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
EMILIE J KLAHR NO 2 TESTAMENTARY
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

23-6205830
B Telephone number (see instructions)

4122094730
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)$8,831,841
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... 220,878 219,520  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 354,336
b Gross sales price for all assets on line 6a 3,655,961
7 Capital gain net income (from Part IV, line 2)... 354,336
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........ 575,214 573,856  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,764 59,811   14,953
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).... 3,238 3,238   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,023 4,002   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)....... 442 442    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,467 67,493 0 14,953
25 Contributions, gifts, grants paid....... 374,374 374,374
26 Total expenses and disbursements. Add lines 24 and 25 ................ 461,841 67,493 0 389,327
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 113,373
b Net investment income (if negative, enter -0-) 506,363
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............. -23 -5 -5
2 Savings and temporary cash investments......... 285,707 173,379 173,379
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)....... 685,889 Click to see attachment
List of Attached Documents:
// Content
619,736
714,524
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,092,528 Click to see attachment
List of Attached Documents:
// Content
6,386,676
7,943,943
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,064,101 7,179,786 8,831,841
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,064,101 7,179,786
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,064,101 7,179,786
30 Total liabilities and net assets/fund balances (see instructions). 7,064,101 7,179,786
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,064,101
2
Enter amount from Part I, line 27a .....................
2
113,373
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,764
4
Add lines 1, 2, and 3 ..........................
4
7,180,238
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
452
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
7,179,786
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 3. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 18. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 21. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 1. CERIBELL INC   2024-12-26 2025-01-07
e 114. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
7. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
16. CERIBELL INC   2024-10-14 2025-01-08
29. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
29. CORECIVIC INC   2022-03-01 2025-01-10
11. PHREESIA INC   2024-06-11 2025-01-10
75. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
41. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2021-04-21 2025-01-16
2. MICROCHIP TECHNOLOGY INC   2018-08-09 2025-01-16
20. PROGYNY INC   2024-11-15 2025-01-21
11. GEO GROUP INC/THE   2023-10-23 2025-01-23
14. GEO GROUP INC/THE   2023-11-08 2025-01-23
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
14. PROGYNY INC   2024-11-15 2025-01-27
6. TALEN ENERGY CORP   2024-03-07 2025-01-27
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. AUTODESK INC   2021-06-23 2025-01-29
2. BROOKFIELD CORP   2018-08-09 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-01-29
3. KKR & CO INC   2020-01-09 2025-01-29
8. MICROCHIP TECHNOLOGY INC   2018-08-09 2025-01-29
1. PROGRESSIVE CORP OHIO   2021-06-23 2025-01-29
2. SBA COMMUNICATIONS CORP   2022-12-05 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
68. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
22. ARISTA NETWORKS INC   2020-09-15 2025-01-31
13. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
32. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
22. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
5. ATKORE INC   2022-03-01 2025-02-05
14. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION   2024-03-04 2025-02-06
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
4. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-02-06
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
16. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
1. AUTODESK INC   2021-10-01 2025-02-10
8. BRADY CORPORATION   2024-03-20 2025-02-10
2. COSTAR GROUP INC   2021-06-01 2025-02-10
24. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2020-01-09 2025-02-10
16. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
2. VERISIGN INC   2022-06-02 2025-02-10
30. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
9. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
11. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
61. ANGI INC   2024-06-11 2025-02-12
10. MILLROSE PROPERTIES   2025-02-10 2025-02-12
47. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
34. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
19. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
3. ITURAN LOCATION AND CONTROL   2022-03-01 2025-02-19
1. ALIGHT INC - CLASS A   2022-03-01 2025-02-20
5. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
44. LEGALZOOMCOM INC   2024-06-11 2025-02-20
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
36. SAFRAN SA   2023-11-29 2025-02-20
25. SEPTERNA INC   2024-10-28 2025-02-20
24. VERACYTE INC   2024-06-11 2025-02-20
10. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
5. MATSON INC W/I   2024-06-11 2025-02-21
14. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
2. AUTODESK INC   2024-06-07 2025-02-26
5. CANNAE HOLDINGS INC   2021-07-21 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-02-26
22. ALIGHT INC - CLASS A   2022-03-01 2025-02-27
6. ACI WORLDWIDE INC   2024-06-11 2025-02-28
5. ACI WORLDWIDE INC   2022-10-21 2025-02-28
6. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
17. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
39. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
22. IBOTTA INC-CL A   2024-06-11 2025-02-28
7. IBOTTA INC-CL A   2024-11-19 2025-02-28
15. OPENLANE INC   2024-03-25 2025-03-04
142. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
97. SCHNEIDER ELECTRIC SE   2022-11-18 2025-03-07
3. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
34. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
110. ANGI INC   2024-06-11 2025-03-11
7. ACI WORLDWIDE INC   2024-06-11 2025-03-11
7. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
1. AIR PRODUCTS & CHEMICALS INC   2025-01-16 2025-03-11
82. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
143. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
11. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4.00052 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
10.99948 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-06-21 2025-03-11
83. AMPHENOL CORP NEW   2019-01-04 2025-03-11
83. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. ARES MANAGEMENT CORP - A   2021-09-07 2025-03-11
5. ARGAN INC   2022-10-21 2025-03-11
22. ARISTA NETWORKS INC   2020-09-15 2025-03-11
25. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
5456.416 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
8. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
10. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
2. ASBURY AUTOMOTIVE GROUP   2022-10-21 2025-03-11
2. ASTRAZENECA PLC   2022-07-11 2025-03-11
2. ASURE SOFTWARE INC   2024-09-09 2025-03-11
20. ASURE SOFTWARE INC   2024-09-20 2025-03-11
8. ATKORE INC   2022-06-14 2025-03-11
20. AXOGEN INC   2024-06-11 2025-03-11
62. WR BERKLEY CORP   2018-08-09 2025-03-11
11. BLACKBAUD INC   2022-04-18 2025-03-11
6. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
9. BROOKFIELD CORP   2018-08-09 2025-03-11
7. BROOKFIELD INFRASTRUCTURE CORP   2021-09-07 2025-03-11
3. BROOKFIELD RENEWABLE CORP CL A   2021-02-24 2025-03-11
67. BROOKFIELD ASSET MGMT-A-W/I   2018-08-09 2025-03-11
76. BROWN & BROWN INC   2020-03-12 2025-03-11
31. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
34. BROWN FORMAN CORP CLASS B   2023-10-27 2025-03-11
8. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
2. CBRE GROUP INC   2021-08-24 2025-03-11
11. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
10. CDW CORP/DE   2024-12-03 2025-03-11
19. CDW CORP/DE   2020-11-02 2025-03-11
24. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
80. CS DISCO INC   2024-06-11 2025-03-11
47. CANNAE HOLDINGS INC   2021-07-21 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
35. CARGURUS INC   2024-06-11 2025-03-11
14. CARLISLE COMPANIES INC   2022-03-01 2025-03-11
3. CARMAX INC   2022-04-04 2025-03-11
8.00184 CERTARA INC   2024-06-11 2025-03-11
37.99816 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
55. CLARUS CORPORATION   2024-06-11 2025-03-11
12. ENOVIS CORP   2024-05-15 2025-03-11
2. CONMED CORP   2020-08-20 2025-03-11
36. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
121. COPART INC   2018-08-09 2025-03-11
94. CORECIVIC INC   2022-03-01 2025-03-11
8.00058 QUIDELORTHO CORP   2024-06-11 2025-03-11
6.99942 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. COSTAR GROUP INC   2021-06-01 2025-03-11
25. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
13. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
32. DELEK HOLDCO INC   2023-09-15 2025-03-11
295. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
108.231 DODGE & COX INCOME FUND   2022-10-21 2025-03-11
7. DOLLAR TREE INC   2024-08-19 2025-03-11
48. DOLLAR TREE INC   2022-03-01 2025-03-11
6. DORMAN PRODUCTS INC   2020-07-01 2025-03-11
2045.6 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
35. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
126. 8X8 INC   2024-06-11 2025-03-11
36. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
2. EPLUS INC   2024-06-11 2025-03-11
11. EPLUS INC   2022-10-21 2025-03-11
35. EVERI HOLDINGS INC   2024-06-11 2025-03-11
39. EVERI HOLDINGS INC   2024-06-11 2025-03-11
22. EVERTEC INC   2022-09-01 2025-03-11
37. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
18. EXPEDITORS INTERNATIONAL   2018-08-09 2025-03-11
14. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
2. FASTENAL CO   2019-09-06 2025-03-11
6. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
37. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
33.99992 FORRESTER RESH INC   2024-06-11 2025-03-11
40.00008 FORRESTER RESH INC   2024-06-11 2025-03-11
24. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
8. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
44. GEO GROUP INC/THE   2023-11-16 2025-03-11
9. GMS INC   2025-01-28 2025-03-11
31. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-11
19. GARTNER INC   2020-03-13 2025-03-11
165. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
36. GLACIER BANCORP INC   2023-03-13 2025-03-11
17. GRACO INC   2024-07-23 2025-03-11
13. HAEMONETICS CORP   2025-02-07 2025-03-11
2206.758 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4907.591 OAKMARK INTL SM CAP-R6   2018-08-09 2025-03-11
6. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HEICO CORP NEW   2021-11-16 2025-03-11
3. HILTON WORLDWIDE HLDGS - W/I   2019-03-28 2025-03-11
6. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
11. HUB GROUP INC   2024-10-10 2025-03-11
1. HYATT HOTELS CORP   2018-10-12 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
1. IDEXX LABS INC   2022-09-06 2025-03-11
6. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
13. INGLES MARKETS INC   2022-03-01 2025-03-11
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
8. INSPERITY INC   2024-12-06 2025-03-11
39. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
60. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
45. OPENLANE INC   2024-03-25 2025-03-11
3. KKR & CO INC   2020-01-09 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
11. KELLY SERVICES INC   2022-10-21 2025-03-11
6. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
5.00006 KIRBY CORP   2024-06-11 2025-03-11
1.99994 KIRBY CORP   2024-06-11 2025-03-11
1. LGI HOMES INC   2024-04-10 2025-03-11
7. LGI HOMES INC   2021-03-05 2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
17. LABCORP HOLDINGS INC   2023-07-10 2025-03-11
60. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2020-07-01 2025-03-11
47. LIBERTY BROADBAND-C   2018-08-09 2025-03-11
50. LIBERTY MEDIA CORP-LIB-NEW-C   2022-05-11 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2020-12-02 2025-03-11
10. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2020-11-03 2025-03-11
351.51 MFS EMERGING MKTS DEBT FD-R6   2020-12-02 2025-03-11
33. MKS INSTRS INC   2022-01-28 2025-03-11
5. MSC INDL DIRECT INC   2022-03-01 2025-03-11
1. MARTIN MARIETTA MATLS INC   2018-11-15 2025-03-11
18. MAXCYTE INC   2024-06-11 2025-03-11
14. MCGRATH RENTCORP   2022-03-01 2025-03-11
38. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
25. MEITUAN UNSP ADR   2024-10-16 2025-03-11
7. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
8. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
27. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
14. MICROCHIP TECHNOLOGY INC   2022-07-05 2025-03-11
65. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
33. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
41. MOELIS & CO   2023-01-05 2025-03-11
14. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2022-03-01 2025-03-11
24. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
7. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
7. NEUROGENE INC   2024-11-13 2025-03-11
37. NEVRO CORP   2024-06-11 2025-03-11
102. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
17. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
16. DNOW INC   2023-09-19 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
7. OMNICELL INC   2022-08-15 2025-03-11
34. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
18. TXNM ENERGY INC   2023-09-11 2025-03-11
143. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
56. PACCAR INC   2021-10-07 2025-03-11
41. P10 INC-A   2024-05-20 2025-03-11
19. P10 INC-A   2024-02-02 2025-03-11
17. PAGERDUTY INC   2024-06-11 2025-03-11
19. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
34. PARK AEROSPACE CORP   2022-03-01 2025-03-11
12. PATTERSON COS INC   2022-03-01 2025-03-11
4. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
23. PHREESIA INC   2024-06-11 2025-03-11
60. PLAYAGS INC   2024-06-11 2025-03-11
10. PRICESMART INC   2024-12-13 2025-03-11
2. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
40. PROGYNY INC   2024-11-18 2025-03-11
522.464 PGIM HIGH YIELD FUND   2018-08-09 2025-03-11
7. PURE CYCLE CORP   2024-06-11 2025-03-11
8. RB GLOBAL INC   2024-06-11 2025-03-11
15. RADIAN GROUP INC   2022-10-21 2025-03-11
84. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
38. REMITLY GLOBAL INC   2024-09-16 2025-03-11
78. REPAY HOLDINGS CORP   2024-01-31 2025-03-11
220. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROPER TECHNOLOGIES INC   2021-06-01 2025-03-11
54. ROSS STORES INC   2021-11-24 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-11
22. SM ENERGY COMPANY   2023-02-23 2025-03-11
6. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
20. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
5. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
21. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
6. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
67. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
7. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
21. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
9. TECHTARGET INC NEW   2024-08-29 2025-03-11
6. TECHTARGET INC NEW   2024-12-03 2025-03-11
8. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
4. TENNANT CO   2025-01-31 2025-03-11
17. THOR INDUSTRIES INC   2024-07-02 2025-03-11
21. THOR INDUSTRIES INC   2022-01-20 2025-03-11
5. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2020-06-02 2025-03-11
21. TRIMAS CORP   2022-03-01 2025-03-11
5. TRINET GROUP INC   2024-11-08 2025-03-11
32. TRIPADVISOR INC CLASS I   2023-03-16 2025-03-11
21. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
8. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-11
24. VERACYTE INC   2024-06-11 2025-03-11
16. PURSUIT ATTRACTIONS AND   2022-05-12 2025-03-11
17. VIPER ENERGY INC   2024-06-11 2025-03-11
77. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
27. VONTIER CORP-W/I   2022-04-11 2025-03-11
1. VULCAN MATERIALS CO   2022-04-20 2025-03-11
7. WARRIOR MET COAL INC   2024-02-16 2025-03-11
10. WATERS CORP   2023-06-13 2025-03-11
31. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
401.665 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
49. WISDOMTREE INC   2024-06-11 2025-03-11
59. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
11. YELP INC   2022-04-18 2025-03-11
9. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
118. ARCH CAPITAL GROUP LTD   2020-04-15 2025-03-11
5. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
15. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
57. DOLE PLC   2024-07-29 2025-03-11
44. GENIUS SPORTS LTD   2024-06-11 2025-03-11
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
35. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-03-01 2025-03-11
26. UBS GROUP AG   2023-12-27 2025-03-11
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
13. INMODE LTD   2024-10-22 2025-03-11
9. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
5. MONDAY.COM LTD   2024-03-04 2025-03-11
1. WIX.COM LTD   2021-09-07 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
57. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
19. STEVANATO GROUP SPA   2024-12-10 2025-03-11
33. ARVINAS INC   2024-06-11 2025-03-13
17. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
24. PLAYAGS INC   2024-06-11 2025-03-13
31. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
6. TXNM ENERGY INC   2023-11-02 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
4. PATTERSON COS INC   2022-10-21 2025-03-14
24. NEVRO CORP   2024-08-07 2025-03-17
30. NEVRO CORP   2024-08-07 2025-03-18
6. NEVRO CORP   2024-10-01 2025-03-18
4. TXNM ENERGY INC   2024-01-02 2025-03-19
17. NEVRO CORP   2024-10-01 2025-03-20
12. OMNICELL INC   2023-01-04 2025-03-20
11. PATTERSON COS INC   2024-06-11 2025-03-20
18. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.7 ANGI INC-W/I   2024-06-11 2025-03-26
68. NEVRO CORP   2024-10-01 2025-03-26
7. CARMAX INC   2022-04-04 2025-03-27
2. COSTAR GROUP INC   2021-06-01 2025-03-27
7. GEO GROUP INC/THE   2023-12-15 2025-03-27
2. HEICO CORP NEW   2021-12-29 2025-03-27
35. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
33. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
5. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
8. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
4. DNOW INC   2024-06-11 2025-04-03
10. DNOW INC   2024-02-02 2025-04-03
27. LEGALZOOMCOM INC   2024-06-11 2025-04-04
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
12. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
52. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2020-03-12 2025-04-11
15. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
9. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
125. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
8. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
22. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
7. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
1. GEO GROUP INC/THE   2024-06-11 2025-04-16
6. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC   2022-10-21 2025-04-21
18. DNOW INC   2024-06-11 2025-04-21
7. RADIAN GROUP INC   2022-10-21 2025-04-24
3. CARMAX INC   2022-04-04 2025-04-25
1. COPART INC   2018-08-09 2025-04-25
9. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. KKR & CO INC   2020-01-09 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-05-06 2025-04-25
17. GENIUS SPORTS LTD   2024-06-11 2025-04-28
55. ASTRAZENECA PLC   2022-07-11 2025-04-29
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
56. NOVO NORDISK A S   2022-01-07 2025-04-29
9. GEO GROUP INC/THE   2024-06-11 2025-05-01
8. RADIAN GROUP INC   2022-10-21 2025-05-01
11. TRIMAS CORP   2022-07-12 2025-05-01
5. CONMED CORP   2022-05-27 2025-05-02
24. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
44. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
35. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
10. STERIS PLC   2018-10-24 2025-05-05
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
9. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. OMNICELL INC   2024-06-11 2025-05-07
3. OMNICELL INC   2023-01-10 2025-05-07
115. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
12. OPENLANE INC   2024-05-21 2025-05-08
5. OMNICELL INC   2024-11-20 2025-05-08
9. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
44. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
43. ICON PLC   2018-10-24 2025-05-08
34. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
25. LEGALZOOMCOM INC   2024-06-11 2025-05-12
126. MAXCYTE INC   2024-06-11 2025-05-12
5. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
25. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
2. ARGAN INC   2022-10-21 2025-05-14
8. CARMAX INC   2022-04-04 2025-05-14
20. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
44. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
25. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
26. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
12. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
4. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
9. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
28. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
9. TRIPADVISOR INC CLASS I   2023-04-04 2025-05-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-06-20 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
12. OPENLANE INC   2024-05-29 2025-05-29
3. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-05-27 2025-06-06
7. VERACYTE INC   2024-06-11 2025-06-06
4. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2022-06-08 2025-06-09
8. STERIS PLC   2018-10-24 2025-06-09
13. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
14. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
97. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
9. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
8. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
9. PLAYAGS INC   2024-06-11 2025-06-10
19. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2024-06-11 2025-06-10
73. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
5. OPENLANE INC   2024-06-11 2025-06-11
4. OPENLANE INC   2024-05-29 2025-06-11
8. TRIMAS CORP   2022-10-21 2025-06-11
16. FERRARI NV - W/I   2020-03-25 2025-06-11
2. BROWN & BROWN INC   2020-03-12 2025-06-12
4. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2021-12-29 2025-06-12
6. PAPA JOHN'S INTL INC   2024-06-20 2025-06-12
1. PROGRESSIVE CORP OHIO   2022-05-06 2025-06-12
7. TRIMAS CORP   2022-10-21 2025-06-13
20. GENIUS SPORTS LTD   2024-06-11 2025-06-13
5. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
3. BLACKBAUD INC   2022-08-15 2025-06-18
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-07-23 2025-06-20
4. BLACKBAUD INC   2024-02-14 2025-06-20
1. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
42. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
134. ISHARES CORE S&P 500   2022-03-01 2025-06-30
18. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
15. TRIMAS CORP   2024-06-11 2025-06-30
3. GMS INC   2025-01-28 2025-07-01
4. NEUROGENE INC   2024-11-13 2025-07-01
156. PLAYAGS INC   2024-06-11 2025-07-01
95. CLARUS CORPORATION   2024-06-11 2025-07-02
72. EVERI HOLDINGS INC   2024-06-11 2025-07-02
6. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
20. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
37. CLARUS CORPORATION   2024-10-01 2025-07-03
18. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
15. SKECHERS U S A INC   2025-04-11 2025-07-03
9. SKECHERS U S A INC   2024-06-11 2025-07-03
3. BROOKFIELD CORP   2019-08-15 2025-07-07
1. GARTNER INC   2022-05-11 2025-07-07
1. HEICO CORP NEW   2022-05-06 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-07-07
8. O REILLY AUTOMOTIVE INC   2018-08-09 2025-07-07
2. PROGRESSIVE CORP OHIO   2022-06-14 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
9. ARCH CAPITAL GROUP LTD   2021-08-12 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
9. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
20. CLARUS CORPORATION   2024-10-01 2025-07-10
6. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
46. GENIUS SPORTS LTD   2024-07-23 2025-07-10
6. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. ARGAN INC   2024-06-11 2025-07-14
2. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC   2022-10-21 2025-07-14
6. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-07-15
3. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
19. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
89. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-06-11 2025-07-15
85. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
3. GMS INC   2025-01-28 2025-07-16
15. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
3. PARK AEROSPACE CORP   2022-03-18 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
2. ANSYS INC   2018-10-05 2025-07-18
5. MSC INDL DIRECT INC   2023-01-06 2025-07-18
1. TALEN ENERGY CORP   2024-08-06 2025-07-18
6. STERIS PLC   2020-04-13 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
11. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
14. CARGURUS INC   2024-06-11 2025-07-23
11. CARGURUS INC   2024-06-11 2025-07-24
11. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
22. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
2. BROOKFIELD CORP   2019-08-15 2025-07-25
6. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
4. VAIL RESORTS INC   2022-07-18 2025-07-25
1. ARCH CAPITAL GROUP LTD   2022-08-23 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-10 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
13. INMODE LTD   2024-10-22 2025-07-30
3. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
2. BLACKBAUD INC   2024-08-06 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2022-10-21 2025-08-04
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
11. OPENLANE INC   2024-06-11 2025-08-05
101. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
29. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2024-08-07 2025-08-07
2. BLACKBAUD INC   2024-08-06 2025-08-07
14. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
11. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
17. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
3. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
3. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
20. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
49. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
3. ATKORE INC   2022-10-21 2025-08-13
4. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
9. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2022-05-11 2025-08-13
2. KKR & CO INC   2020-01-09 2025-08-13
2. O REILLY AUTOMOTIVE INC   2018-08-09 2025-08-13
2. VAIL RESORTS INC   2022-07-18 2025-08-13
1. ARCH CAPITAL GROUP LTD   2022-08-23 2025-08-13
3. GMS INC   2025-01-28 2025-08-14
1. GMS INC   2025-01-29 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
11. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
5. OPENLANE INC   2024-06-11 2025-08-21
36. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
13. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
10. PARK AEROSPACE CORP   2022-03-18 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-08-22
9. WISDOMTREE INC   2024-06-11 2025-08-25
583.55 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
34. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
24. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
2. WR BERKLEY CORP   2024-07-10 2025-08-26
2. BLACKBAUD INC   2024-08-27 2025-08-26
47617.817 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
215.709 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
11. CARGURUS INC   2024-06-11 2025-08-26
17. CERTARA INC   2024-06-11 2025-08-26
256. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
26663.473 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
924.933 SEAFARER OVERSEAS GROWTH &   2018-08-09 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
17. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
153. ISHARES CORE S&P 500   2022-03-01 2025-08-26
117. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
715.131 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
5555.98 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
5867.977 MFS EMERGING MKTS DEBT FD-R6   2020-12-02 2025-08-26
55. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
16. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
22090.297 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
14828.05 PGIM HIGH YIELD FUND   2018-08-09 2025-08-26
6. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-08-26
10. TECHTARGET INC NEW   2024-12-03 2025-08-26
208.768 TOUCHSTONE SANDS EM GR-R6   2018-08-09 2025-08-26
202.592 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2025-08-26
1. VERISK ANALYTICS INC   2023-02-08 2025-08-26
32024.752 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
9. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2021-06-01 2025-08-27
3. GARTNER INC   2023-09-14 2025-08-27
4. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
2.98927 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
19.01073 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
40. WISDOMTREE INC   2024-06-11 2025-08-27
15. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2022-03-18 2025-08-29
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
7. PHREESIA INC   2024-06-11 2025-09-02
41. TECHTARGET INC NEW   2024-12-03 2025-09-02
1057.262 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
8381.223 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
10. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
9. PHREESIA INC   2024-08-26 2025-09-03
37. COUPANG INC   2024-04-12 2025-09-05
7. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-05
93. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
5. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
78. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
14. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
9. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2022-03-23 2025-09-09
54. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
9. OPENLANE INC   2024-06-11 2025-09-16
209. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. DOMINO'S PIZZA, INC.   2021-03-22 2025-09-17
1. PROGRESSIVE CORP OHIO   2025-08-26 2025-09-17
2. PROGRESSIVE CORP OHIO   2022-11-08 2025-09-17
9. CRANE NXT CO.   2024-08-12 2025-09-18
5. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
5. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
20. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
250. ADYEN NV-UNSPON ADR   2020-10-08 2025-09-23
45. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
26. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1774. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
43. ASTRAZENECA PLC   2022-07-11 2025-09-23
65. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
83. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
54. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
3. CG ONCOLOGY INC   2024-06-11 2025-09-23
98. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
133. COUPANG INC   2024-04-12 2025-09-23
100. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
909.323 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
14663.833 SEAFARER OVERSEAS GROWTH &   2019-07-15 2025-09-23
115. ICICI BANK LTD   2022-12-07 2025-09-23
76. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
6817. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
11. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-02 2025-09-23
227. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
10. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
195. NINTENDO LTD   2025-02-21 2025-09-23
43. NOVO NORDISK A S   2022-01-07 2025-09-23
33. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
528. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
71. SAFRAN SA   2023-11-29 2025-09-23
52. SEA LTD-ADR   2024-07-02 2025-09-23
87. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
335. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
15. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
68. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3360. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
46. ARCH CAPITAL GROUP LTD   2022-08-23 2025-09-23
7. GENIUS SPORTS LTD   2024-08-27 2025-09-23
5. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
8. NEW LINDE PLC   2022-12-28 2025-09-23
233. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
15. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2020-04-13 2025-09-23
100. UBS GROUP AG   2023-12-27 2025-09-23
9. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
12. MONDAY.COM LTD   2024-03-04 2025-09-23
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
7. FERRARI NV - W/I   2021-03-26 2025-09-23
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
1. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
19. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
12. EVERTEC INC   2022-10-21 2025-10-07
12. PARK AEROSPACE CORP   2022-10-21 2025-10-07
13. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
2. ASML HOLDING NV-NY   2020-01-17 2025-10-10
48. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
30. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-13
8. PAPA JOHN'S INTL INC   2024-08-28 2025-10-14
.5 BROOKFIELD CORP   2019-08-15 2025-10-16
3. BROOKFIELD CORP   2019-08-15 2025-10-16
1. VERISK ANALYTICS INC   2023-02-08 2025-10-16
22. KELLY SERVICES INC   2022-10-21 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-22
7. DELEK HOLDCO INC   2023-10-27 2025-10-24
4. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
77. REPAY HOLDINGS CORP   2024-02-14 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
6. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
1. CAREDX INC   2025-02-20 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
7. CERTARA INC   2024-06-11 2025-10-28
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
2. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
9. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
6. PAGERDUTY INC   2024-06-11 2025-10-28
5. REMITLY GLOBAL INC   2024-09-18 2025-10-28
5. VERACYTE INC   2024-06-11 2025-10-28
3. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
4. STERIS PLC   2022-03-01 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
13. SM ENERGY COMPANY   2023-02-23 2025-10-29
4. WR BERKLEY CORP   2024-07-10 2025-10-30
13. BROOKFIELD CORP   2019-08-15 2025-10-30
6. BLACKBAUD INC   2025-01-30 2025-11-04
3. BLACKBAUD INC   2024-08-27 2025-11-04
3. DELEK HOLDCO INC   2023-10-27 2025-11-05
6. OPENLANE INC   2024-06-14 2025-11-05
71. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
4. VERACYTE INC   2024-07-23 2025-11-06
58. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
187. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2025-02-24 2025-11-10
2. DELEK HOLDCO INC   2023-10-27 2025-11-10
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
17. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
6. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
3. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
23. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
46. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
10. EVERTEC INC   2022-10-21 2025-11-11
9. REMITLY GLOBAL INC   2024-09-18 2025-11-11
5. REMITLY GLOBAL INC   2024-11-22 2025-11-12
6. REMITLY GLOBAL INC   2024-09-18 2025-11-12
6. DELEK HOLDCO INC   2023-10-27 2025-11-14
12. OPENLANE INC   2024-06-14 2025-11-14
3. WARRIOR MET COAL INC   2024-02-20 2025-11-14
6. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
34. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
47. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
23. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
19. REMITLY GLOBAL INC   2024-11-22 2025-11-17
4. ATKORE INC   2024-06-11 2025-11-18
3. ATKORE INC   2023-11-17 2025-11-18
11. PROGYNY INC   2024-12-05 2025-11-18
4. ATKORE INC   2024-06-11 2025-11-20
2. WR BERKLEY CORP   2024-07-10 2025-11-20
5. BROOKFIELD CORP   2020-12-18 2025-11-20
9. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
401. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
12. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
3. HAEMONETICS CORP   2025-02-07 2025-11-26
59. PAGERDUTY INC   2024-06-11 2025-12-03
11. AXOGEN INC   2024-06-11 2025-12-04
47. PAGERDUTY INC   2025-07-15 2025-12-04
9. PAGERDUTY INC   2024-11-20 2025-12-04
2. VERACYTE INC   2024-07-23 2025-12-04
3. WARRIOR MET COAL INC   2024-02-28 2025-12-04
4. WARRIOR MET COAL INC   2024-06-11 2025-12-05
15. SM ENERGY COMPANY   2023-05-22 2025-12-08
4. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-12-09
15. SM ENERGY COMPANY   2023-08-23 2025-12-09
10. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
11. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
13. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
3. COMPASS GROUP PLC-SPON ADR   2025-03-11 2025-12-15
92. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.333 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
16. AXOGEN INC   2024-06-11 2025-12-19
7. BROOKFIELD CORP   2020-12-18 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2019-03-28 2025-12-19
1. IDEXX LABS INC   2022-09-23 2025-12-19
6. VERACYTE INC   2024-07-23 2025-12-19
7. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-04-05 2025-12-19
22. CAREDX INC   2025-02-20 2025-12-22
10. CARGURUS INC   2024-06-11 2025-12-22
10. VERACYTE INC   2024-07-23 2025-12-22
.8 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
10. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
3. CIMPRESS PLC   2024-06-11 2025-12-23
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
3. PARK AEROSPACE CORP   2022-10-21 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
9. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-04-22 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 66   39 27
b 395   456 -61
c 461   270 191
d 23   27 -4
e 859   959 -100
364   228 136
155   290 -135
233   367 -134
368   411 -43
638   373 265
644   261 383
294   221 73
327   399 -72
354   219 135
585   573 12
113   98 15
430   274 156
382   104 278
468   133 335
494   174 320
317   192 125
1,142   537 605
199   115 84
403   231 172
304   285 19
122   47 75
81   85 -4
506   91 415
449   417 32
248   95 153
402   516 -114
110   82 28
533   401 132
2,572   298 2,274
4,009   1,913 2,096
365   376 -11
247   259 -12
486   218 268
321   499 -178
374   161 213
300   236 64
295   126 169
448   304 144
375   217 158
302   126 176
440   242 198
307   284 23
586   487 99
154   171 -17
272   282 -10
295   60 235
835   882 -47
99   101 -2
445   353 92
1,575   1,118 457
473   291 182
758   348 410
118   129 -11
220   247 -27
2,339   1,439 900
204   95 109
306   290 16
475   231 244
171   162 9
103   95 8
126   64 62
7   10 -3
67   42 25
389   376 13
215   89 126
2,333   1,592 741
137   539 -402
989   500 489
423   220 203
502   384 118
718   602 116
329   309 20
577   461 116
98   157 -59
303   246 57
177   165 12
151   229 -78
333   206 127
277   121 156
222   409 -187
398   376 22
399   478 -79
746   1,360 -614
238   450 -212
329   255 74
391   847 -456
4,694   2,906 1,788
188   95 93
443   618 -175
176   232 -56
362   240 122
262   430 -168
304   309 -5
501   609 -108
874   1,249 -375
261   297 -36
102   117 -15
279   321 -42
180   168 12
5,141   1,604 3,537
1,006   696 310
142   75 67
520   161 359
1,711   298 1,413
3,526   2,209 1,317
95,378   101,489 -6,111
84   215 -131
741   675 66
2,470   2,368 102
494   284 210
151   135 16
19   17 2
193   184 9
522   699 -177
347   141 206
3,880   1,418 2,462
735   618 117
468   633 -165
454   240 214
255   299 -44
86   138 -52
3,140   2,084 1,056
9,012   2,952 6,060
1,166   1,611 -445
1,279   1,990 -711
155   185 -30
252   186 66
100   138 -38
1,685   1,783 -98
3,202   2,519 683
50   115 -65
344   478 -134
785   1,460 -675
18   24 -6
1,088   906 182
4,703   3,184 1,519
221   304 -83
89   126 -37
424   590 -166
52   71 -19
223   372 -149
426   585 -159
126   201 -75
850   692 158
6,401   1,818 4,583
1,776   866 910
305   324 -19
267   283 -16
320   341 -21
549   533 16
163   171 -8
1,640   1,345 295
440   882 -442
11,541   9,644 1,897
1,372   1,265 107
468   705 -237
3,212   7,186 -3,974
746   411 335
18,104   18,042 62
292   321 -29
266   318 -52
491   808 -317
97   116 -19
132   145 -13
728   576 152
479   287 192
534   320 214
799   705 94
184   293 -109
2,197   1,325 872
318   265 53
160   63 97
483   484 -1
88   79 9
3,417   2,663 754
335   571 -236
395   672 -277
91   552 -461
212   332 -120
1,000   442 558
652   760 -108
1,158   1,340 -182
323   274 49
8,872   3,175 5,697
1,061   670 391
1,638   1,435 203
1,461   1,393 68
870   813 57
55,081   55,721 -640
96,483   73,358 23,125
567   457 110
598   391 207
711   249 462
438   464 -26
421   473 -52
129   72 57
52   74 -22
440   342 98
94   131 -37
820   1,081 -261
51   66 -15
747   665 82
524   835 -311
492   610 -118
961   771 190
325   91 234
370   279 91
144   168 -24
2,687   2,873 -186
477   592 -115
191   237 -46
74   98 -24
520   843 -323
244   218 26
4,141   3,730 411
555   512 43
125   61 64
3,983   4,885 -902
4,242   2,950 1,292
77   38 39
2,921   3,088 -167
245   107 138
4,243   5,336 -1,093
2,582   3,596 -1,014
398   387 11
464   188 276
60   90 -30
1,552   1,130 422
542   259 283
1,114   1,119 -5
681   573 108
433   613 -180
1,463   1,859 -396
758   795 -37
879   641 238
1,031   779 252
2,465   1,578 887
231   622 -391
1,396   550 846
245   456 -211
202   126 76
118   280 -162
214   199 15
594   858 -264
957   942 15
238   164 74
133   160 -27
252   604 -352
259   282 -23
944   788 156
174   246 -72
6,156   3,086 3,070
453   337 116
210   166 44
285   340 -55
917   904 13
445   479 -34
373   323 50
37   46 -9
508   461 47
720   700 20
878   962 -84
131   171 -40
788   572 216
2,508   2,842 -334
75   65 10
791   633 158
480   284 196
480   495 -15
743   558 185
444   630 -186
2,147   1,597 550
576   449 127
7,096   4,750 2,346
69   66 3
607   649 -42
57   67 -10
378   209 169
963   1,023 -60
291   216 75
165   221 -56
661   632 29
193   159 34
490   675 -185
140   182 -42
332   1,045 -713
60   158 -98
169   226 -57
334   231 103
380   1,000 -620
119   243 -124
80   165 -85
3,833   3,239 594
339   345 -6
1,370   1,589 -219
1,693   2,070 -377
74   87 -13
33   42 -9
1,333   409 924
494   603 -109
370   455 -85
423   595 -172
1,248   664 584
1,637   1,455 182
236   173 63
731   500 231
602   488 114
688   640 48
293   409 -116
878   583 295
220   183 37
334   401 -67
3,914   2,721 1,193
1,109   698 411
4,438   4,414 24
414   473 -59
4,684   3,757 927
388   393 -5
62   163 -101
10,650   4,342 6,308
415   384 31
332   306 26
1,363   815 548
89   175 -86
830   831 -1
401   235 166
165   153 12
704   627 77
1,855   1,052 803
823   812 11
490   275 215
253   233 20
327   198 129
1,175   1,150 25
171   228 -57
70   60 10
102   200 -98
422   399 23
298   882 -584
231   139 92
192   152 40
286   280 6
4,892   4,406 486
314   244 70
187   139 48
124   103 21
139   121 18
173   151 22
35   32 3
217   156 61
98   91 7
412   631 -219
343   255 88
167   154 13
11   15 -4
395   286 109
519   710 -191
159   171 -12
211   75 136
424   255 169
313   318 -5
294   299 -5
69   77 -8
110   122 -12
64   55 9
159   101 58
215   231 -16
176   89 87
194   164 30
204   192 12
116   61 55
89   82 7
148   75 73
133   68 65
269   237 32
255   342 -87
394   444 -50
284   237 47
118   39 79
1,674   1,528 146
91   63 28
245   364 -119
113   112 1
151   650 -499
217   324 -107
112   112  
224   268 -44
421   452 -31
134   124 10
30   13 17
180   64 116
152   155 -3
280   247 33
223   133 90
195   304 -109
61   15 46
274   120 154
114   30 84
264   110 154
183   91 92
3,923   3,706 217
138   89 49
3,649   2,827 822
285   120 165
251   152 99
266   300 -34
286   584 -298
949   600 349
457   319 138
2,408   1,548 860
255   126 129
2,248   1,061 1,187
113   53 60
264   120 144
110   53 57
125   145 -20
75   164 -89
193   611 -418
264   209 55
126   211 -85
347   423 -76
304   126 178
75   234 -159
5,987   9,881 -3,894
297   290 7
26   42 -16
233   214 19
290   617 -327
268   195 73
235   115 120
56   108 -52
178   78 100
356   65 291
542   633 -91
166   168 -2
183   78 105
521   369 152
289   223 66
208   219 -11
144   107 37
386   155 231
46   63 -17
183   277 -94
439   570 -131
500   276 224
123   176 -53
185   161 24
190   160 30
131   147 -16
209   78 131
273   201 72
247   120 127
238   118 120
405   256 149
234   78 156
339   228 111
56   117 -61
193   146 47
229   291 -62
57   111 -54
1,941   1,021 920
216   236 -20
449   362 87
118   146 -28
206   173 33
177   245 -68
64   101 -37
271   162 109
241   197 44
111   105 6
199   176 23
250   226 24
132   256 -124
120   84 36
96   67 29
220   226 -6
7,734   3,029 4,705
212   78 134
267   228 39
237   128 109
306   293 13
265   110 155
188   188  
208   107 101
245   242 3
285   115 170
183   197 -14
401   197 204
120   156 -36
240   282 -42
104   79 25
172   79 93
362   353 9
83,004   58,140 24,864
153   151 2
426   388 38
327   255 72
74   160 -86
1,950   1,821 129
340   642 -302
1,026   591 435
282   281 1
940   795 145
133   158 -25
65   122 -57
55   43 12
949   726 223
569   664 -95
193   81 112
400   248 152
255   113 142
103   66 37
729   170 559
517   238 279
211   158 53
803   374 429
106   79 27
494   401 93
276   118 158
276   115 161
73   85 -12
140   90 50
267   118 149
502   330 172
65   32 33
219   78 141
220   194 26
269   233 36
101   94 7
351   355 -4
46   67 -21
436   844 -408
219   158 61
313   524 -211
59   52 7
418   427 -9
219   78 141
330   290 40
660   354 306
50   42 8
108   79 29
792   349 443
436   413 23
327   118 209
1,344   892 452
406   392 14
34   25 9
378   332 46
468   362 106
375   285 90
163   232 -69
326   659 -333
134   54 80
100   69 31
631   880 -249
88   47 41
338   177 161
353   173 180
164   169 -5
181   233 -52
372   239 133
132   151 -19
245   159 86
152   178 -26
297   148 149
267   184 83
422   746 -324
123   171 -48
262   313 -51
131   151 -20
140   142 -2
1,003   348 655
275   224 51
397   327 70
342   237 105
219   190 29
488   648 -160
3,254   3,078 176
738   1,046 -308
173   355 -182
252   157 95
509   512 -3
463   594 -131
297   60 237
206   43 163
301   456 -155
88   47 41
329   276 53
110   85 25
219   166 53
1,098   348 750
219   166 53
141   84 57
586   574 12
54   65 -11
189   141 48
298   171 127
119   87 32
8,537   6,127 2,410
2,425   2,198 227
2,303   1,248 1,055
142   106 36
130   165 -35
473,797   482,845 -9,048
2,146   2,127 19
372   285 87
183   295 -112
11,646   8,369 3,277
237,038   234,669 2,369
12,810   10,895 1,915
13   32 -19
114   391 -277
98,802   66,383 32,419
9,168   8,063 1,105
12,851   13,244 -393
68,672   67,894 778
72,528   86,599 -14,071
1,401   650 751
74   80 -6
153   133 20
108,022   107,138 884
72,509   81,702 -9,193
1,414   767 647
61   275 -214
3,466   2,633 833
3,363   4,200 -837
267   178 89
355,795   351,569 4,226
784   573 211
2,779   1,101 1,678
177   171 6
735   1,073 -338
195   193 2
16   18 -2
105   112 -7
533   386 147
224   268 -44
56   39 17
219   107 112
219   146 73
233   1,129 -896
18,999   16,398 2,601
150,611   152,611 -2,000
169   113 56
284   234 50
1,067   789 278
1,130   1,191 -61
1,372   675 697
1,358   1,231 127
1,045   780 265
300   128 172
153   116 37
227   180 47
292   175 117
772   602 170
255   150 105
5,339   9,358 -4,019
306   95 211
442   369 73
242   244 -2
484   266 218
513   510 3
147   167 -20
288   249 39
148   86 62
436   177 259
216   168 48
4,036   3,887 149
148   331 -183
141   131 10
128,732   114,694 14,038
3,294   2,891 403
6,861   3,378 3,483
134   165 -31
2,694   2,668 26
4,032   2,164 1,868
111   106 5
3,251   2,780 471
4,267   2,837 1,430
2,602   3,270 -668
13,067   10,866 2,201
210,719   213,600 -2,881
3,611   2,599 1,012
3,357   3,047 310
301,132   245,281 55,851
316   182 134
2,460   1,340 1,120
5,689   2,681 3,008
111   84 27
4,208   3,733 475
2,578   2,296 282
5,326   5,615 -289
3,156   2,627 529
8,387   3,832 4,555
6,119   3,139 2,980
9,824   3,617 6,207
9,901   3,766 6,135
4,468   3,350 1,118
2,586   2,009 577
6,084   5,655 429
300,598   213,985 86,613
4,065   3,026 1,039
90   54 36
179   96 83
3,838   2,639 1,199
3,764   2,626 1,138
3,430   3,260 170
997   684 313
4,243   3,123 1,120
6,634   2,477 4,157
2,569   2,761 -192
2,947   1,588 1,359
3,421   1,475 1,946
427   207 220
253   134 119
275   118 157
142   77 65
16   13 3
305   212 93
385   397 -12
239   132 107
3,663   1,662 2,001
1,885   601 1,284
414   241 173
2,775   2,795 -20
298   128 170
395   381 14
22   9 13
135   52 83
233   178 55
270   444 -174
204   114 90
265   178 87
19   33 -14
358   688 -330
203   114 89
142   162 -20
15   24 -9
107   78 29
88   125 -37
246   173 73
126   80 46
178   237 -59
111   113 -2
116   76 40
97   120 -23
85   73 12
178   107 71
118   80 38
131   175 -44
961   871 90
1,979   826 1,153
256   99 157
273   380 -107
287   212 75
602   244 358
379   456 -77
190   247 -57
116   76 40
164   98 66
295   580 -285
181   96 85
324   1,104 -780
439   1,359 -920
172   204 -32
82   51 31
347   328 19
219   247 -28
103   32 71
34   104 -70
17   49 -32
129   520 -391
104   334 -230
273   352 -79
112   131 -19
63   105 -42
75   87 -12
245   155 90
304   196 108
237   171 66
221   188 33
214   496 -282
102   340 -238
95   183 -88
241   398 -157
260   556 -296
192   411 -219
286   165 121
232   549 -317
154   106 48
223   111 112
35   72 -37
92   68 24
5,378   5,334 44
252   201 51
134   113 21
241   188 53
691   1,207 -516
336   78 258
567   746 -179
109   169 -60
94   48 46
248   182 66
331   268 63
302   464 -162
265   227 38
297   558 -261
698   526 172
406   348 58
204   205 -1
94   102 -8
2,872   2,612 260
22   21 1
513   113 400
316   155 161
583   166 417
702   328 374
252   144 108
260   222 38
215   116 99
436   528 -92
390   259 131
432   270 162
13   13  
370   292 78
214   263 -49
250   211 39
64   33 31
141   175 -34
205   173 32
217   113 104
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
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      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
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      10,646
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      10,646
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      10,646
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      10,646
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      10,646
      10,646
      10,646
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      10,646
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      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
      10,646
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       27
b       -61
c       191
d       -4
e       -100
      136
      -135
      -134
      -43
      265
      383
      73
      -72
      135
      12
      15
      156
      278
      335
      320
      125
      605
      84
      172
      19
      75
      -4
      415
      32
      153
      -114
      28
      132
      2,274
      2,096
      -11
      -12
      268
      -178
      213
      64
      169
      144
      158
      176
      198
      23
      99
      -17
      -10
      235
      -47
      -2
      92
      457
      182
      410
      -11
      -27
      900
      109
      16
      244
      9
      8
      62
      -3
      25
      13
      126
      741
      -402
      489
      203
      118
      116
      20
      116
      -59
      57
      12
      -78
      127
      156
      -187
      22
      -79
      -614
      -212
      74
      -456
      1,788
      93
      -175
      -56
      122
      -168
      -5
      -108
      -375
      -36
      -15
      -42
      12
      3,537
      310
      67
      359
      1,413
      1,317
      -6,111
      -131
      66
      102
      210
      16
      2
      9
      -177
      206
      2,462
      117
      -165
      214
      -44
      -52
      1,056
      6,060
      -445
      -711
      -30
      66
      -38
      -98
      683
      -65
      -134
      -675
      -6
      182
      1,519
      -83
      -37
      -166
      -19
      -149
      -159
      -75
      158
      4,583
      910
      -19
      -16
      -21
      16
      -8
      295
      -442
      1,897
      107
      -237
      -3,974
      335
      62
      -29
      -52
      -317
      -19
      -13
      152
      192
      214
      94
      -109
      872
      53
      97
      -1
      9
      754
      -236
      -277
      -461
      -120
      558
      -108
      -182
      49
      5,697
      391
      203
      68
      57
      -640
      23,125
      110
      207
      462
      -26
      -52
      57
      -22
      98
      -37
      -261
      -15
      82
      -311
      -118
      190
      234
      91
      -24
      -186
      -115
      -46
      -24
      -323
      26
      411
      43
      64
      -902
      1,292
      39
      -167
      138
      -1,093
      -1,014
      11
      276
      -30
      422
      283
      -5
      108
      -180
      -396
      -37
      238
      252
      887
      -391
      846
      -211
      76
      -162
      15
      -264
      15
      74
      -27
      -352
      -23
      156
      -72
      3,070
      116
      44
      -55
      13
      -34
      50
      -9
      47
      20
      -84
      -40
      216
      -334
      10
      158
      196
      -15
      185
      -186
      550
      127
      2,346
      3
      -42
      -10
      169
      -60
      75
      -56
      29
      34
      -185
      -42
      -713
      -98
      -57
      103
      -620
      -124
      -85
      594
      -6
      -219
      -377
      -13
      -9
      924
      -109
      -85
      -172
      584
      182
      63
      231
      114
      48
      -116
      295
      37
      -67
      1,193
      411
      24
      -59
      927
      -5
      -101
      6,308
      31
      26
      548
      -86
      -1
      166
      12
      77
      803
      11
      215
      20
      129
      25
      -57
      10
      -98
      23
      -584
      92
      40
      6
      486
      70
      48
      21
      18
      22
      3
      61
      7
      -219
      88
      13
      -4
      109
      -191
      -12
      136
      169
      -5
      -5
      -8
      -12
      9
      58
      -16
      87
      30
      12
      55
      7
      73
      65
      32
      -87
      -50
      47
      79
      146
      28
      -119
      1
      -499
      -107
       
      -44
      -31
      10
      17
      116
      -3
      33
      90
      -109
      46
      154
      84
      154
      92
      217
      49
      822
      165
      99
      -34
      -298
      349
      138
      860
      129
      1,187
      60
      144
      57
      -20
      -89
      -418
      55
      -85
      -76
      178
      -159
      -3,894
      7
      -16
      19
      -327
      73
      120
      -52
      100
      291
      -91
      -2
      105
      152
      66
      -11
      37
      231
      -17
      -94
      -131
      224
      -53
      24
      30
      -16
      131
      72
      127
      120
      149
      156
      111
      -61
      47
      -62
      -54
      920
      -20
      87
      -28
      33
      -68
      -37
      109
      44
      6
      23
      24
      -124
      36
      29
      -6
      4,705
      134
      39
      109
      13
      155
       
      101
      3
      170
      -14
      204
      -36
      -42
      25
      93
      9
      24,864
      2
      38
      72
      -86
      129
      -302
      435
      1
      145
      -25
      -57
      12
      223
      -95
      112
      152
      142
      37
      559
      279
      53
      429
      27
      93
      158
      161
      -12
      50
      149
      172
      33
      141
      26
      36
      7
      -4
      -21
      -408
      61
      -211
      7
      -9
      141
      40
      306
      8
      29
      443
      23
      209
      452
      14
      9
      46
      106
      90
      -69
      -333
      80
      31
      -249
      41
      161
      180
      -5
      -52
      133
      -19
      86
      -26
      149
      83
      -324
      -48
      -51
      -20
      -2
      655
      51
      70
      105
      29
      -160
      176
      -308
      -182
      95
      -3
      -131
      237
      163
      -155
      41
      53
      25
      53
      750
      53
      57
      12
      -11
      48
      127
      32
      2,410
      227
      1,055
      36
      -35
      -9,048
      19
      87
      -112
      3,277
      2,369
      1,915
      -19
      -277
      32,419
      1,105
      -393
      778
      -14,071
      751
      -6
      20
      884
      -9,193
      647
      -214
      833
      -837
      89
      4,226
      211
      1,678
      6
      -338
      2
      -2
      -7
      147
      -44
      17
      112
      73
      -896
      2,601
      -2,000
      56
      50
      278
      -61
      697
      127
      265
      172
      37
      47
      117
      170
      105
      -4,019
      211
      73
      -2
      218
      3
      -20
      39
      62
      259
      48
      149
      -183
      10
      14,038
      403
      3,483
      -31
      26
      1,868
      5
      471
      1,430
      -668
      2,201
      -2,881
      1,012
      310
      55,851
      134
      1,120
      3,008
      27
      475
      282
      -289
      529
      4,555
      2,980
      6,207
      6,135
      1,118
      577
      429
      86,613
      1,039
      36
      83
      1,199
      1,138
      170
      313
      1,120
      4,157
      -192
      1,359
      1,946
      220
      119
      157
      65
      3
      93
      -12
      107
      2,001
      1,284
      173
      -20
      170
      14
      13
      83
      55
      -174
      90
      87
      -14
      -330
      89
      -20
      -9
      29
      -37
      73
      46
      -59
      -2
      40
      -23
      12
      71
      38
      -44
      90
      1,153
      157
      -107
      75
      358
      -77
      -57
      40
      66
      -285
      85
      -780
      -920
      -32
      31
      19
      -28
      71
      -70
      -32
      -391
      -230
      -79
      -19
      -42
      -12
      90
      108
      66
      33
      -282
      -238
      -88
      -157
      -296
      -219
      121
      -317
      48
      112
      -37
      24
      44
      51
      21
      53
      -516
      258
      -179
      -60
      46
      66
      63
      -162
      38
      -261
      172
      58
      -1
      -8
      260
      1
      400
      161
      417
      374
      108
      38
      99
      -92
      131
      162
       
      78
      -49
      39
      31
      -34
      32
      104
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 354,336
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,038
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,038
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,038
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,068
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 5,068
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 1,970
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 209-4730

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
74,764    
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
8,211,413
b
Average of monthly cash balances.......................
1b
221,196
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,432,609
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
8,432,609
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
126,489
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,306,120
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
415,306
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
415,306
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,038
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,038
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
408,268
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
408,268
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
408,268
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
389,327
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
389,327
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 7 408,268
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 374,373
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: $ 389,327
a Applied to 2024, but not more than line 2a 374,373
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..... 14,954
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 ..........
393,314
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

INGLIS HOUSE

2600 BELMONT AVENUE
PHILADELPHIA,PA19131
NONE   GENERAL SUPPORT 187,187

DREXEL UNIVERSITY

3201 ARCH STREET
PHILADELPHIA,PA19104
NONE   GENERAL SUPPORT 187,187
Total ................................. 3a 374,374
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 ....     14 220,878  
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 ............
    18 354,336  
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) ..   575,214  
13Total. Add line 12, columns (b), (d), and (e)..................
13
575,214
(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:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 3,122 4,304
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 2,587 4,776
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 1,016 1,685
366651107 GARTNER INC    
422806208 HEICO CORP NEW 3,906 7,825
448579102 HYATT HOTELS CORP 1,135 1,924
526057104 LENNAR CORP 1,777 2,159
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 3,729 5,415
570535104 MARKEL GROUP INC 2,171 4,299
573284106 MARTIN MARIETTA MATL 3,860 4,981
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 538 1,022
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 2,735 2,671
778296103 ROSS STORES INC 578 1,081
893641100 TRANSDIGM GROUP INC 4,598 7,979
902252105 TYLER TECHNOLOGIES I 2,061 2,270
928881101 VONTIER CORP-W/I 2,081 2,417
929160109 VULCAN MATERIALS CO 4,371 6,560
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 3,665 3,849
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 571 956
05523R107 BAE SYSYTEMS PLC 5,835 7,338
12504L109 CBRE GROUP INC 3,035 5,306
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,960 1,447
22160N109 COSTAR GROUP INC 4,084 3,362
25754A201 DOMINO'S PIZZA, INC. 1,781 2,084
30215C101 EXPERIAN PLC 6,664 8,221
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 3,028 7,181
45168D104 IDEXX LABS INC 1,579 2,030
48251W104 KKR & CO INC 2,260 5,864
55354G100 MSCI INC 2,204 2,869
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,385 5,929
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 1,301 1,195
92345Y106 VERISK ANALYTICS INC 647 671
G0403H108 AON PLC/IRELAND-A 7,559 8,469
G0450A105 ARCH CAPITAL GROUP L 4,395 5,947
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 727 416
N07059210 ASML HOLDING NV-NY 7,950 13,908
N3167Y103 FERRARI NV - W/I 2,157 2,587
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 1,485 2,101
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 518 631
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,951 816
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 537 717
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,155 332
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 2,701 2,790
046353108 ASTRAZENECA PLC 3,655 4,413
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 3,564 7,159
113004105 BROOKFIELD ASSET MGM 1,071 1,362
194014502 ENOVIS CORP 1,668 959
21871N101 CORECIVIC INC 2,521 3,421
294268107 EPLUS INC 2,532 3,420
30040P103 EVERTEC INC 730 640
30049A107 EVOLUTION PETROLEUM 219 131
339750101 FLOOR & DECOR HOLDIN 1,891 1,340
37247D106 GENWORTH FINANCIAL I 1,731 2,980
45104G104 ICICI BANK LTD 2,553 3,546
457030104 INGLES MARKETS INC 1,786 1,645
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 3,128 3,358
58502B106 PEDIATRIX MEDICAL GR 1,285 1,818
626755102 MURPHY USA INC-W/I 2,429 2,825
62886E108 NCR VOYIX CORPORATIO 565 459
670100205 NOVO NORDISK A S 10,630 9,413
70014A104 PARK AEROSPACE CORP 512 832
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 430 540
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,294 1,520
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 2,417 2,894
92552R406 PURSUIT ATTRACTIONS 3,213 3,200
94106B101 WASTE CONNECTIONS IN 3,265 3,683
985817105 YELP INC 926 760
G0692U109 AXIS CAPITAL HOLDING 1,115 2,142
G9618E107 WHITE MOUNTAINS INSU 3,127 4,156
M6158M104 ITURAN LOCATION AND 464 817
N07045102 ASM INTERNATIONAL N 1,609 3,017
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 2,593 2,742
13646K108 CANADIAN PACIFIC KAN 4,452 4,197
24665A103 DELEK HOLDCO INC 1,214 1,364
29082K105 EMBECTA CORP-W/I 1,147 843
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 478 580
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,150 1,117
531229755 LIBERTY MEDIA CORP-L 1,316 1,970
531229771 LIBERTY MEDIA CORP-L 936 1,073
58733R102 MERCADOLIBRE INC 3,225 4,029
668074305 NORTHWESTERN ENERGY 1,428 1,743
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 785 1,236
786584102 SAFRAN SA 3,938 6,616
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,169 946
941848103 WATERS CORP 1,013 1,139
G54950103 NEW LINDE PLC 3,248 3,838
H42097107 UBS GROUP AG 3,185 4,724
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,511 2,284
01749D105 ALLEGRO MICROSYSTEMS 464 554
031100100 AMETEK INC NEW 994 1,232
03213A104 AMPLITUDE INC-CLASS 2,453 2,617
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,376 1,385
05463X106 AXOGEN INC 959 2,226
09624H208 BLUELINX HOLDINGS IN 1,326 799
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,661 4,404
11285B108 BROOKFIELD RENEWABLE 1,540 1,572
12448X201 BYRNA TECHNOLOGIES I 1,200 907
12510Q100 CCC INTELLIGENT SOLU 1,642 1,145
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 722 1,017
141788109 CARGURUS INC 1,502 1,918
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,977 1,418
156944100 CG ONCOLOGY INC 830 996
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,965 1,811
219798105 QUIDELORTHO CORP 967 714
22266T109 COUPANG INC 3,541 3,916
224441105 CRANE NXT CO. 792 659
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,162 989
29362U104 ENTEGRIS, INC 2,201 1,854
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 2,560 3,381
31488V107 FERGUSON ENTERPRISES 3,999 3,562
33748L101 FIRST WATCH RESTAURA 1,579 1,463
346563109 FORRESTER RESH INC 1,936 828
35104E100 4D MOLECULAR THERAPE 331 330
35138V102 FOX FACTORY HOLDING 1,151 582
36262G101 GXO LOGISTICS INC-W/ 2,706 3,211
363576109 GALLAGHER ARTHUR J & 2,280 2,070
384109104 GRACO INC 581 574
42226A107 HEALTHEQUITY INC 560 550
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,089 1,065
44952J104 CRESCENT ENERGY INC- 802 495
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,338 658
46005L101 INTERNATIONAL MONEY 1,100 1,014
47103N106 JANUS INTERNATIONAL 1,052 687
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,611 1,425
497266106 KIRBY CORP 2,786 2,865
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,256 1,322
60471A101 MIRION TECHNOLOGIES 225 515
606793404 MITSUBISHI HEAVY IND 3,483 6,833
615111101 MONTROSE ENVIRONMENT 832 968
628877201 NCS MULTISTAGE HOLDI 200 276
64135M105 NEUROGENE INC 1,052 865
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,060 1,657
670703107 NUVALENT INC-A 730 905
68622P109 ORIC PHARMACEUTICALS 595 622
69353Y103 PMV PHARMACEUTICALS 981 754
69376K106 P10 INC-A 1,006 1,187
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 555 1,211
71944F106 PHREESIA INC 1,088 829
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,957 2,576
74275K108 PROCORE TECHNOLOGIES 1,052 946
74340E103 PROGYNY INC 1,789 2,491
746228303 PURE CYCLE CORP 1,005 1,110
74935Q107 RB GLOBAL INC 733 926
75321W103 RANPAK HOLDINGS CORP 748 590
75960P104 REMITLY GLOBAL INC 1,680 1,132
775781206 ROLLS-ROYCE HOLDINGS 4,903 10,297
78351F107 RYAN SPECIALTY HOLDI 969 774
79546E104 SALLY BEAUTY CO IN-W 553 756
803054204 SAP SE SPONSORED ADR 11,393 11,174
81141R100 SEA LTD-ADR 3,965 7,271
81282V100 UNITED PARKS & RESOR 1,953 1,343
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,070 13,595
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 3,171 1,409
86183P102 STONERIDGE INC 2,370 880
86366E106 STRUCTURE THERAPEUTI 1,193 2,087
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 9,658 19,145
875372203 TANDEM DIABETES CARE 3,076 2,242
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 4,188 4,519
88830R101 TITAN MACHINERY INC 1,185 1,053
89377M109 TRANSMEDICS GROUP IN 1,009 973
896288107 TRINET GROUP INC 2,024 1,478
90041L105 TURNING POINT BRANDS 1,581 3,577
922475108 VEEVA SYSTEMS INC-CL 2,761 3,125
92337F107 VERACYTE INC 1,812 2,189
92338C103 VERALTO CORP-W/I 314 299
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 376 529
946784105 WAYSTAR HOLDING CORP 1,622 1,769
97717P104 WISDOMTREE INC 816 975
98937L105 ZENAS BIOPHARMA INC 533 1,743
98980B103 ZIPRECRUITER INC-A 1,093 456
G0585R106 ASSURED GUARANTY LTD 2,451 2,696
G2143T103 CIMPRESS PLC 2,229 2,197
G27907107 DOLE PLC 1,859 1,889
G3934V109 GENIUS SPORTS LTD 343 452
G52694109 KINIKSA PHARMACEUTIC 357 619
G6564A105 NOMAD FOODS LTD-WHEN 1,511 1,038
G6683N103 NU HOLDINGS LTD/CAYM 2,868 4,269
L8681T102 SPOTIFY TECHNOLOGY S 2,723 4,646
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,957 1,918
N62509109 NEWAMSTERDAM PHARMA 552 1,052
N71542109 PROQR THERAPEUTICS N 481 333
T9224W109 STEVANATO GROUP SPA 1,822 1,670
001317205 AIA GROUP LTD 3,668 4,103
00183L201 ANGI INC-W/I 2,015 1,358
009158106 AIR PRODUCTS & CHEMI 1,230 988
020398707 ALMONTY INDUSTRIES I 977 1,612
033853102 ANDERSEN GROUP INC - 1,535 1,737
03783C100 APPFOLIO INC - A 972 931
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 6,373 7,010
05277E104 AUTO TRADER GROUP-UN 4,640 3,451
07831C103 BELLRING BRANDS INC- 1,104 962
092244102 BLACK ROCK COFFEE BA 720 712
12637N204 CSL LTD-SPONSORED AD 2,500 2,189
14167L103 CAREDX INC 1,835 2,148
18682W205 CLICKS GROUP LTD-SP 4,803 4,674
19624Y200 COLOPLAST A/S-SPONSO 2,664 2,448
20557R105 COMPUTERSHARE LTD 4,035 3,776
23256X407 CYBIN INC 538 728
251542106 DEUTSCHE BOERSE AG 3,531 2,839
25243Q205 DIAGEO PLC 2,995 2,674
25455X104 DIPLOMA PLC-UNSP ADR 5,916 5,661
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 7,636 7,446
313855108 FEDERAL SIGNAL CORP 1,568 1,955
314911108 FERMI INC 806 280
349381103 FIGURE TECHNOLOGY SO 439 408
37636X101 GJENSIDIGE FORSIKRIN 5,175 5,515
40415F101 HDFC BANK LTD 5,797 6,066
405024100 HAEMONETICS CORP 1,409 1,843
40637C308 HALMA PLC - UNSPON A 3,819 3,897
428263107 HEXAGON AB- UNSP ADR 4,445 4,144
433313103 HINGE HEALTH INC-A 1,505 1,579
43858F109 HONG KONG EXCHANGES 4,643 4,274
443251103 HOYA CORP 4,291 4,550
44930G107 ICU MED INC 1,639 1,712
44970W103 IMCD GROUP NV - UNSP 2,246 1,855
45569U101 INDIE SEMICONDUCTOR 551 484
456941103 INFINITY NATURAL RES 719 516
457152106 INGRAM MICRO HOLDING 1,330 1,323
45857P806 INTERCONTINENTAL HOT 3,704 4,366
46571Y107 I3 VERTICALS INC-CLA 1,007 907
50212V100 LPL FINANCIAL HOLDIN 2,521 2,500
502441306 LVMH MOET HENNESSY L 5,720 6,937
52476L109 LEGENCE CORP-CL A 450 646
530909308 LIBERTY LIVE HOLDING 698 665
53228F101 LIFESTANCE HEALTH GR 22 28
54211Y107 LONDON STOCK EX GRP 4,565 4,983
552690109 MDU RESOURCES GROUP 1,457 1,718
55379N106 M3 INC - UNSP ADR 4,199 3,536
577933104 MAXIMUS INC 1,669 1,899
60255C885 MIND MEDICINE MINDME 748 750
609027107 MONARCH CASINO & RES 707 670
629209305 NMI HOLDINGS INC 763 857
64073B103 NEPTUNE INSURANCE HO 886 1,021
64361Q101 VIPER ENERGY INC-CL 2,498 2,550
654445303 NINTENDO LTD 4,846 4,080
693282105 PDF SOLUTIONS INC 571 628
714264306 PERNOD RICARD SA - S 2,076 1,715
718172109 PHILIP MORRIS INTERN 7,588 6,737
74006W207 PRAXIS PRECISION MED 759 1,179
74276L105 PROCEPT BIOROBOTICS 1,798 1,164
74276R102 PRIVIA HEALTH GROUP 94 95
750917106 RAMBUS INC DEL 805 735
75629J101 RECRUIT HOLDINGS CO 3,949 4,106
759530108 RELX PLC ADR 5,670 4,891
760125104 RENTOKIL INITIAL PLC 3,095 3,741
76206K107 RHEINMETALL AG-UNSP 2,627 2,559
78473E103 SPX TECHNOLOGIES 995 1,000
80385Q208 SARTORIUS AG-UNSP AD 2,325 2,730
808625107 SCIENCE APPLICATIONS 789 805
82455C101 SHIMANO INC-UNSPON A 1,785 1,724
82509L107 SHOPIFY INC - A W/I 4,182 3,863
82900L102 SIMPLY GOOD FOODS CO 1,284 1,345
859241101 STERLING INFRASTRUCT 1,052 919
88032Q109 TENCENT HOLDINGS LTD 11,979 12,631
880345103 TENNANT CO 1,197 1,106
888787108 TOAST INC-CLASS A 752 675
89157T100 TOTVS SA - ADR UNSP 4,355 3,800
893529107 TRANSCAT INC 967 681
90278Q108 UFP INDUSTRIES INC 1,528 1,548
904767803 UNILEVER PLC-SPONSOR 3,934 3,989
911922102 UNITED STATES LIME & 625 599
91377B109 UNIVERSAL MUSIC GRO- 4,865 4,564
92243F100 VAT GROUP AG-ADR 3,137 3,449
92511U102 VERRA MOBILITY CORP 1,601 1,501
92556W104 VIA TRANSPORTATION I 700 493
92892B103 VOYAGER TECHNOLOGIES 1,016 627
94724R108 WEAVE COMMUNICATIONS 1,206 1,207
96208T104 WEX INC 1,910 2,235
971378104 WILLSCOT HOLDINGS CO 1,948 1,375
977874205 WOLTERS KLUWER N V 4,571 3,521
B9151N105 TITAN AMERICA SA 1,803 2,027
G00894108 ACCELERANT HOLDINGS- 607 376
G1151C101 ACCENTURE PLC CLASS 4,056 4,561
G7997R103 SEAGATE TECHNOLOGY H 4,130 5,232
M2197Q107 CELLEBRITE DI LTD 591 667
M22465104 CHECK POINT SOFTWARE 5,314 4,825

TY 2025 InvestmentsOtherSchedule2
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 2,049,690 3,376,754
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 164,989 220,366
256210105 DODGE & COX INCOME F AT COST 704,076 737,860
89154M702 TOUCHSTONE SANDS EM AT COST 228,744 214,561
25434V807 DIMENSIONAL INTERNAT AT COST 340,035 425,996
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 478,564 480,002
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 98,304 106,947
025072349 AVANTIS US LARGE CAP AT COST 136,935 160,481
02631W607 AMER FND MULTI-SEC I AT COST 384,595 384,595
092528603 ISHARES FLEXIBLE INC AT COST 267,139 265,644
37954Y632 GLOBAL X ART INTEL & AT COST 392,764 402,150
46138E800 INVESCO CHINA TECHNO AT COST 214,341 196,612
46435G326 ISHARES CORE MSCI DE AT COST 319,564 360,108
74440B884 PRUDENTIAL TOTAL RET AT COST 606,936 611,867

TY 2025 OtherDecreasesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 444
ROUNDING 8


TY 2025 OtherExpensesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 199 199   0
INVESTMENT EXPENSES-DIVIDEND I 243 243   0


TY 2025 OtherIncreasesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Description Amount
MUTUAL FUND TIMING ADJ 2,241
PY PENDING SALES 523


TY 2025 OtherProfessionalFeesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,238 3,238    


TY 2025 TaxesSchedule
Name:
EMILIE J KLAHR NO 2 TESTAMENTARY
EIN:
23-6205830
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,722 2,722   0
FEDERAL ESTIMATES - PRINCIPAL 5,021 0   0
FOREIGN TAXES ON NONQUALIFIED 1,280 1,280   0