENT CORP - A   2022-03-04 2025-03-11
4. ARGAN INC   2022-10-21 2025-03-11
18. ARISTA NETWORKS INC   2022-03-04 2025-03-11
20. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
4110.795 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
8. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2025-03-11
15. ASTRAZENECA PLC   2022-07-11 2025-03-11
1. ASURE SOFTWARE INC   2024-09-09 2025-03-11
15. ASURE SOFTWARE INC   2024-09-20 2025-03-11
7. ATKORE INC   2022-06-14 2025-03-11
15. AXOGEN INC   2024-06-11 2025-03-11
2. WR BERKLEY CORP   2024-07-10 2025-03-11
49. WR BERKLEY CORP   2022-03-04 2025-03-11
9. BLACKBAUD INC   2022-04-18 2025-03-11
5. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
8. BROOKFIELD CORP   2022-03-04 2025-03-11
6. BROOKFIELD INFRASTRUCTURE CORP   2022-03-04 2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A   2022-03-04 2025-03-11
20. BROOKFIELD ASSET MGMT-A-W/I   2024-05-17 2025-03-11
36. BROOKFIELD ASSET MGMT-A-W/I   2022-03-04 2025-03-11
62. BROWN & BROWN INC   2022-03-04 2025-03-11
23. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
30. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
6. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
2. CBRE GROUP INC   2022-03-04 2025-03-11
9. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
7. CDW CORP/DE   2024-12-03 2025-03-11
16. CDW CORP/DE   2022-03-04 2025-03-11
18. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
60. CS DISCO INC   2024-06-11 2025-03-11
14. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
4. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-03-11
36. CANNAE HOLDINGS INC   2022-03-04 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
27. CARGURUS INC   2024-06-11 2025-03-11
12. CARLISLE COMPANIES INC   2022-03-04 2025-03-11
3. CARMAX INC   2022-04-04 2025-03-11
6.00103 CERTARA INC   2024-06-11 2025-03-11
28.99897 CERTARA INC   2024-06-11 2025-03-11
1. CG ONCOLOGY INC   2024-06-11 2025-03-11
40. CLARUS CORPORATION   2024-06-11 2025-03-11
9. ENOVIS CORP   2024-05-15 2025-03-11
19. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
27. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
99. COPART INC   2022-03-04 2025-03-11
72. CORECIVIC INC   2022-03-04 2025-03-11
9.99784 QUIDELORTHO CORP   2024-06-11 2025-03-11
2.00216 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. COSTAR GROUP INC   2021-06-01 2025-03-11
13. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
10. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
24. DELEK HOLDCO INC   2023-09-15 2025-03-11
281. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
832.592 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
10. DOLLAR TREE INC   2024-08-19 2025-03-11
35. DOLLAR TREE INC   2022-03-04 2025-03-11
1. DOMINO'S PIZZA, INC.   2022-03-04 2025-03-11
1. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
4. DORMAN PRODUCTS INC   2019-09-10 2025-03-11
1957.142 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
26. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
95. 8X8 INC   2024-06-11 2025-03-11
27. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
8. EPLUS INC   2022-10-21 2025-03-11
1. EPLUS INC   2023-12-08 2025-03-11
26. EVERI HOLDINGS INC   2024-06-11 2025-03-11
29. EVERI HOLDINGS INC   2024-06-11 2025-03-11
17. EVERTEC INC   2022-08-30 2025-03-11
28. EVOLUTION PETROLEUM CORP   2022-03-04 2025-03-11
15. EXPEDITORS INTERNATIONAL   2022-03-04 2025-03-11
5. EXPERIAN PLC   2018-09-26 2025-03-11
11. FS KKR CAPITAL CORP   2022-03-04 2025-03-11
2. FASTENAL CO   2022-03-04 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
30. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
24.9999 FORRESTER RESH INC   2024-06-11 2025-03-11
31.0001 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
34. GEO GROUP INC/THE   2023-11-16 2025-03-11
6. GMS INC   2025-01-28 2025-03-11
23. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-11
15. GARTNER INC   2022-03-04 2025-03-11
125. GENWORTH FINANCIAL INC   2022-03-04 2025-03-11
29. GLACIER BANCORP INC   2023-03-13 2025-03-11
15. GRACO INC   2024-07-23 2025-03-11
10. HAEMONETICS CORP   2025-02-07 2025-03-11
1771.594 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3739.262 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW   2022-03-04 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
9. HUB GROUP INC   2024-10-10 2025-03-11
1. HYATT HOTELS CORP   2022-03-04 2025-03-11
4. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
7. ICICI BANK LTD   2022-12-07 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
9. INGLES MARKETS INC   2022-03-04 2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
6. INSPERITY INC   2024-12-06 2025-03-11
29. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
129. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
45. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
34. OPENLANE INC   2024-04-01 2025-03-11
3. KKR & CO INC   2022-03-04 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
8. KELLY SERVICES INC   2022-10-21 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
1. LGI HOMES INC   2024-04-10 2025-03-11
6. LGI HOMES INC   2021-03-05 2025-03-11
15. LABCORP HOLDINGS INC   2022-11-21 2025-03-11
46. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2019-08-29 2025-03-11
38. LIBERTY BROADBAND-C   2022-03-04 2025-03-11
40. LIBERTY MEDIA CORP-LIB-NEW-C   2022-03-04 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-03-04 2025-03-11
8. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2022-03-04 2025-03-11
222.94 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2025-03-11
26. MKS INSTRS INC   2022-03-04 2025-03-11
4. MSC INDL DIRECT INC   2022-03-04 2025-03-11
13. MAXCYTE INC   2024-06-11 2025-03-11
10. MCGRATH RENTCORP   2022-03-04 2025-03-11
28. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
28. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
9. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
21. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
10. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
49. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
34. MOELIS & CO   2023-01-05 2025-03-11
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2022-03-04 2025-03-11
17. NCR VOYIX CORPORATION   2022-03-04 2025-03-11
6. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
5. NEUROGENE INC   2024-11-13 2025-03-11
28. NEVRO CORP   2024-06-11 2025-03-11
77. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
17. NINTENDO LTD   2025-02-21 2025-03-11
13. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
7. NOVO NORDISK A S   2022-01-07 2025-03-11
12. DNOW INC   2023-05-30 2025-03-11
1. NUVALENT INC-A   2024-06-11 2025-03-11
5. OMNICELL INC   2022-08-15 2025-03-11
26. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
13. TXNM ENERGY INC   2023-09-11 2025-03-11
107. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
45. PACCAR INC   2022-03-04 2025-03-11
29. P10 INC-A   2024-05-20 2025-03-11
16. P10 INC-A   2024-02-02 2025-03-11
12. PAGERDUTY INC   2024-06-11 2025-03-11
14. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
26. PARK AEROSPACE CORP   2022-03-04 2025-03-11
9. PATTERSON COS INC   2022-03-04 2025-03-11
4. PERIMETER SOLUTIONS INC   2021-11-23 2025-03-11
17. PHREESIA INC   2024-06-11 2025-03-11
45. 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
30. PROGYNY INC   2024-11-18 2025-03-11
638.051 PGIM HIGH YIELD FUND   2022-03-04 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
11. RADIAN GROUP INC   2022-10-12 2025-03-11
63. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
29. REMITLY GLOBAL INC   2024-09-16 2025-03-11
59. REPAY HOLDINGS CORP   2022-03-04 2025-03-11
22. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
45. ROSS STORES INC   2022-03-04 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-11
16. SM ENERGY COMPANY   2023-02-23 2025-03-11
8. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
2. SEA LTD-ADR   2024-07-02 2025-03-11
15. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
13. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2022-10-10 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
15. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
5. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
50. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
5. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
3. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
16. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
7. TECHTARGET INC NEW   2024-08-29 2025-03-11
4. 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
12. THOR INDUSTRIES INC   2024-07-02 2025-03-11
18. THOR INDUSTRIES INC   2022-03-04 2025-03-11
24. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2022-03-04 2025-03-11
16. TRIMAS CORP   2022-05-06 2025-03-11
3. TRINET GROUP INC   2024-11-08 2025-03-11
24. TRIPADVISOR INC CLASS I   2023-03-16 2025-03-11
16. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
5. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-11
18. VERACYTE INC   2024-06-11 2025-03-11
13. PURSUIT ATTRACTIONS AND   2022-05-24 2025-03-11
13. VIPER ENERGY INC   2024-06-11 2025-03-11
58. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
20. VONTIER CORP-W/I   2022-08-17 2025-03-11
2. VULCAN MATERIALS CO   2022-04-25 2025-03-11
5. WARRIOR MET COAL INC   2024-02-16 2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
9. WATERS CORP   2023-06-13 2025-03-11
23. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
513.568 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
37. WISDOMTREE INC   2024-06-11 2025-03-11
9. YELP INC   2022-04-18 2025-03-11
2. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
99. ARCH CAPITAL GROUP LTD   2022-03-04 2025-03-11
3. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
12. AXIS CAPITAL HOLDINGS LTD   2022-03-04 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
43. DOLE PLC   2024-07-29 2025-03-11
33. GENIUS SPORTS LTD   2024-06-11 2025-03-11
4. ICON PLC   2019-03-18 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2022-12-28 2025-03-11
26. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
14. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. STERIS PLC   2020-04-13 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-04 2025-03-11
16. UBS GROUP AG   2023-12-27 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
9. INMODE LTD   2024-10-22 2025-03-11
8. ITURAN LOCATION AND CONTROL   2022-03-04 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2020-01-17 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
43. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
15. STEVANATO GROUP SPA   2024-12-10 2025-03-11
26. 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
24. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
5. TXNM ENERGY INC   2023-11-02 2025-03-14
4. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-21 2025-03-14
18. NEVRO CORP   2024-08-07 2025-03-17
23. NEVRO CORP   2024-08-07 2025-03-18
5. NEVRO CORP   2024-10-01 2025-03-18
3. TXNM ENERGY INC   2024-01-02 2025-03-19
13. NEVRO CORP   2024-10-01 2025-03-20
10. OMNICELL INC   2023-01-04 2025-03-20
9. PATTERSON COS INC   2024-06-11 2025-03-20
13. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.5 ANGI INC-W/I   2024-06-11 2025-03-26
52. NEVRO CORP   2024-10-01 2025-03-26
4. CARMAX INC   2022-04-04 2025-03-27
5. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2022-03-04 2025-03-27
26. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
26. 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
2. DNOW INC   2024-06-11 2025-04-03
8. DNOW INC   2024-02-02 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
3. RB GLOBAL INC   2024-06-11 2025-04-09
9. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
41. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
11. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
1. MOODY'S CORP   2022-03-04 2025-04-11
2. VERACYTE INC   2024-06-11 2025-04-11
7. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
96. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
16. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
6. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
6. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC   2022-10-21 2025-04-21
14. DNOW INC   2024-06-11 2025-04-21
6. RADIAN GROUP INC   2022-10-20 2025-04-24
2. CARMAX INC   2022-04-04 2025-04-25
1. FAIR ISAAC CORPORATION   2024-02-13 2025-04-25
4. GEO GROUP INC/THE   2024-06-11 2025-04-25
2. GEO GROUP INC/THE   2023-12-15 2025-04-25
1. KKR & CO INC   2022-03-04 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-03-04 2025-04-25
13. GENIUS SPORTS LTD   2024-06-11 2025-04-28
42. ASTRAZENECA PLC   2022-07-11 2025-04-29
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
42. NOVO NORDISK A S   2022-01-07 2025-04-29
7. GEO GROUP INC/THE   2024-06-11 2025-05-01
5. RADIAN GROUP INC   2022-10-21 2025-05-01
8. TRIMAS CORP   2022-07-12 2025-05-01
4. CONMED CORP   2022-05-27 2025-05-02
19. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
34. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
27. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
8. STERIS PLC   2020-04-13 2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
7. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. OMNICELL INC   2024-06-11 2025-05-07
2. OMNICELL INC   2023-01-10 2025-05-07
89. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
9. OPENLANE INC   2024-05-21 2025-05-08
3. OMNICELL INC   2024-11-20 2025-05-08
7. PAPA JOHN'S INTL INC   2024-06-11 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
33. ICON PLC   2021-02-25 2025-05-08
26. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
19. LEGALZOOMCOM INC   2024-06-11 2025-05-12
97. MAXCYTE INC   2024-06-11 2025-05-12
4. TXNM ENERGY INC   2024-01-02 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
19. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2022-10-21 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
7. CARMAX INC   2022-04-04 2025-05-14
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
34. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
19. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
21. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
10. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
4. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
7. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-08-26 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
8. OPENLANE INC   2024-05-29 2025-05-29
1. OPENLANE INC   2024-05-21 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-06-04
4. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-09-29 2025-06-06
110. ISHARES CORE S&P 500   2022-03-01 2025-06-06
6. VERACYTE INC   2024-06-11 2025-06-06
2. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2023-12-08 2025-06-09
6. STERIS PLC   2022-03-01 2025-06-09
10. 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
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
74. 8X8 INC   2024-06-11 2025-06-10
5. FORRESTER RESH INC   2024-06-11 2025-06-10
6. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
7. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
8. PLAYAGS INC   2024-06-11 2025-06-10
15. PURE CYCLE CORP   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2024-06-11 2025-06-10
56. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
3. OPENLANE INC   2024-06-11 2025-06-11
5. OPENLANE INC   2024-05-29 2025-06-11
6. TRIMAS CORP   2022-10-21 2025-06-11
12. FERRARI NV - W/I   2021-03-26 2025-06-11
2. BROWN & BROWN INC   2022-03-04 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2022-05-06 2025-06-12
5. PAPA JOHN'S INTL INC   2024-08-26 2025-06-12
6. TRIMAS CORP   2022-10-21 2025-06-13
15. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
2. BLACKBAUD INC   2022-08-15 2025-06-18
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
1. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC   2024-02-14 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-06 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
4. NEUROGENE INC   2024-11-13 2025-07-01
119. PLAYAGS INC   2024-06-11 2025-07-01
73. CLARUS CORPORATION   2024-06-11 2025-07-02
55. 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
27. CLARUS CORPORATION   2024-10-01 2025-07-03
16. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-01-13 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   2022-03-04 2025-07-07
1. GARTNER INC   2023-06-16 2025-07-07
1. HEICO CORP NEW   2022-05-06 2025-07-07
7. O REILLY AUTOMOTIVE INC   2022-03-04 2025-07-07
2. PROGRESSIVE CORP OHIO   2022-05-06 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
7. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
7. RED ROCK RESORTS INC-CLASS A   2025-03-11 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
15. CLARUS CORPORATION   2024-10-01 2025-07-10
6. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
34. GENIUS SPORTS LTD   2024-07-23 2025-07-10
6. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
2. GMS INC   2025-01-28 2025-07-14
2. MSC INDL DIRECT INC   2023-01-06 2025-07-14
5. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
2. KIRBY CORP   2024-06-11 2025-07-15
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
14. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
1. RB GLOBAL INC   2024-06-11 2025-07-15
69. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2024-06-11 2025-07-15
65. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
12. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
1. PARK AEROSPACE CORP   2022-03-18 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
1. ANSYS INC   2019-04-04 2025-07-18
1. ANSYS INC   2024-08-26 2025-07-18
4. MSC INDL DIRECT INC   2024-06-11 2025-07-18
5. STERIS PLC   2022-03-01 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
8. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
11. CARGURUS INC   2024-06-11 2025-07-23
8. CARGURUS INC   2024-06-11 2025-07-24
8. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
17. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
2. BROOKFIELD CORP   2022-03-04 2025-07-25
3. PERIMETER SOLUTIONS INC   2021-11-23 2025-07-25
3. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-07-25
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
11. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-06 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   2022-10-21 2025-08-04
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
8. OPENLANE INC   2024-06-11 2025-08-05
78. ALIGHT INC - CLASS A   2022-03-04 2025-08-06
22. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC   2024-08-07 2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
11. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
8. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
2. ARCOSA INC - W/I   2025-04-10 2025-08-08
13. 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
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
16. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
38. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
1. ATKORE INC   2023-11-17 2025-08-13
2. BROOKFIELD ASSET MGMT-A-W/I   2024-05-17 2025-08-13
7. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2023-07-07 2025-08-13
1. KKR & CO INC   2022-03-04 2025-08-13
2. O REILLY AUTOMOTIVE INC   2022-03-04 2025-08-13
2. VAIL RESORTS INC   2022-07-18 2025-08-13
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-08-13
2. GMS INC   2025-01-29 2025-08-14
1. GMS INC   2025-01-29 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
9. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
4. OPENLANE INC   2024-06-11 2025-08-21
28. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
10. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
8. PARK AEROSPACE CORP   2022-03-18 2025-08-22
2. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-08-22
7. WISDOMTREE INC   2024-06-11 2025-08-25
457.381 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
30. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
1. AMETEK INC NEW   2024-06-21 2025-08-26
1. ARES MANAGEMENT CORP - A   2022-03-04 2025-08-26
19. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
36055.242 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
677.756 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
3. BROOKFIELD CORP   2022-03-04 2025-08-26
1. BROOKFIELD RENEWABLE CORP CL A   2022-04-28 2025-08-26
1. BROWN & BROWN INC   2022-03-04 2025-08-26
1. CBRE GROUP INC   2022-07-05 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
2. COPART INC   2022-03-04 2025-08-26
2. COSTAR GROUP INC   2021-06-01 2025-08-26
201. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
20474.639 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
725.585 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-08-26
2. 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   2022-05-06 2025-08-26
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2025-08-26
1. HYATT HOTELS CORP   2022-03-04 2025-08-26
115. ISHARES CORE S&P 500   2022-03-01 2025-08-26
96. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1. KKR & CO INC   2022-03-04 2025-08-26
1. LENNAR CORP   2019-08-29 2025-08-26
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-08-26
1. LIVE NATION ENTERTAINMENT INC   2022-03-04 2025-08-26
558.086 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
4188.957 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
4583.395 MFS EMERGING MKTS DEBT FD-R6   2022-03-04 2025-08-26
1. MARTIN MARIETTA MATLS INC   2020-04-29 2025-08-26
42. 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   2022-03-04 2025-08-26
13. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
1. PERIMETER SOLUTIONS INC   2021-12-29 2025-08-26
16950.406 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
11398.856 PGIM HIGH YIELD FUND   2022-03-04 2025-08-26
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-08-26
5. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
8. TECHTARGET INC NEW   2024-12-03 2025-08-26
327.589 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2025-08-26
1. WASTE CONNECTIONS INC   2022-10-07 2025-08-26
24591.517 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
10. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. GARTNER INC   2023-09-14 2025-08-27
3. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
3.98765 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
13.01235 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
31. WISDOMTREE INC   2024-06-11 2025-08-27
11. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2022-03-18 2025-08-29
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
6. PHREESIA INC   2024-06-11 2025-09-02
31. TECHTARGET INC NEW   2024-12-03 2025-09-02
759.916 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
6478.734 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
8. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
6. PHREESIA INC   2024-08-26 2025-09-03
28. COUPANG INC   2024-04-12 2025-09-05
5. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-05
73. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
4. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-09-05
61. 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
7. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-09-09
42. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. OPENLANE INC   2024-06-11 2025-09-16
160. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO   2023-02-03 2025-09-17
6. CRANE NXT CO.   2024-08-12 2025-09-18
1. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-18
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-06-11 2025-09-19
4. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
16. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
192. ADYEN NV-UNSPON ADR   2022-07-08 2025-09-23
38. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
23. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1357. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
33. ASTRAZENECA PLC   2022-07-11 2025-09-23
49. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
3. BLACKBAUD INC   2024-08-27 2025-09-23
63. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
41. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-09-23
3. CG ONCOLOGY INC   2024-06-11 2025-09-23
75. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
103. COUPANG INC   2024-04-12 2025-09-23
76. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1131.275 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
10812.234 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
89. ICICI BANK LTD   2022-12-07 2025-09-23
5293. 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
174. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
9. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
149. NINTENDO LTD   2025-02-21 2025-09-23
33. NOVO NORDISK A S   2022-01-07 2025-09-23
26. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
5. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
404. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
54. SAFRAN SA   2023-11-29 2025-09-23
40. SEA LTD-ADR   2024-07-02 2025-09-23
66. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
256. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
10. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
39. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
2590. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
36. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
6. GENIUS SPORTS LTD   2024-08-27 2025-09-23
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
6. NEW LINDE PLC   2022-12-28 2025-09-23
179. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
12. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2022-03-01 2025-09-23
77. UBS GROUP AG   2023-12-27 2025-09-23
7. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
9. MONDAY.COM LTD   2024-03-04 2025-09-23
4. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
5. FERRARI NV - W/I   2022-03-04 2025-09-23
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
3. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
13. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
8. EVERTEC INC   2022-09-26 2025-10-07
8. PARK AEROSPACE CORP   2022-10-21 2025-10-07
11. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2020-01-17 2025-10-10
36. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
24. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
6. PAPA JOHN'S INTL INC   2024-09-03 2025-10-14
.5 BROOKFIELD CORP   2022-03-04 2025-10-16
1. COSTAR GROUP INC   2021-06-01 2025-10-16
17. KELLY SERVICES INC   2022-10-21 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-10-22
5. DELEK HOLDCO INC   2023-10-27 2025-10-24
2. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
59. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
5. ALKAMI TECHNOLOGY INC   2024-06-11 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   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
7. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
6. PAGERDUTY INC   2024-06-11 2025-10-28
6. REMITLY GLOBAL INC   2024-09-18 2025-10-28
5. VERACYTE INC   2024-06-11 2025-10-28
3. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
3. STERIS PLC   2022-03-01 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   2024-07-10 2025-10-30
10. BROOKFIELD CORP   2022-03-04 2025-10-30
4. BLACKBAUD INC   2025-01-30 2025-11-04
2. BLACKBAUD INC   2024-08-27 2025-11-04
2. DELEK HOLDCO INC   2023-10-27 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
56. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
3. VERACYTE INC   2024-07-23 2025-11-06
45. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
138. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2025-02-24 2025-11-10
1. DELEK HOLDCO INC   2023-10-27 2025-11-10
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
12. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
5. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
2. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
17. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
36. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
8. EVERTEC INC   2022-10-21 2025-11-11
7. REMITLY GLOBAL INC   2024-09-18 2025-11-11
5. REMITLY GLOBAL INC   2024-11-22 2025-11-12
3. REMITLY GLOBAL INC   2024-09-18 2025-11-12
5. DELEK HOLDCO INC   2023-10-27 2025-11-14
9. OPENLANE INC   2024-06-14 2025-11-14
2. WARRIOR MET COAL INC   2024-02-20 2025-11-14
4. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
26. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
35. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
17. EVOLUTION PETROLEUM CORP   2022-03-04 2025-11-17
15. REMITLY GLOBAL INC   2024-11-22 2025-11-17
3. ATKORE INC   2023-11-17 2025-11-18
3. ATKORE INC   2024-06-11 2025-11-18
7. PROGYNY INC   2024-12-05 2025-11-18
3. ATKORE INC   2024-06-11 2025-11-20
1. WR BERKLEY CORP   2024-07-10 2025-11-20
4. BROOKFIELD CORP   2022-03-04 2025-11-20
7. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
308. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
8. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
45. PAGERDUTY INC   2024-06-11 2025-12-03
9. AXOGEN INC   2024-06-11 2025-12-04
36. PAGERDUTY INC   2025-07-15 2025-12-04
6. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-07-23 2025-12-04
2. WARRIOR MET COAL INC   2024-02-28 2025-12-04
3. WARRIOR MET COAL INC   2024-02-28 2025-12-05
12. SM ENERGY COMPANY   2023-05-22 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-12-09
12. SM ENERGY COMPANY   2023-08-23 2025-12-09
8. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
8. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
10. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
73. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.111 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
12. AXOGEN INC   2024-06-11 2025-12-19
5. BROOKFIELD CORP   2022-03-04 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2022-03-04 2025-12-19
4. VERACYTE INC   2024-07-23 2025-12-19
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-12-19
17. CAREDX INC   2025-02-20 2025-12-22
7. CARGURUS INC   2024-06-11 2025-12-22
7. VERACYTE INC   2024-07-23 2025-12-22
.6 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
8. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
2. PARK AEROSPACE CORP   2022-10-21 2025-12-24
1. CIMPRESS PLC   2024-06-11 2025-12-24
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-04-22 2025-12-30
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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    
(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 22   13 9
b 329   370 -41
c 351   206 145
d 23   27 -4
e 655   732 -77
260   163 97
155   290 -135
155   245 -90
276   309 -33
484   283 201
489   189 300
241   180 61
253   308 -55
268   165 103
585   419 166
57   51 6
323   206 117
278   75 203
335   95 240
22   14 8
247   87 160
226   137 89
951   452 499
199   115 84
201   115 86
122   86 36
81   92 -11
506   168 338
392   368 24
402   516 -114
110   82 28
408   306 102
2,104   532 1,572
2,776   1,938 838
274   282 -8
191   200 -9
358   161 197
192   297 -105
294   126 168
225   177 48
214   92 122
336   228 108
281   162 119
275   115 160
302   167 135
307   209 98
439   363 76
77   79 -2
530   269 261
204   212 -8
147   56 91
626   661 -35
99   101 -2
445   352 93
11   12 -1
1,208   858 350
368   226 142
551   253 298
89   97 -8
154   173 -19
2,140   1,392 748
204   95 109
234   222 12
475   231 244
135   128 7
103   95 8
84   42 42
54   34 20
292   282 10
165   68 97
2,268   1,548 720
104   410 -306
741   375 366
338   176 162
377   288 89
575   482 93
258   255 3
577   419 158
78   102 -24
202   164 38
118   110 8
222   137 85
277   121 156
148   271 -123
304   301 3
307   368 -61
577   1,064 -487
170   321 -151
264   204 60
297   644 -347
53,125   39,917 13,208
1,555   1,086 469
2,351   1,604 747
3,823   2,320 1,503
1,212   626 586
63   32 31
5,552   4,331 1,221
1,053   550 503
326   454 -128
130   171 -41
258   171 87
187   309 -122
215   190 25
483   587 -104
646   882 -236
142   221 -79
190   216 -26
102   117 -15
203   234 -31
180   168 12
4,212   2,553 1,659
764   528 236
142   71 71
416   129 287
1,400   532 868
2,821   1,768 1,053
71,857   76,461 -4,604
63   161 -98
494   445 49
1,976   1,895 81
247   142 105
1,132   1,011 121
10   9 1
144   138 6
457   616 -159
260   106 154
125   99 26
3,067   1,959 1,108
602   509 93
390   528 -138
404   344 60
219   276 -57
114   149 -35
937   796 141
1,687   1,395 292
7,352   4,183 3,169
865   1,196 -331
1,129   1,797 -668
116   138 -22
252   185 67
82   113 -31
1,180   1,248 -68
2,697   2,703 -6
37   86 -49
258   359 -101
400   450 -50
297   169 128
601   917 -316
18   24 -6
839   699 140
4,031   2,861 1,170
221   304 -83
67   95 -28
324   451 -127
26   35 -9
162   270 -108
319   437 -118
643   539 104
63   117 -54
638   519 119
5,237   2,936 2,301
1,360   643 717
381   405 -24
76   81 -5
320   329 -9
286   277 9
163   171 -8
1,261   1,034 227
330   660 -330
10,993   9,186 1,807
10,557   9,733 824
669   1,006 -337
2,342   5,210 -2,868
443   403 40
124   90 34
497   364 133
17,321   17,262 59
217   239 -22
200   240 -40
369   606 -237
97   116 -19
66   73 -7
529   400 129
66   70 -4
356   213 143
397   238 159
617   561 56
139   218 -79
1,831   1,485 346
227   130 97
249   206 43
160   106 54
322   323 -1
313   287 26
71   63 8
2,770   2,159 611
247   420 -173
306   521 -215
72   437 -365
159   249 -90
773   339 434
435   507 -72
859   994 -135
323   274 49
7,004   3,897 3,107
804   491 313
1,320   1,156 164
1,289   1,229 60
669   625 44
44,219   44,733 -514
73,514   55,013 18,501
472   381 91
398   245 153
474   268 206
365   388 -23
344   389 -45
129   89 40
42   59 -17
198   159 39
63   87 -24
568   816 -248
39   50 -11
560   499 61
390   621 -231
5,165   4,647 518
369   457 -88
726   582 144
325   168 157
370   279 91
105   122 -17
1,791   1,916 -125
286   355 -69
191   237 -46
74   98 -24
446   695 -249
3,654   3,217 437
426   393 33
125   51 74
3,221   5,227 -2,006
3,393   2,343 1,050
77   51 26
2,337   2,470 -133
245   224 21
2,691   2,869 -178
2,034   2,739 -705
319   310 9
43   65 -22
1,109   799 310
400   191 209
1,248   1,254 -6
584   491 93
488   690 -202
1,138   1,451 -313
542   551 -9
663   483 180
156   118 38
2,044   1,309 735
181   488 -307
930   359 571
174   287 -113
174   108 66
84   200 -116
162   145 17
448   648 -200
288   325 -37
732   721 11
552   353 199
179   120 59
67   80 -13
180   440 -260
198   216 -18
682   571 111
130   184 -54
4,947   2,633 2,314
321   238 83
177   140 37
201   240 -39
676   666 10
341   362 -21
280   238 42
37   56 -19
375   341 34
540   525 15
703   768 -65
65   86 -21
591   429 162
3,063   3,350 -287
54   46 8
593   475 118
352   207 145
360   371 -11
567   426 141
336   530 -194
215   160 55
5,913   3,720 2,193
69   66 3
441   472 -31
523   354 169
47   56 -9
252   139 113
722   768 -46
757   563 194
110   148 -38
514   477 37
193   159 34
350   483 -133
117   152 -35
248   780 -532
60   158 -98
121   161 -40
512   384 128
334   231 103
290   762 -472
93   189 -96
53   110 -57
2,875   2,429 446
169   173 -4
967   1,122 -155
1,451   1,557 -106
581   480 101
59   69 -10
67   83 -16
1,333   630 703
376   443 -67
222   275 -53
318   450 -132
951   506 445
1,023   909 114
236   173 63
549   375 174
489   379 110
526   489 37
221   308 -87
650   412 238
440   348 92
239   286 -47
187   134 53
3,522   2,374 1,148
823   515 308
5,675   5,644 31
312   357 -45
317   318 -1
14   36 -22
8,935   4,551 4,384
249   230 19
332   306 26
1,091   647 444
89   175 -86
626   627 -1
301   176 125
727   589 138
124   115 9
923   660 263
523   463 60
142   158 -16
686   448 238
1,855   1,051 804
506   500 6
490   275 215
175   161 14
291   174 117
705   690 15
698   300 398
70   60 10
77   151 -74
333   315 18
235   695 -460
190   115 75
96   76 20
214   210 4
3,787   3,355 432
262   205 57
124   93 31
93   78 15
104   90 14
132   116 16
29   27 2
163   117 46
75   69 6
344   526 -182
281   209 72
120   111 9
8   11 -3
302   218 84
297   406 -109
151   53 98
212   122 90
232   236 -4
232   236 -4
55   63 -8
83   92 -9
32   27 5
128   81 47
159   171 -12
135   68 67
97   82 15
163   153 10
90   48 42
89   82 7
121   61 60
93   48 45
269   237 32
192   255 -63
311   350 -39
189   158 31
1,227   1,134 93
427   340 87
60   42 18
191   283 -92
113   112 1
116   499 -383
162   243 -81
224   268 -44
306   329 -23
115   109 6
180   64 116
152   155 -3
218   192 26
191   113 78
130   203 -73
1,935   1,280 655
122   53 69
61   21 40
114   56 58
264   106 158
140   69 71
2,996   2,830 166
108   69 39
2,736   2,121 615
222   93 129
157   95 62
193   219 -26
229   432 -203
751   474 277
353   247 106
1,858   1,194 664
255   126 129
1,798   1,641 157
85   40 45
205   93 112
83   40 43
100   116 -16
50   109 -59
150   473 -323
198   157 41
76   126 -50
270   329 -59
228   95 133
56   175 -119
4,595   7,902 -3,307
227   222 5
26   42 -16
177   162 15
224   474 -250
214   156 58
235   115 120
43   82 -39
356   65 291
178   78 100
475   621 -146
124   126 -2
403   285 118
219   169 50
168   177 -9
120   89 31
386   155 231
183   268 -85
341   443 -102
375   207 168
95   130 -35
185   161 24
95   81 14
87   92 -5
209   78 131
182   134 48
23   17 6
165   84 81
191   94 97
405   256 149
339   228 111
56   81 -25
66,292   47,726 18,566
165   125 40
115   146 -31
57   109 -52
1,455   1,432 23
167   182 -15
353   285 68
118   146 -28
160   135 25
135   187 -52
53   84 -31
181   108 73
211   172 39
99   93 6
157   139 18
208   188 20
102   196 -94
72   50 22
120   84 36
165   170 -5
5,801   2,426 3,375
212   135 77
200   171 29
237   113 124
255   230 25
161   162 -1
156   80 76
196   193 3
122   115 7
321   158 163
60   78 -18
180   211 -31
104   79 25
129   59 70
268   261 7
119   118 1
312   285 27
218   170 48
74   160 -86
1,488   1,389 99
261   493 -232
784   451 333
235   234 1
705   596 109
97   115 -18
58   108 -50
55   43 12
696   533 163
443   517 -74
129   86 43
400   357 43
255   113 142
638   318 320
517   240 277
211   158 53
624   473 151
106   79 27
384   314 70
276   118 158
54   64 -10
140   90 50
267   118 149
371   244 127
65   32 33
280   118 162
219   78 141
220   194 26
180   156 24
84   78 6
234   237 -3
69   100 -31
321   622 -301
110   79 31
243   406 -163
39   35 4
320   327 -7
219   78 141
220   194 26
528   283 245
17   14 3
108   79 29
396   188 208
396   323 73
348   336 12
1,122   1,192 -70
406   392 14
34   25 9
275   241 34
368   285 83
273   207 66
118   169 -51
252   512 -260
134   86 48
50   43 7
473   660 -187
88   68 20
169   88 81
353   173 180
164   169 -5
153   197 -44
248   159 89
66   75 -9
66   78 -12
245   159 86
152   178 -26
218   108 110
194   134 60
326   642 -316
94   130 -36
197   236 -39
131   151 -20
110   112 -2
730   253 477
183   149 34
303   250 53
228   158 70
219   190 29
325   432 -107
2,604   2,180 424
573   811 -238
58   133 -75
126   80 46
396   398 -2
463   709 -246
149   56 93
206   91 115
301   450 -149
88   68 20
219   171 48
110   85 25
110   83 27
899   284 615
219   166 53
113   67 46
455   481 -26
42   50 -8
151   113 38
199   114 85
93   68 25
6,691   4,803 1,888
2,140   1,940 200
185   168 17
178   69 109
1,823   988 835
358,750   365,452 -6,702
6,744   6,683 61
195   129 66
34   37 -3
97   67 30
165   75 90
39   50 -11
305   233 72
140   225 -85
97   59 38
181   164 17
9,144   6,571 2,573
182,020   180,511 1,509
10,049   8,489 1,560
13   32 -19
87   299 -212
250   113 137
274   134 140
142   89 53
74,263   49,896 24,367
7,523   6,616 907
138   56 82
134   51 83
102   66 36
166   112 54
10,029   10,336 -307
51,776   51,189 587
56,651   58,867 -2,216
604   195 409
1,070   496 574
74   80 -6
102   45 57
124   108 16
21   14 7
82,887   82,209 678
55,740   59,704 -3,964
58   66 -8
1,357   1,231 126
49   220 -171
5,438   6,791 -1,353
288   185 103
182   134 48
273,212   269,839 3,373
871   637 234
1,390   550 840
490   805 -315
146   145 1
22   23 -1
72   77 -5
413   299 114
164   197 -33
56   42 14
151   66 85
187   126 61
176   854 -678
13,656   11,786 1,870
116,423   109,248 7,175
135   91 44
189   156 33
808   597 211
807   851 -44
1,077   530 547
962   512 450
817   610 207
231   99 132
120   91 29
176   140 36
195   114 81
601   468 133
199   117 82
4,087   7,164 -3,077
306   95 211
484   274 210
342   340 2
29   17 12
59   67 -8
288   260 28
118   69 49
339   138 201
172   135 37
3,100   2,821 279
125   279 -154
125   116 9
98,472   87,734 10,738
2,528   2,223 305
5,172   2,556 2,616
200   247 -47
2,045   2,025 20
3,061   2,553 508
111   106 5
2,488   2,128 360
3,305   2,197 1,108
1,977   2,485 -508
16,256   13,519 2,737
155,372   152,378 2,994
2,795   2,014 781
233,811   189,902 43,909
230   132 98
2,460   1,340 1,120
4,360   2,055 2,305
100   76 24
3,215   2,852 363
1,979   1,710 269
4,196   4,434 -238
2,255   1,876 379
6,417   2,934 3,483
4,654   2,388 2,266
7,557   2,782 4,775
7,511   2,857 4,654
3,414   2,560 854
1,724   1,339 385
3,489   3,243 246
231,711   164,947 66,764
3,181   2,433 748
77   46 31
179   96 83
2,879   1,979 900
2,892   2,017 875
2,744   2,608 136
748   715 33
3,267   2,405 862
5,160   1,926 3,234
1,927   2,071 -144
2,358   1,270 1,088
2,444   989 1,455
346   168 178
144   77 67
206   89 117
142   77 65
48   40 8
208   145 63
257   251 6
159   88 71
3,100   1,407 1,693
943   301 642
310   181 129
2,220   2,236 -16
296   285 11
22   14 8
75   82 -7
208   344 -136
204   88 116
190   127 63
9   16 -7
274   518 -244
203   114 89
119   135 -16
29   48 -19
107   78 29
100   143 -43
218   154 64
126   80 46
89   118 -29
111   113 -2
90   59 31
97   120 -23
102   87 15
178   107 71
118   80 38
131   175 -44
721   666 55
1,979   826 1,153
205   79 126
189   260 -71
287   199 88
463   287 176
253   310 -57
126   165 -39
77   51 26
137   81 56
232   458 -226
136   72 64
251   854 -603
324   1,003 -679
172   204 -32
41   25 16
260   246 14
155   175 -20
103   32 71
28   87 -59
11   33 -22
95   384 -289
81   262 -181
219   265 -46
87   102 -15
63   105 -42
38   44 -6
204   127 77
228   147 81
158   114 44
147   125 22
163   379 -216
76   253 -177
70   135 -65
190   314 -124
192   405 -213
195   417 -222
182   105 77
174   410 -236
77   50 27
179   115 64
27   56 -29
4,131   4,097 34
168   134 34
67   57 10
160   125 35
527   921 -394
275   64 211
434   571 -137
72   112 -40
94   48 46
166   115 51
248   192 56
241   398 -157
199   171 28
238   446 -208
558   421 137
296   253 43
157   158 -1
2,279   2,071 208
7   7  
385   85 300
226   143 83
291   134 157
168   96 72
223   190 33
215   118 97
337   408 -71
273   181 92
303   191 112
10   9 1
296   234 62
214   263 -49
182   154 28
43   22 21
71   88 -17
159   135 24
217   113 104
      7,394
      7,394
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      7,394
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      7,394
      7,394
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      7,394
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      7,394
      7,394
      7,394
      7,394
      7,394
      7,394
      7,394
      7,394
      7,394
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      7,394
      7,394
      7,394
      7,394
      7,394
      7,394
      7,394
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       9
b       -41
c       145
d       -4
e       -77
      97
      -135
      -90
      -33
      201
      300
      61
      -55
      103
      166
      6
      117
      203
      240
      8
      160
      89
      499
      84
      86
      36
      -11
      338
      24
      -114
      28
      102
      1,572
      838
      -8
      -9
      197
      -105
      168
      48
      122
      108
      119
      160
      135
      98
      76
      -2
      261
      -8
      91
      -35
      -2
      93
      -1
      350
      142
      298
      -8
      -19
      748
      109
      12
      244
      7
      8
      42
      20
      10
      97
      720
      -306
      366
      162
      89
      93
      3
      158
      -24
      38
      8
      85
      156
      -123
      3
      -61
      -487
      -151
      60
      -347
      13,208
      469
      747
      1,503
      586
      31
      1,221
      503
      -128
      -41
      87
      -122
      25
      -104
      -236
      -79
      -26
      -15
      -31
      12
      1,659
      236
      71
      287
      868
      1,053
      -4,604
      -98
      49
      81
      105
      121
      1
      6
      -159
      154
      26
      1,108
      93
      -138
      60
      -57
      -35
      141
      292
      3,169
      -331
      -668
      -22
      67
      -31
      -68
      -6
      -49
      -101
      -50
      128
      -316
      -6
      140
      1,170
      -83
      -28
      -127
      -9
      -108
      -118
      104
      -54
      119
      2,301
      717
      -24
      -5
      -9
      9
      -8
      227
      -330
      1,807
      824
      -337
      -2,868
      40
      34
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      37
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      26
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      9
      263
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      20
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      62
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      664
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      6
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      6
      18
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      36
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      -1
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      3
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      163
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      1
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      -86
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      1
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      43
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      53
      151
      27
      70
      158
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      50
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      33
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      -163
      4
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      26
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      3
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      208
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      9
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      83
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      7
      -187
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      89
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      -12
      86
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      60
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      53
      70
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      46
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      20
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      25
      27
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      46
      -26
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      85
      25
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      66
      -3
      30
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      -11
      72
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      17
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      83
      36
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      57
      16
      7
      678
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      126
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      48
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      840
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      1
      -1
      -5
      114
      -33
      14
      85
      61
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      44
      33
      211
      -44
      547
      450
      207
      132
      29
      36
      81
      133
      82
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      210
      2
      12
      -8
      28
      49
      201
      37
      279
      -154
      9
      10,738
      305
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      -47
      20
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      5
      360
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      -508
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      98
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      2,305
      24
      363
      269
      -238
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      2,266
      4,775
      4,654
      854
      385
      246
      66,764
      748
      31
      83
      900
      875
      136
      33
      862
      3,234
      -144
      1,088
      1,455
      178
      67
      117
      65
      8
      63
      6
      71
      1,693
      642
      129
      -16
      11
      8
      -7
      -136
      116
      63
      -7
      -244
      89
      -16
      -19
      29
      -43
      64
      46
      -29
      -2
      31
      -23
      15
      71
      38
      -44
      55
      1,153
      126
      -71
      88
      176
      -57
      -39
      26
      56
      -226
      64
      -603
      -679
      -32
      16
      14
      -20
      71
      -59
      -22
      -289
      -181
      -46
      -15
      -42
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      77
      81
      44
      22
      -216
      -177
      -65
      -124
      -213
      -222
      77
      -236
      27
      64
      -29
      34
      34
      10
      35
      -394
      211
      -137
      -40
      46
      51
      56
      -157
      28
      -208
      137
      43
      -1
      208
       
      300
      83
      157
      72
      33
      97
      -71
      92
      112
      1
      62
      -49
      28
      21
      -17
      24
      104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 307,085
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 5,841
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 5,841
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 5,841
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,566
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 3,566
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 2,275
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 Telephone no. (412) 209-4802

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
61,522    
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
6,315,612
b
Average of monthly cash balances.......................
1b
165,121
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
6,480,733
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
6,480,733
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
97,211
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,383,522
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
319,176
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
319,176
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,841
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,841
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
313,335
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
313,335
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
313,335
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
257,520
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
257,520
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 7 313,335
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 109,062
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: $ 257,520
a Applied to 2024, but not more than line 2a 109,062
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..... 148,458
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 ..........
164,877
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

DREXEL UNIVERSITY

3201 ARCH STREET
PHILADELPHIA,PA19104
NONE   GENERAL SUPPORT 245,216
Total ................................. 3a 245,216
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 ....     14 169,295  
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 ............
    18 307,085  
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) ..   476,380  
13Total. Add line 12, columns (b), (d), and (e)..................
13
476,380
(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:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 2,962 3,347
115637209 BROWN FORMAN CORP CL    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 2,897 3,680
258278100 DORMAN PRODUCTS INC    
311900104 FASTENAL CO 847 1,284
366651107 GARTNER INC    
422806208 HEICO CORP NEW 2,905 5,806
448579102 HYATT HOTELS CORP 987 1,443
526057104 LENNAR CORP 1,288 1,645
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 3,457 4,133
570535104 MARKEL GROUP INC 2,610 4,299
573284106 MARTIN MARIETTA MATL 2,630 3,736
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 781 1,022
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 2,201 2,226
778296103 ROSS STORES INC 434 721
893641100 TRANSDIGM GROUP INC 3,001 5,319
902252105 TYLER TECHNOLOGIES I 1,732 1,816
929160109 VULCAN MATERIALS CO 3,553 5,134
92343E102 VERISIGN INC    
62886E108 NCR VOYIX CORPORATIO 441 357
00783V104 ADYEN NV-UNSPON ADR 2,517 2,954
03662Q105 ANSYS INC    
05523R107 BAE SYSYTEMS PLC 4,200 5,666
12504L109 CBRE GROUP INC 2,419 4,020
13765N107 CANNAE HOLDINGS INC 1,457 1,101
22160N109 COSTAR GROUP INC 3,046 2,555
25754A201 DOMINO'S PIZZA, INC. 1,489 1,667
30215C101 EXPERIAN PLC 5,751 6,324
43300A203 HILTON WORLDWIDE HLD 2,692 5,458
45168D104 IDEXX LABS INC 1,346 2,030
48251W104 KKR & CO INC 2,200 4,462
55354G100 MSCI INC 2,150 2,295
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 2,517 4,561
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 535 671
94106B101 WASTE CONNECTIONS IN 2,606 2,981
G0403H108 AON PLC/IRELAND-A 5,890 6,352
G0450A105 ARCH CAPITAL GROUP L 3,548 4,604
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 592 312
N07059210 ASML HOLDING NV-NY 6,510 10,699
N3167Y103 FERRARI NV - W/I 1,418 2,217
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 1,265 1,616
052769106 AUTODESK INC    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,443 601
536797103 LITHIA MTRS INC CL A    
004498101 ACI WORLDWIDE INC 389 526
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 906 259
04010E109 ARGAN INC    
04247X102 ARMSTRONG WORLD INDU 457 764
043436104 ASBURY AUTOMOTIVE GR 2,254 2,325
046353108 ASTRAZENECA PLC 2,795 3,401
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
084423102 WR BERKLEY CORP 398 491
11271J107 BROOKFIELD CORP 2,829 5,507
113004105 BROOKFIELD ASSET MGM 833 1,048
12514G108 CDW CORP/DE    
142339100 CARLISLE COMPANIES I    
194014502 ENOVIS CORP 1,251 719
21871N101 CORECIVIC INC 1,938 2,618
256746108 DOLLAR TREE INC    
294268107 EPLUS INC 1,945 2,631
30040P103 EVERTEC INC 559 495
30049A107 EVOLUTION PETROLEUM 174 103
302130109 EXPEDITORS INTERNATI    
339750101 FLOOR & DECOR HOLDIN 1,467 1,035
37247D106 GENWORTH FINANCIAL I 1,353 2,330
37637Q105 GLACIER BANCORP INC    
45104G104 ICICI BANK LTD 1,941 2,712
457030104 INGLES MARKETS INC 1,445 1,302
488152208 KELLY SERVICES INC C    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 2,422 2,623
58502B106 PEDIATRIX MEDICAL GR 976 1,390
626755102 MURPHY USA INC-W/I 1,946 2,421
670100205 NOVO NORDISK A S 8,142 7,225
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 394 662
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 335 432
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,028 1,200
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 1,977 2,315
92552R406 PURSUIT ATTRACTIONS 2,428 2,425
928881101 VONTIER CORP-W/I 1,597 1,859
985817105 YELP INC 704 577
G0692U109 AXIS CAPITAL HOLDING 826 1,606
G9618E107 WHITE MOUNTAINS INSU 3,127 4,156
M6158M104 ITURAN LOCATION AND 344 602
N07045102 ASM INTERNATIONAL N 1,270 2,414
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 2,025 2,133
13646K108 CANADIAN PACIFIC KAN 3,479 3,240
24665A103 DELEK HOLDCO INC 959 1,068
29082K105 EMBECTA CORP-W/I 886 642
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 372 451
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 906 877
531229755 LIBERTY MEDIA CORP-L 987 1,478
531229771 LIBERTY MEDIA CORP-L 681 804
58733R102 MERCADOLIBRE INC 1,612 2,014
668074305 NORTHWESTERN ENERGY 1,117 1,355
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 600 942
786584102 SAFRAN SA 3,029 5,136
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 926 728
941848103 WATERS CORP 991 1,139
G54950103 NEW LINDE PLC 2,354 2,985
H42097107 UBS GROUP AG 2,436 3,612
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 1,900 1,730
01749D105 ALLEGRO MICROSYSTEMS 352 422
031100100 AMETEK INC NEW 875 1,027
03213A104 AMPLITUDE INC-CLASS 1,893 2,015
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,056 1,064
05463X106 AXOGEN INC 740 1,702
09624H208 BLUELINX HOLDINGS IN 1,027 614
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 2,951 3,405
11285B108 BROOKFIELD RENEWABLE 1,109 1,189
12448X201 BYRNA TECHNOLOGIES I 913 688
12510Q100 CCC INTELLIGENT SOLU 1,246 867
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 557 784
141788109 CARGURUS INC 1,143 1,457
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,472 1,066
156944100 CG ONCOLOGY INC 623 747
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,495 1,375
219798105 QUIDELORTHO CORP 739 543
22266T109 COUPANG INC 2,709 2,996
224441105 CRANE NXT CO. 622 518
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 893 760
29362U104 ENTEGRIS, INC 1,672 1,432
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 3,777 3,381
31488V107 FERGUSON ENTERPRISES 2,999 2,672
33748L101 FIRST WATCH RESTAURA 1,223 1,131
346563109 FORRESTER RESH INC 1,479 633
35104E100 4D MOLECULAR THERAPE 238 248
35138V102 FOX FACTORY HOLDING 884 445
36262G101 GXO LOGISTICS INC-W/ 2,084 2,474
363576109 GALLAGHER ARTHUR J & 1,747 1,553
384109104 GRACO INC 418 410
42226A107 HEALTHEQUITY INC 405 366
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 858 852
44952J104 CRESCENT ENERGY INC- 611 378
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,026 503
46005L101 INTERNATIONAL MONEY 846 783
47103N106 JANUS INTERNATIONAL 801 523
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,281 1,140
497266106 KIRBY CORP 2,153 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 921 970
60471A101 MIRION TECHNOLOGIES 166 375
606793404 MITSUBISHI HEAVY IND 2,665 5,234
615111101 MONTROSE ENVIRONMENT 640 745
628877201 NCS MULTISTAGE HOLDI 175 237
64135M105 NEUROGENE INC 802 659
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 799 1,252
670703107 NUVALENT INC-A 564 704
68622P109 ORIC PHARMACEUTICALS 452 474
69353Y103 PMV PHARMACEUTICALS 743 570
69376K106 P10 INC-A 773 912
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 428 936
71944F106 PHREESIA INC 845 643
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,491 1,963
74275K108 PROCORE TECHNOLOGIES 819 727
74340E103 PROGYNY INC 1,403 1,952
746228303 PURE CYCLE CORP 754 835
74935Q107 RB GLOBAL INC 568 720
75321W103 RANPAK HOLDINGS CORP 564 444
75960P104 REMITLY GLOBAL INC 1,270 856
775781206 ROLLS-ROYCE HOLDINGS 3,784 7,907
78351F107 RYAN SPECIALTY HOLDI 771 620
79546E104 SALLY BEAUTY CO IN-W 410 570
803054204 SAP SE SPONSORED ADR 8,938 8,745
81141R100 SEA LTD-ADR 3,060 5,613
81282V100 UNITED PARKS & RESOR 1,477 1,016
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 3,968 10,511
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,465 1,082
86183P102 STONERIDGE INC 1,824 677
86366E106 STRUCTURE THERAPEUTI 889 1,600
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 7,162 14,587
875372203 TANDEM DIABETES CARE 2,342 1,692
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 3,190 3,474
88830R101 TITAN MACHINERY INC 897 797
89377M109 TRANSMEDICS GROUP IN 758 730
896288107 TRINET GROUP INC 1,536 1,123
90041L105 TURNING POINT BRANDS 1,237 2,710
922475108 VEEVA SYSTEMS INC-CL 2,211 2,456
92337F107 VERACYTE INC 1,398 1,684
92338C103 VERALTO CORP-W/I 207 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 320 441
946784105 WAYSTAR HOLDING CORP 1,231 1,343
97717P104 WISDOMTREE INC 621 744
98937L105 ZENAS BIOPHARMA INC 415 1,343
98980B103 ZIPRECRUITER INC-A 838 351
G0585R106 ASSURED GUARANTY LTD 1,877 2,067
G2143T103 CIMPRESS PLC 1,669 1,665
G27907107 DOLE PLC 1,431 1,454
G3934V109 GENIUS SPORTS LTD 259 342
G52694109 KINIKSA PHARMACEUTIC 266 454
G6564A105 NOMAD FOODS LTD-WHEN 1,168 801
G6683N103 NU HOLDINGS LTD/CAYM 2,209 3,281
L8681T102 SPOTIFY TECHNOLOGY S 1,964 3,484
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,279 1,476
N62509109 NEWAMSTERDAM PHARMA 422 807
N71542109 PROQR THERAPEUTICS N 368 255
T9224W109 STEVANATO GROUP SPA 1,380 1,268
001317205 AIA GROUP LTD 2,824 3,159
00183L201 ANGI INC-W/I 1,554 1,047
009158106 AIR PRODUCTS & CHEMI 945 741
020398707 ALMONTY INDUSTRIES I 736 1,216
033853102 ANDERSEN GROUP INC - 1,168 1,322
03783C100 APPFOLIO INC - A 725 698
04016X101 ARGENX SE - ADR 3,618 3,364
045387107 ASSA ABLOY AB UNSP 4,899 5,387
05277E104 AUTO TRADER GROUP-UN 3,568 2,654
07831C103 BELLRING BRANDS INC- 858 748
092244102 BLACK ROCK COFFEE BA 540 534
12637N204 CSL LTD-SPONSORED AD 1,908 1,670
14167L103 CAREDX INC 1,377 1,620
18682W205 CLICKS GROUP LTD-SP 3,675 3,576
19624Y200 COLOPLAST A/S-SPONSO 2,044 1,879
20557R105 COMPUTERSHARE LTD 3,092 2,894
23256X407 CYBIN INC 411 556
251542106 DEUTSCHE BOERSE AG 2,714 2,182
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 1,239 1,520
314911108 FERMI INC 617 216
349381103 FIGURE TECHNOLOGY SO 307 286
37636X101 GJENSIDIGE FORSIKRIN 3,972 4,233
40415F101 HDFC BANK LTD 4,435 4,641
405024100 HAEMONETICS CORP 1,105 1,443
40637C308 HALMA PLC - UNSPON A 2,888 2,947
428263107 HEXAGON AB- UNSP ADR 3,413 3,182
433313103 HINGE HEALTH INC-A 792 836
43858F109 HONG KONG EXCHANGES 3,567 3,284
443251103 HOYA CORP 3,290 3,488
44930G107 ICU MED INC 1,367 1,427
44970W103 IMCD GROUP NV - UNSP 1,753 1,448
45569U101 INDIE SEMICONDUCTOR 414 364
456941103 INFINITY NATURAL RES 559 398
457152106 INGRAM MICRO HOLDING 1,052 1,046
45857P806 INTERCONTINENTAL HOT 2,868 3,380
46571Y107 I3 VERTICALS INC-CLA 747 680
50212V100 LPL FINANCIAL HOLDIN 1,785 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 3,501 3,821
552690109 MDU RESOURCES GROUP 1,143 1,347
55379N106 M3 INC - UNSP ADR 3,234 2,724
577933104 MAXIMUS INC 1,297 1,467
60255C885 MIND MEDICINE MINDME 561 562
609027107 MONARCH CASINO & RES 504 479
629209305 NMI HOLDINGS INC 618 693
64073B103 NEPTUNE INSURANCE HO 658 758
64361Q101 VIPER ENERGY INC-CL 1,896 1,932
654445303 NINTENDO LTD 3,727 3,136
693282105 PDF SOLUTIONS INC 415 456
714264306 PERNOD RICARD SA - S 1,599 1,321
718172109 PHILIP MORRIS INTERN 5,781 5,133
74006W207 PRAXIS PRECISION MED 570 884
74276L105 PROCEPT BIOROBOTICS 1,368 881
74276R102 PRIVIA HEALTH GROUP 71 71
750917106 RAMBUS INC DEL 600 551
75629J101 RECRUIT HOLDINGS CO 3,030 3,150
759530108 RELX PLC ADR 4,358 3,759
760125104 RENTOKIL INITIAL PLC 2,364 2,858
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 1,374 1,327
82509L107 SHOPIFY INC - A W/I 3,136 2,897
82900L102 SIMPLY GOOD FOODS CO 1,016 1,064
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 9,239 9,722
880345103 TENNANT CO 882 811
888787108 TOAST INC-CLASS A 560 497
89157T100 TOTVS SA - ADR UNSP 3,345 2,918
893529107 TRANSCAT INC 728 511
90278Q108 UFP INDUSTRIES INC 1,258 1,275
904767803 UNILEVER PLC-SPONSOR 3,031 3,074
911922102 UNITED STATES LIME & 503 479
91377B109 UNIVERSAL MUSIC GRO- 3,739 3,508
92243F100 VAT GROUP AG-ADR 2,430 2,672
92511U102 VERRA MOBILITY CORP 1,266 1,188
92556W104 VIA TRANSPORTATION I 542 377
92892B103 VOYAGER TECHNOLOGIES 762 471
94724R108 WEAVE COMMUNICATIONS 913 911
96208T104 WEX INC 1,392 1,639
971378104 WILLSCOT HOLDINGS CO 1,491 1,054
977874205 WOLTERS KLUWER N V 3,496 2,693
B9151N105 TITAN AMERICA SA 1,392 1,566
G00894108 ACCELERANT HOLDINGS- 475 294
G1151C101 ACCENTURE PLC CLASS 3,101 3,488
G7997R103 SEAGATE TECHNOLOGY H 3,043 3,855
M2197Q107 CELLEBRITE DI LTD 447 505
M22465104 CHECK POINT SOFTWARE 4,087 3,711

TY 2025 InvestmentsOtherSchedule2
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
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 1,582,224 2,589,758
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 126,638 169,390
256210105 DODGE & COX INCOME F AT COST 542,346 567,168
89154M702 TOUCHSTONE SANDS EM AT COST 171,512 164,928
25434V807 DIMENSIONAL INTERNAT AT COST 261,499 327,444
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 367,195 368,953
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 75,486 82,123
025072349 AVANTIS US LARGE CAP AT COST 105,255 123,354
02631W607 AMER FND MULTI-SEC I AT COST 294,957 294,957
092528603 ISHARES FLEXIBLE INC AT COST 206,011 204,853
37954Y632 GLOBAL X ART INTEL & AT COST 307,625 314,976
46138E800 INVESCO CHINA TECHNO AT COST 164,738 151,112
46435G326 ISHARES CORE MSCI DE AT COST 245,736 276,803
74440B884 PRUDENTIAL TOTAL RET AT COST 466,543 470,322

TY 2025 OtherDecreasesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 357
ROUNDING 8


TY 2025 OtherExpensesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 94 94   0
INVESTMENT EXPENSES-DIVIDEND I 190 190   0


TY 2025 OtherIncreasesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Description Amount
MUTUAL FUND TIMING ADJ 1,402
PY PENDING SALES 397


TY 2025 OtherProfessionalFeesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,513 2,513    


TY 2025 TaxesSchedule
Name:
GEORGE ELKINS FOR HAHNEMANN
EIN:
23-6205943
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,093 2,093   0
FEDERAL TAX PAYMENT - PRIOR YE 1,327 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,566 0   0
FOREIGN TAXES ON NONQUALIFIED 984 984   0