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
WILBUR E POSTLES SCHOLARSHIP FUND
 
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

51-6010602
B Telephone number (see instructions)

4127689680
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,257,083
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... 210,614 210,406  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 673,061
b Gross sales price for all assets on line 6a 5,557,685
7 Capital gain net income (from Part IV, line 2)... 673,061
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........ 883,675 883,467  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 103,972 60,306   43,666
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).... 23,496 5,441   18,055
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,013 6,197   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)....... 2,248 2,248    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 142,729 74,192 0 61,721
25 Contributions, gifts, grants paid....... 319,000 319,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 461,729 74,192 0 380,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 421,946
b Net investment income (if negative, enter -0-) 809,275
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......... 189,430 314,381 314,381
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)....... 1,746,814 Click to see attachment
List of Attached Documents:
// Content
1,074,120
3,389,310
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,986,473 Click to see attachment
List of Attached Documents:
// Content
4,969,843
5,553,392
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) 5,922,717 6,358,344 9,257,083
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........ 5,922,717 6,358,344
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)..... 5,922,717 6,358,344
30 Total liabilities and net assets/fund balances (see instructions). 5,922,717 6,358,344
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
5,922,717
2
Enter amount from Part I, line 27a .....................
2
421,946
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
13,877
4
Add lines 1, 2, and 3 ..........................
4
6,358,540
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
196
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,358,344
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 37. ARCHROCK INC   2021-01-13 2025-01-02
b 47. UNITED FIRE GROUP INC     2025-01-02
c 8. PJT PARTNERS INC - A W/I   2018-07-13 2025-01-03
d 430. CONTINENTAL AG     2025-01-06
e 82. IMPERIAL BRANDS PLC-SPON ADR     2025-01-06
230. KAO CORP ADR     2025-01-06
209. TESCO PLC ADR     2025-01-06
88. DYNATRACE INC     2025-01-07
.2 UNI CHARM CORP   2020-01-10 2025-01-07
67. SUMMIT MATERIALS INC -CL A     2025-01-08
16. AAON INC   2024-09-30 2025-01-10
8. AAON INC   2024-05-06 2025-01-10
20. AAR CORP   2021-11-22 2025-01-10
5. ABERCROMBIE & FITCH CO   2024-01-31 2025-01-10
12. ADVANCED ENERGY INDS INC   2016-01-14 2025-01-10
6. AEROVIRONMENT INC   2021-06-30 2025-01-10
17. AGREE RLTY CORP   2024-05-23 2025-01-10
12. AKAMAI TECHNOLOGIES   2021-03-26 2025-01-10
15. ALBANY INTERNATIONAL CORP CL A     2025-01-10
57. ALDEYRA THERAPEUTICS INC   2021-05-03 2025-01-10
8. ALEXANDRIA REAL ESTATE EQUITIES   2016-09-07 2025-01-10
12. ATI INC   2024-06-17 2025-01-10
11. ALLSTATE CORP   2022-09-26 2025-01-10
18. AMERICAN INTERNATIONAL GROUP,INC   2020-12-30 2025-01-10
5. CENCORA INC     2025-01-10
2. AMERIPRISE FINANCIAL INC   2016-10-28 2025-01-10
32. AMKOR TECHNOLOGY INC   2022-09-30 2025-01-10
19. ANTERO RESOURCES CORP   2022-07-11 2025-01-10
5. APPFOLIO INC - A   2023-01-30 2025-01-10
3. APPLIED INDL TECHNOLOGIES INC   2024-08-16 2025-01-10
22. ARAMARK   2024-06-24 2025-01-10
7. ARCELLX INC   2024-01-29 2025-01-10
60. ARCHROCK INC   2024-07-30 2025-01-10
34. ARCHROCK INC   2021-01-13 2025-01-10
37. ARIS WATER SOLUTION INC-A   2024-08-21 2025-01-10
32. ATMUS FILTRATION TECHNOLOGIE   2024-08-14 2025-01-10
3. AXSOME THERAPEUTICS INC   2024-01-11 2025-01-10
25. BJ'S WHOLESALE CLUB HOLDINGS   2023-08-09 2025-01-10
10. BWX TECHNOLOGIES INC   2024-08-15 2025-01-10
3. BADGER METER INC   2023-11-10 2025-01-10
10. BELLRING BRANDS INC-W/I   2023-12-13 2025-01-10
12. BERRY GLOBAL GROUP INC     2025-01-10
7. BILL HOLDINGS INC   2024-02-13 2025-01-10
17. BIO-TECHNE CORP   2023-12-15 2025-01-10
24. BLOOM ENERGY CORP- A   2024-11-15 2025-01-10
8. BLUEPRINT MEDICINES CORP     2025-01-10
7. BOOT BARN HOLDINGS INC     2025-01-10
15. BORG WARNER INC.   2016-09-07 2025-01-10
45. BOX INC - CLASS A   2021-11-04 2025-01-10
42. BRIGHTSPRING HEALTH SERVICES   2024-03-26 2025-01-10
11. BROADRIDGE FINANCIAL SOL   2018-11-06 2025-01-10
8. BURLINGTON STORES INC   2024-01-23 2025-01-10
12. CDW CORP/DE   2015-11-17 2025-01-10
23. CTS CORP   2022-08-31 2025-01-10
18. CABOT CORP   2017-05-30 2025-01-10
38. COTERRA ENERGY INC     2025-01-10
22. CASELLA WASTE SYS INC   2018-05-22 2025-01-10
6. CASEYS GENERAL STORES INC   2024-08-15 2025-01-10
2. CASEYS GENERAL STORES INC   2022-03-29 2025-01-10
28. CENTERPOINT ENERGY INC   2020-05-08 2025-01-10
43. CHAMPIONX CORPORATION     2025-01-10
37. CHEESECAKE FACTORY INC   2022-11-21 2025-01-10
17. CHURCHILL DOWNS INC   2023-06-22 2025-01-10
8. CLEAN HARBORS INC     2025-01-10
12. COGNEX CORP   2024-02-22 2025-01-10
9. COHERENT CORP   2024-06-03 2025-01-10
11. COLUMBIA SPORTSWEAR CO     2025-01-10
14. CONMED CORP   2020-08-21 2025-01-10
4. CONSTELLATION BRANDS INC   2020-05-22 2025-01-10
28. COPART INC   2020-02-20 2025-01-10
45. CORE LABORATORIES LUXEMBOURG     2025-01-10
16. CORE & MAIN INC-CLASS A   2024-09-04 2025-01-10
24. COPT DEFENSE PROPERTIES   2019-06-07 2025-01-10
25. COSTAR GROUP INC   2020-12-21 2025-01-10
12. CRACKER BARREL OLD COUNTRY   2020-07-14 2025-01-10
8. D R HORTON INC     2025-01-10
10. DTE ENERGY CO   2016-09-07 2025-01-10
23. DARLING INGREDIENTS INC     2025-01-10
36. DARLING INGREDIENTS INC     2025-01-10
14. DATADOG INC - CLASS A   2024-11-01 2025-01-10
13. DESCARTES SYS GROUP INC   2023-06-22 2025-01-10
14. DEXCOM INC   2021-06-22 2025-01-10
9. DIAMOND BACK ENERGY INC   2022-06-22 2025-01-10
6. DIAMOND BACK ENERGY INC   2024-02-13 2025-01-10
16. DIODES INC   2022-10-31 2025-01-10
4. DISC MEDICINE INC   2024-01-29 2025-01-10
7. DISCOVER FINANCIAL W/I   2023-12-07 2025-01-10
6. DOLLAR TREE INC     2025-01-10
6. DOVER CORP     2025-01-10
34. DUTCH BROS INC-CLASS A   2024-04-12 2025-01-10
4. DYCOM INDUSTRIES INC   2024-10-23 2025-01-10
8. EASTGROUP PPTYS INC   2019-08-13 2025-01-10
16. ENCOMPASS HEALTH CORP   2019-03-11 2025-01-10
13. ENERSYS   2011-08-11 2025-01-10
8. ENSIGN GROUP INC     2025-01-10
7. ENTEGRIS, INC   2015-06-25 2025-01-10
24. ENTERGY CORP     2025-01-10
27. ENTERPRISE FINANCIAL SERVICE     2025-01-10
9. EPAM SYSTEMS INC     2025-01-10
4. EPAM SYSTEMS INC   2024-12-11 2025-01-10
23. ENVISTA HOLDINGS CORP     2025-01-10
9. EQUIFAX INC   2023-06-23 2025-01-10
18. ESAB CORP-W/I     2025-01-10
3. ESSEX PPTY TR INC   2021-02-11 2025-01-10
13. EVERGY INC   2017-03-27 2025-01-10
19. FMC CORPORATION NEW     2025-01-10
50. FLYWIRE CORP-VOTING   2023-12-05 2025-01-10
59. FIGS INC-CLASS A   2024-02-22 2025-01-10
49. FIGS INC-CLASS A   2023-12-01 2025-01-10
33. FASTENAL CO     2025-01-10
8. FEDERAL SIGNAL CORP   2023-06-09 2025-01-10
8. FERGUSON ENTERPRISES INC   2023-02-02 2025-01-10
5. F5 INC   2021-07-28 2025-01-10
76. FIRST HORIZON CORPORATION   2023-03-27 2025-01-10
35. FIRST MERCHANTS CORP   2019-06-05 2025-01-10
7. FIRSTCASH HLDGS INC   2022-05-02 2025-01-10
15. FIRSTCASH HLDGS INC   2015-01-21 2025-01-10
14. FIVE9 INC   2024-11-08 2025-01-10
11. FLOOR & DECOR HOLDINGS INC   2022-01-24 2025-01-10
41. FLOWSERVE CORP     2025-01-10
45. FORM FACTOR INC   2018-06-04 2025-01-10
37. FOUR CORNERS PROPERTY TRUST   2023-12-19 2025-01-10
18. FRANKLIN ELECTRIC INC     2025-01-10
6. FRESHPET INC   2023-02-22 2025-01-10
49. FRESHWORKS INC-CL A   2022-09-19 2025-01-10
11. GATX CORP   2013-04-10 2025-01-10
27. GENTEX CORP   2024-01-29 2025-01-10
4. GLAUKOS CORP   2024-06-03 2025-01-10
11. GLOBAL PAYMENTS INC-W/I   2021-12-27 2025-01-10
20. GRACO INC   2016-02-04 2025-01-10
4. HAEMONETICS CORP   2023-02-27 2025-01-10
15. HASBRO INC   2020-03-26 2025-01-10
6. HEALTHEQUITY INC   2023-07-13 2025-01-10
26. HEARTLAND FINL USA INC     2025-01-10
7. HEICO CORP NEW     2025-01-10
29. HELMERICH & PAYNE INC   2023-05-15 2025-01-10
11. HENRY JACK & ASSOC INC     2025-01-10
12. HEXCEL CORP   2020-01-07 2025-01-10
26. HEXCEL CORP     2025-01-10
10. HIMS & HERS HEALTH INC   2024-12-18 2025-01-10
15. HOLOGIC INC   2023-12-29 2025-01-10
18. HORACE MANN EDUCATORS CORP NEW   2013-08-19 2025-01-10
25. HOST HOTELS & RESORTS INC   2016-09-07 2025-01-10
17. HOULIHAN LOKEY INC     2025-01-10
2. HUMANA INC     2025-01-10
3. IRHYTHM TECHNOLOGIES INC   2022-07-14 2025-01-10
8. IDEX CORP   2019-01-08 2025-01-10
3. IDEXX LABS INC   2020-06-25 2025-01-10
4. IMPINJ INC     2025-01-10
20. INGERSOLL RAND INC   2021-05-20 2025-01-10
8. INGREDION INC   2020-11-02 2025-01-10
16. INSMED INC   2019-06-26 2025-01-10
8. INSULET CORP   2019-02-26 2025-01-10
17. INTEGER HOLDINGS CORPORATION   2022-11-22 2025-01-10
9. INTERNATIONAL FLAVORS &   2022-09-08 2025-01-10
11. INTRA-CELLULAR THERAPIES INC   2022-05-13 2025-01-10
52. IOVANCE BIOTHERAPEUTICS INC   2024-06-28 2025-01-10
168. IOVANCE BIOTHERAPEUTICS INC   2024-06-28 2025-01-10
17. I3 VERTICALS INC-CLASS A   2025-01-03 2025-01-10
9. ITRON, INC.   2024-02-27 2025-01-10
9. KEYSIGHT TECHNOLOGIES IN-W/I   2023-09-19 2025-01-10
5. KINSALE CAPITAL GROUP INC     2025-01-10
3. KRYSTAL BIOTECH INC   2024-06-28 2025-01-10
32. LKQ CORP     2025-01-10
3. LPL FINANCIAL HOLDINGS INC   2020-08-07 2025-01-10
3. L3 HARRIS TECHNOLOGIES INC   2023-12-07 2025-01-10
6. LABCORP HOLDINGS INC     2025-01-10
20. LAMB WESTON HOLDING INC-W/I     2025-01-10
15. LAMB WESTON HOLDING INC-W/I     2025-01-10
8. LANDSTAR SYS INC   2009-06-10 2025-01-10
9. LANTHEUS HOLDINGS INC     2025-01-10
16. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-01-10
11. LEIDOS HOLDINGS INC-W/I     2025-01-10
1. LENNOX INTERNATIONAL INC   2024-04-29 2025-01-10
5. LITTELFUSE INC   2012-07-31 2025-01-10
7. MSA SAFETY INC   2020-09-01 2025-01-10
3. MSCI INC     2025-01-10
1. MADRIGAL PHARMACEUTICALS INC   2024-11-11 2025-01-10
8. MANHATTAN ASSOCS INC   2024-06-25 2025-01-10
6. MARKETAXESS HLDGS INC   2023-03-31 2025-01-10
1. MEDPACE HOLDINGS INC   2020-12-01 2025-01-10
17. MERIT MEDICAL SYSTEMS   2022-05-27 2025-01-10
18. MERITAGE HOMES CORPORATION   2017-11-17 2025-01-10
11. MICROCHIP TECHNOLOGY INC   2024-04-26 2025-01-10
8. MID AMER APT CMNTYS INC   2024-07-25 2025-01-10
3. MODINE MANUFACTURING CO   2024-09-25 2025-01-10
4. MONOLITHIC POWER SYSTEMS INC     2025-01-10
10. MOOG INC     2025-01-10
34. NISOURCE INC     2025-01-10
7. NUVALENT INC-A   2024-03-15 2025-01-10
5. CHORD ENERGY CORP     2025-01-10
59. OCEANEERING INTERNATIONAL INC   2022-12-28 2025-01-10
18. ONE GAS INC-W/I   2024-07-15 2025-01-10
6. ONTO INNOVATION INC   2023-09-13 2025-01-10
14. PJT PARTNERS INC - A W/I   2018-07-13 2025-01-10
11. PTC INC   2020-06-29 2025-01-10
7. PTC INC     2025-01-10
2. PARKER HANNIFIN CORP   2016-09-07 2025-01-10
7. PARSONS CORP   2023-08-25 2025-01-10
26. PARSONS CORP   2021-04-01 2025-01-10
38. PEBBLEBROOK HOTEL TRUST   2020-06-17 2025-01-10
27. PENN ENTERTAINMENT INC   2023-12-13 2025-01-10
8. PENUMBRA INC     2025-01-10
34. PERELLA WEINBERG PARTNERS   2024-05-29 2025-01-10
69. PERMIAN RESOURCES CORP   2023-09-20 2025-01-10
9. PINNACLE FINANCIAL   2018-02-06 2025-01-10
11. PLEXUS CORP   2020-07-13 2025-01-10
4. POOL CORP   2017-06-20 2025-01-10
2. POWELL INDUSTRIES INC   2024-04-08 2025-01-10
9. PROCORE TECHNOLOGIES INC   2024-10-03 2025-01-10
13. PROTAGONIST THERAPEUTICS INC   2024-01-29 2025-01-10
16. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-10
9. QUAKER CHEMICAL CORPORATION     2025-01-10
12. QORVO INC   2016-09-07 2025-01-10
19. RB GLOBAL INC     2025-01-10
12. RADNET INC   2024-03-26 2025-01-10
12. RAMBUS INC DEL   2023-08-01 2025-01-10
6. RAPID7 INC   2021-07-23 2025-01-10
13. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-01-10
11. REGAL REXNORD CORPORATION   2016-09-07 2025-01-10
7. REINSURANCE GROUP OF AMERICA     2025-01-10
10. REINSURANCE GROUP OF AMERICA   2009-02-23 2025-01-10
10. REPLIGEN CORP   2020-06-25 2025-01-10
5. RESMED INC     2025-01-10
4. REVOLUTION MEDICINES INC   2024-07-17 2025-01-10
36. ROLLINS INC   2024-07-31 2025-01-10
9. RYDER SYSTEM INC   2020-05-08 2025-01-10
3. SPX TECHNOLOGIES   2024-05-14 2025-01-10
14. SPX TECHNOLOGIES   2022-06-06 2025-01-10
371. SABRE CORP     2025-01-10
4. THE SCOTTS MIRACLE-GRO COMPANY   2021-12-22 2025-01-10
23. THE SCOTTS MIRACLE-GRO COMPANY     2025-01-10
20. UNITED PARKS & RESORTS INC.     2025-01-10
9. SELECTIVE INSURANCE GROUP INC   2024-09-10 2025-01-10
8. SHAKE SHACK INC - CLASS A   2024-03-19 2025-01-10
11. SHIFT4 PAYMENTS INC-CLASS A   2024-02-27 2025-01-10
2. SNAP ON INC     2025-01-10
19. SOUTHSTATE CORPORATION   2019-03-04 2025-01-10
12. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-01-10
37. STAG INDUSTRIES INC   2019-06-25 2025-01-10
53. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-01-10
19. STEPSTONE GROUP INC-CLASS A   2024-02-28 2025-01-10
16. STIFEL FINL CORP   2013-09-27 2025-01-10
15. TECHTARGET INC NEW   2021-12-09 2025-01-10
8. TEXAS ROADHOUSE INC   2024-06-24 2025-01-10
8. TG THERAPEUTICS INC   2024-08-21 2025-01-10
12. TIMKEN CO   2015-03-24 2025-01-10
24. TREEHOUSE FOODS INC WHEN ISS     2025-01-10
23. TREX COMPANY INC     2025-01-10
9. TRINET GROUP INC   2023-04-26 2025-01-10
47. TRUSTMARK CORP     2025-01-10
4. TYLER TECHNOLOGIES INC   2016-03-02 2025-01-10
23. TYSON FOODS INC   2023-02-08 2025-01-10
49. UNITED COMMUNITY BANKS/GA   2022-07-21 2025-01-10
38. UNITED BANKSHARES INC W VIRGINIA     2025-01-10
25. VALVOLINE INC     2025-01-10
15. VARONIS SYSTEMS INC   2023-11-02 2025-01-10
8. VAXCYTE INC   2023-01-17 2025-01-10
8. VEEVA SYSTEMS INC-CLASS A   2023-06-23 2025-01-10
15. VERTIV HOLDINGS LLC   2024-06-24 2025-01-10
15. VIRIDIAN THERAPEUTICS INC   2023-01-17 2025-01-10
24. VIPER ENERGY INC   2023-11-17 2025-01-10
15. WEC ENERGY GROUP INC   2022-03-24 2025-01-10
6. WABTEC CORP   2021-03-26 2025-01-10
14. WARBY PARKER INC-CLASS A   2024-12-26 2025-01-10
16. WEBSTER FINANCIAL CORP     2025-01-10
8. WESCO INTERNATIONAL INC   2023-06-06 2025-01-10
2. WINGSTOP INC   2022-09-13 2025-01-10
46. WOLVERINE WORLD WIDE INC     2025-01-10
7. WOODWARD INC     2025-01-10
6. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2025-01-10
18. ZETA GLOBAL HOLDINGS CORP-A   2024-04-19 2025-01-10
10. ZIMMER BIOMET HOLDINGS, INC   2020-04-01 2025-01-10
37. ZOOMINFO TECHNOLOGIES INC   2024-11-21 2025-01-10
35. ZURN ELKAY WATER SOLUTIONS   2022-02-04 2025-01-10
17. ALKERMES PLC   2022-03-08 2025-01-10
20. AXALTA COATING SYSTEMS LTD     2025-01-10
49. CUSHMAN & WAKEFIELD PLC   2024-10-02 2025-01-10
5. ESTABLISHMENT LABS HOLDINGS   2024-04-10 2025-01-10
1. FABRINET   2024-09-27 2025-01-10
29. GENPACT LTD     2025-01-10
65. GENIUS SPORTS LTD   2024-07-26 2025-01-10
9. HELEN OF TROY LIMITED   2023-01-05 2025-01-10
6. ICON PLC   2017-03-28 2025-01-10
4. WILLIS TOWERS WATSON PLC   2023-10-26 2025-01-10
11. GLOBANT SA     2025-01-10
19. CELLEBRITE DI LTD   2024-12-19 2025-01-10
5. MONDAY.COM LTD   2022-08-19 2025-01-10
14. AERCAP HOLDINGS NV   2016-09-07 2025-01-10
59. ONESPAWORLD HOLDINGS LTD   2023-02-24 2025-01-10
12. IDEXX LABS INC     2025-01-13
12. POOL CORP     2025-01-13
1526. ISHARES BARCLAYS 7-10 YEAR   2023-04-20 2025-01-14
164. ISHARES MSCI USA QUALITY FACTOR   2024-10-22 2025-01-14
1599. ISHARES MSCI USA QUALITY FACTOR   2023-04-20 2025-01-14
564.207 PRINCIPAL MIDCAP FUND-R6   2021-03-15 2025-01-14
402. UNION PACIFIC CORP   2010-06-03 2025-01-14
62. ZETA GLOBAL HOLDINGS CORP-A     2025-01-17
37. INTRA-CELLULAR THERAPIES INC     2025-01-21
4. PARSONS CORP   2023-08-25 2025-01-23
6. ENTERGY CORP     2025-01-27
12. NISOURCE INC     2025-01-27
51. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
5. ABERCROMBIE & FITCH CO   2024-01-31 2025-01-29
115. FIGS INC-CLASS A     2025-01-29
4. FIRSTCASH HLDGS INC   2022-05-02 2025-01-29
64. INGERSOLL RAND INC     2025-01-29
5. INGREDION INC   2020-11-25 2025-01-29
2. WINGSTOP INC   2022-09-13 2025-01-29
11. ICON PLC   2025-01-13 2025-01-29
17. ICON PLC     2025-01-29
2. APPFOLIO INC - A   2023-01-30 2025-01-30
15. BERRY GLOBAL GROUP INC     2025-01-30
5. MONDAY.COM LTD     2025-01-30
315. CONTINENTAL AG     2025-02-04
84. IMPERIAL BRANDS PLC-SPON ADR     2025-02-04
3. KINSALE CAPITAL GROUP INC     2025-02-04
2. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2025-02-04
27. NOVARTIS AG     2025-02-04
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-05-20 2025-02-04
31. FMC CORPORATION NEW     2025-02-05
11. FMC CORPORATION NEW     2025-02-05
76. KONINKLIJKE AHOLD DELHAIZE ADR     2025-02-05
8. ONTO INNOVATION INC     2025-02-05
8. PJT PARTNERS INC - A W/I   2018-07-13 2025-02-05
29. PENN ENTERTAINMENT INC   2024-03-20 2025-02-05
44. PENN ENTERTAINMENT INC     2025-02-05
.45 UMB FINL CORP   2018-07-16 2025-02-05
31. DUTCH BROS INC-CLASS A     2025-02-06
1. MEDPACE HOLDINGS INC   2020-12-01 2025-02-07
6. MONDAY.COM LTD   2022-09-19 2025-02-10
12. BLUEPRINT MEDICINES CORP   2020-08-19 2025-02-11
26. D R HORTON INC     2025-02-11
9. FRESHPET INC   2023-02-22 2025-02-11
27. IDEX CORP     2025-02-11
2. KINSALE CAPITAL GROUP INC   2023-01-20 2025-02-11
10. DISCOVER FINANCIAL W/I     2025-02-12
604. AMBEV SA-SPN ADR   2024-08-19 2025-02-14
1728. AMBEV SA-SPN ADR     2025-02-14
93. EXPRO GROUP HOLDINGS NV   2024-01-26 2025-02-14
58. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-15 2025-02-18
61. ENN ENERGY HOLDINGS-UNSP ADR     2025-02-18
14. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-02-18
8. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
28. HENRY JACK & ASSOC INC     2025-02-19
6. KINSALE CAPITAL GROUP INC     2025-02-20
4. KINSALE CAPITAL GROUP INC     2025-02-20
28. RAPID7 INC     2025-02-20
2. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-02-21
4. ALLSTATE CORP     2025-02-24
3. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2025-02-24
14. VERTIV HOLDINGS LLC     2025-02-24
12. FLYWIRE CORP-VOTING   2024-02-29 2025-02-26
11. FLYWIRE CORP-VOTING   2023-12-05 2025-02-26
15. BERRY GLOBAL GROUP INC     2025-02-28
10. THE SCOTTS MIRACLE-GRO COMPANY     2025-02-28
9. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-03-04
11. MERIT MEDICAL SYSTEMS     2025-03-05
26. CREDO TECHNOLOGY GROUP HOLDI   2024-12-04 2025-03-05
3. AEROVIRONMENT INC   2021-06-30 2025-03-06
45. COGNEX CORP   2024-02-22 2025-03-06
4. DISCOVER FINANCIAL W/I   2024-01-24 2025-03-10
331. BANCO SANTANDER S A     2025-03-11
3. F5 INC     2025-03-11
65. IMPERIAL BRANDS PLC-SPON ADR   2022-02-17 2025-03-11
89. KONINKLIJKE AHOLD DELHAIZE ADR     2025-03-11
408. LLOYDS BANKING GROUP     2025-03-11
19. NOVARTIS AG     2025-03-11
120. WH GROUP LTD - SPON ADR     2025-03-12
24. BJ'S WHOLESALE CLUB HOLDINGS   2023-08-09 2025-03-19
416. BANCO BILBAO VIZCAYA     2025-03-19
350. INFINEON TECHNOLOGIES     2025-03-19
3. DTE ENERGY CO   2016-09-07 2025-03-21
18. ENTERGY CORP     2025-03-21
3. WEC ENERGY GROUP INC   2022-03-24 2025-03-21
1. DOVER CORP   2021-02-10 2025-03-26
3. F5 INC     2025-03-26
56. ALDEYRA THERAPEUTICS INC     2025-04-01
88. ALDEYRA THERAPEUTICS INC   2023-04-12 2025-04-03
3. CENCORA INC     2025-04-08
4. ENCOMPASS HEALTH CORP   2019-03-11 2025-04-08
1. LABCORP HOLDINGS INC   2022-04-22 2025-04-08
8. GENPACT LTD     2025-04-08
16. CHORD ENERGY CORP     2025-04-09
1. DYCOM INDUSTRIES INC   2024-10-23 2025-04-10
214. FIGS INC-CLASS A     2025-04-10
49. FIGS INC-CLASS A   2024-04-02 2025-04-10
2. DTE ENERGY CO   2016-09-07 2025-04-11
6. TYSON FOODS INC   2023-02-08 2025-04-11
4. WEC ENERGY GROUP INC   2022-03-24 2025-04-11
2. MEDPACE HOLDINGS INC   2020-12-01 2025-04-14
60. ALLIANZ SE - UNSP ADR     2025-04-16
283. BANCO SANTANDER S A     2025-04-16
49. KONINKLIJKE AHOLD DELHAIZE ADR   2024-10-16 2025-04-16
51. TREEHOUSE FOODS INC WHEN ISS     2025-04-16
126. WH GROUP LTD - SPON ADR     2025-04-16
26. GLOBAL PAYMENTS INC-W/I     2025-04-17
15. HAEMONETICS CORP   2023-09-29 2025-04-17
260. KAO CORP ADR     2025-04-17
34. ARCHROCK INC     2025-04-23
14. AAON INC   2024-09-30 2025-04-24
84. ENN ENERGY HOLDINGS-UNSP ADR   2024-04-15 2025-04-24
3. HUBSPOT INC   2024-12-23 2025-04-24
24. MANHATTAN ASSOCS INC     2025-04-24
188. SHIMANO INC-UNSPON ADR   2022-10-07 2025-04-24
119. FLYWIRE CORP-VOTING     2025-04-29
12. FLYWIRE CORP-VOTING   2024-02-29 2025-04-29
21. SPRINGWORKS THERAPEUTICS INC   2024-06-28 2025-04-29
84. BLOOM ENERGY CORP- A     2025-05-02
40. ALLIANZ SE - UNSP ADR   2016-11-16 2025-05-05
38. FASTENAL CO     2025-05-06
8. CASELLA WASTE SYS INC     2025-05-07
4. ONTO INNOVATION INC   2023-10-20 2025-05-08
6. ANTERO RESOURCES CORP   2022-07-11 2025-05-14
53. MICROCHIP TECHNOLOGY INC     2025-05-15
4. MICROCHIP TECHNOLOGY INC   2024-04-26 2025-05-15
9. CHEESECAKE FACTORY INC   2022-11-21 2025-05-16
4. ENTEGRIS, INC   2015-06-25 2025-05-16
6. ENTERPRISE FINANCIAL SERVICE   2019-05-28 2025-05-16
4. FRANKLIN ELECTRIC INC   2012-01-23 2025-05-16
6. HOULIHAN LOKEY INC   2019-12-19 2025-05-16
3. MOOG INC     2025-05-16
3. REINSURANCE GROUP OF AMERICA   2009-02-23 2025-05-16
4. SPX TECHNOLOGIES   2022-06-06 2025-05-16
10. TRUSTMARK CORP     2025-05-16
14. ANTERO RESOURCES CORP     2025-05-19
10. CASELLA WASTE SYS INC   2020-03-18 2025-05-20
64. MITSUBISHI ELEC CORP     2025-05-20
94. SINGAPORE TELECOMMUNICATION ADR     2025-05-20
134. WH GROUP LTD - SPON ADR     2025-05-20
21. NOVARTIS AG     2025-05-21
11. AXALTA COATING SYSTEMS LTD   2022-03-30 2025-05-23
11. LEIDOS HOLDINGS INC-W/I     2025-05-27
17. COPART INC   2025-02-11 2025-05-30
90. COPART INC     2025-05-30
27. EVERUS CONSTRUCTION GROU-W/I   2025-05-07 2025-05-30
11. AAON INC   2024-05-06 2025-06-03
13. BLUEPRINT MEDICINES CORP     2025-06-03
4. AEROVIRONMENT INC   2021-06-30 2025-06-05
42. TECHTARGET INC NEW     2025-06-05
4. AEROVIRONMENT INC   2021-06-30 2025-06-06
.012 KONINKLIJKE PHILLIPS NV   2022-10-17 2025-06-09
8. AAON INC   2024-06-20 2025-06-11
12. AAON INC     2025-06-11
3. AEROVIRONMENT INC   2022-05-11 2025-06-12
2. AEROVIRONMENT INC   2024-12-13 2025-06-17
5. AEROVIRONMENT INC   2022-05-11 2025-06-17
3. CASEYS GENERAL STORES INC   2024-08-15 2025-06-17
7. INSMED INC   2019-06-26 2025-06-17
22. INSMED INC     2025-06-23
7. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
405. KAO CORP ADR     2025-06-25
85. HITACHI LTD   2022-04-08 2025-06-26
91. MITSUBISHI ELEC CORP     2025-06-26
119. SINGAPORE TELECOMMUNICATION ADR     2025-06-26
138. WH GROUP LTD - SPON ADR     2025-06-26
8. FLOOR & DECOR HOLDINGS INC   2025-02-14 2025-06-27
32. FLOOR & DECOR HOLDINGS INC     2025-06-27
8. INSULET CORP   2019-02-26 2025-06-27
44. AAON INC     2025-07-10
15. AAR CORP   2021-11-22 2025-07-10
50. ADMA BIOLOGICS INC   2025-04-29 2025-07-10
39. AIA GROUP LTD   2025-03-12 2025-07-10
25. AIA GROUP LTD   2014-10-14 2025-07-10
14. ABERCROMBIE & FITCH CO     2025-07-10
35. ADYEN NV-UNSPON ADR   2020-09-23 2025-07-10
10. ADVANCED ENERGY INDS INC   2016-01-14 2025-07-10
11. AGREE RLTY CORP   2024-05-23 2025-07-10
13. AIR LIQUIDE   2017-09-26 2025-07-10
9. AKAMAI TECHNOLOGIES   2021-03-26 2025-07-10
10. ALBANY INTERNATIONAL CORP CL A     2025-07-10
5. ALEXANDRIA REAL ESTATE EQUITIES   2016-09-07 2025-07-10
16. ALFA LAVAL AB-UNSPON ADR   2016-02-12 2025-07-10
21. ATI INC     2025-07-10
17. ATI INC   2024-06-17 2025-07-10
57. ALLIANZ SE - UNSP ADR   2015-08-31 2025-07-10
38. ALLIANZ SE - UNSP ADR   2016-11-16 2025-07-10
5. ALLSTATE CORP   2022-10-10 2025-07-10
18. ALLY FINANCIAL INC   2025-02-12 2025-07-10
11. AMERICAN INTERNATIONAL GROUP,INC   2020-12-30 2025-07-10
3. CENCORA INC   2022-07-06 2025-07-10
1. AMERIPRISE FINANCIAL INC   2016-10-28 2025-07-10
41. AMKOR TECHNOLOGY INC     2025-07-10
48. ANTERO RESOURCES CORP     2025-07-10
8. APPFOLIO INC - A   2024-07-26 2025-07-10
6. APPFOLIO INC - A   2023-01-30 2025-07-10
15. APPLIED INDL TECHNOLOGIES INC     2025-07-10
17. ARAMARK   2024-06-24 2025-07-10
6. ARCELLX INC   2024-12-12 2025-07-10
14. ARCELLX INC   2024-01-29 2025-07-10
24. ARCHROCK INC   2021-01-13 2025-07-10
145. ARCHROCK INC     2025-07-10
109. ARIS WATER SOLUTION INC-A     2025-07-10
8157.604 ARTISAN INTL SM/MID-INST   2024-09-06 2025-07-10
29. ASSA ABLOY AB UNSP   2023-08-28 2025-07-10
26. ATLANTIC UNION BANKSHARES CORP   2025-05-30 2025-07-10
40. ATLAS COPCO AB   2019-01-03 2025-07-10
96. ATMUS FILTRATION TECHNOLOGIE     2025-07-10
13. AXSOME THERAPEUTICS INC   2024-01-11 2025-07-10
26. BJ'S WHOLESALE CLUB HOLDINGS   2024-08-29 2025-07-10
26. BJ'S WHOLESALE CLUB HOLDINGS     2025-07-10
50. BP PLC     2025-07-10
51. BWX TECHNOLOGIES INC     2025-07-10
4. BADGER METER INC     2025-07-10
6. BADGER METER INC   2023-11-10 2025-07-10
11. BALL CORPORATION   2025-01-30 2025-07-10
39. BANCO BILBAO VIZCAYA   2016-11-16 2025-07-10
296. BANCO SANTANDER S A     2025-07-10
86. BELLRING BRANDS INC-W/I     2025-07-10
30. BELLRING BRANDS INC-W/I     2025-07-10
34. BETA BIONICS INC   2025-03-06 2025-07-10
12. BHP GROUP LTD   2021-03-09 2025-07-10
5. BILL HOLDINGS INC   2025-02-28 2025-07-10
30. BILL HOLDINGS INC     2025-07-10
20. BIO-TECHNE CORP   2024-07-31 2025-07-10
37. BIO-TECHNE CORP   2023-12-15 2025-07-10
12. BOOT BARN HOLDINGS INC     2025-07-10
19. BOOT BARN HOLDINGS INC     2025-07-10
10. BORG WARNER INC.     2025-07-10
247. BOUYGUES-UNSPONSORED ADR   2022-02-24 2025-07-10
31. BOX INC - CLASS A   2021-11-04 2025-07-10
44. BRIGHTSPRING HEALTH SERVICES   2024-12-17 2025-07-10
101. BRIGHTSPRING HEALTH SERVICES     2025-07-10
50. BRITISH AMERICAN TOBACCO PLC   2024-09-12 2025-07-10
34. BROADRIDGE FINANCIAL SOL     2025-07-10
4. BURLINGTON STORES INC   2024-07-10 2025-07-10
21. BURLINGTON STORES INC     2025-07-10
7. CDW CORP/DE   2025-01-06 2025-07-10
33. CDW CORP/DE     2025-07-10
212. CK HUTCHISON HOLDIN-UNSP ADR     2025-07-10
19. CTS CORP   2022-08-31 2025-07-10
12. CABOT CORP     2025-07-10
23. COTERRA ENERGY INC     2025-07-10
3. CANADIAN NATL RAILWAY CO   2011-03-09 2025-07-10
14. CAPGEMINI SE - UNSPONSOR ADR   2025-06-26 2025-07-10
12. CASELLA WASTE SYS INC   2020-03-18 2025-07-10
1. CASEYS GENERAL STORES INC   2022-03-29 2025-07-10
13. CASEYS GENERAL STORES INC     2025-07-10
58. CATALYST PHARMACEUTICALS INC   2025-04-08 2025-07-10
56. CAVA GROUP INC     2025-07-10
18. CENTERPOINT ENERGY INC   2020-05-08 2025-07-10
27. CHAMPIONX CORPORATION   2021-10-04 2025-07-10
23. CHEESECAKE FACTORY INC   2022-11-21 2025-07-10
49. CHUGAI PHARMACEUTIC-UNSP ADR   2019-03-07 2025-07-10
30. CHURCHILL DOWNS INC     2025-07-10
35. CHURCHILL DOWNS INC     2025-07-10
5. CLEAN HARBORS INC     2025-07-10
89. CLEARWATER ANALYTICS HDS-A     2025-07-10
59. COGNEX CORP     2025-07-10
33. COHERENT CORP     2025-07-10
29. COLOPLAST A/S-SPONSORED ADR   2024-05-30 2025-07-10
6. COLUMBIA SPORTSWEAR CO     2025-07-10
10. CONMED CORP     2025-07-10
2. CONSTELLATION BRANDS INC   2020-05-22 2025-07-10
32. CORE LABORATORIES LUXEMBOURG     2025-07-10
51. CORE & MAIN INC-CLASS A     2025-07-10
18. COPT DEFENSE PROPERTIES   2019-06-07 2025-07-10
82. COSTAR GROUP INC     2025-07-10
12. CRACKER BARREL OLD COUNTRY     2025-07-10
14. DBS GROUP HLDGS LTD   2016-04-06 2025-07-10
6. DTE ENERGY CO   2016-09-07 2025-07-10
31. DAIFUKU CO LTD - UNSP ADR   2022-07-19 2025-07-10
30. DARLING INGREDIENTS INC   2018-01-26 2025-07-10
7. DARLING INGREDIENTS INC   2020-04-13 2025-07-10
27. DASSAULT SYSTEMS SA   2019-10-09 2025-07-10
43. DATADOG INC - CLASS A     2025-07-10
39. DESCARTES SYS GROUP INC   2023-06-22 2025-07-10
45. DEUTSCHE POST AG   2024-03-18 2025-07-10
45. DEXCOM INC     2025-07-10
44. DEXCOM INC     2025-07-10
5. DIAMOND BACK ENERGY INC   2024-02-13 2025-07-10
8. DIAMOND BACK ENERGY INC   2025-03-19 2025-07-10
29. DIAMOND BACK ENERGY INC     2025-07-10
10. DIODES INC   2022-10-31 2025-07-10
12. DISC MEDICINE INC   2024-01-29 2025-07-10
35. DISCO CORP-UNSPONSORED ADR   2024-11-01 2025-07-10
4. DOLLAR TREE INC     2025-07-10
3. DOVER CORP   2021-02-10 2025-07-10
179. DRAFTKINGS INC     2025-07-10
64. DUTCH BROS INC-CLASS A   2024-11-01 2025-07-10
10. DUTCH BROS INC-CLASS A   2024-06-24 2025-07-10
14. DYCOM INDUSTRIES INC     2025-07-10
37. ELF BEAUTY INC     2025-07-10
24. EASTGROUP PPTYS INC     2025-07-10
9. ENCOMPASS HEALTH CORP     2025-07-10
305. ENEL SPA     2025-07-10
9. ENERSYS   2011-08-11 2025-07-10
8. ENSIGN GROUP INC   2024-12-12 2025-07-10
19. ENSIGN GROUP INC     2025-07-10
4. ENTEGRIS, INC   2015-06-25 2025-07-10
8. ENTERGY CORP   2021-03-15 2025-07-10
16. ENTERPRISE FINANCIAL SERVICE   2019-05-28 2025-07-10
4. EPAM SYSTEMS INC   2024-12-11 2025-07-10
10. EPAM SYSTEMS INC   2024-09-10 2025-07-10
17. EPAM SYSTEMS INC     2025-07-10
13. ENVISTA HOLDINGS CORP     2025-07-10
27. EPIROC AB-SPON ADR   2019-03-27 2025-07-10
8. EQUIFAX INC   2024-11-07 2025-07-10
18. EQUIFAX INC     2025-07-10
113. EQUITABLE HOLDINGS INC     2025-07-10
59. ESAB CORP-W/I     2025-07-10
2. ESSEX PPTY TR INC   2021-02-11 2025-07-10
3. EVERCORE INC   2025-04-11 2025-07-10
10. EVERGY INC     2025-07-10
10. EVERUS CONSTRUCTION GROU-W/I   2025-05-07 2025-07-10
108. FASTENAL CO     2025-07-10
28. FEDERAL SIGNAL CORP     2025-07-10
5. FERGUSON ENTERPRISES INC   2025-01-27 2025-07-10
25. FERGUSON ENTERPRISES INC     2025-07-10
2. F5 INC   2021-09-28 2025-07-10
47. FIRST HORIZON CORPORATION     2025-07-10
24. FIRST MERCHANTS CORP   2019-06-05 2025-07-10
9. FIRSTCASH HLDGS INC   2018-05-02 2025-07-10
21. FIRSTCASH HLDGS INC     2025-07-10
61. FIVE9 INC     2025-07-10
26. FLOWSERVE CORP   2022-11-02 2025-07-10
9. FOMENTO ECONOMICO MEXICANO SAB   2020-06-08 2025-07-10
31. FORM FACTOR INC   2018-06-04 2025-07-10
26. FOUR CORNERS PROPERTY TRUST   2023-12-19 2025-07-10
11. FRANKLIN ELECTRIC INC     2025-07-10
13. FRESHPET INC     2025-07-10
175. FRESHWORKS INC-CL A     2025-07-10
178. FUJI FILM HOLDINGS CORP - ADR     2025-07-10
117. FUJITSU LTD   2023-08-02 2025-07-10
8. GATX CORP   2013-04-10 2025-07-10
11. GARTNER INC     2025-07-10
18. GENTEX CORP   2024-01-29 2025-07-10
14. GENMAB A/S -SP ADR   2023-07-28 2025-07-10
8. GLAUKOS CORP   2024-07-12 2025-07-10
4. GLAUKOS CORP   2024-06-03 2025-07-10
57. GSK PLC-SPON ADR     2025-07-10
67. GRACO INC     2025-07-10
9. GRUPO FIN BANORTE SPON ADR   2024-06-13 2025-07-10
25. GUARDANT HEALTH INC   2025-04-21 2025-07-10
17. HDFC BANK LTD   2017-06-30 2025-07-10
39. HAIER SMART HOME CO LTD-ADR   2023-07-31 2025-07-10
110. HALEON PLC-ADR-W/I ADR   2023-04-06 2025-07-10
8067.529 OAKMARK INTL SM CAP-R6     2025-07-10
10. HASBRO INC     2025-07-10
8. HEALTHEQUITY INC   2024-11-07 2025-07-10
11. HEALTHEQUITY INC     2025-07-10
20. HEICO CORP NEW     2025-07-10
21. HELMERICH & PAYNE INC   2023-05-15 2025-07-10
8. HEXCEL CORP   2020-11-12 2025-07-10
17. HEXCEL CORP     2025-07-10
44. HIMS & HERS HEALTH INC     2025-07-10
23. HILTON WORLDWIDE HLDGS - W/I   2025-06-27 2025-07-10
49. HITACHI LTD   2022-04-08 2025-07-10
11. HOLOGIC INC   2023-12-29 2025-07-10
35. HONDA MOTOR CO LTD     2025-07-10
11. HORACE MANN EDUCATORS CORP NEW     2025-07-10
22. HOST HOTELS & RESORTS INC   2016-09-07 2025-07-10
11. HOULIHAN LOKEY INC   2019-12-19 2025-07-10
9. HUBSPOT INC     2025-07-10
1. HUMANA INC   2024-05-01 2025-07-10
10. IRHYTHM TECHNOLOGIES INC   2025-02-14 2025-07-10
7. IRHYTHM TECHNOLOGIES INC   2022-07-14 2025-07-10
51. ILLUMINA INC     2025-07-10
19. IMPERIAL BRANDS PLC-SPON ADR     2025-07-10
7. IMPINJ INC   2025-04-24 2025-07-10
13. IMPINJ INC     2025-07-10
5. INGREDION INC     2025-07-10
10. INSMED INC   2020-05-20 2025-07-10
20. INSULET CORP     2025-07-10
11. INTEGER HOLDINGS CORPORATION   2022-11-22 2025-07-10
7. INTERNATIONAL FLAVORS &     2025-07-10
3039. ISHARES MSCI EMERGING MARKETS     2025-07-10
389. ISHARES MSCI EAFE ETF   2021-01-14 2025-07-10
85. I3 VERTICALS INC-CLASS A     2025-07-10
8. ITRON, INC.   2024-08-26 2025-07-10
24. ITRON, INC.     2025-07-10
41. KARMAN HOLDINGS INC     2025-07-10
108. KDDI CORP   2024-09-13 2025-07-10
37. KERING S A ADR   2022-07-18 2025-07-10
7. KEYSIGHT TECHNOLOGIES IN-W/I   2023-09-19 2025-07-10
11. KIRBY CORP   2025-05-28 2025-07-10
10. KOMATSU LTD   2025-06-26 2025-07-10
18. KOMATSU LTD   2018-11-13 2025-07-10
67. KONINKLIJKE PHILLIPS NV     2025-07-10
10. KRYSTAL BIOTECH INC   2024-06-28 2025-07-10
19. LKQ CORP     2025-07-10
12. L OREAL CO   2008-03-10 2025-07-10
10. LPL FINANCIAL HOLDINGS INC   2020-08-07 2025-07-10
2. L3 HARRIS TECHNOLOGIES INC   2023-12-07 2025-07-10
3. LABCORP HOLDINGS INC     2025-07-10
62. LAMB WESTON HOLDING INC-W/I     2025-07-10
12. LAMB WESTON HOLDING INC-W/I     2025-07-10
7. LANDSTAR SYS INC   2024-10-29 2025-07-10
22. LANDSTAR SYS INC     2025-07-10
27. LANTHEUS HOLDINGS INC   2022-09-13 2025-07-10
59. LATTICE SEMICONDUCTOR CORP   2020-03-05 2025-07-10
3. LEIDOS HOLDINGS INC-W/I   2023-08-03 2025-07-10
3. LENNOX INTERNATIONAL INC     2025-07-10
7. LENNOX INTERNATIONAL INC   2024-04-29 2025-07-10
4. LITTELFUSE INC   2012-07-31 2025-07-10
12. LITTELFUSE INC     2025-07-10
52. LIVE NATION ENTERTAINMENT INC     2025-07-10
679. LLOYDS BANKING GROUP     2025-07-10
10. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-07-10
16393.443 MFS EMERGING MKTS DEBT FD-R6     2025-07-10
3. MSA SAFETY INC   2025-01-10 2025-07-10
28. MSA SAFETY INC     2025-07-10
13. MSCI INC     2025-07-10
6. MADRIGAL PHARMACEUTICALS INC   2024-11-11 2025-07-10
34. MANULIFE FINANCIAL CORP   2022-07-18 2025-07-10
14. MARKETAXESS HLDGS INC     2025-07-10
13. MARKETAXESS HLDGS INC     2025-07-10
1. MERCADOLIBRE INC   2024-03-22 2025-07-10
10. MERIT MEDICAL SYSTEMS   2024-12-12 2025-07-10
26. MERIT MEDICAL SYSTEMS     2025-07-10
14. MERITAGE HOMES CORPORATION     2025-07-10
4. MID AMER APT CMNTYS INC   2024-07-25 2025-07-10
96. MIRION TECHNOLOGIES INC     2025-07-10
25. MITSUBISHI ELEC CORP     2025-07-10
12. MODINE MANUFACTURING CO   2024-09-25 2025-07-10
25. MONDI PLC UNSP ADR   2021-03-12 2025-07-10
3. MONOLITHIC POWER SYSTEMS INC   2024-12-09 2025-07-10
4. MONOLITHIC POWER SYSTEMS INC   2016-06-28 2025-07-10
6. MOOG INC     2025-07-10
20. NESTLE S.A.   2024-10-15 2025-07-10
8. NESTLE S.A.   2007-01-08 2025-07-10
4. NETEASE INC   2025-04-23 2025-07-10
18. NISOURCE INC   2018-11-19 2025-07-10
5. NOVONESIS (NOVOZYMES) B   2018-03-27 2025-07-10
21. NUVALENT INC-A   2024-03-15 2025-07-10
41. OCEANEERING INTERNATIONAL INC   2022-12-28 2025-07-10
13. ONE GAS INC-W/I   2024-07-15 2025-07-10
9. ONTO INNOVATION INC   2024-01-08 2025-07-10
39. PJT PARTNERS INC - A W/I     2025-07-10
36. PTC INC     2025-07-10
5. PTC INC     2025-07-10
1. PARKER HANNIFIN CORP   2016-09-07 2025-07-10
19. PARSONS CORP   2021-04-01 2025-07-10
9. PARSONS CORP   2025-02-28 2025-07-10
24. PARSONS CORP     2025-07-10
25. PEBBLEBROOK HOTEL TRUST   2020-06-17 2025-07-10
52. PEGASYSTEMS INC     2025-07-10
14. PENUMBRA INC   2024-11-01 2025-07-10
14. PENUMBRA INC   2024-06-28 2025-07-10
48. PERELLA WEINBERG PARTNERS   2024-10-03 2025-07-10
79. PERELLA WEINBERG PARTNERS     2025-07-10
169. PERIMETER SOLUTIONS INC     2025-07-10
48. PERMIAN RESOURCES CORP   2023-09-20 2025-07-10
69. PERNOD RICARD SA - SPON ADR   2025-01-06 2025-07-10
69. PERUSAHAAN PERSEROAN PERSERO P   2021-06-04 2025-07-10
21. PING AN INSURANCE (GROUP) CO OF   2019-03-28 2025-07-10
5. PINNACLE FINANCIAL   2018-02-06 2025-07-10
7. PLEXUS CORP   2020-07-13 2025-07-10
4. POWELL INDUSTRIES INC     2025-07-10
8. POWELL INDUSTRIES INC     2025-07-10
2519.95 PRINCIPAL MIDCAP FUND-R6   2021-03-15 2025-07-10
29. PROCORE TECHNOLOGIES INC     2025-07-10
47. PROTAGONIST THERAPEUTICS INC   2024-01-29 2025-07-10
30. QUAKER CHEMICAL CORPORATION     2025-07-10
8. QORVO INC     2025-07-10
69. RB GLOBAL INC     2025-07-10
15. RADNET INC   2024-12-12 2025-07-10
28. RADNET INC     2025-07-10
6. RAMBUS INC DEL   2024-10-29 2025-07-10
70. RAMBUS INC DEL     2025-07-10
17. RAYMOND JAMES FINANCIAL INC   2024-07-10 2025-07-10
23. RAYMOND JAMES FINANCIAL INC     2025-07-10
8. REGAL REXNORD CORPORATION   2016-09-07 2025-07-10
6. REINSURANCE GROUP OF AMERICA     2025-07-10
5. REINSURANCE GROUP OF AMERICA     2025-07-10
35. REPLIGEN CORP     2025-07-10
10. RESMED INC   2025-02-11 2025-07-10
17. RESMED INC     2025-07-10
11. REVOLUTION MEDICINES INC   2024-07-17 2025-07-10
54. REVOLVE GROUP INC   2025-01-29 2025-07-10
9. RIO TINTO PLC   2019-04-17 2025-07-10
32. ROCHE HOLDING LTD SPONSORED ADR   2024-06-13 2025-07-10
25. ROCHE HOLDING LTD SPONSORED ADR   2016-09-07 2025-07-10
114. ROLLINS INC     2025-07-10
17. SHELL PLC-W/I-ADR   2019-10-16 2025-07-10
17. SHELL PLC-W/I-ADR   2016-03-10 2025-07-10
6. RYDER SYSTEM INC   2020-05-08 2025-07-10
206. SNAM RETE GAS-UNSPONSOR ADR     2025-07-10
88. SSE PLC     2025-07-10
8. SPX TECHNOLOGIES   2022-06-06 2025-07-10
13. SPX TECHNOLOGIES     2025-07-10
249. SABRE CORP     2025-07-10
24. SANOFI SPONSORED ADR   2010-08-02 2025-07-10
4. SAP SE SPONSORED ADR     2025-07-10
20. SCHNEIDER ELECTRIC SE   2019-12-12 2025-07-10
19. THE SCOTTS MIRACLE-GRO COMPANY   2022-10-26 2025-07-10
71. UNITED PARKS & RESORTS INC.     2025-07-10
119. SECOM LTD   2022-01-12 2025-07-10
36. SELECTIVE INSURANCE GROUP INC     2025-07-10
11. GENEDX HOLDINGS CORP   2025-04-24 2025-07-10
13. SENSIENT TECHNOLOGIES CORP   2025-04-28 2025-07-10
14. SHAKE SHACK INC - CLASS A     2025-07-10
22. SHAKE SHACK INC - CLASS A   2024-03-19 2025-07-10
35. SHIFT4 PAYMENTS INC-CLASS A     2025-07-10
33. SHIFT4 PAYMENTS INC-CLASS A     2025-07-10
48. SHIONOGI & CO LTD-UNSPON A   2020-02-21 2025-07-10
9. SINGAPORE TELECOMMUNICATION ADR   2014-01-15 2025-07-10
10. SITIME CORP     2025-07-10
1. SNAP ON INC   2022-02-14 2025-07-10
134. SONY GROUP CORPORATION ADR     2025-07-10
43. SONY GROUP CORPORATION ADR   2023-12-14 2025-07-10
6. SONOVA HLDG AG   2011-08-11 2025-07-10
13. SOUTHSTATE CORPORATION   2019-03-04 2025-07-10
25. STAG INDUSTRIES INC   2019-06-25 2025-07-10
36. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-07-10
34. STEPSTONE GROUP INC-CLASS A     2025-07-10
39. STEPSTONE GROUP INC-CLASS A     2025-07-10
11. STIFEL FINL CORP   2013-09-27 2025-07-10
17. SYMRISE AG   2014-06-04 2025-07-10
42. SYSMEX CORP   2012-11-29 2025-07-10
7. TAIWAN SEMICONDUCTOR MTG CO   2019-04-17 2025-07-10
5. TECHTRONIC INDUSTRIES SP ADR   2024-11-01 2025-07-10
14. TENCENT HOLDINGS LTD   2021-08-11 2025-07-10
15. TEXAS ROADHOUSE INC     2025-07-10
16. TEXAS ROADHOUSE INC   2024-06-24 2025-07-10
27. TG THERAPEUTICS INC   2024-08-21 2025-07-10
8. TIMKEN CO     2025-07-10
24. TOYOTA INDUSTRIES-UNSPON     2025-07-10
11. TRANSMEDICS GROUP INC   2025-02-26 2025-07-10
69. TREX COMPANY INC     2025-07-10
5912.937 TRIBUTARY SMALL COMPANY FD INST     2025-07-10
6. TRINET GROUP INC   2023-04-26 2025-07-10
28. TRUSTMARK CORP     2025-07-10
12. TYLER TECHNOLOGIES INC     2025-07-10
13. TYSON FOODS INC     2025-07-10
9. UMB FINL CORP   2018-07-16 2025-07-10
92. UNI CHARM CORP   2020-01-10 2025-07-10
37. UNITED COMMUNITY BANKS/GA     2025-07-10
29. UNITED BANKSHARES INC W VIRGINIA     2025-07-10
33. UNITED OVERSEAS BK LTD     2025-07-10
16. VALVOLINE INC   2020-03-24 2025-07-10
5. VARONIS SYSTEMS INC   2024-10-29 2025-07-10
55. VARONIS SYSTEMS INC     2025-07-10
27. VAXCYTE INC     2025-07-10
26. VEEVA SYSTEMS INC-CLASS A     2025-07-10
28. VERACYTE INC   2025-01-10 2025-07-10
33. VERTIV HOLDINGS LLC     2025-07-10
57. VINCI S.A.   2024-07-30 2025-07-10
51. VIRIDIAN THERAPEUTICS INC     2025-07-10
82. VIPER ENERGY INC   2023-11-17 2025-07-10
81. VITAL FARMS INC     2025-07-10
27. WPP PLC     2025-07-10
8. WEC ENERGY GROUP INC   2022-03-24 2025-07-10
3. WABTEC CORP   2021-03-26 2025-07-10
46. WARBY PARKER INC-CLASS A   2024-12-26 2025-07-10
15. WEBSTER FINANCIAL CORP     2025-07-10
6. WESCO INTERNATIONAL INC   2023-06-06 2025-07-10
22. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-07-10
4. WINGSTOP INC     2025-07-10
30. WOLVERINE WORLD WIDE INC     2025-07-10
28. WOODWARD INC     2025-07-10
10. XCEL ENERGY INC   2025-03-21 2025-07-10
5. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-07-10
12. ZEBRA TECHNOLOGIES CORP CLASS A     2025-07-10
6. ZIMMER BIOMET HOLDINGS, INC   2020-04-01 2025-07-10
19. ZTO EXPRESS CAYMAN INC ADR   2024-04-24 2025-07-10
131. ZOOMINFO TECHNOLOGIES INC   2024-11-21 2025-07-10
127. ZURN ELKAY WATER SOLUTIONS     2025-07-10
54. ALKERMES PLC     2025-07-10
10. AXALTA COATING SYSTEMS LTD   2022-03-30 2025-07-10
3. CREDICORP LTD   2023-06-22 2025-07-10
152. CUSHMAN & WAKEFIELD PLC     2025-07-10
19. ESTABLISHMENT LABS HOLDINGS     2025-07-10
6. FABRINET   2024-09-27 2025-07-10
17. GENPACT LTD     2025-07-10
284. GENIUS SPORTS LTD     2025-07-10
6. HELEN OF TROY LIMITED   2023-01-05 2025-07-10
2. NEW LINDE PLC   2018-12-13 2025-07-10
3. WILLIS TOWERS WATSON PLC   2023-10-26 2025-07-10
7. ALCON INC   2020-06-08 2025-07-10
10. GLOBANT SA   2024-12-05 2025-07-10
26. GLOBANT SA     2025-07-10
178.99972 CELLEBRITE DI LTD     2025-07-10
36.00028 CELLEBRITE DI LTD   2024-12-19 2025-07-10
2. MONDAY.COM LTD   2025-02-14 2025-07-10
8. MONDAY.COM LTD     2025-07-10
9. AERCAP HOLDINGS NV   2016-09-07 2025-07-10
1. ASML HOLDING NV-NY   2025-03-19 2025-07-10
70. EXPRO GROUP HOLDINGS NV   2024-01-26 2025-07-10
200. ONESPAWORLD HOLDINGS LTD     2025-07-10
21. CERTARA INC   2025-07-11 2025-07-15
8. FIRST WATCH RESTAURANT GROUP   2025-07-11 2025-07-15
2. RB GLOBAL INC   2025-07-11 2025-07-15
9. SPROUT SOCIAL INC - CLASS A   2025-07-11 2025-07-15
8. TITAN MACHINERY INC   2025-07-11 2025-07-15
98. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. RB GLOBAL INC   2025-07-11 2025-07-16
12. CHAMPIONX CORPORATION   2021-12-13 2025-07-17
19. CHAMPIONX CORPORATION   2024-07-29 2025-07-17
16. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
7. CHAMPIONX CORPORATION   2021-10-04 2025-07-17
16. CHAMPIONX CORPORATION   2021-12-10 2025-07-17
86. ALLIANZ SE - UNSP ADR     2025-07-18
172. ATLAS COPCO AB   2019-01-03 2025-07-18
101. MANULIFE FINANCIAL CORP   2022-07-18 2025-07-18
156. CHUGAI PHARMACEUTIC-UNSP ADR   2023-01-04 2025-07-22
.45 SCHLUMBERGER LTD   2025-07-17 2025-07-22
11. ALLEGRO MICROSYSTEMS INC   2025-07-11 2025-07-23
42. SWEETGREEN INC - CLASS A   2025-07-11 2025-07-24
15. LKQ CORP     2025-07-25
363. BANCO SANTANDER S A     2025-07-28
14. PINNACLE FINANCIAL     2025-07-28
55. SINGAPORE TELECOMMUNICATION ADR     2025-07-28
17. TYSON FOODS INC     2025-07-28
5. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
80. IMPERIAL BRANDS PLC-SPON ADR     2025-07-29
78. SSE PLC   2019-05-10 2025-07-29
2. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
10. AERCAP HOLDINGS NV   2016-09-07 2025-07-30
3. FEDERAL SIGNAL CORP   2025-07-11 2025-07-31
3. BLACKBAUD INC   2025-07-11 2025-08-01
18. COLUMBIA SPORTSWEAR CO     2025-08-01
3. FEDERAL SIGNAL CORP   2025-07-11 2025-08-01
12. CRACKER BARREL OLD COUNTRY   2025-05-16 2025-08-04
15. CRACKER BARREL OLD COUNTRY     2025-08-04
18. MIRION TECHNOLOGIES INC   2025-07-11 2025-08-04
129. ALIGHT INC - CLASS A   2025-07-11 2025-08-06
39. RANPAK HOLDINGS CORP   2025-07-11 2025-08-06
7. BLACKBAUD INC   2025-07-11 2025-08-07
8. ISHARES S&P MID-CAP 400 VALUE     2025-08-07
13. TURNING POINT BRANDS INC   2025-07-11 2025-08-07
19. CONSENSUS CLOUD SOLUTION-W/I   2025-07-11 2025-08-08
3. RB GLOBAL INC   2025-07-11 2025-08-08
61. INTERNATIONAL MONEY EXPRESS   2025-07-11 2025-08-12
9. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-08-12
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-08-14
13. TURNING POINT BRANDS INC   2025-07-11 2025-08-14
3. NORTHEAST BANK   2025-08-04 2025-08-18
43. ZENAS BIOPHARMA INC   2025-07-11 2025-08-21
16. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
11. WISDOMTREE INC   2025-07-11 2025-08-25
25. RANPAK HOLDINGS CORP   2025-07-11 2025-08-27
46. WISDOMTREE INC   2025-07-11 2025-08-27
15. PEDIATRIX MEDICAL GROUP INC   2025-07-11 2025-09-02
9. PHREESIA INC   2025-07-11 2025-09-02
53. TECHTARGET INC NEW   2025-07-11 2025-09-02
58. BRITISH AMERICAN TOBACCO PLC     2025-09-03
9. DARLING INGREDIENTS INC   2021-06-11 2025-09-03
3. EAGLE MATERIALS INC   2025-01-28 2025-09-03
1. ESSEX PPTY TR INC   2021-02-11 2025-09-03
12. PEDIATRIX MEDICAL GROUP INC   2025-07-11 2025-09-03
10. PHREESIA INC   2025-07-11 2025-09-03
65. FUJITSU LTD     2025-09-04
46. NISOURCE INC     2025-09-05
15. MIRION TECHNOLOGIES INC   2025-07-11 2025-09-08
19. ORIC PHARMACEUTICALS INC   2025-07-11 2025-09-08
11. NEWAMSTERDAM PHARMA CO NV   2025-07-11 2025-09-08
54. SALLY BEAUTY CO IN-W/I   2025-07-11 2025-09-10
239. HALEON PLC-ADR-W/I ADR   2023-04-06 2025-09-12
105. SONY GROUP CORPORATION ADR   2023-12-14 2025-09-12
16. DBS GROUP HLDGS LTD   2016-04-06 2025-09-15
56. ROCHE HOLDING LTD SPONSORED ADR     2025-09-15
93. SCHNEIDER ELECTRIC SE     2025-09-15
4. TURNING POINT BRANDS INC   2025-07-11 2025-09-16
19. QORVO INC     2025-09-17
10. CRANE NXT CO.   2025-07-11 2025-09-18
6. MONTROSE ENVIRONMENTAL GROUP   2025-07-11 2025-09-18
4. HEALTHEQUITY INC   2025-07-11 2025-09-19
6. MONTROSE ENVIRONMENTAL GROUP   2025-07-11 2025-09-19
21. MIRION TECHNOLOGIES INC   2025-07-11 2025-09-22
25. NPK INTERNATIONAL INC   2025-07-11 2025-09-22
14. HELEN OF TROY LIMITED     2025-09-22
14. NPK INTERNATIONAL INC   2025-07-11 2025-09-23
25. MIRION TECHNOLOGIES INC   2025-07-11 2025-09-25
15. KINIKSA PHARMACEUTICALS INTE   2025-07-11 2025-09-25
15. MIRION TECHNOLOGIES INC   2025-07-11 2025-09-26
5. KINIKSA PHARMACEUTICALS INTE   2025-07-11 2025-09-26
25. SALLY BEAUTY CO IN-W/I   2025-07-11 2025-09-29
208. BANCO SANTANDER S A   2019-06-06 2025-10-06
118. HITACHI LTD     2025-10-07
64. IMPERIAL BRANDS PLC-SPON ADR   2024-03-18 2025-10-07
96. SONY GROUP CORPORATION ADR   2020-06-03 2025-10-07
120. SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-08
6. TAIWAN SEMICONDUCTOR MTG CO   2019-04-17 2025-10-09
186. ZTO EXPRESS CAYMAN INC ADR   2024-04-24 2025-10-09
14. DBS GROUP HLDGS LTD     2025-10-10
170. KOMATSU LTD     2025-10-10
23. NESTLE S.A.   2007-01-08 2025-10-10
90. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
7. ALLSTATE CORP     2025-10-16
2. AMERICAN INTERNATIONAL GROUP,INC   2020-12-30 2025-10-16
4. F5 INC   2022-08-29 2025-10-16
.4 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
.2 SONY FINANCIAL GROUP INC-ADR   2025-10-06 2025-10-16
2166. AVANTIS US LARGE CAP VALUE   2025-07-10 2025-10-23
32063.358 BLACKROCK TOTAL RETURN-I     2025-10-23
17462.165 DOUBLELINE TOTAL RETURN BOND   2025-01-14 2025-10-23
17331.023 SEAFARER OVERSEAS GROWTH &   2025-01-14 2025-10-23
8159. ISHARES MSCI INTL QUALITY     2025-10-23
12668.919 MFS EMERGING MKTS DEBT FD-R6   2025-01-14 2025-10-23
2161.569 MFS EMERGING MKTS DEBT FD-R6     2025-10-23
19567.959 TCW METROPOLITAN WEST     2025-10-23
8403.361 PGIM HIGH YIELD FUND   2025-01-14 2025-10-23
33794.242 PGIM HIGH YIELD FUND     2025-10-23
15831.135 ALLSPRING CORE BOND FUND   2024-09-06 2025-10-23
469. WISDOMTREE U.S. QUALITY DIVI   2025-07-10 2025-10-23
3636. WISDOMTREE U.S. QUALITY DIVI     2025-10-23
13. ALEXANDRIA REAL ESTATE EQUITIES     2025-10-28
8. ALKAMI TECHNOLOGY INC   2025-07-11 2025-10-28
3. CAREDX INC   2025-07-11 2025-10-28
47. CARGURUS INC   2025-07-11 2025-10-28
15. CERTARA INC   2025-07-11 2025-10-28
12. CONSENSUS CLOUD SOLUTION-W/I   2025-07-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-07-11 2025-10-28
2. KIRBY CORP   2025-07-11 2025-10-28
5. VIPER ENERGY INC-CL A   2025-07-11 2025-10-28
11. NPK INTERNATIONAL INC   2025-07-11 2025-10-28
8. PAGERDUTY INC   2025-07-11 2025-10-28
9. REMITLY GLOBAL INC   2025-07-11 2025-10-28
4. SPX TECHNOLOGIES   2022-06-06 2025-10-28
7. VERACYTE INC   2025-07-11 2025-10-28
4. WAYSTAR HOLDING CORP   2025-07-11 2025-10-28
3. CIMPRESS PLC   2025-07-11 2025-10-28
11. MIRION TECHNOLOGIES INC   2025-07-11 2025-10-29
108. BHP GROUP LTD   2021-03-09 2025-10-30
63. NESTLE S.A.     2025-10-30
5. TAIWAN SEMICONDUCTOR MTG CO   2019-04-17 2025-10-30
15. BLACKBAUD INC   2025-07-11 2025-11-04
5. VERACYTE INC   2025-07-11 2025-11-06
69. ACV AUCTIONS INC-A   2025-07-11 2025-11-10
274. ALIGHT INC - CLASS A   2025-07-11 2025-11-10
4. BLACKBAUD INC   2025-07-11 2025-11-10
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-11-10
5. MERIT MEDICAL SYSTEMS   2024-12-13 2025-11-10
20. REMITLY GLOBAL INC   2025-07-11 2025-11-10
1. TURNING POINT BRANDS INC   2025-07-11 2025-11-10
36. ACV AUCTIONS INC-A   2025-07-11 2025-11-11
54. ALIGHT INC - CLASS A   2025-07-11 2025-11-11
10. REMITLY GLOBAL INC   2025-07-11 2025-11-11
13. REMITLY GLOBAL INC   2025-07-11 2025-11-12
450. LLOYDS BANKING GROUP     2025-11-13
255. ENEL SPA     2025-11-14
84. FUJITSU LTD   2023-09-22 2025-11-14
92. HITACHI LTD     2025-11-14
67. KERING S A ADR     2025-11-14
5. LUMENTUM HOLDINGS INC -W/I     2025-11-14
1. PARKER HANNIFIN CORP   2016-09-07 2025-11-18
39. ACV AUCTIONS INC-A     2025-11-19
53. ALIGHT INC - CLASS A   2025-07-11 2025-11-19
11. HOLOGIC INC   2023-12-29 2025-11-25
68. PAGERDUTY INC   2025-07-11 2025-12-03
14. AXOGEN INC   2025-07-11 2025-12-04
64. PAGERDUTY INC     2025-12-04
3. VERACYTE INC   2025-07-11 2025-12-04
45. SAP SE SPONSORED ADR     2025-12-08
12. NEW LINDE PLC   2018-12-13 2025-12-08
41. DASSAULT SYSTEMS SA   2025-10-30 2025-12-09
264. DASSAULT SYSTEMS SA     2025-12-09
13. STRUCTURE THERAPEUTICS INC ADR   2025-07-11 2025-12-09
5. AMERICAN INTERNATIONAL GROUP,INC   2020-12-30 2025-12-15
8. HOLOGIC INC   2025-03-11 2025-12-15
10. HOLOGIC INC     2025-12-15
7. WEC ENERGY GROUP INC   2022-03-24 2025-12-15
4. XCEL ENERGY INC   2025-03-21 2025-12-15
39. BRITISH AMERICAN TOBACCO PLC     2025-12-17
151. ENEL SPA   2017-05-30 2025-12-17
18. AXOGEN INC   2025-07-11 2025-12-19
7. VERACYTE INC   2025-07-11 2025-12-19
26. CAREDX INC   2025-07-11 2025-12-22
11. CARGURUS INC   2025-07-11 2025-12-22
10. VERACYTE INC   2025-01-11 2025-12-22
3. CIMPRESS PLC   2025-07-11 2025-12-23
13. CONSENSUS CLOUD SOLUTION-W/I   2025-07-11 2025-12-24
2. CIMPRESS PLC   2025-07-11 2025-12-24
10. CONSENSUS CLOUD SOLUTION-W/I   2025-07-11 2025-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(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 934   308 626
b 1,339   1,248 91
c 1,252   454 798
d 2,884   4,998 -2,114
e 2,674   1,780 894
1,819   1,887 -68
2,899   2,102 797
4,712   4,423 289
1   1  
3,486   1,716 1,770
1,919   1,724 195
960   621 339
1,303   739 564
762   517 245
1,411   322 1,089
977   597 380
1,166   1,015 151
1,093   1,189 -96
1,193   533 660
283   734 -451
765   900 -135
665   650 15
2,010   1,401 609
1,261   682 579
1,192   424 768
1,035   181 854
818   547 271
737   591 146
1,229   557 672
739   605 134
807   745 62
478   450 28
1,568   1,302 266
889   283 606
911   595 316
1,249   1,044 205
240   262 -22
2,391   1,720 671
1,149   990 159
629   426 203
720   559 161
786   603 183
573   448 125
1,261   1,290 -29
565   479 86
696   545 151
1,109   457 652
467   479 -12
1,399   1,201 198
719   415 304
2,453   1,143 1,310
2,323   1,567 756
2,198   528 1,670
1,158   972 186
1,537   954 583
1,062   1,076 -14
2,341   529 1,812
2,298   2,260 38
766   403 363
876   518 358
1,178   982 196
1,784   1,337 447
2,162   2,281 -119
1,835   424 1,411
446   490 -44
810   630 180
905   878 27
962   1,142 -180
772   680 92
1,563   689 874
811   2,382 -1,571
811   632 179
701   695 6
1,744   2,233 -489
685   1,202 -517
1,109   791 318
1,191   797 394
810   441 369
1,268   670 598
1,947   1,736 211
1,457   984 473
1,086   1,485 -399
1,555   1,148 407
1,037   997 40
990   1,145 -155
238   259 -21
1,205   713 492
435   628 -193
1,111   613 498
1,899   1,117 782
704   772 -68
1,250   983 267
1,477   759 718
1,169   236 933
1,052   724 328
696   105 591
1,815   1,019 796
1,452   1,318 134
2,051   1,007 1,044
912   1,020 -108
426   657 -231
2,191   2,012 179
2,075   1,013 1,062
828   804 24
783   698 85
928   1,397 -469
884   1,140 -256
350   365 -15
291   356 -65
2,390   781 1,609
742   480 262
1,374   1,182 192
1,282   1,025 257
1,523   1,329 194
1,318   1,230 88
741   532 209
1,588   381 1,207
531   530 1
1,059   1,124 -65
2,392   1,182 1,210
1,986   631 1,355
973   927 46
1,682   407 1,275
876   382 494
755   731 24
1,647   580 1,067
721   905 -184
626   456 170
1,169   1,482 -313
1,621   485 1,136
310   318 -8
853   1,021 -168
601   376 225
1,516   1,411 105
1,592   954 638
983   922 61
1,881   2,137 -256
777   896 -119
1,683   415 1,268
251   315 -64
1,071   1,066 5
658   504 154
424   425 -1
2,881   789 2,092
542   663 -121
271   396 -125
1,656   1,073 583
1,270   960 310
577   533 44
1,756   958 798
1,050   600 450
1,047   397 650
2,177   714 1,463
2,250   1,234 1,016
726   1,014 -288
1,036   640 396
343   424 -81
1,057   1,370 -313
401   399 2
939   825 114
1,460   1,195 265
2,063   1,344 719
468   551 -83
1,155   930 225
988   253 735
620   597 23
1,390   1,419 -29
1,207   1,374 -167
905   965 -60
1,335   311 1,024
864   639 225
893   304 589
1,632   665 967
616   480 136
1,167   268 899
1,102   891 211
1,742   1,436 306
329   344 -15
2,135   1,942 193
1,297   2,343 -1,046
349   130 219
1,651   1,064 587
1,341   452 889
606   1,037 -431
1,192   1,150 42
356   414 -58
2,371   263 2,108
1,999   297 1,702
1,238   869 369
534   562 -28
628   698 -70
1,572   978 594
1,202   1,193 9
1,137   772 365
2,149   795 1,354
2,010   834 1,176
1,279   344 935
1,260   248 1,012
653   396 257
2,425   1,047 1,378
505   551 -46
485   652 -167
2,015   1,971 44
748   529 219
1,049   932 117
1,011   556 455
1,763   764 999
1,301   496 805
454   276 178
678   533 145
476   343 133
1,011   1,041 -30
1,146   446 700
868   670 198
1,697   663 1,034
844   582 262
671   628 43
233   693 -460
2,016   1,588 428
1,647   674 973
1,513   884 629
2,162   288 1,874
1,530   1,112 418
1,172   1,262 -90
167   187 -20
1,673   1,749 -76
1,390   317 1,073
417   420 -3
1,948   737 1,211
1,221   3,315 -2,094
266   613 -347
1,527   1,782 -255
1,117   1,260 -143
802   807 -5
1,041   836 205
1,152   845 307
666   371 295
1,784   1,354 430
465   445 20
1,201   1,134 67
979   1,051 -72
1,107   674 433
1,670   446 1,224
272   1,228 -956
1,429   1,360 69
226   201 25
872   497 375
803   1,271 -468
1,478   1,008 470
802   741 61
1,554   1,041 513
2,275   501 1,774
1,258   1,415 -157
1,465   1,574 -109
1,352   1,045 307
848   489 359
670   501 169
643   356 287
1,732   1,612 120
1,906   1,319 587
270   559 -289
1,193   729 464
1,407   1,442 -35
1,138   470 668
362   359 3
857   804 53
1,439   1,199 240
559   289 270
1,065   1,539 -474
1,260   530 730
2,313   1,908 405
320   211 109
1,041   936 105
349   388 -39
1,265   1,091 174
477   404 73
676   581 95
575   656 -81
231   269 -38
230   241 -11
1,239   1,391 -152
568   440 128
553   974 -421
1,319   480 839
1,246   923 323
2,302   2,757 -455
409   406 3
1,099   639 460
1,323   568 755
1,110   732 378
5,068   4,731 337
3,992   1,347 2,645
139,129   150,776 -11,647
29,069   29,774 -705
283,422   199,195 84,227
25,000   21,316 3,684
91,983   14,757 77,226
1,172   1,156 16
4,689   2,285 2,404
345   226 119
470   247 223
435   308 127
3,306   3,319 -13
614   517 97
647   580 67
444   304 140
5,884   3,120 2,764
683   404 279
606   289 317
2,174   2,399 -225
3,360   2,573 787
502   223 279
1,020   667 353
1,216   666 550
2,133   2,868 -735
2,856   1,783 1,073
1,368   794 574
1,310   133 1,177
2,849   2,265 584
772   636 136
1,082   1,863 -781
384   1,220 -836
2,754   2,278 476
1,673   1,047 626
1,405   454 951
604   511 93
916   1,049 -133
52   46 6
2,037   1,122 915
354   130 224
1,997   822 1,175
1,213   907 306
3,385   2,351 1,034
1,167   573 594
5,300   5,191 109
953   515 438
1,889   986 903
1,136   1,479 -343
3,249   6,360 -3,111
1,235   1,689 -454
1,584   1,932 -348
1,666   4,334 -2,668
782   519 263
1,332   1,386 -54
4,661   4,819 -158
2,609   2,636 -27
1,740   1,260 480
903   2,780 -1,877
134   38 96
755   518 237
1,978   199 1,779
1,275   1,254 21
130   344 -214
120   251 -131
1,077   790 287
587   1,594 -1,007
469   334 135
1,143   810 333
1,216   1,939 -723
406   298 108
1,459   1,838 -379
627   402 225
2,091   4,010 -1,919
802   613 189
2,327   1,578 749
3,284   2,802 482
1,431   1,672 -241
2,131   1,561 570
2,081   1,762 319
2,660   1,651 1,009
6,054   2,757 3,297
13,383   8,028 5,355
407   239 168
1,511   757 754
321   288 33
184   122 62
820   611 209
302   653 -351
123   893 -770
828   301 527
394   190 204
218   232 -14
359   387 -28
1,515   2,528 -1,013
152   193 -41
828   1,147 -319
190   225 -35
258   159 99
362   369 -7
426   385 41
610   260 350
2,359   993 1,366
1,913   1,468 445
1,910   1,625 285
1,128   2,197 -1,069
2,230   1,984 246
1,825   3,332 -1,507
853   1,367 -514
2,151   1,880 271
798   687 111
1,180   1,508 -328
2,676   2,797 -121
1,788   2,152 -364
4,119   5,922 -1,803
2,559   3,108 -549
1,105   2,060 -955
111   344 -233
970   779 191
1,388   1,748 -360
1,690   658 1,032
3,021   919 2,102
956   255 701
510   477 33
243   187 56
3,165   4,183 -1,018
239   377 -138
502   325 177
313   60 253
326   245 81
359   99 260
1,083   290 793
552   106 446
628   86 542
624   211 413
359   286 73
555   531 24
1,165   451 714
2,603   1,705 898
2,757   2,168 589
2,301   2,257 44
2,377   1,657 720
339   280 59
1,650   932 718
870   999 -129
4,606   2,021 2,585
1,538   1,254 284
1,044   854 190
1,661   804 857
750   398 352
293   2,164 -1,871
768   398 370
       
605   667 -62
908   923 -15
566   232 334
380   307 73
951   386 565
1,535   1,130 405
707   174 533
2,279   591 1,688
905   914 -9
3,576   2,992 584
2,386   810 1,576
3,810   2,402 1,408
3,521   2,375 1,146
2,639   2,461 178
615   783 -168
2,462   2,758 -296
2,496   714 1,782
3,356   5,349 -1,993
1,113   554 559
930   1,190 -260
1,355   1,289 66
869   538 331
1,245   1,531 -286
619   649 -30
1,425   268 1,157
785   654 131
535   234 301
716   891 -175
715   439 276
396   560 -164
709   250 459
1,845   1,282 563
1,494   920 574
2,320   909 1,411
1,547   626 921
968   658 310
727   669 58
907   417 490
892   425 467
544   90 454
902   840 62
1,696   1,818 -122
1,988   1,889 99
1,491   668 823
3,864   3,199 665
743   576 167
411   520 -109
958   900 58
556   200 356
3,358   2,966 392
2,503   2,035 468
162,336   147,000 15,336
465   320 145
875   783 92
683   228 455
3,834   3,469 365
1,437   1,135 302
2,780   2,109 671
2,780   1,846 934
1,575   2,511 -936
6,962   5,171 1,791
963   822 141
1,445   851 594
644   618 26
606   251 355
2,529   1,410 1,119
5,039   6,203 -1,164
1,758   1,687 71
458   633 -175
620   913 -293
234   273 -39
1,406   1,964 -558
1,105   1,660 -555
2,044   2,807 -763
2,106   1,419 687
3,334   1,360 1,974
358   336 22
2,213   1,715 498
1,034   827 207
927   819 108
2,128   1,034 1,094
2,531   1,947 584
8,160   5,182 2,978
1,024   972 52
5,376   4,396 980
1,267   1,252 15
5,971   1,692 4,279
1,278   2,718 -1,440
822   803 19
947   529 418
576   559 17
319   112 207
475   469 6
1,343   541 802
525   202 323
6,830   4,990 1,840
1,266   1,250 16
5,126   4,430 696
651   333 318
726   638 88
1,482   831 651
1,146   570 576
3,191   3,998 -807
3,723   4,555 -832
1,162   265 897
2,027   2,554 -527
2,054   1,664 390
3,098   2,300 798
277   353 -76
384   504 -120
541   887 -346
347   340 7
415   681 -266
3,187   2,503 684
509   521 -12
7,030   6,007 1,023
819   1,325 -506
2,004   560 1,444
802   478 324
383   316 67
1,139   574 565
266   143 123
1,014   802 212
5,950   5,486 464
4,042   2,952 1,090
2,107   1,889 218
3,856   4,020 -164
3,770   4,685 -915
715   831 -116
1,143   1,265 -122
4,145   4,399 -254
579   716 -137
666   776 -110
1,029   989 40
432   431 1
574   365 209
7,789   7,651 138
4,118   2,128 1,990
643   390 253
3,527   2,662 865
4,309   4,597 -288
4,014   3,500 514
1,067   566 501
2,837   1,236 1,601
804   163 641
1,171   1,141 30
2,782   1,987 795
356   60 296
658   356 302
923   654 269
716   1,020 -304
1,789   2,047 -258
3,041   4,288 -1,247
270   268 2
617   266 351
2,132   2,147 -15
4,796   3,142 1,654
6,070   5,885 185
7,641   2,652 4,989
576   536 40
903   519 384
694   536 158
685   465 220
4,737   2,290 2,447
3,200   1,689 1,511
1,124   908 216
5,620   3,682 1,938
604   409 195
1,036   770 266
997   843 154
1,198   792 406
2,796   1,746 1,050
1,737   2,424 -687
1,417   749 668
910   659 251
1,130   435 695
696   650 46
1,033   316 717
915   882 33
2,634   2,615 19
1,814   1,239 575
2,603   1,474 1,129
1,281   422 859
4,288   5,070 -782
419   603 -184
305   567 -262
852   982 -130
426   456 -30
2,259   3,045 -786
5,988   1,791 4,197
402   326 76
1,288   1,066 222
1,302   734 568
467   511 -44
1,110   989 121
187,973   150,000 37,973
775   707 68
785   786 -1
1,080   811 269
6,245   2,964 3,281
362   668 -306
479   333 146
1,018   358 660
2,218   1,651 567
6,369   6,012 357
1,375   467 908
733   782 -49
1,074   1,147 -73
447   331 116
365   374 -9
2,108   532 1,576
5,032   6,425 -1,393
234   315 -81
1,365   1,122 243
955   924 31
5,131   6,047 -916
751   448 303
846   617 229
1,572   1,432 140
685   404 281
969   270 699
5,966   3,996 1,970
1,347   798 549
541   793 -252
146,996   105,395 41,601
34,932   29,264 5,668
2,523   2,060 463
1,077   815 262
3,230   2,214 1,016
1,929   1,933 -4
1,788   1,828 -40
889   1,848 -959
1,156   930 226
1,292   1,228 64
330   319 11
595   482 113
1,652   861 791
1,500   1,838 -338
747   642 105
1,071   286 785
3,808   845 2,963
520   398 122
761   622 139
3,191   5,016 -1,825
618   774 -156
1,023   1,272 -249
3,215   1,282 1,933
2,287   2,313 -26
3,299   1,120 2,179
490   296 194
1,859   1,916 -57
4,338   3,357 981
950   215 735
2,851   2,605 246
7,549   7,217 332
2,818   2,644 174
918   676 242
200,000   246,867 -46,867
527   473 54
4,922   4,761 161
7,608   6,650 958
1,867   2,062 -195
1,048   591 457
3,060   3,047 13
2,842   4,094 -1,252
2,411   1,567 844
962   1,043 -81
2,500   1,884 616
1,066   385 681
605   575 30
1,961   1,969 -8
1,058   621 437
1,089   1,658 -569
820   1,430 -610
2,233   1,812 421
2,977   265 2,712
1,105   309 796
1,951   1,945 6
780   369 411
509   414 95
711   468 243
359   260 99
1,703   1,686 17
890   679 211
959   861 98
932   1,251 -319
7,036   2,917 4,119
7,126   4,516 2,610
990   325 665
716   124 592
1,449   765 684
687   525 162
1,831   1,368 463
278   362 -84
2,700   2,589 111
3,429   3,296 133
3,429   2,518 911
1,002   949 53
1,649   1,234 415
2,724   2,136 588
681   648 33
1,553   1,565 -12
1,143   1,773 -630
277   461 -184
598   309 289
960   486 474
850   798 52
1,701   1,140 561
120,000   95,204 24,796
2,152   1,837 315
2,450   1,239 1,211
3,950   4,302 -352
722   680 42
7,438   2,843 4,595
858   1,205 -347
1,601   1,371 230
393   295 98
4,583   4,016 567
2,727   2,012 715
3,689   2,825 864
1,222   490 732
1,183   414 769
986   473 513
4,665   5,613 -948
2,593   2,370 223
4,408   3,395 1,013
424   514 -90
1,200   1,639 -439
542   541 1
1,321   1,098 223
1,032   783 249
6,365   5,533 832
1,226   986 240
1,226   813 413
1,063   211 852
2,383   2,161 222
2,246   1,336 910
1,388   421 967
2,255   1,839 416
844   1,407 -563
1,182   718 464
1,229   435 794
1,053   409 644
1,324   896 428
3,532   4,219 -687
1,053   1,032 21
3,128   3,223 -95
958   1,193 -235
1,431   1,188 243
1,993   1,519 474
3,131   2,300 831
3,654   3,658 -4
3,446   2,405 1,041
402   462 -60
280   251 29
2,101   1,747 354
321   210 111
3,300   1,729 1,571
1,059   790 269
355   94 261
1,271   927 344
906   766 140
755   704 51
2,059   1,916 143
2,362   1,524 838
1,212   306 906
451   228 223
698   317 381
1,611   310 1,301
276   363 -87
882   873 9
2,797   2,629 168
2,984   2,720 264
1,021   677 344
635   339 296
2,640   1,430 1,210
1,388   804 584
4,437   3,442 995
180,345   193,633 -13,288
433   494 -61
1,085   824 261
6,796   2,996 3,800
710   806 -96
1,003   921 82
316   533 -217
1,170   1,194 -24
1,112   1,029 83
1,892   1,191 701
630   159 471
262   294 -32
2,880   2,202 678
984   1,265 -281
7,390   5,375 2,015
766   1,169 -403
3,974   2,456 1,518
2,100   1,645 455
873   1,527 -654
3,051   2,492 559
3,199   2,838 361
791   2,321 -1,530
845   769 76
643   235 408
1,006   1,180 -174
895   722 173
1,211   899 312
5,080   4,817 263
1,337   622 715
598   1,041 -443
6,905   2,064 4,841
683   692 -9
1,658   1,580 78
3,978   3,734 244
577   562 15
366   401 -35
1,374   1,375 -1
4,858   3,246 1,612
1,663   1,455 208
310   254 56
672   440 232
1,796   2,029 -233
884   982 -98
1,741   1,445 296
774   821 -47
2,986   2,063 923
145   649 -504
940   317 623
928   692 236
624   440 184
884   2,236 -1,352
2,298   5,072 -2,774
2,647   3,624 -977
532   769 -237
617   630 -13
2,467   971 1,496
1,034   365 669
805   732 73
665   1,271 -606
4,354   2,511 1,843
219   235 -16
134   140 -6
219   217 2
174   173 1
157   160 -3
482   492 -10
216   217 -1
306   273 33
485   648 -163
409   501 -92
179   165 14
409   369 40
3,456   1,960 1,496
2,662   983 1,679
3,119   1,755 1,364
3,606   1,975 1,631
15   16 -1
378   407 -29
621   565 56
483   658 -175
3,162   1,752 1,410
1,297   815 482
1,729   1,078 651
910   927 -17
205   212 -7
3,066   1,835 1,231
1,912   1,152 760
253   251 2
1,083   406 677
372   323 49
198   194 4
897   1,730 -833
368   323 45
697   685 12
871   1,786 -915
357   368 -11
539   746 -207
166   146 20
459   452 7
988   996 -8
1,186   938 248
443   420 23
342   325 17
919   624 295
1,054   609 445
232   135 97
1,298   938 360
304   281 23
699   497 202
67   80 -13
146   139 7
138   93 45
613   581 32
252   197 55
281   249 32
301   375 -74
3,201   2,162 1,039
288   659 -371
667   779 -112
261   268 -7
202   158 44
316   277 39
1,540   806 734
1,831   1,183 648
347   307 40
207   210 -3
277   241 36
772   530 242
2,339   2,149 190
3,073   1,929 1,144
2,569   640 1,929
2,298   1,820 478
5,100   1,623 3,477
408   288 120
1,647   2,349 -702
570   587 -17
176   139 37
383   382 1
178   139 39
508   430 78
269   214 55
312   1,614 -1,302
156   120 36
509   512 -3
542   422 120
344   307 37
178   141 37
401   246 155
2,105   924 1,181
3,487   1,240 2,247
2,625   1,410 1,215
2,872   1,270 1,602
600   615 -15
1,790   265 1,525
3,552   3,928 -376
2,324   789 1,535
5,930   3,338 2,592
2,151   1,060 1,091
776   452 324
1,384   886 498
158   76 82
1,223   638 585
2   2  
1   1  
156,851   151,719 5,132
324,481   379,287 -54,806
157,159   150,000 7,159
250,780   200,000 50,780
367,131   311,071 56,060
159,248   150,000 9,248
27,171   28,133 -962
205,659   229,994 -24,335
40,840   40,000 840
164,240   182,766 -18,526
178,892   180,000 -1,108
42,003   40,207 1,796
325,639   229,759 95,880
851   1,504 -653
190   236 -46
44   61 -17
1,679   1,614 65
188   168 20
328   265 63
126   108 18
178   233 -55
184   190 -6
142   94 48
130   124 6
152   161 -9
789   211 578
250   190 60
158   150 8
196   147 49
281   225 56
6,161   8,218 -2,057
6,077   5,875 202
1,516   221 1,295
948   969 -21
226   136 90
385   1,122 -737
644   1,574 -930
230   258 -28
522   135 387
434   507 -73
258   357 -99
103   72 31
202   585 -383
122   310 -188
124   178 -54
163   232 -69
2,223   1,803 420
2,633   1,105 1,528
2,249   1,033 1,216
3,023   1,046 1,977
2,475   2,724 -249
1,137   285 852
820   124 696
257   569 -312
102   304 -202
822   782 40
796   1,051 -255
428   165 263
772   1,025 -253
141   82 59
10,965   5,574 5,391
4,692   1,902 2,790
1,116   1,172 -56
7,188   10,100 -2,912
907   249 658
427   189 238
601   504 97
751   759 -8
730   673 57
301   277 24
2,236   1,400 836
1,515   791 724
578   212 366
294   190 104
515   528 -13
429   378 51
432   416 16
214   147 67
296   288 8
141   98 43
228   221 7
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      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
      11,831
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       626
b       91
c       798
d       -2,114
e       894
      -68
      797
      289
       
      1,770
      195
      339
      564
      245
      1,089
      380
      151
      -96
      660
      -451
      -135
      15
      609
      579
      768
      854
      271
      146
      672
      134
      62
      28
      266
      606
      316
      205
      -22
      671
      159
      203
      161
      183
      125
      -29
      86
      151
      652
      -12
      198
      304
      1,310
      756
      1,670
      186
      583
      -14
      1,812
      38
      363
      358
      196
      447
      -119
      1,411
      -44
      180
      27
      -180
      92
      874
      -1,571
      179
      6
      -489
      -517
      318
      394
      369
      598
      211
      473
      -399
      407
      40
      -155
      -21
      492
      -193
      498
      782
      -68
      267
      718
      933
      328
      591
      796
      134
      1,044
      -108
      -231
      179
      1,062
      24
      85
      -469
      -256
      -15
      -65
      1,609
      262
      192
      257
      194
      88
      209
      1,207
      1
      -65
      1,210
      1,355
      46
      1,275
      494
      24
      1,067
      -184
      170
      -313
      1,136
      -8
      -168
      225
      105
      638
      61
      -256
      -119
      1,268
      -64
      5
      154
      -1
      2,092
      -121
      -125
      583
      310
      44
      798
      450
      650
      1,463
      1,016
      -288
      396
      -81
      -313
      2
      114
      265
      719
      -83
      225
      735
      23
      -29
      -167
      -60
      1,024
      225
      589
      967
      136
      899
      211
      306
      -15
      193
      -1,046
      219
      587
      889
      -431
      42
      -58
      2,108
      1,702
      369
      -28
      -70
      594
      9
      365
      1,354
      1,176
      935
      1,012
      257
      1,378
      -46
      -167
      44
      219
      117
      455
      999
      805
      178
      145
      133
      -30
      700
      198
      1,034
      262
      43
      -460
      428
      973
      629
      1,874
      418
      -90
      -20
      -76
      1,073
      -3
      1,211
      -2,094
      -347
      -255
      -143
      -5
      205
      307
      295
      430
      20
      67
      -72
      433
      1,224
      -956
      69
      25
      375
      -468
      470
      61
      513
      1,774
      -157
      -109
      307
      359
      169
      287
      120
      587
      -289
      464
      -35
      668
      3
      53
      240
      270
      -474
      730
      405
      109
      105
      -39
      174
      73
      95
      -81
      -38
      -11
      -152
      128
      -421
      839
      323
      -455
      3
      460
      755
      378
      337
      2,645
      -11,647
      -705
      84,227
      3,684
      77,226
      16
      2,404
      119
      223
      127
      -13
      97
      67
      140
      2,764
      279
      317
      -225
      787
      279
      353
      550
      -735
      1,073
      574
      1,177
      584
      136
      -781
      -836
      476
      626
      951
      93
      -133
      6
      915
      224
      1,175
      306
      1,034
      594
      109
      438
      903
      -343
      -3,111
      -454
      -348
      -2,668
      263
      -54
      -158
      -27
      480
      -1,877
      96
      237
      1,779
      21
      -214
      -131
      287
      -1,007
      135
      333
      -723
      108
      -379
      225
      -1,919
      189
      749
      482
      -241
      570
      319
      1,009
      3,297
      5,355
      168
      754
      33
      62
      209
      -351
      -770
      527
      204
      -14
      -28
      -1,013
      -41
      -319
      -35
      99
      -7
      41
      350
      1,366
      445
      285
      -1,069
      246
      -1,507
      -514
      271
      111
      -328
      -121
      -364
      -1,803
      -549
      -955
      -233
      191
      -360
      1,032
      2,102
      701
      33
      56
      -1,018
      -138
      177
      253
      81
      260
      793
      446
      542
      413
      73
      24
      714
      898
      589
      44
      720
      59
      718
      -129
      2,585
      284
      190
      857
      352
      -1,871
      370
       
      -62
      -15
      334
      73
      565
      405
      533
      1,688
      -9
      584
      1,576
      1,408
      1,146
      178
      -168
      -296
      1,782
      -1,993
      559
      -260
      66
      331
      -286
      -30
      1,157
      131
      301
      -175
      276
      -164
      459
      563
      574
      1,411
      921
      310
      58
      490
      467
      454
      62
      -122
      99
      823
      665
      167
      -109
      58
      356
      392
      468
      15,336
      145
      92
      455
      365
      302
      671
      934
      -936
      1,791
      141
      594
      26
      355
      1,119
      -1,164
      71
      -175
      -293
      -39
      -558
      -555
      -763
      687
      1,974
      22
      498
      207
      108
      1,094
      584
      2,978
      52
      980
      15
      4,279
      -1,440
      19
      418
      17
      207
      6
      802
      323
      1,840
      16
      696
      318
      88
      651
      576
      -807
      -832
      897
      -527
      390
      798
      -76
      -120
      -346
      7
      -266
      684
      -12
      1,023
      -506
      1,444
      324
      67
      565
      123
      212
      464
      1,090
      218
      -164
      -915
      -116
      -122
      -254
      -137
      -110
      40
      1
      209
      138
      1,990
      253
      865
      -288
      514
      501
      1,601
      641
      30
      795
      296
      302
      269
      -304
      -258
      -1,247
      2
      351
      -15
      1,654
      185
      4,989
      40
      384
      158
      220
      2,447
      1,511
      216
      1,938
      195
      266
      154
      406
      1,050
      -687
      668
      251
      695
      46
      717
      33
      19
      575
      1,129
      859
      -782
      -184
      -262
      -130
      -30
      -786
      4,197
      76
      222
      568
      -44
      121
      37,973
      68
      -1
      269
      3,281
      -306
      146
      660
      567
      357
      908
      -49
      -73
      116
      -9
      1,576
      -1,393
      -81
      243
      31
      -916
      303
      229
      140
      281
      699
      1,970
      549
      -252
      41,601
      5,668
      463
      262
      1,016
      -4
      -40
      -959
      226
      64
      11
      113
      791
      -338
      105
      785
      2,963
      122
      139
      -1,825
      -156
      -249
      1,933
      -26
      2,179
      194
      -57
      981
      735
      246
      332
      174
      242
      -46,867
      54
      161
      958
      -195
      457
      13
      -1,252
      844
      -81
      616
      681
      30
      -8
      437
      -569
      -610
      421
      2,712
      796
      6
      411
      95
      243
      99
      17
      211
      98
      -319
      4,119
      2,610
      665
      592
      684
      162
      463
      -84
      111
      133
      911
      53
      415
      588
      33
      -12
      -630
      -184
      289
      474
      52
      561
      24,796
      315
      1,211
      -352
      42
      4,595
      -347
      230
      98
      567
      715
      864
      732
      769
      513
      -948
      223
      1,013
      -90
      -439
      1
      223
      249
      832
      240
      413
      852
      222
      910
      967
      416
      -563
      464
      794
      644
      428
      -687
      21
      -95
      -235
      243
      474
      831
      -4
      1,041
      -60
      29
      354
      111
      1,571
      269
      261
      344
      140
      51
      143
      838
      906
      223
      381
      1,301
      -87
      9
      168
      264
      344
      296
      1,210
      584
      995
      -13,288
      -61
      261
      3,800
      -96
      82
      -217
      -24
      83
      701
      471
      -32
      678
      -281
      2,015
      -403
      1,518
      455
      -654
      559
      361
      -1,530
      76
      408
      -174
      173
      312
      263
      715
      -443
      4,841
      -9
      78
      244
      15
      -35
      -1
      1,612
      208
      56
      232
      -233
      -98
      296
      -47
      923
      -504
      623
      236
      184
      -1,352
      -2,774
      -977
      -237
      -13
      1,496
      669
      73
      -606
      1,843
      -16
      -6
      2
      1
      -3
      -10
      -1
      33
      -163
      -92
      14
      40
      1,496
      1,679
      1,364
      1,631
      -1
      -29
      56
      -175
      1,410
      482
      651
      -17
      -7
      1,231
      760
      2
      677
      49
      4
      -833
      45
      12
      -915
      -11
      -207
      20
      7
      -8
      248
      23
      17
      295
      445
      97
      360
      23
      202
      -13
      7
      45
      32
      55
      32
      -74
      1,039
      -371
      -112
      -7
      44
      39
      734
      648
      40
      -3
      36
      242
      190
      1,144
      1,929
      478
      3,477
      120
      -702
      -17
      37
      1
      39
      78
      55
      -1,302
      36
      -3
      120
      37
      37
      155
      1,181
      2,247
      1,215
      1,602
      -15
      1,525
      -376
      1,535
      2,592
      1,091
      324
      498
      82
      585
       
       
      5,132
      -54,806
      7,159
      50,780
      56,060
      9,248
      -962
      -24,335
      840
      -18,526
      -1,108
      1,796
      95,880
      -653
      -46
      -17
      65
      20
      63
      18
      -55
      -6
      48
      6
      -9
      578
      60
      8
      49
      56
      -2,057
      202
      1,295
      -21
      90
      -737
      -930
      -28
      387
      -73
      -99
      31
      -383
      -188
      -54
      -69
      420
      1,528
      1,216
      1,977
      -249
      852
      696
      -312
      -202
      40
      -255
      263
      -253
      59
      5,391
      2,790
      -56
      -2,912
      658
      238
      97
      -8
      57
      24
      836
      724
      366
      104
      -13
      51
      16
      67
      8
      43
      7
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 673,061
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 11,249
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 11,249
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 11,249
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,313
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,313
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 5,936
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)
DE
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) 768-9680

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)
Yes
 
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
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
 
No
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
JOHN R TWOMBLY JR CO-TRUSTEE
1
20,771    
224 E STREET ROAD
KENNETT SQUARE,PA19348
PNC BANK N A TRUSTEE
1
83,201    
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
8,434,422
b
Average of monthly cash balances.......................
1b
221,144
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,655,566
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
8,655,566
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
129,833
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,525,733
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
426,287
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
426,287
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,249
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,249
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
415,038
4
Recoveries of amounts treated as qualifying distributions................
4
12,000
5
Add lines 3 and 4............................
5
427,038
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
427,038
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
380,721
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
380,721
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 7 427,038
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 112,016
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: $ 380,721
a Applied to 2024, but not more than line 2a 112,016
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..... 268,705
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 ..........
158,333
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
PNC Bank Delaware Wilbur E Postles
One Scholarship Way
Saint Peter,MN56082
(507) 931-1682
bThe form in which applications should be submitted and information and materials they should include:
_s://scholarshipamerica.org/scholarship/wilburpostles/
cAny submission deadlines:
04/01/2026
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
_s://scholarshipamerica.org/scholarship/wilburpostles/
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

SEE ATTACHED

500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
NONE   SCHOLARSHIP 319,000
Total ................................. 3a 319,000
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 ....     14 210,614  
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 ............
    18 673,061  
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) ..   883,675  
13Total. Add line 12, columns (b), (d), and (e)..................
13
883,675
(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:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Name of Stock End of Year Book Value End of Year Fair Market Value
127055101 CABOT CORP 1,192 1,922
136375102 CANADIAN NATL RAILWA 1,156 3,064
147448104 CASELLA WASTE SYS IN 1,897 2,840
147528103 CASEYS GENERAL STORE 608 1,658
171269103 CHUGAI PHARMACEUTIC- 6,087 9,904
184496107 CLEAN HARBORS INC 1,001 3,048
192422103 COGNEX CORP    
198516106 COLUMBIA SPORTSWEAR    
207410101 CONMED CORP 2,567 934
210771200 CONTINENTAL AG SPONS    
217204106 COPART INC    
233331107 DTE ENERGY CO 2,098 2,322
237266101 DARLING INGREDIENTS 4,891 3,960
237545108 DASSAULT SYSTEMS SA 3,401 3,322
252131107 DEXCOM INC    
256746108 DOLLAR TREE INC 1,296 1,476
260003108 DOVER CORP 1,594 2,148
277276101 EASTGROUP PPTYS INC    
293712105 ENTERPRISE FINANCIAL 1,800 1,998
302491303 FMC CORPORATION NEW    
311900104 FASTENAL CO    
320817109 FIRST MERCHANTS CORP 2,050 2,136
339750101 FLOOR & DECOR HOLDIN    
344419106 FOMENTO ECONOMICO ME 8,720 11,320
346375108 FORM FACTOR INC 995 3,960
353514102 FRANKLIN ELECTRIC IN 931 2,484
361448103 GATX CORP 949 3,053
384109104 GRACO INC    
418056107 HASBRO INC 1,708 1,968
422806109 HEICO CORP NEW    
426281101 HENRY JACK & ASSOC I    
428291108 HEXCEL CORP 3,185 5,173
438128308 HONDA MOTOR CO LTD 7,291 7,252
440327104 HORACE MANN EDUCATOR 978 1,247
441593100 HOULIHAN LOKEY INC 1,249 4,529
450056106 IRHYTHM TECHNOLOGIES    
457187102 INGREDION INC 803 1,103
457669307 INSMED INC    
478160104 JOHNSON & JOHNSON 40,831 131,827
500458401 KOMATSU LTD 5,324 5,112
501889208 LKQ CORP 1,441 997
502117203 L OREAL CO 6,317 10,021
513272104 LAMB WESTON HOLDING 2,032 1,089
515098101 LANDSTAR SYS INC    
518415104 LATTICE SEMICONDUCTO    
525327102 LEIDOS HOLDINGS INC- 1,232 1,984
537008104 LITTELFUSE INC 446 2,023
539439109 LLOYDS BANKING GROUP 8,392 17,278
553498106 MSA SAFETY INC    
594918104 MICROSOFT CORP 39,814 652,887
606776201 MITSUBISHI ELEC CORP 3,852 8,932
609839105 MONOLITHIC POWER SYS    
615394202 MOOG INC 1,276 3,653
641069406 NESTLE S.A. 14,255 15,904
670108109 NOVONESIS (NOVOZYMES 2,548 3,117
701094104 PARKER HANNIFIN CORP 248 1,758
707569109 PENN ENTERTAINMENT I    
729132100 PLEXUS CORP 1,180 2,499
747316107 QUAKER CHEMICAL CORP    
758750103 REGAL REXNORD CORPOR 2,179 3,087
759351604 REINSURANCE GROUP OF 3,220 5,493
759916109 REPLIGEN CORP    
761152107 RESMED INC    
767204100 RIO TINTO PLC 5,623 8,883
771195104 ROCHE HOLDING LTD SP 15,468 22,020
783549108 RYDER SYSTEM INC 528 2,871
803054204 SAP SE SPONSORED ADR    
810186106 THE SCOTTS MIRACLE-G 2,939 2,567
824667109 SHIONOGI & CO LTD-UN 4,284 4,257
833034101 SNAP ON INC 936 1,378
835699307 SONY GROUP CORPORATI 14,448 21,555
840441109 SOUTHSTATE CORPORATI    
860630102 STIFEL FINL CORP 740 3,131
874039100 TAIWAN SEMICONDUCTOR 4,734 18,841
887389104 TIMKEN CO 878 1,683
898402102 TRUSTMARK CORP 1,736 2,532
902252105 TYLER TECHNOLOGIES I    
902494103 TYSON FOODS INC 1,018 1,055
907818108 UNION PACIFIC CORP    
909907107 UNITED BANKSHARES IN 2,372 2,573
910340108 UNITED FIRE GROUP IN    
911271302 UNITED OVERSEAS BK L 9,519 15,134
922475108 VEEVA SYSTEMS INC-CL    
974155103 WINGSTOP INC    
978097103 WOLVERINE WORLD WIDE 1,101 1,289
980745103 WOODWARD INC    
03073E105 CENCORA INC 1,015 2,364
00783V104 ADYEN NV-UNSPON ADR 6,045 5,494
02079K305 ALPHABET INC/CA-CL A 14,536 500,800
02319V103 AMBEV SA-SPN ADR ADR    
03076C106 AMERIPRISE FINANCIAL 383 1,471
05946K101 BANCO BILBAO VIZCAYA 2,716 9,814
05964H105 BANCO SANTANDER S A 4,686 16,879
08579W103 BERRY GLOBAL GROUP I    
09627Y109 BLUEPRINT MEDICINES    
11133T103 BROADRIDGE FINANCIAL    
12514G108 CDW CORP/DE    
12562Y100 CK HUTCHISON HOLDIN- 15,112 11,312
15189T107 CENTERPOINT ENERGY I 1,282 1,764
21036P108 CONSTELLATION BRANDS 1,220 828
22002T108 COPT DEFENSE PROPERT 1,187 1,140
22160N109 COSTAR GROUP INC    
22410J106 CRACKER BARREL OLD C    
23304Y100 DBS GROUP HLDGS LTD 6,728 17,385
23331A109 D R HORTON INC    
29261A100 ENCOMPASS HEALTH COR 1,111 2,335
29265W207 ENEL SPA 8,484 14,449
29275Y102 ENERSYS 896 3,229
29362U104 ENTEGRIS, INC 151 843
29364G103 ENTERGY CORP 1,369 2,218
29414B104 EPAM SYSTEMS INC 1,943 1,844
29415F104 ENVISTA HOLDINGS COR 499 738
29429L105 EPIROC AKTIEBOLAG-UN    
30034W106 EVERGY INC 1,877 2,175
35958N107 FUJI FILM HOLDINGS C 8,706 11,521
40415F101 HDFC BANK LTD 10,560 13,008
42234Q102 HEARTLAND FINL USA I    
44107P104 HOST HOTELS & RESORT 1,035 1,135
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45662N103 INFINEON TECHNOLOGIE    
45784P101 INSULET CORP    
49338L103 KEYSIGHT TECHNOLOGIE 2,642 3,861
49714P108 KINSALE CAPITAL GROU    
50212V100 LPL FINANCIAL HOLDIN    
55354G100 MSCI INC    
58506Q109 MEDPACE HOLDINGS INC    
59001A102 MERITAGE HOMES CORPO 1,285 2,040
65473P105 NISOURCE INC    
66987V109 NOVARTIS AG 3,798 4,550
69343P105 LUKOIL PJSC-SPON ADR 9,136  
69343T107 PJT PARTNERS INC - A    
69370C100 PTC INC 1,368 2,439
70509V100 PEBBLEBROOK HOTEL TR 867 679
72341E304 PING AN INSURANCE (G 4,499 3,440
72346Q104 PINNACLE FINANCIAL    
73278L105 POOL CORP    
74736K101 QORVO INC    
78467K107 SSE PLC 11,293 17,434
78573M104 SABRE CORP 1,663 883
80105N105 SANOFI SPONSORED ADR 12,752 14,005
80687P106 SCHNEIDER ELECTRIC S 6,604 10,547
82929R304 SINGAPORE TELECOMMUN    
83569C102 SONOVA HLDG AG 895 2,946
85254J102 STAG INDUSTRIES INC 1,845 2,132
86614U100 SUMMIT MATERIALS INC    
87155N109 SYMRISE AG 2,199 3,300
87184P109 SYSMEX CORP 6,496 4,037
88032Q109 TENCENT HOLDINGS LTD 13,794 15,846
89469A104 TREEHOUSE FOODS INC    
89531P105 TREX COMPANY INC    
90460M204 UNI CHARM CORP 5,731 2,962
92047W101 VALVOLINE INC 1,622 1,453
92890T205 WH GROUP LTD - SPON    
92937A102 WPP PLC 12,710 4,604
92939U106 WEC ENERGY GROUP INC 1,375 1,582
98956P102 ZIMMER BIOMET HOLDIN 2,358 1,708
G4705A100 ICON PLC SEDOL B94G4    
H01301128 ALCON INC 4,210 5,280
N00985106 AERCAP HOLDINGS NV 646 1,725
N97284108 NEBIUS GROUP N.V. 1,803 5,608
000361105 AAR CORP 1,381 2,815
001317205 AIA GROUP LTD 15,687 20,064
007973100 ADVANCED ENERGY INDS 1,639 4,397
008073108 AEROVIRONMENT INC    
009126202 AIR LIQUIDE 2,157 4,507
00971T101 AKAMAI TECHNOLOGIES 2,836 2,530
012348108 ALBANY INTERNATIONAL 1,337 1,115
01438T106 ALDEYRA THERAPEUTICS    
015271109 ALEXANDRIA REAL ESTA    
015393101 ALFA LAVAL AB-UNSPON 3,666 8,490
018820100 ALLIANZ SE - UNSP AD 14,018 31,694
026874784 AMERICAN INTERNATION 849 1,711
037833100 APPLE INC 12,904 872,127
03957W106 ARCHROCK INC 482 1,509
049255706 ATLAS COPCO AB 1,251 3,922
055622104 BP PLC 9,627 9,829
088606108 BHP GROUP LTD SPONSO    
099724106 BORG WARNER INC. 875 1,127
10316T104 BOX INC - CLASS A 1,971 2,213
127097103 COTERRA ENERGY INC 1,139 1,658
15872M104 CHAMPIONX CORPORATIO    
26876F102 ENN ENERGY HOLDINGS-    
29358P101 ENSIGN GROUP INC    
297178105 ESSEX PPTY TR INC 1,609 1,570
315616102 F5 INC    
33768G107 FIRSTCASH HLDGS INC 1,880 3,506
37940X102 GLOBAL PAYMENTS INC-    
40523H106 HAIER SMART HOME CO 4,633 4,618
433578507 HITACHI LTD 1,140 2,808
45262P102 IMPERIAL BRANDS PLC-    
45687V106 INGERSOLL RAND INC    
589889104 MERIT MEDICAL SYSTEM 1,620 1,498
70202L102 PARSONS CORP 1,728 2,657
715684106 PERUSAHAAN PERSEROAN 5,157 4,610
753422104 RAPID7 INC    
78460A106 SNAM RETE GAS-UNSPON 13,524 16,429
881575401 TESCO PLC ADR SEDOL    
929740108 WABTEC CORP 783 2,135
G0750C108 AXALTA COATING SYSTE 1,649 1,842
L44385109 GLOBANT SA SEDOL BP4    
020002101 ALLSTATE CORP 915 1,457
031652100 AMKOR TECHNOLOGY INC 2,166 3,909
03674X106 ANTERO RESOURCES COR    
099406100 BOOT BARN HOLDINGS I    
102117108 BOUYGUES-UNSPONSORED 8,239 13,204
126501105 CTS CORP 1,965 1,886
163072101 CHEESECAKE FACTORY I 1,924 2,675
233802107 DAIFUKU CO LTD - UNS 3,068 4,705
25278X109 DIAMOND BACK ENERGY 1,732 1,654
254543101 DIODES INC 1,848 1,283
29605J106 ESAB CORP-W/I    
338307101 FIVE9 INC    
34354P105 FLOWSERVE CORP 1,953 4,440
358054104 FRESHWORKS INC-CL A    
37733W204 GSK PLC-SPON ADR 13,187 16,772
42226A107 HEALTHEQUITY INC 668 641
45826H109 INTEGER HOLDINGS COR 1,825 1,961
459506101 INTERNATIONAL FLAVOR 1,501 1,078
46116X101 INTRA-CELLULAR THERA    
485537401 KAO CORP ADR SEDOL B    
492089107 KERING S A ADR 6,656 5,944
500472303 KONINKLIJKE PHILLIPS 7,181 11,536
516544103 LANTHEUS HOLDINGS IN    
56501R106 MANULIFE FINANCIAL C 4,468 8,852
675232102 OCEANEERING INTERNAT 1,567 2,259
780259305 SHELL PLC-W/I-ADR 13,870 23,220
78473E103 SPX TECHNOLOGIES 2,124 4,401
81282V100 UNITED PARKS & RESOR    
813113206 SECOM LTD 6,331 6,593
82455C101 SHIMANO INC-UNSPON A    
892330101 TOYOTA INDUSTRIES-UN 5,200 10,535
90984P303 UNITED COMMUNITY BAN 2,520 2,685
947890109 WEBSTER FINANCIAL CO 1,872 2,455
95082P105 WESCO INTERNATIONAL 1,837 3,180
98983L108 ZURN ELKAY WATER SOL    
G01767105 ALKERMES PLC SEDOL B    
M7S64H106 MONDAY.COM LTD SEDOL    
03783C100 APPFOLIO INC - A    
045387107 ASSA ABLOY AB UNSP 3,179 5,561
05550J101 BJ'S WHOLESALE CLUB    
056525108 BADGER METER INC    
07831C103 BELLRING BRANDS INC-    
09073M104 BIO-TECHNE CORP    
171484108 CHURCHILL DOWNS INC    
21867A105 CORE LABORATORIES LU 1,766 1,266
249906108 DESCARTES SYS GROUP    
254709108 DISCOVER FINANCIAL W    
268150109 DYNATRACE INC    
294429105 EQUIFAX INC    
302492103 FLYWIRE CORP-VOTING    
30260D103 FIGS INC-CLASS A    
313855108 FEDERAL SIGNAL CORP 2,295 2,280
320517105 FIRST HORIZON CORPOR 1,336 2,820
35086T109 FOUR CORNERS PROPERT 1,448 1,407
358039105 FRESHPET INC    
359590304 FUJITSU LTD 7,348 13,139
372303206 GENMAB A/S -SP ADR 6,853 5,513
405024100 HAEMONETICS CORP    
405552100 HALEON PLC-ADR-W/I A 7,272 8,381
423452101 HELMERICH & PAYNE IN 1,675 1,434
453204109 IMPINJ INC    
502431109 L3 HARRIS TECHNOLOGI 1,193 1,761
57060D108 MARKETAXESS HLDGS IN    
674215207 CHORD ENERGY CORP    
683344105 ONTO INNOVATION INC    
71424F105 PERMIAN RESOURCES CO 1,635 1,712
74935Q107 RB GLOBAL INC 1,084 1,029
750917106 RAMBUS INC DEL 901 827
896288107 TRINET GROUP INC 3,530 2,543
915436208 UPM-KYMMENE OYJ-UNSP 5,955 6,017
922280102 VARONIS SYSTEMS INC    
92243G108 VAXCYTE INC    
92790C104 VIRIDIAN THERAPEUTIC    
927959106 VIPER ENERGY INC    
G2519Y108 CREDICORP LTD 3,225 6,314
G3922B107 GENPACT LTD 1,726 1,965
G4388N106 HELEN OF TROY LIMITE    
G54950103 NEW LINDE PLC SEDOL    
G96629103 WILLIS TOWERS WATSON 1,785 2,300
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0.    
002896207 ABERCROMBIE & FITCH    
008492100 AGREE RLTY CORP 1,719 1,945
01741R102 ATI INC    
03820C105 APPLIED INDL TECHNOL    
03852U106 ARAMARK 2,020 2,064
03940C100 ARCELLX INC    
04041L106 ARIS WATER SOLUTION    
04956D107 ATMUS FILTRATION TEC    
05464T104 AXSOME THERAPEUTICS    
05605H100 BWX TECHNOLOGIES INC    
090043100 BILL HOLDINGS INC    
093712107 BLOOM ENERGY CORP- A    
10950A106 BRIGHTSPRING HEALTH    
110448107 BRITISH AMERICAN TOB 8,570 12,740
122017106 BURLINGTON STORES IN    
19247G107 COHERENT CORP    
19624Y200 COLOPLAST A/S-SPONSO 3,430 2,397
21874C102 CORE & MAIN INC-CLAS    
23804L103 DATADOG INC - CLASS    
25157Y202 DEUTSCHE POST AG 12,509 16,079
254604101 DISC MEDICINE INC    
25461D100 DISCO CORP-UNSPONSOR 14,799 14,956
26701L100 DUTCH BROS INC-CLASS    
267475101 DYCOM INDUSTRIES INC    
31488V107 FERGUSON ENTERPRISES    
371901109 GENTEX CORP 1,408 977
377322102 GLAUKOS CORP    
40052P107 GRUPO FIN BANORTE SP 3,515 4,317
433000106 HIMS & HERS HEALTH I    
436440101 HOLOGIC INC    
443573100 HUBSPOT INC    
444859102 HUMANA INC 1,828 1,537
462260100 IOVANCE BIOTHERAPEUT    
465741106 ITRON, INC.    
48667L106 KDDI CORP 14,315 15,336
500467501 KONINKLIJKE AHOLD DE    
501147102 KRYSTAL BIOTECH INC    
504922105 LABCORP HOLDINGS INC 1,870 2,258
526107107 LENNOX INTERNATIONAL    
558868105 MADRIGAL PHARMACEUTI    
562750109 MANHATTAN ASSOCS INC    
58733R102 MERCADOLIBRE INC 5,047 6,043
595017104 MICROCHIP TECHNOLOGY 2,765 2,804
59522J103 MID AMER APT CMNTYS 1,944 1,806
607828100 MODINE MANUFACTURING    
60921V200 MONDI PLC UNSP ADR 7,994 3,557
670703107 NUVALENT INC-A 985 1,207
68235P108 ONE GAS INC-W/I 1,922 2,240
70975L107 PENUMBRA INC    
71367G102 PERELLA WEINBERG PAR    
739128106 POWELL INDUSTRIES IN    
74275K108 PROCORE TECHNOLOGIES    
74366E102 PROTAGONIST THERAPEU    
74624M102 PURE STORAGE INC - C    
750491102 RADNET INC    
754730109 RAYMOND JAMES FINANC    
76155X100 REVOLUTION MEDICINES    
775711104 ROLLINS INC    
816300107 SELECTIVE INSURANCE    
819047101 SHAKE SHACK INC - CL    
82452J109 SHIFT4 PAYMENTS INC-    
85205L107 SPRINGWORKS THERAPEU    
85571B105 STARWOOD PROPERTY TR 1,817 1,657
85914M107 STEPSTONE GROUP INC-    
87873R101 TECHTRONIC INDUSTRIE 3,916 3,109
87874R308 TECHTARGET INC NEW    
882681109 TEXAS ROADHOUSE INC    
88322Q108 TG THERAPEUTICS INC    
92537N108 VERTIV HOLDINGS LLC    
927320101 VINCI S.A. 10,578 12,355
93403J106 WARBY PARKER INC-CLA    
989207105 ZEBRA TECHNOLOGIES C    
98956A105 ZETA GLOBAL HOLDINGS    
98980A105 ZTO EXPRESS CAYMAN I    
98980F104 ZOOMINFO TECHNOLOGIE    
G25457105 CREDO TECHNOLOGY GRO    
G2717B108 CUSHMAN & WAKEFIELD    
G31249108 ESTABLISHMENT LABS H    
G3323L100 FABRINET SEDOL B4JSZ    
G3934V109 GENIUS SPORTS LTD 583 617
M2197Q107 CELLEBRITE DI LTD 757 649
N3144W105 EXPRO GROUP HOLDINGS 2,235 2,136
00183L201 ANGI INC-W/I 2,015 1,590
00846U101 AGILENT TECHNOLOGIES 2,720 2,449
01644J108 ALKAMI TECHNOLOGY IN 3,126 2,630
01749D105 ALLEGRO MICROSYSTEMS 888 633
02005N100 ALLY FINANCIAL INC 1,678 2,083
020398707 ALMONTY INDUSTRIES I 1,125 1,850
03213A104 AMPLITUDE INC-CLASS 3,186 3,046
033853102 ANDERSEN GROUP INC - 1,764 1,997
045519402 ASSOCIATED BRIT FOOD 12,129 11,964
04649U102 ASURE SOFTWARE INC 1,520 1,394
04911A107 ATLANTIC UNION BANKS 1,838 2,153
05463X106 AXOGEN INC 1,010 2,553
058498106 BALL CORPORATION 1,658 1,642
08160H101 BENCHMARK ELECT 1,837 1,839
092244102 BLACK ROCK COFFEE BA 832 823
09581B103 BLUE OWL CAPITAL INC 1,836 1,673
12448X201 BYRNA TECHNOLOGIES I 1,406 1,041
126327105 CS DISCO INC 605 1,125
13961R100 CAPGEMINI SE - UNSPO 12,247 13,353
14167L103 CAREDX INC 2,357 2,449
141788109 CARGURUS INC 1,955 2,186
15687V109 CERTARA INC 2,050 1,612
156944100 CG ONCOLOGY INC 806 1,246
20449X401 COMPASS GROUP PLC-SP 4,338 3,999
20848V105 CONSENSUS CLOUD SOLU 2,151 2,073
210919106 CONTEMPORARY AMPEREX 7,898 8,141
219798105 QUIDELORTHO CORP 790 743
224441105 CRANE NXT CO. 934 753
23256X407 CYBIN INC 625 834
26969P108 EAGLE MATERIALS INC 2,171 1,860
282914100 8X8 INC 1,185 1,154
29429L402 EPIROC AB-SPON ADR 2,637 6,046
29977A105 EVERCORE INC 1,219 2,382
300426103 EVERUS CONSTRUCTION 1,161 2,139
314911108 FERMI INC 921 320
33748L101 FIRST WATCH RESTAURA 1,649 1,418
346563109 FORRESTER RESH INC 1,191 974
349381103 FIGURE TECHNOLOGY SO 482 449
35104E100 4D MOLECULAR THERAPE 207 360
35138V102 FOX FACTORY HOLDING 1,150 684
433313103 HINGE HEALTH INC-A 1,774 1,812
44952J104 CRESCENT ENERGY INC- 530 478
45569U101 INDIE SEMICONDUCTOR 627 551
456941103 INFINITY NATURAL RES 501 486
46005L101 INTERNATIONAL MONEY 788 1,183
46571Y107 I3 VERTICALS INC-CLA 740 655
48282T104 KADANT INC 1,654 1,425
497266106 KIRBY CORP 3,354 3,305
51809L109 LASERTEC CORP - ADR 9,870 9,720
52476L109 LEGENCE CORP-CL A 510 732
53228F101 LIFESTANCE HEALTH GR 11 14
55024U109 LUMENTUM HOLDINGS IN 449 3,317
55379N106 M3 INC - UNSP ADR 4,039 3,590
58502B106 PEDIATRIX MEDICAL GR 1,352 2,118
60255C885 MIND MEDICINE MINDME 855 857
60471A101 MIRION TECHNOLOGIES 512 586
609027107 MONARCH CASINO & RES 805 766
615111101 MONTROSE ENVIRONMENT 1,111 1,117
628877201 NCS MULTISTAGE HOLDI 240 316
64073B103 NEPTUNE INSURANCE HO 1,013 1,166
64110W102 NETEASE INC 4,916 6,193
64135M105 NEUROGENE INC 1,063 1,009
64361Q101 VIPER ENERGY INC-CL 2,879 2,936
651718504 NPK INTERNATIONAL IN 1,363 1,895
653656108 NICE LTD 8,214 7,348
66405S100 NORTHEAST BANK 1,498 1,663
674388103 OBIC CO LTD ADR 5,467 4,827
68622P109 ORIC PHARMACEUTICALS 973 720
693282105 PDF SOLUTIONS INC 648 713
69353Y103 PMV PHARMACEUTICALS 764 743
695156109 PACKGING CORP PKG 1,847 1,856
714264306 PERNOD RICARD SA - S 15,178 12,451
71944F106 PHREESIA INC 1,572 964
74006W207 PRAXIS PRECISION MED 949 1,474
74276L105 PROCEPT BIOROBOTICS 1,971 1,321
74276R102 PRIVIA HEALTH GROUP 94 95
74340E103 PROGYNY INC 1,588 1,746
746228303 PURE CYCLE CORP 966 1,033
75321W103 RANPAK HOLDINGS CORP 392 568
75960P104 REMITLY GLOBAL INC 2,054 1,587
783513203 RYANAIR HOLDINGS PLC 4,161 5,342
78437M100 SF HOLDING CO LTD-UN 3,342 3,018
786584102 SAFRAN SA 4,441 4,614
79546E104 SALLY BEAUTY CO IN-W 589 856
806857108 SCHLUMBERGER LTD 2,096 2,341
81141R100 SEA LTD-ADR 4,282 2,934
824551105 SHIN-ETSU CHEM 2,218 2,294
83571B100 SONY FINANCIAL GROUP 343 350
84472E102 SOUTHSTATE BANK CORP 3,967 4,423
85209W109 SPROUT SOCIAL INC - 2,698 1,634
859241101 STERLING INFRASTRUCT 1,063 919
86183P102 STONERIDGE INC 1,338 1,065
86366E106 STRUCTURE THERAPEUTI 683 2,365
875372203 TANDEM DIABETES CARE 1,444 2,022
88830R101 TITAN MACHINERY INC 1,300 978
893529107 TRANSCAT INC 1,175 794
89377M109 TRANSMEDICS GROUP IN 910 973
90041L105 TURNING POINT BRANDS 2,860 4,119
902788108 UMB FINL CORP 2,118 2,646
911922102 UNITED STATES LIME & 104 120
92337F107 VERACYTE INC 1,897 2,526
92552R406 PURSUIT ATTRACTIONS 1,828 1,886
92556W104 VIA TRANSPORTATION I 828 580
92892B103 VOYAGER TECHNOLOGIES 1,186 732
946784105 WAYSTAR HOLDING CORP 2,299 2,031
94724R108 WEAVE COMMUNICATIONS 1,386 1,381
97717P104 WISDOMTREE INC 1,177 1,134
98389B100 XCEL ENERGY INC 1,453 1,551
98937L105 ZENAS BIOPHARMA INC 645 1,997
98980B103 ZIPRECRUITER INC-A 722 554
G00894108 ACCELERANT HOLDINGS- 712 441
G2143T103 CIMPRESS PLC 2,019 2,530
G52694109 KINIKSA PHARMACEUTIC 479 701
N07059210 ASML HOLDING NV-NY 12,875 17,118
N62509109 NEWAMSTERDAM PHARMA 770 1,228
N71542109 PROQR THERAPEUTICS N 437 366
T9224W109 STEVANATO GROUP SPA 2,466 1,932

TY 2025 InvestmentsOtherSchedule2
Name:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 521,296 502,264
464287200 ISHARES CORE S&P 500 AT COST 1,419,769 1,912,352
464287234 ISHARES MSCI EMERGIN      
552746364 MFS EMERGING MKTS DE      
09252M883 BLACKROCK TOTAL RETU      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
464287465 ISHARES MSCI EAFE ET AT COST 372,349 422,724
592905749 TCW METROPOLITAN WES      
74256W584 PRINCIPAL MIDCAP FUN AT COST 133,481 159,033
89609H704 TRIBUTARY SMALL COMP      
89154M702 TOUCHSTONE SANDS EM AT COST 145,000 174,244
464287440 ISHARES BARCLAYS 7-1      
46432F339 ISHARES MSCI USA QUA      
04314H576 ARTISAN INTL SM/MID-      
94987W794 ALLSPRING CORE BOND      
00770X675 PZENA EMERG MKTS VAL AT COST 200,000 219,456
025072349 AVANTIS US LARGE CAP AT COST 176,445 190,865
02631W607 AMER FND MULTI-SEC I AT COST 270,000 268,867
092528603 ISHARES FLEXIBLE INC AT COST 179,997 177,940
37954Y632 GLOBAL X ART INTEL & AT COST 531,957 529,758
46138E800 INVESCO CHINA TECHNO AT COST 263,640 247,520
464287705 ISHARES S&P MID-CAP AT COST 1,561 1,579
46429B267 ISHARES U S TREASURY AT COST 329,348 325,251
74440B884 PRUDENTIAL TOTAL RET AT COST 425,000 421,539

TY 2025 OtherDecreasesSchedule
Name:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Description Amount
PY ROC ADJ 57
INCOME ADJ 136
INTEREST ADJ 3


TY 2025 OtherExpensesSchedule
Name:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 100 100   0
INVESTMENT EXPENSES-DIVIDEND I 2,148 2,148   0


TY 2025 OtherIncreasesSchedule
Name:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Description Amount
RECOVERY OF GRANTS PAID 12,000
MUTUAL FUND TIMING ADJ 1,877


TY 2025 OtherProfessionalFeesSchedule
Name:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 5,441 5,441    
GRANTMAKING FEES 18,055     18,055


TY 2025 TaxesSchedule
Name:
WILBUR E POSTLES SCHOLARSHIP FUND
EIN:
51-6010602
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,830 4,830   0
FEDERAL TAX PAYMENT - PRIOR YE 1,503 0   0
FEDERAL ESTIMATES - INCOME 5,313 0   0
FOREIGN TAXES ON NONQUALIFIED 1,367 1,367   0