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
PRICE TRUST FOR UNIV OF LOU TUA
 
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

61-6023009
B Telephone number (see instructions)

4127622758
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)$11,938,978
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) 5,000
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 298,022 296,169  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 633,228
b Gross sales price for all assets on line 6a 5,006,897
7 Capital gain net income (from Part IV, line 2)... 633,228
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........ 936,250 929,397  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 99,150 79,320   19,830
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).... 4,361 4,361   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,817 5,408   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)....... 329 329    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,657 89,418 0 19,830
25 Contributions, gifts, grants paid....... 513,018 513,018
26 Total expenses and disbursements. Add lines 24 and 25 ................ 630,675 89,418 0 532,848
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 305,575
b Net investment income (if negative, enter -0-) 839,979
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 331,047 234,261 234,261
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)....... 921,207 Click to see attachment
List of Attached Documents:
// Content
799,399
964,365
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).......... 7,882,820 Click to see attachment
List of Attached Documents:
// Content
8,410,012
10,740,352
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) 9,135,074 9,443,672 11,938,978
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........ 9,135,074 9,443,672
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)..... 9,135,074 9,443,672
30 Total liabilities and net assets/fund balances (see instructions). 9,135,074 9,443,672
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
9,135,074
2
Enter amount from Part I, line 27a .....................
2
305,575
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
3,798
4
Add lines 1, 2, and 3 ..........................
4
9,444,447
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
775
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
9,443,672
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 5. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 24. AIR TRANSPORT SERVICES GROUP     2025-01-02
c 28. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 17. CERIBELL INC     2025-01-07
e 152. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
9. SUMMIT MATERIALS INC -CL A   2022-10-07 2025-01-07
7. TRANSMEDICS GROUP INC     2025-01-07
6. CERIBELL INC   2024-10-14 2025-01-08
39. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
39. CORECIVIC INC   2024-11-07 2025-01-10
16. PHREESIA INC     2025-01-10
102. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
54. GENIUS SPORTS LTD   2024-08-27 2025-01-10
3. AUTODESK INC   2022-10-07 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
26. PROGYNY INC     2025-01-21
14. GEO GROUP INC/THE   2023-11-16 2025-01-23
18. GEO GROUP INC/THE   2023-11-16 2025-01-23
2. PROGYNY INC   2024-12-06 2025-01-24
2. TALEN ENERGY CORP   2024-03-07 2025-01-24
18. PROGYNY INC     2025-01-27
6. TALEN ENERGY CORP     2025-01-27
3. TALEN ENERGY CORP   2023-12-28 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
3. TALEN ENERGY CORP   2023-12-26 2025-01-28
3. BROOKFIELD CORP   2022-10-07 2025-01-29
3. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
4. KKR & CO INC   2022-10-07 2025-01-29
12. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
3. SBA COMMUNICATIONS CORP     2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
92. RANPAK HOLDINGS CORP     2025-01-30
30. ARISTA NETWORKS INC   2022-10-07 2025-01-31
13. ATLASSIAN CORP CL A     2025-01-31
43. HEARTLAND EXPRESS INC     2025-01-31
29. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
25. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
6. ATKORE INC   2024-06-11 2025-02-05
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
6. BRADY CORPORATION     2025-02-06
15. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
5. HEALTHEQUITY INC     2025-02-06
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
36. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
2. AUTODESK INC   2022-10-07 2025-02-10
10. BRADY CORPORATION     2025-02-10
2. COSTAR GROUP INC   2022-10-07 2025-02-10
33. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
3. KKR & CO INC   2022-10-07 2025-02-10
21. MICROCHIP TECHNOLOGY INC     2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
3. VERISIGN INC   2022-10-07 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
53. SUMMIT MATERIALS INC -CL A     2025-02-11
15. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
82. ANGI INC   2024-08-08 2025-02-12
13. MILLROSE PROPERTIES   2025-02-10 2025-02-12
68. SCHNEIDER ELECTRIC SE   2022-10-07 2025-02-12
5. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
46. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2023-12-28 2025-02-13
26. LEGALZOOMCOM INC   2024-06-11 2025-02-14
3. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
4. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2022-10-07 2025-02-20
7. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
58. LEGALZOOMCOM INC   2024-06-11 2025-02-20
18. PEDIATRIX MEDICAL GROUP INC     2025-02-20
49. SAFRAN SA   2024-06-06 2025-02-20
34. SEPTERNA INC     2025-02-20
31. VERACYTE INC     2025-02-20
13. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
25. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
7. MATSON INC W/I   2024-06-11 2025-02-21
20. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
3. AUTODESK INC     2025-02-26
7. CANNAE HOLDINGS INC   2022-10-07 2025-02-26
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
4. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
30. ALIGHT INC - CLASS A   2022-10-07 2025-02-27
15. ACI WORLDWIDE INC   2022-10-07 2025-02-28
6. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
2. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
9. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
13. FS KKR CAPITAL CORP   2022-10-07 2025-02-28
52. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
39. IBOTTA INC-CL A     2025-02-28
20. OPENLANE INC   2024-05-21 2025-03-04
190. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
133. SCHNEIDER ELECTRIC SE     2025-03-07
3. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
45. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
141. ANGI INC     2025-03-11
9. ACI WORLDWIDE INC   2022-10-07 2025-03-11
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
8. ADVANCED AUTO PARTS WI     2025-03-11
487.667 PZENA EMERG MKTS VALUE-INST   2024-03-01 2025-03-11
6. ADYEN NV-UNSPON ADR   2022-10-07 2025-03-11
104. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
193. ALIGHT INC - CLASS A     2025-03-11
15. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
21. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-11-20 2025-03-11
114. AMPHENOL CORP NEW     2025-03-11
110. AMPLITUDE INC-CLASS A     2025-03-11
1. ARES MANAGEMENT CORP - A   2024-11-01 2025-03-11
7. ARGAN INC     2025-03-11
30. ARISTA NETWORKS INC   2022-10-07 2025-03-11
34. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2025-03-11
7190.622 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
10. ARVINAS INC   2024-06-11 2025-03-11
19. ASBURY AUTOMOTIVE GROUP     2025-03-11
11. ASTRAZENECA PLC   2024-05-03 2025-03-11
29. ASURE SOFTWARE INC   2024-12-31 2025-03-11
7. ATKORE INC     2025-03-11
4. ATKORE INC     2025-03-11
27. AXOGEN INC   2024-06-11 2025-03-11
4. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
23. WR BERKLEY CORP     2025-03-11
63. WR BERKLEY CORP   2022-10-07 2025-03-11
13. BLACKBAUD INC     2025-03-11
3. BLACKBAUD INC   2024-07-23 2025-03-11
3. BLUELINX HOLDINGS INC     2025-03-11
6. BLUELINX HOLDINGS INC     2025-03-11
13. BROOKFIELD CORP   2022-10-07 2025-03-11
4. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
7. BROOKFIELD INFRASTRUCTURE CORP   2022-10-07 2025-03-11
5. BROOKFIELD RENEWABLE CORP CL A   2022-10-07 2025-03-11
92. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
105. BROWN & BROWN INC   2022-10-07 2025-03-11
38. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
51. BROWN FORMAN CORP CLASS B     2025-03-11
11. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
1. CBRE GROUP INC   2025-01-29 2025-03-11
3. CBRE GROUP INC   2022-10-07 2025-03-11
14. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
12. CDW CORP/DE   2024-12-03 2025-03-11
27. CDW CORP/DE     2025-03-11
31. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
107. CS DISCO INC   2024-06-11 2025-03-11
8. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
3. CANADIAN PACIFIC KANSAS CITY   2022-10-07 2025-03-11
63. CANNAE HOLDINGS INC   2022-10-07 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
46. CARGURUS INC     2025-03-11
19. CARLISLE COMPANIES INC     2025-03-11
4. CARMAX INC   2022-10-07 2025-03-11
24.99859 CERTARA INC   2024-06-11 2025-03-11
36.00141 CERTARA INC     2025-03-11
3. CG ONCOLOGY INC   2024-08-26 2025-03-11
71. CLARUS CORPORATION   2024-06-11 2025-03-11
16. ENOVIS CORP     2025-03-11
12. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2022-10-07 2025-03-11
47. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
166. COPART INC   2022-10-07 2025-03-11
125. CORECIVIC INC     2025-03-11
17. QUIDELORTHO CORP     2025-03-11
2. QUIDELORTHO CORP   2024-10-08 2025-03-11
6. COSTAR GROUP INC   2022-10-07 2025-03-11
4. CRANE NXT CO.   2024-08-27 2025-03-11
17. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
43. DELEK HOLDCO INC     2025-03-11
280. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
439.2 DODGE & COX INCOME FUND   2020-08-18 2025-03-11
15. DOLLAR TREE INC   2024-08-19 2025-03-11
60. DOLLAR TREE INC     2025-03-11
1. DOMINO'S PIZZA, INC.   2022-10-07 2025-03-11
9. DORMAN PRODUCTS INC     2025-03-11
6028.57 DOUBLELINE TOTAL RETURN BOND     2025-03-11
47. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
167. 8X8 INC   2024-06-11 2025-03-11
47. EMBECTA CORP-W/I     2025-03-11
2. ENTEGRIS, INC   2024-08-23 2025-03-11
12.00873 EPLUS INC     2025-03-11
5.99127 EPLUS INC   2025-02-25 2025-03-11
47. EVERI HOLDINGS INC   2024-06-11 2025-03-11
51. EVERI HOLDINGS INC   2024-06-11 2025-03-11
26. EVERTEC INC   2024-06-11 2025-03-11
3. EVERTEC INC   2022-10-07 2025-03-11
48. EVOLUTION PETROLEUM CORP     2025-03-11
25. EXPEDITORS INTERNATIONAL   2022-10-07 2025-03-11
2. EXPERIAN PLC   2022-10-07 2025-03-11
19. FS KKR CAPITAL CORP   2022-10-07 2025-03-11
3. FASTENAL CO   2022-10-07 2025-03-11
7. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
7. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
7. FLOOR & DECOR HOLDINGS INC     2025-03-11
43. FLOOR & DECOR HOLDINGS INC   2022-10-07 2025-03-11
48. FORRESTER RESH INC     2025-03-11
50. FORRESTER RESH INC   2024-06-11 2025-03-11
32. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
10. FOX FACTORY HOLDING CORP     2025-03-11
59. GEO GROUP INC/THE     2025-03-11
12. GMS INC     2025-03-11
42. GXO LOGISTICS INC-W/I     2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-11-20 2025-03-11
26. GARTNER INC   2022-10-07 2025-03-11
195. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
25. GENWORTH FINANCIAL INC   2022-10-07 2025-03-11
48. GLACIER BANCORP INC   2023-03-13 2025-03-11
24. GRACO INC     2025-03-11
18. HAEMONETICS CORP   2025-02-07 2025-03-11
3120.89 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
6844.979 OAKMARK INTL SM CAP-R6     2025-03-11
7. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW     2025-03-11
2. HEICO CORP NEW   2022-10-07 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2022-10-07 2025-03-11
8. HOWARD HUGHES HOLDINGS INC     2025-03-11
15. HUB GROUP INC     2025-03-11
1. HYATT HOTELS CORP   2022-10-07 2025-03-11
7. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
4. ICICI BANK LTD   2022-12-07 2025-03-11
1. IDEXX LABS INC   2025-02-10 2025-03-11
7. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
17. INGLES MARKETS INC   2022-10-07 2025-03-11
6. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
12. INSPERITY INC     2025-03-11
50. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
154. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
79. JANUS INTERNATIONAL GROUP IN     2025-03-11
61. OPENLANE INC     2025-03-11
5. KKR & CO INC   2022-10-07 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
15. KELLY SERVICES INC   2022-10-07 2025-03-11
7. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
6.00015 KIRBY CORP   2024-06-11 2025-03-11
2.99985 KIRBY CORP   2024-06-11 2025-03-11
11. LGI HOMES INC     2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-02-10 2025-03-11
27. LABCORP HOLDINGS INC   2022-10-07 2025-03-11
80. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNAR CORP   2025-01-16 2025-03-11
63. LIBERTY BROADBAND-C   2022-10-07 2025-03-11
67. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
13. LITHIA MTRS INC   2024-09-26 2025-03-11
3. LIVE NATION ENTERTAINMENT INC   2022-10-07 2025-03-11
396.805 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-03-11
44. MKS INSTRS INC     2025-03-11
6. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSC INDL DIRECT INC   2023-01-06 2025-03-11
1. MSCI INC   2024-08-26 2025-03-11
1. MARTIN MARIETTA MATLS INC   2024-08-23 2025-03-11
22. MAXCYTE INC   2024-06-11 2025-03-11
19. MCGRATH RENTCORP     2025-03-11
50. PEDIATRIX MEDICAL GROUP INC     2025-03-11
41. MEITUAN UNSP ADR   2024-10-16 2025-03-11
10. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
12. MICROCHIP TECHNOLOGY INC     2025-03-11
55. MICROCHIP TECHNOLOGY INC   2022-10-07 2025-03-11
85. MIRION TECHNOLOGIES INC     2025-03-11
55. MITSUBISHI HEAVY INDUSTRIES ADR   2024-08-19 2025-03-11
56. MOELIS & CO   2022-10-07 2025-03-11
18. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2024-06-11 2025-03-11
1. MURPHY USA INC-W/I   2022-10-07 2025-03-11
11. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
20. NCR VOYIX CORPORATION     2025-03-11
10. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
9. NEUROGENE INC     2025-03-11
49. NEVRO CORP     2025-03-11
136. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
8. NINTENDO LTD   2025-02-21 2025-03-11
22. NORTHWESTERN ENERGY GROUP INC     2025-03-11
21. DNOW INC     2025-03-11
2. NUVALENT INC-A   2024-08-26 2025-03-11
9. OMNICELL INC   2022-10-07 2025-03-11
45. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
24. TXNM ENERGY INC     2025-03-11
188. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
76. PACCAR INC     2025-03-11
52. P10 INC-A     2025-03-11
27. P10 INC-A   2024-02-02 2025-03-11
22. PAGERDUTY INC   2024-06-11 2025-03-11
24. PAPA JOHN'S INTL INC     2025-03-11
42. PARK AEROSPACE CORP   2024-06-11 2025-03-11
4. PARK AEROSPACE CORP   2022-10-07 2025-03-11
15. PATTERSON COS INC   2022-10-07 2025-03-11
6. PERIMETER SOLUTIONS INC   2025-02-26 2025-03-11
30. PHREESIA INC   2024-06-11 2025-03-11
79. PLAYAGS INC   2024-06-11 2025-03-11
14. PRICESMART INC     2025-03-11
2. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2022-10-07 2025-03-11
52. PROGYNY INC     2025-03-11
1625.806 PGIM HIGH YIELD FUND   2024-10-08 2025-03-11
10. PURE CYCLE CORP   2024-06-11 2025-03-11
10. RB GLOBAL INC   2024-06-11 2025-03-11
18. RADIAN GROUP INC   2024-06-11 2025-03-11
2. RADIAN GROUP INC   2022-10-21 2025-03-11
110. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
50. REMITLY GLOBAL INC     2025-03-11
104. REPAY HOLDINGS CORP     2025-03-11
342. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
1. ROSS STORES INC   2024-05-06 2025-03-11
72. ROSS STORES INC   2022-10-07 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
30. SM ENERGY COMPANY     2025-03-11
1. SAFRAN SA   2024-06-06 2025-03-11
3. SAFRAN SA   2023-11-29 2025-03-11
7. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
8. SEA LTD-ADR   2024-07-02 2025-03-11
26. UNITED PARKS & RESORTS INC.     2025-03-11
13. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
4. SKECHERS U S A INC   2024-06-11 2025-03-11
11. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-07 2025-03-11
6. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
33. SPROUT SOCIAL INC - CLASS A     2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
89. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
9. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
4. TALEN ENERGY CORP   2023-12-26 2025-03-11
27. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
21. TECHTARGET INC NEW     2025-03-11
10. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
4. TENNANT CO   2025-01-31 2025-03-11
21. THOR INDUSTRIES INC   2024-07-02 2025-03-11
30. THOR INDUSTRIES INC   2022-10-07 2025-03-11
6. TITAN MACHINERY INC   2024-06-11 2025-03-11
3. TOAST INC-CLASS A   2025-02-10 2025-03-11
174.234 TOUCHSTONE SANDS EM GR-R6   2024-03-01 2025-03-11
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-11
28. TRIMAS CORP   2022-10-07 2025-03-11
6. TRINET GROUP INC     2025-03-11
42. TRIPADVISOR INC CLASS I     2025-03-11
28. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2022-10-07 2025-03-11
11. UNIFIRST CORP   2022-10-07 2025-03-11
1. VAIL RESORTS INC   2022-10-07 2025-03-11
2. VEEVA SYSTEMS INC-CLASS A     2025-03-11
33. VERACYTE INC     2025-03-11
21. PURSUIT ATTRACTIONS AND     2025-03-11
1. PURSUIT ATTRACTIONS AND   2024-03-01 2025-03-11
23. VIPER ENERGY INC   2024-06-11 2025-03-11
101. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
36. VONTIER CORP-W/I     2025-03-11
2. VULCAN MATERIALS CO     2025-03-11
10. WARRIOR MET COAL INC     2025-03-11
1. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
1. WATERS CORP   2024-10-11 2025-03-11
13. WATERS CORP     2025-03-11
41. WAYSTAR HOLDING CORP     2025-03-11
1339.404 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
65. WISDOMTREE INC   2024-06-11 2025-03-11
43. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
13. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
12. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
4. ARCH CAPITAL GROUP LTD     2025-03-11
155. ARCH CAPITAL GROUP LTD   2022-10-07 2025-03-11
12. ASSURED GUARANTY LTD     2025-03-11
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
19. AXIS CAPITAL HOLDINGS LTD   2022-10-07 2025-03-11
3. CIMPRESS PLC   2024-06-11 2025-03-11
75. DOLE PLC     2025-03-11
58. GENIUS SPORTS LTD     2025-03-11
1. ICON PLC   2023-08-14 2025-03-11
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
1. NEW LINDE PLC   2023-09-26 2025-03-11
30. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
15. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
9. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. STERIS PLC   2022-10-07 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP     2025-03-11
10. UBS GROUP AG   2023-12-27 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
17. INMODE LTD   2024-10-22 2025-03-11
8. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
5. ITURAN LOCATION AND CONTROL   2022-10-07 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASM INTERNATIONAL N V   2022-10-07 2025-03-11
1. ASML HOLDING NV-NY   2022-10-07 2025-03-11
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
74. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
25. STEVANATO GROUP SPA   2025-03-07 2025-03-11
45. ARVINAS INC     2025-03-13
24. EVERI HOLDINGS INC   2024-06-11 2025-03-13
3. HEALTHEQUITY INC   2024-05-15 2025-03-13
33. PLAYAGS INC   2024-06-11 2025-03-13
42. FERGUSON ENTERPRISES INC     2025-03-14
7. TXNM ENERGY INC     2025-03-14
8. PATTERSON COS INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2022-10-07 2025-03-14
33. NEVRO CORP   2024-08-07 2025-03-17
48. NEVRO CORP   2024-08-07 2025-03-18
6. TXNM ENERGY INC   2024-01-02 2025-03-19
24. NEVRO CORP   2024-08-07 2025-03-20
17. OMNICELL INC     2025-03-20
15. PATTERSON COS INC   2024-06-11 2025-03-20
24. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.8 ANGI INC-W/I   2024-06-11 2025-03-26
91. NEVRO CORP     2025-03-26
9. CARMAX INC     2025-03-27
3. COSTAR GROUP INC   2022-10-07 2025-03-27
10. GEO GROUP INC/THE     2025-03-27
1. GARTNER INC   2022-10-07 2025-03-27
2. HEICO CORP NEW   2022-10-07 2025-03-27
46. DUN & BRADSTREET HOLDINGS     2025-04-01
45. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
17. INHIBRX BIOSCIENCES INC     2025-04-03
19. DNOW INC   2023-05-30 2025-04-03
36. LEGALZOOMCOM INC   2024-06-11 2025-04-04
18. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
14. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
4. RB GLOBAL INC   2024-06-11 2025-04-09
15. ALLEGRO MICROSYSTEMS INC     2025-04-10
71. LEGALZOOMCOM INC   2024-06-11 2025-04-10
4. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2022-10-07 2025-04-11
6. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
13. DORMAN PRODUCTS INC   2022-10-07 2025-04-11
1. O REILLY AUTOMOTIVE INC   2022-10-07 2025-04-11
13. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2022-10-07 2025-04-14
169. C4 THERAPEUTICS INC     2025-04-15
10. QUIDELORTHO CORP   2024-06-11 2025-04-15
4. DORMAN PRODUCTS INC   2022-10-07 2025-04-15
39. FS KKR CAPITAL CORP     2025-04-16
10. GEO GROUP INC/THE   2023-10-09 2025-04-16
3. MSC INDL DIRECT INC     2025-04-21
24. DNOW INC   2023-05-30 2025-04-21
10. RADIAN GROUP INC     2025-04-24
4. CARMAX INC   2023-03-24 2025-04-25
11. GEO GROUP INC/THE   2023-10-09 2025-04-25
2. KKR & CO INC   2025-04-11 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-10-07 2025-04-25
23. GENIUS SPORTS LTD   2024-06-11 2025-04-28
49. ASTRAZENECA PLC   2024-05-03 2025-04-29
25. ASTRAZENECA PLC   2022-10-07 2025-04-29
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
3. NOVO NORDISK A S   2025-03-11 2025-04-29
73. NOVO NORDISK A S   2022-10-07 2025-04-29
12. GEO GROUP INC/THE   2023-10-09 2025-05-01
11. RADIAN GROUP INC   2022-10-12 2025-05-01
14. TRIMAS CORP   2022-10-07 2025-05-01
7. CONMED CORP   2022-10-07 2025-05-02
34. WAYSTAR HOLDING CORP     2025-05-02
59. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
47. SAFRAN SA   2023-11-29 2025-05-05
6. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
13. STERIS PLC   2022-10-07 2025-05-05
4. GEO GROUP INC/THE     2025-05-07
13. GEO GROUP INC/THE   2023-10-23 2025-05-07
6. GEO GROUP INC/THE   2023-10-23 2025-05-07
7. OMNICELL INC   2024-11-20 2025-05-07
4. OMNICELL INC   2023-01-10 2025-05-07
156. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
15. OPENLANE INC   2024-03-25 2025-05-08
5. OMNICELL INC     2025-05-08
13. PAPA JOHN'S INTL INC     2025-05-08
6. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
59. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
59. ICON PLC     2025-05-08
45. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
34. LEGALZOOMCOM INC   2024-06-11 2025-05-12
170. MAXCYTE INC     2025-05-12
7. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
34. MAXCYTE INC   2024-08-29 2025-05-13
3. ARGAN INC   2022-10-21 2025-05-14
11. CARMAX INC   2023-03-24 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2022-10-07 2025-05-14
26. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2022-10-21 2025-05-16
59. AMPLITUDE INC-CLASS A     2025-05-19
34. AMPLITUDE INC-CLASS A     2025-05-20
36. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
17. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2022-10-21 2025-05-21
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
7. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
37. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
14. TRIPADVISOR INC CLASS I     2025-05-23
4. FEDERAL SIGNAL CORP     2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
4. PAPA JOHN'S INTL INC   2024-09-03 2025-05-28
2. ARGAN INC   2022-10-21 2025-05-29
15. OPENLANE INC   2024-05-29 2025-05-29
1. OPENLANE INC   2024-03-25 2025-05-29
23. BAE SYSYTEMS PLC   2025-03-05 2025-06-02
167. ISHARES CORE S&P 500   2024-11-19 2025-06-02
2. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-06-02
1. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-06-02
3. FERRARI NV - W/I   2025-03-11 2025-06-02
2. FERRARI NV - W/I   2022-10-07 2025-06-02
9. CANADIAN PACIFIC KANSAS CITY   2022-10-07 2025-06-04
21. MITSUBISHI HEAVY INDUSTRIES ADR     2025-06-04
3. SEA LTD-ADR   2024-07-02 2025-06-04
7. TAIWAN SEMICONDUCTOR MTG CO     2025-06-04
1. ARGAN INC   2022-10-21 2025-06-05
3. HEALTHEQUITY INC   2025-03-20 2025-06-05
2. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-10-07 2025-06-06
10. VERACYTE INC     2025-06-06
5. CONMED CORP     2025-06-09
2. CONMED CORP   2022-11-29 2025-06-09
11. STERIS PLC   2022-10-07 2025-06-09
17. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
19. CARGURUS INC   2024-06-11 2025-06-10
3. CONMED CORP   2024-08-27 2025-06-10
12. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
130. 8X8 INC   2024-06-11 2025-06-10
8. FORRESTER RESH INC   2024-06-11 2025-06-10
23. NCS MULTISTAGE HOLDINGS INC     2025-06-10
13. PLAYAGS INC   2024-06-11 2025-06-10
25. PURE CYCLE CORP   2024-06-11 2025-06-10
9. VIPER ENERGY INC     2025-06-10
99. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
6. OPENLANE INC   2024-06-11 2025-06-11
7. OPENLANE INC   2024-05-29 2025-06-11
11. TRIMAS CORP   2022-10-07 2025-06-11
17. FERRARI NV - W/I   2022-10-07 2025-06-11
1. BROWN & BROWN INC   2025-04-25 2025-06-12
2. BROWN & BROWN INC   2022-10-07 2025-06-12
5. CARMAX INC   2023-03-24 2025-06-12
1. HEICO CORP NEW   2022-10-07 2025-06-12
7. PAPA JOHN'S INTL INC   2024-05-30 2025-06-12
1. PROGRESSIVE CORP OHIO   2022-10-07 2025-06-12
10. TRIMAS CORP     2025-06-13
16. GENIUS SPORTS LTD   2025-05-16 2025-06-13
11. GENIUS SPORTS LTD   2024-06-11 2025-06-13
7. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2025-04-04 2025-06-17
1. TALEN ENERGY CORP   2023-12-26 2025-06-17
4. BLACKBAUD INC   2025-01-30 2025-06-18
27. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
7. BLACKBAUD INC     2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
55. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
25. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
20. TRIMAS CORP   2024-06-11 2025-06-30
3. GMS INC     2025-07-01
6. NEUROGENE INC   2024-11-13 2025-07-01
210. PLAYAGS INC   2024-06-11 2025-07-01
128. CLARUS CORPORATION   2024-06-11 2025-07-02
97. EVERI HOLDINGS INC   2024-06-11 2025-07-02
8. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
27. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
48. CLARUS CORPORATION   2024-10-01 2025-07-03
27. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
20. SKECHERS U S A INC   2025-04-11 2025-07-03
12. SKECHERS U S A INC   2024-06-11 2025-07-03
3. BROOKFIELD CORP   2025-03-27 2025-07-07
1. GARTNER INC   2022-10-07 2025-07-07
2. HEICO CORP NEW   2022-10-07 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2022-10-07 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
3. PROGRESSIVE CORP OHIO   2022-10-07 2025-07-07
4. RB GLOBAL INC   2024-06-11 2025-07-07
13. ARCH CAPITAL GROUP LTD   2022-10-07 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
12. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2023-12-26 2025-07-09
27. CLARUS CORPORATION   2024-10-01 2025-07-10
9. PROGYNY INC     2025-07-10
2. TALEN ENERGY CORP   2023-12-26 2025-07-10
70. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-11
1. ARGAN INC   2022-10-21 2025-07-14
4. GMS INC   2025-01-28 2025-07-14
5. MSC INDL DIRECT INC   2022-10-07 2025-07-14
3. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
4. KIRBY CORP     2025-07-15
3. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
26. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
3. RB GLOBAL INC   2024-06-11 2025-07-15
120. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
4. TITAN MACHINERY INC   2025-06-10 2025-07-15
114. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2022-10-21 2025-07-16
3. GMS INC   2025-01-28 2025-07-16
21. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
3. PARK AEROSPACE CORP   2022-10-07 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
3. ANSYS INC   2022-10-07 2025-07-18
6. MSC INDL DIRECT INC   2022-10-07 2025-07-18
1. TALEN ENERGY CORP   2023-12-26 2025-07-18
9. STERIS PLC   2022-10-07 2025-07-21
.02 SYNOPSYS INC   2025-07-18 2025-07-22
17. ALLEGRO MICROSYSTEMS INC     2025-07-23
19. CARGURUS INC   2025-07-15 2025-07-23
2. CARGURUS INC   2025-07-15 2025-07-24
12. CARGURUS INC   2024-06-11 2025-07-24
15. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
29. SWEETGREEN INC - CLASS A     2025-07-24
4. BROOKFIELD CORP   2025-03-27 2025-07-25
1. GARTNER INC   2022-10-07 2025-07-25
6. PERIMETER SOLUTIONS INC   2025-02-26 2025-07-25
2. PERIMETER SOLUTIONS INC   2022-10-07 2025-07-25
1. SYNOPSYS INC   2025-07-18 2025-07-25
5. VAIL RESORTS INC   2022-10-07 2025-07-25
2. ARCH CAPITAL GROUP LTD   2022-10-07 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
6. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
18. INMODE LTD     2025-07-30
3. FEDERAL SIGNAL CORP     2025-07-31
3. BLACKBAUD INC   2024-07-23 2025-08-01
4. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
4. ATKORE INC   2022-10-07 2025-08-04
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
16. OPENLANE INC   2024-06-11 2025-08-05
137. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
40. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
3. BLACKBAUD INC   2025-02-24 2025-08-07
5. BLACKBAUD INC     2025-08-07
20. JANUS INTERNATIONAL GROUP IN     2025-08-07
5. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
10. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
4. ARCOSA INC - W/I   2025-04-10 2025-08-08
7. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
15. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
4. RB GLOBAL INC   2024-06-11 2025-08-08
4. GMS INC   2025-01-28 2025-08-11
4. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
27. ATLASSIAN CORP CL A   2022-12-23 2025-08-12
66. INTERNATIONAL MONEY EXPRESS     2025-08-12
3. ATKORE INC   2022-10-07 2025-08-13
4. BROOKFIELD ASSET MGMT-A-W/I   2022-10-07 2025-08-13
13. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2022-10-07 2025-08-13
2. KKR & CO INC   2025-06-12 2025-08-13
1. O REILLY AUTOMOTIVE INC   2022-10-07 2025-08-13
3. VAIL RESORTS INC   2022-10-07 2025-08-13
1. ARCH CAPITAL GROUP LTD   2022-10-07 2025-08-13
3. GMS INC   2025-02-18 2025-08-14
4. GMS INC   2025-02-18 2025-08-14
15. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
3. GMS INC   2025-02-18 2025-08-15
6. OPENLANE INC   2024-06-11 2025-08-21
50. ZENAS BIOPHARMA INC     2025-08-21
18. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
14. PARK AEROSPACE CORP   2022-10-07 2025-08-22
4. AXIS CAPITAL HOLDINGS LTD   2022-10-07 2025-08-22
12. WISDOMTREE INC   2025-07-15 2025-08-25
812.825 PZENA EMERG MKTS VALUE-INST   2024-03-01 2025-08-26
57. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
1. ARES MANAGEMENT CORP - A   2025-07-07 2025-08-26
3. BLACKBAUD INC     2025-08-26
64618.463 BLACKROCK TOTAL RETURN-I     2025-08-26
1. BROOKFIELD CORP   2025-04-11 2025-08-26
2. BROOKFIELD CORP   2022-10-07 2025-08-26
2. BROOKFIELD RENEWABLE CORP CL A   2022-10-07 2025-08-26
1. BROWN & BROWN INC   2025-07-25 2025-08-26
1. CBRE GROUP INC   2025-04-25 2025-08-26
3. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-08-26
15. CARGURUS INC   2024-06-11 2025-08-26
23. CERTARA INC     2025-08-26
1. COPART INC   2025-08-13 2025-08-26
1. COPART INC   2022-10-07 2025-08-26
1. COSTAR GROUP INC   2022-10-07 2025-08-26
356. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
1. DOMINO'S PIZZA, INC.   2022-10-07 2025-08-26
36019.305 DOUBLELINE TOTAL RETURN BOND     2025-08-26
1. ENTEGRIS, INC   2024-08-23 2025-08-26
2. FASTENAL CO   2022-10-07 2025-08-26
244.887 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-08-26
1045.828 SEAFARER OVERSEAS GROWTH &   2024-03-01 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
24. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
1. GALLAGHER ARTHUR J & CO   2025-07-07 2025-08-26
1. GARTNER INC   2022-10-07 2025-08-26
1. HEICO CORP NEW   2022-10-07 2025-08-26
1. HILTON WORLDWIDE HLDGS - W/I   2022-10-07 2025-08-26
140. ISHARES CORE S&P 500     2025-08-26
93. ISHARES CORE S&P 500   2023-03-06 2025-08-26
175. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1. KKR & CO INC   2025-04-11 2025-08-26
1. LENNAR CORP   2025-01-16 2025-08-26
1. LIBERTY MEDIA CORP-LIB-NEW-C   2022-10-07 2025-08-26
657.593 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-08-26
332.244 LONGLEAF PARTNERS FDS TR   2024-03-01 2025-08-26
6608.154 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
8824.307 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
2. O REILLY AUTOMOTIVE INC   2022-10-07 2025-08-26
23. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-08-26
27605.056 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
22267.412 PGIM HIGH YIELD FUND     2025-08-26
7. SAP SE SPONSORED ADR     2025-08-26
13. TECHTARGET INC NEW   2024-12-03 2025-08-26
588.699 TOUCHSTONE SANDS EM GR-R6     2025-08-26
1. VULCAN MATERIALS CO   2025-08-13 2025-08-26
43261.781 ALLSPRING CORE BOND FUND     2025-08-26
21. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
1. COSTAR GROUP INC   2022-10-07 2025-08-27
3. GARTNER INC   2022-10-07 2025-08-27
7. PAPA JOHN'S INTL INC     2025-08-27
6.00452 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
22.99548 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
8. WISDOMTREE INC   2025-07-15 2025-08-27
46. WISDOMTREE INC   2024-06-11 2025-08-27
20. INMODE LTD   2024-10-23 2025-08-28
5. PARK AEROSPACE CORP   2022-10-07 2025-08-29
17. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
10. PHREESIA INC     2025-09-02
44. TECHTARGET INC NEW     2025-09-02
11. TECHTARGET INC NEW   2024-08-29 2025-09-02
333.254 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
12392.159 LONGLEAF PARTNERS FDS TR     2025-09-03
14. PEDIATRIX MEDICAL GROUP INC     2025-09-03
9. PHREESIA INC     2025-09-03
3. PHREESIA INC   2024-06-11 2025-09-03
11. COUPANG INC   2025-03-11 2025-09-05
39. COUPANG INC   2024-04-12 2025-09-05
130. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
107. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-05
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
19. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
1. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
11. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
3. AXIS CAPITAL HOLDINGS LTD   2022-10-07 2025-09-09
11. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
62. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
12. OPENLANE INC   2024-06-11 2025-09-16
282. MEITUAN UNSP ADR   2024-10-16 2025-09-16
4. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
3. PROGRESSIVE CORP OHIO   2022-10-07 2025-09-17
3. CRANE NXT CO.   2025-07-15 2025-09-18
9. CRANE NXT CO.     2025-09-18
6. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
4. HEALTHEQUITY INC   2024-05-15 2025-09-19
6. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
1. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-19
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
27. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
337. ADYEN NV-UNSPON ADR   2022-10-07 2025-09-23
67. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
40. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
2383. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
58. ASTRAZENECA PLC   2022-10-07 2025-09-23
42. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
54. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
3. BLACKBAUD INC   2022-10-07 2025-09-23
112. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
67. CANADIAN PACIFIC KANSAS CITY   2022-10-07 2025-09-23
5. CG ONCOLOGY INC     2025-09-23
133. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
180. COUPANG INC   2024-04-12 2025-09-23
135. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1163.336 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
19833.133 SEAFARER OVERSEAS GROWTH &     2025-09-23
157. ICICI BANK LTD     2025-09-23
9312. ISHARES MSCI INTL QUALITY     2025-09-23
14. OPENLANE INC     2025-09-23
2. MERCADOLIBRE INC     2025-09-23
351. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
17. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
263. NINTENDO LTD     2025-09-23
58. NOVO NORDISK A S   2022-10-07 2025-09-23
50. PHILIP MORRIS INTERNAT-W/I     2025-09-23
9. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
709. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
96. SAFRAN SA   2023-11-29 2025-09-23
66. SEA LTD-ADR   2024-07-02 2025-09-23
117. SIEMENS ENERGY AG-UNSP ADR     2025-09-23
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-09-23
450. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
20. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
4622. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
62. ARCH CAPITAL GROUP LTD   2022-10-07 2025-09-23
11. GENIUS SPORTS LTD   2024-06-11 2025-09-23
4. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
1. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
11. NEW LINDE PLC     2025-09-23
314. 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   2022-10-07 2025-09-23
135. UBS GROUP AG   2023-12-27 2025-09-23
13. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
16. MONDAY.COM LTD   2024-03-04 2025-09-23
6. ASM INTERNATIONAL N V   2022-10-07 2025-09-23
8. FERRARI NV - W/I   2022-10-07 2025-09-23
29. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
29. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
15. EVERTEC INC   2022-10-07 2025-10-07
14. PARK AEROSPACE CORP   2022-10-07 2025-10-07
17. TAIWAN SEMICONDUCTOR MTG CO     2025-10-10
2. ASML HOLDING NV-NY   2025-09-23 2025-10-10
63. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
41. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
10. PAPA JOHN'S INTL INC   2024-08-26 2025-10-14
.5 BROOKFIELD CORP   2022-10-07 2025-10-16
1. COSTAR GROUP INC   2022-10-07 2025-10-16
30. KELLY SERVICES INC   2022-10-07 2025-10-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2025-10-22
8. DELEK HOLDCO INC   2023-10-27 2025-10-24
51. REPAY HOLDINGS CORP     2025-10-24
56. REPAY HOLDINGS CORP   2022-10-07 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-10-07 2025-10-27
9. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
4. CAREDX INC   2025-02-20 2025-10-28
6. CARGURUS INC   2024-06-11 2025-10-28
14. CERTARA INC     2025-10-28
13. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
2. KIRBY CORP   2024-06-11 2025-10-28
6. VIPER ENERGY INC-CL A     2025-10-28
12. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
10. PAGERDUTY INC   2024-06-11 2025-10-28
11. REMITLY GLOBAL INC   2024-11-22 2025-10-28
7. VERACYTE INC   2025-08-08 2025-10-28
1. VERACYTE INC   2024-06-11 2025-10-28
5. WAYSTAR HOLDING CORP     2025-10-28
4. CIMPRESS PLC   2024-06-11 2025-10-28
6. STERIS PLC     2025-10-28
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
15. SM ENERGY COMPANY   2023-02-23 2025-10-29
7. WR BERKLEY CORP   2022-10-07 2025-10-30
16. BROOKFIELD CORP   2022-10-07 2025-10-30
11. BLACKBAUD INC   2022-10-07 2025-11-04
4. DELEK HOLDCO INC   2023-10-27 2025-11-05
8. OPENLANE INC   2024-06-14 2025-11-05
98. REPAY HOLDINGS CORP   2022-10-07 2025-11-05
5. VERACYTE INC   2024-06-11 2025-11-06
79. ACV AUCTIONS INC-A     2025-11-10
244. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
5. BLACKBAUD INC     2025-11-10
2. DELEK HOLDCO INC   2023-10-27 2025-11-10
4. MERIT MEDICAL SYSTEMS     2025-11-10
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
22. REMITLY GLOBAL INC   2024-11-22 2025-11-10
1. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
13. ACV AUCTIONS INC-A     2025-11-11
30. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
62. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
14. EVERTEC INC   2022-10-07 2025-11-11
12. REMITLY GLOBAL INC     2025-11-11
15. REMITLY GLOBAL INC     2025-11-12
8. DELEK HOLDCO INC   2023-10-27 2025-11-14
17. OPENLANE INC   2024-06-14 2025-11-14
3. WARRIOR MET COAL INC   2024-08-14 2025-11-14
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
45. ACV AUCTIONS INC-A     2025-11-17
62. ALIGHT INC - CLASS A     2025-11-17
30. EVOLUTION PETROLEUM CORP   2022-10-21 2025-11-17
25. REMITLY GLOBAL INC     2025-11-17
6. ATKORE INC   2022-10-07 2025-11-18
4. ATKORE INC   2022-10-07 2025-11-18
15. PROGYNY INC     2025-11-18
5. ATKORE INC   2022-10-07 2025-11-20
3. WR BERKLEY CORP   2022-10-07 2025-11-20
8. BROOKFIELD CORP   2022-10-07 2025-11-20
13. EVOLUTION PETROLEUM CORP     2025-11-20
542. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
13. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
3. HAEMONETICS CORP   2025-02-07 2025-11-26
79. PAGERDUTY INC     2025-12-03
16. AXOGEN INC     2025-12-04
63. PAGERDUTY INC     2025-12-04
11. PAGERDUTY INC   2024-11-20 2025-12-04
4. VERACYTE INC   2024-06-11 2025-12-04
4. WARRIOR MET COAL INC     2025-12-04
5. WARRIOR MET COAL INC     2025-12-05
21. SM ENERGY COMPANY   2023-02-23 2025-12-08
6. NORTHWESTERN ENERGY GROUP INC     2025-12-09
21. SM ENERGY COMPANY     2025-12-09
14. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
15. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
18. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
128. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.666 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
21. AXOGEN INC     2025-12-19
9. BROOKFIELD CORP   2022-10-07 2025-12-19
1. HILTON WORLDWIDE HLDGS - W/I   2022-10-07 2025-12-19
1. IDEXX LABS INC   2025-08-13 2025-12-19
8. VERACYTE INC   2024-06-11 2025-12-19
10. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
3. AXIS CAPITAL HOLDINGS LTD   2022-10-07 2025-12-19
29. CAREDX INC   2025-02-20 2025-12-22
13. CARGURUS INC   2024-06-11 2025-12-22
13. VERACYTE INC   2024-06-11 2025-12-22
.6 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
14. ASPEN INSURANCE HOLDINGS-A     2025-12-23
4. CIMPRESS PLC   2024-06-11 2025-12-23
10. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
6. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
4. PARK AEROSPACE CORP   2022-10-07 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
3. AXIS CAPITAL HOLDINGS LTD   2022-10-07 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 110   64 46
b 527   600 -73
c 615   360 255
d 383   442 -59
e 1,145   1,278 -133
468   217 251
543   926 -383
138   151 -13
859   501 358
866   827 39
428   403 25
445   542 -97
466   414 52
878   595 283
57   77 -20
559   410 149
486   134 352
602   172 430
44   30 14
494   174 320
408   270 138
1,142   515 627
571   189 382
199   63 136
604   189 415
183   100 83
122   128 -6
674   180 494
673   920 -247
603   769 -166
110   82 28
721   684 37
3,507   893 2,614
4,009   2,174 1,835
491   532 -41
326   341 -15
639   287 352
385   834 -449
508   218 290
450   382 68
402   172 230
560   468 92
469   355 114
989   413 576
614   396 218
732   582 150
154   148 6
374   388 -14
442   135 307
1,096   1,475 -379
99   107 -8
667   539 128
11   12 -1
2,783   1,254 1,529
1,033   474 559
159   211 -52
287   321 -34
3,384   1,585 1,799
340   158 182
413   393 20
475   126 349
234   222 12
154   145 9
167   105 62
7   8 -1
94   75 19
513   495 18
297   191 106
3,176   2,831 345
186   734 -548
1,277   1,227 50
550   406 144
628   619 9
1,006   843 163
469   411 58
866   577 289
137   150 -13
404   328 76
236   280 -44
205   243 -38
831   328 503
222   416 -194
74   139 -65
211   185 26
304   237 67
531   611 -80
1,323   2,455 -1,132
439   348 91
523   1,133 -610
6,436   3,098 3,338
188   194 -6
587   818 -231
225   343 -118
465   197 268
37   63 -26
299   535 -236
6,179   5,940 239
99   78 21
636   772 -136
1,180   1,506 -326
356   406 -50
533   614 -81
180   192 -12
7,061   3,997 3,064
1,333   1,337 -4
142   165 -23
728   227 501
2,334   893 1,441
4,796   2,818 1,978
125,692   133,746 -8,054
106   268 -162
4,693   4,471 222
830   838 -8
279   277 2
457   960 -503
261   395 -134
469   191 278
333   338 -5
1,439   1,275 164
3,943   2,827 1,116
869   1,062 -193
201   234 -33
234   309 -75
468   641 -173
656   432 224
146   171 -25
255   274 -19
143   164 -21
4,312   3,260 1,052
12,451   6,478 5,973
1,430   1,975 -545
1,919   3,031 -1,112
213   255 -42
126   143 -17
378   209 169
128   175 -47
2,023   2,140 -117
4,551   3,066 1,485
64   210 -146
460   640 -180
229   257 -28
223   206 17
1,052   1,350 -298
18   24 -6
1,430   1,279 151
6,383   5,187 1,196
294   251 43
279   388 -109
402   565 -163
78   113 -35
287   480 -193
568   754 -186
406   340 66
126   162 -36
1,110   1,057 53
8,781   4,609 4,172
2,361   1,790 571
649   729 -80
76   87 -11
479   444 35
217   233 -16
2,144   1,758 386
591   1,204 -613
10,954   9,154 1,800
5,569   6,553 -984
1,004   1,510 -506
4,014   8,381 -4,367
443   316 127
1,119   994 125
53,353   53,217 136
393   431 -38
352   422 -70
642   1,015 -373
194   232 -38
794   840 -46
396   398 -2
643   386 257
698   418 280
944   854 90
109   96 13
238   389 -151
3,051   2,236 815
91   60 31
431   346 85
239   138 101
564   565 -1
124   123 1
646   717 -71
3,971   3,060 911
474   922 -448
493   840 -347
121   736 -615
265   417 -152
1,341   546 795
870   1,022 -152
1,568   1,899 -331
323   293 30
12,140   7,655 4,485
1,254   1,197 57
161   100 61
2,184   1,914 270
2,063   1,979 84
1,204   1,125 79
77,897   78,802 -905
134,572   85,596 48,976
661   533 128
398   374 24
398   235 163
237   207 30
474   244 230
584   688 -104
574   677 -103
129   83 46
73   103 -30
113   91 22
440   464 -24
109   153 -44
1,073   1,388 -315
77   100 -23
1,120   997 123
672   1,071 -399
6,166   5,547 619
648   828 -180
1,302   1,043 259
541   225 316
370   279 91
197   207 -10
3,135   3,352 -217
573   711 -138
286   355 -69
817   1,168 -351
310   367 -57
6,577   4,731 1,846
740   683 57
249   280 -31
5,339   4,815 524
5,684   4,230 1,454
77   72 5
3,797   4,014 -217
368   237 131
4,789   4,849 -60
3,442   3,676 -234
478   504 -26
80   78 2
543   574 -31
464   558 -94
73   110 -37
2,107   1,993 114
714   749 -35
1,827   1,836 -9
973   819 154
650   805 -155
2,979   3,544 -565
1,149   846 303
1,718   1,441 277
3,366   1,827 1,539
297   799 -502
1,396   1,341 55
465   274 191
112   138 -26
204   234 -30
289   246 43
152   372 -220
283   272 11
792   1,144 -352
135   153 -18
1,239   1,258 -19
313   198 115
133   172 -39
324   747 -423
342   373 -31
1,259   1,048 211
228   323 -95
8,355   4,475 3,880
575   429 146
299   236 63
369   440 -71
1,158   1,151 7
550   556 -6
52   43 9
466   380 86
55   61 -6
662   601 61
948   922 26
1,229   1,347 -118
131   171 -40
278   122 156
1,024   1,039 -15
7,804   7,885 -81
107   93 14
989   792 197
575   543 32
64   38 26
629   648 -19
978   1,117 -139
592   898 -306
3,338   2,686 652
131   132 -1
9,461   6,244 3,217
69   70 -1
827   950 -123
65   58 7
196   133 63
66   93 -27
1,008   556 452
1,251   1,425 -174
757   731 26
220   295 -75
807   815 -8
73   69 4
289   238 51
770   1,064 -294
47   61 -14
441   1,388 -947
60   158 -98
217   290 -73
667   252 415
489   1,286 -797
279   578 -299
4,792   4,049 743
339   345 -6
1,693   1,963 -270
2,418   2,115 303
89   104 -15
100   125 -25
2,563   2,493 70
1,333   1,271 62
659   725 -66
443   549 -106
556   792 -236
1,664   885 779
572   358 214
2,251   1,850 401
163   217 -54
472   447 25
1,006   1,036 -30
790   816 -26
38   38  
931   866 65
384   537 -153
1,170   1,311 -141
440   559 -119
477   655 -178
187   132 55
391   358 33
5,088   3,492 1,596
1,467   1,163 304
14,800   14,720 80
549   627 -78
3,414   2,739 675
459   475 -16
35   38 -3
82   217 -135
361   383 -22
13,989   7,235 6,754
996   974 22
182   142 40
1,727   959 768
134   263 -129
1,092   1,145 -53
529   408 121
182   259 -77
207   192 15
462   374 88
603   576 27
302   291 11
92   101 -9
686   513 173
3,711   3,513 198
316   312 4
1,471   1,138 333
331   305 26
291   210 81
182   113 69
705   690 15
461   244 217
698   439 259
93   80 13
132   260 -128
555   534 21
406   1,203 -797
326   197 129
287   228 59
393   385 8
6,627   4,582 2,045
367   283 84
249   186 63
187   152 35
191   166 25
276   241 35
326   235 91
138   121 17
584   1,156 -572
468   348 120
222   205 17
13   17 -4
529   379 150
667   518 149
239   222 17
302   88 214
423   294 129
424   235 189
411   418 -7
401   408 -7
235   262 -27
303   178 125
286   307 -21
244   123 121
194   164 30
286   268 18
155   82 73
177   164 13
202   102 100
172   89 83
359   317 42
319   430 -111
538   606 -68
378   317 61
118   62 56
669   540 129
1,451   1,124 327
1,382   714 668
355   526 -171
225   173 52
205   816 -611
271   405 -134
449   346 103
746   698 48
299   87 212
228   222 6
373   225 148
319   190 129
260   228 32
334   96 238
227   201 26
264   122 142
248   123 125
3,495   3,731 -236
1,783   1,403 380
200   128 72
195   237 -42
4,756   3,828 928
380   105 275
345   208 137
338   362 -24
401   568 -167
1,344   859 485
613   428 185
3,234   2,078 1,156
382   190 192
2,922   2,223 699
113   35 78
381   112 269
165   52 113
175   295 -120
100   218 -118
262   830 -568
330   255 75
126   158 -32
502   618 -116
455   190 265
100   314 -214
8,215   11,435 -3,220
393   384 9
52   58 -6
317   290 27
392   832 -440
375   273 102
235   173 62
77   147 -70
535   97 438
746   626 120
97   61 36
215   219 -4
367   65 302
699   531 168
393   305 88
288   303 -15
203   152 51
386   65 321
321   443 -122
244   317 -73
341   422 -81
661   365 296
191   260 -69
371   363 8
95   81 14
174   190 -16
418   65 353
342   251 91
23   17 6
2,407   1,943 464
98,972   98,731 241
1,332   759 573
666   275 391
1,434   1,327 107
956   372 584
741   619 122
1,001   543 458
500   209 291
1,418   1,143 275
234   32 202
339   252 87
226   152 74
56   81 -25
275   215 60
287   364 -77
115   162 -47
2,668   1,881 787
283   309 -26
609   492 117
177   218 -41
274   272 2
238   328 -90
86   134 -48
692   434 258
161   152 9
262   231 31
375   358 17
180   347 -167
144   100 44
168   117 51
302   285 17
8,218   3,164 5,054
106   114 -8
212   123 89
334   285 49
237   118 119
358   331 27
265   122 143
268   259 9
166   160 6
114   59 55
343   329 14
285   173 112
285   63 222
243   310 -67
542   266 276
421   534 -113
208   161 47
237   108 129
475   463 12
213   210 3
568   517 51
327   254 73
111   240 -129
2,625   2,451 174
458   865 -407
1,382   796 586
376   374 2
1,269   1,073 196
173   205 -32
97   182 -85
109   93 16
1,265   968 297
759   885 -126
193   160 33
400   294 106
511   235 276
103   61 42
93   72 21
776   367 409
423   317 106
1,159   607 552
106   79 27
659   530 129
276   63 213
98   115 -17
210   200 10
534   126 408
764   373 391
280   63 217
219   32 187
440   338 102
449   368 81
50   52 -2
468   497 -29
69   100 -31
597   1,155 -558
329   237 92
423   707 -284
79   79  
560   573 -13
439   65 374
330   253 77
924   496 428
50   32 18
108   79 29
1,188   668 520
523   441 82
327   63 264
2,017   1,536 481
12   12  
584   441 143
635   651 -16
68   69 -1
409   311 98
222   316 -94
429   870 -441
269   214 55
355   294 61
100   61 39
33   15 18
610   577 33
788   1,087 -299
177   93 84
338   166 172
353   63 290
246   254 -8
251   323 -72
372   270 102
198   237 -39
490   319 171
304   349 -45
396   197 199
389   267 122
572   1,012 -440
170   236 -66
197   204 -7
328   369 -41
201   203 -2
456   368 88
912   316 596
367   298 69
163   159 4
350   288 62
456   317 139
438   338 100
651   864 -213
4,394   3,358 1,036
995   1,409 -414
173   262 -89
252   122 130
736   740 -4
463   589 -126
297   252 45
103   48 55
452   652 -200
88   47 41
329   249 80
438   333 105
1,498   474 1,024
328   249 79
169   100 69
813   828 -15
75   90 -15
265   149 116
398   202 196
159   153 6
11,892   9,900 1,992
4,066   3,685 381
178   178  
195   187 8
642,954   655,092 -12,138
65   49 16
130   66 64
67   66 1
97   104 -7
165   121 44
29   38 -9
508   388 120
248   415 -167
48   47 1
48   28 20
90   74 16
16,195   11,651 4,544
460   316 144
320,212   316,736 3,476
87   126 -39
100   46 54
3,392   2,926 466
14,485   13,167 1,318
13   32 -19
161   552 -391
298   317 -19
241   294 -53
250   118 132
274   122 152
90,407   80,965 9,442
60,056   37,942 22,114
13,714   12,060 1,654
138   101 37
134   140 -6
102   61 41
11,817   10,199 1,618
5,970   5,376 594
81,677   80,752 925
109,068   96,706 12,362
148   160 -12
205   95 110
220   191 29
66   86 -20
134,989   133,885 1,104
108,888   100,807 8,081
1,900   1,738 162
79   358 -279
9,772   7,945 1,827
291   293 -2
480,638   475,291 5,347
1,829   1,337 492
89   74 15
735   883 -148
341   327 14
33   35 -2
127   135 -8
107   102 5
613   444 169
298   358 -60
93   53 40
286   253 33
313   282 31
250   1,212 -962
62   297 -235
5,989   5,169 820
222,687   148,800 73,887
236   203 33
284   227 57
95   60 35
317   241 76
1,125   832 293
1,918   944 974
1,434   1,070 364
393   168 225
207   158 49
25   22 3
277   220 57
292   151 141
157   146 11
887   692 195
340   201 139
7,204   12,627 -5,423
408   126 282
725   367 358
171   172 -1
513   515 -2
176   201 -25
383   304 79
178   117 61
30   33 -3
605   246 359
291   227 64
5,441   4,364 1,077
221   492 -271
217   201 16
172,925   154,068 18,857
4,443   3,254 1,189
4,433   3,549 884
5,700   2,808 2,892
200   156 44
3,635   3,601 34
5,003   4,610 393
185   188 -3
4,412   3,773 639
5,775   3,840 1,935
3,512   4,414 -902
16,717   13,902 2,815
285,002   212,779 72,223
4,930   3,563 1,367
411,345   334,427 76,918
402   232 170
4,920   2,732 2,188
8,796   4,145 4,651
189   143 46
5,675   5,326 349
3,478   3,041 437
8,070   9,201 -1,131
4,058   3,377 681
11,262   5,146 6,116
8,274   4,245 4,029
12,469   4,591 7,878
13,314   6,103 7,211
282   160 122
6,002   4,499 1,503
3,448   2,646 802
413,502   294,357 119,145
5,479   2,894 2,585
141   59 82
143   104 39
36   19 17
5,278   3,673 1,605
5,073   3,539 1,534
3,430   3,260 170
997   683 314
5,728   4,216 1,512
9,583   3,577 6,006
3,425   3,681 -256
3,537   1,466 2,071
3,910   1,489 2,421
590   286 304
289   153 136
389   168 221
213   115 98
465   323 142
481   482 -1
279   149 130
4,790   2,706 2,084
1,885   1,928 -43
543   316 227
3,793   3,819 -26
298   158 140
494   460 34
22   11 11
75   74 1
368   414 -46
408   166 242
303   203 100
237   414 -177
260   390 -130
203   83 120
214   276 -62
58   96 -38
214   155 59
175   243 -68
355   320 35
126   80 46
178   237 -59
221   231 -10
155   101 54
162   200 -38
186   230 -44
250   200 50
36   21 15
197   180 17
262   351 -89
1,442   931 511
3,299   1,376 1,923
332   128 204
315   442 -127
502   314 188
741   355 386
695   570 125
155   102 53
219   130 89
407   682 -275
226   104 122
441   1,637 -1,196
573   1,773 -1,200
287   259 28
82   51 31
347   364 -17
174   164 10
284   461 -177
103   89 14
73   221 -148
168   545 -377
140   451 -311
382   449 -67
149   249 -100
188   292 -104
327   203 124
431   277 154
237   185 52
221   190 31
283   653 -370
134   449 -315
124   241 -117
317   458 -141
390   524 -134
256   349 -93
391   306 85
290   437 -147
231   135 96
357   177 180
50   104 -54
7,269   7,209 60
273   217 56
134   114 20
241   188 53
925   1,567 -642
489   256 233
760   999 -239
133   206 -73
188   83 105
331   234 97
413   287 126
422   619 -197
397   341 56
416   598 -182
977   737 240
554   475 79
282   284 -2
3,996   3,631 365
44   43 1
674   333 341
406   199 207
291   122 169
702   652 50
336   167 169
371   314 57
322   151 171
575   695 -120
507   336 171
562   271 291
10   9 1
518   409 109
285   351 -66
227   246 -19
136   115 21
85   43 42
141   175 -34
250   211 39
326   151 175
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      12,610
      12,610
      12,610
      12,610
      12,610
      12,610
      12,610
      12,610
      12,610
      12,610
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       46
b       -73
c       255
d       -59
e       -133
      251
      -383
      -13
      358
      39
      25
      -97
      52
      283
      -20
      149
      352
      430
      14
      320
      138
      627
      382
      136
      415
      83
      -6
      494
      -247
      -166
      28
      37
      2,614
      1,835
      -41
      -15
      352
      -449
      290
      68
      230
      92
      114
      576
      218
      150
      6
      -14
      307
      -379
      -8
      128
      -1
      1,529
      559
      -52
      -34
      1,799
      182
      20
      349
      12
      9
      62
      -1
      19
      18
      106
      345
      -548
      50
      144
      9
      163
      58
      289
      -13
      76
      -44
      -38
      503
      -194
      -65
      26
      67
      -80
      -1,132
      91
      -610
      3,338
      -6
      -231
      -118
      268
      -26
      -236
      239
      21
      -136
      -326
      -50
      -81
      -12
      3,064
      -4
      -23
      501
      1,441
      1,978
      -8,054
      -162
      222
      -8
      2
      -503
      -134
      278
      -5
      164
      1,116
      -193
      -33
      -75
      -173
      224
      -25
      -19
      -21
      1,052
      5,973
      -545
      -1,112
      -42
      -17
      169
      -47
      -117
      1,485
      -146
      -180
      -28
      17
      -298
      -6
      151
      1,196
      43
      -109
      -163
      -35
      -193
      -186
      66
      -36
      53
      4,172
      571
      -80
      -11
      35
      -16
      386
      -613
      1,800
      -984
      -506
      -4,367
      127
      125
      136
      -38
      -70
      -373
      -38
      -46
      -2
      257
      280
      90
      13
      -151
      815
      31
      85
      101
      -1
      1
      -71
      911
      -448
      -347
      -615
      -152
      795
      -152
      -331
      30
      4,485
      57
      61
      270
      84
      79
      -905
      48,976
      128
      24
      163
      30
      230
      -104
      -103
      46
      -30
      22
      -24
      -44
      -315
      -23
      123
      -399
      619
      -180
      259
      316
      91
      -10
      -217
      -138
      -69
      -351
      -57
      1,846
      57
      -31
      524
      1,454
      5
      -217
      131
      -60
      -234
      -26
      2
      -31
      -94
      -37
      114
      -35
      -9
      154
      -155
      -565
      303
      277
      1,539
      -502
      55
      191
      -26
      -30
      43
      -220
      11
      -352
      -18
      -19
      115
      -39
      -423
      -31
      211
      -95
      3,880
      146
      63
      -71
      7
      -6
      9
      86
      -6
      61
      26
      -118
      -40
      156
      -15
      -81
      14
      197
      32
      26
      -19
      -139
      -306
      652
      -1
      3,217
      -1
      -123
      7
      63
      -27
      452
      -174
      26
      -75
      -8
      4
      51
      -294
      -14
      -947
      -98
      -73
      415
      -797
      -299
      743
      -6
      -270
      303
      -15
      -25
      70
      62
      -66
      -106
      -236
      779
      214
      401
      -54
      25
      -30
      -26
       
      65
      -153
      -141
      -119
      -178
      55
      33
      1,596
      304
      80
      -78
      675
      -16
      -3
      -135
      -22
      6,754
      22
      40
      768
      -129
      -53
      121
      -77
      15
      88
      27
      11
      -9
      173
      198
      4
      333
      26
      81
      69
      15
      217
      259
      13
      -128
      21
      -797
      129
      59
      8
      2,045
      84
      63
      35
      25
      35
      91
      17
      -572
      120
      17
      -4
      150
      149
      17
      214
      129
      189
      -7
      -7
      -27
      125
      -21
      121
      30
      18
      73
      13
      100
      83
      42
      -111
      -68
      61
      56
      129
      327
      668
      -171
      52
      -611
      -134
      103
      48
      212
      6
      148
      129
      32
      238
      26
      142
      125
      -236
      380
      72
      -42
      928
      275
      137
      -24
      -167
      485
      185
      1,156
      192
      699
      78
      269
      113
      -120
      -118
      -568
      75
      -32
      -116
      265
      -214
      -3,220
      9
      -6
      27
      -440
      102
      62
      -70
      438
      120
      36
      -4
      302
      168
      88
      -15
      51
      321
      -122
      -73
      -81
      296
      -69
      8
      14
      -16
      353
      91
      6
      464
      241
      573
      391
      107
      584
      122
      458
      291
      275
      202
      87
      74
      -25
      60
      -77
      -47
      787
      -26
      117
      -41
      2
      -90
      -48
      258
      9
      31
      17
      -167
      44
      51
      17
      5,054
      -8
      89
      49
      119
      27
      143
      9
      6
      55
      14
      112
      222
      -67
      276
      -113
      47
      129
      12
      3
      51
      73
      -129
      174
      -407
      586
      2
      196
      -32
      -85
      16
      297
      -126
      33
      106
      276
      42
      21
      409
      106
      552
      27
      129
      213
      -17
      10
      408
      391
      217
      187
      102
      81
      -2
      -29
      -31
      -558
      92
      -284
       
      -13
      374
      77
      428
      18
      29
      520
      82
      264
      481
       
      143
      -16
      -1
      98
      -94
      -441
      55
      61
      39
      18
      33
      -299
      84
      172
      290
      -8
      -72
      102
      -39
      171
      -45
      199
      122
      -440
      -66
      -7
      -41
      -2
      88
      596
      69
      4
      62
      139
      100
      -213
      1,036
      -414
      -89
      130
      -4
      -126
      45
      55
      -200
      41
      80
      105
      1,024
      79
      69
      -15
      -15
      116
      196
      6
      1,992
      381
       
      8
      -12,138
      16
      64
      1
      -7
      44
      -9
      120
      -167
      1
      20
      16
      4,544
      144
      3,476
      -39
      54
      466
      1,318
      -19
      -391
      -19
      -53
      132
      152
      9,442
      22,114
      1,654
      37
      -6
      41
      1,618
      594
      925
      12,362
      -12
      110
      29
      -20
      1,104
      8,081
      162
      -279
      1,827
      -2
      5,347
      492
      15
      -148
      14
      -2
      -8
      5
      169
      -60
      40
      33
      31
      -962
      -235
      820
      73,887
      33
      57
      35
      76
      293
      974
      364
      225
      49
      3
      57
      141
      11
      195
      139
      -5,423
      282
      358
      -1
      -2
      -25
      79
      61
      -3
      359
      64
      1,077
      -271
      16
      18,857
      1,189
      884
      2,892
      44
      34
      393
      -3
      639
      1,935
      -902
      2,815
      72,223
      1,367
      76,918
      170
      2,188
      4,651
      46
      349
      437
      -1,131
      681
      6,116
      4,029
      7,878
      7,211
      122
      1,503
      802
      119,145
      2,585
      82
      39
      17
      1,605
      1,534
      170
      314
      1,512
      6,006
      -256
      2,071
      2,421
      304
      136
      221
      98
      142
      -1
      130
      2,084
      -43
      227
      -26
      140
      34
      11
      1
      -46
      242
      100
      -177
      -130
      120
      -62
      -38
      59
      -68
      35
      46
      -59
      -10
      54
      -38
      -44
      50
      15
      17
      -89
      511
      1,923
      204
      -127
      188
      386
      125
      53
      89
      -275
      122
      -1,196
      -1,200
      28
      31
      -17
      10
      -177
      14
      -148
      -377
      -311
      -67
      -100
      -104
      124
      154
      52
      31
      -370
      -315
      -117
      -141
      -134
      -93
      85
      -147
      96
      180
      -54
      60
      56
      20
      53
      -642
      233
      -239
      -73
      105
      97
      126
      -197
      56
      -182
      240
      79
      -2
      365
      1
      341
      207
      169
      50
      169
      57
      171
      -120
      171
      291
      1
      109
      -66
      -19
      21
      42
      -34
      39
      175
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 633,228
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 11,676
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 11,676
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 11,676
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 7,733
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,733
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 3,943
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)
KY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website address  
14
The books are in care ofPNC BANK NA Telephone no. (412) 762-2758

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
99,150    
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
11,098,519
b
Average of monthly cash balances.......................
1b
298,571
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
11,397,090
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
11,397,090
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
170,956
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,226,134
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
561,307
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
561,307
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,676
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,676
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
549,631
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
549,631
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
549,631
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
532,848
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
532,848
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 7 549,631
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 33,195
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: $ 532,848
a Applied to 2024, but not more than line 2a 33,195
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..... 499,653
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 ..........
49,978
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

UNIVERSITY OF LOUISVILLE FOUNDATION INC

215 CENTRAL AVE STE 212
LOUISVILLE,KY40208
NONE   GENERAL SUPPORT 513,018
Total ................................. 3a 513,018
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 ....     14 298,022  
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 ............
    18 633,228  
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) ..   931,250  
13Total. Add line 12, columns (b), (d), and (e)..................
13
931,250
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
PRICE TRUST FOR UNIV OF LOU TUA
 
Employer identification number

61-6023009
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
PRICE TRUST FOR UNIV OF LOU TUA
 
Employer identification number
61-6023009
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
NOVERATECH LLC
 
2300 HURSTBOURNE VILLAGE DR STE 400
 
LOUISVILLE, KY402991868

$ 5,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
PRICE TRUST FOR UNIV OF LOU TUA
 
Employer identification number

61-6023009
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
PRICE TRUST FOR UNIV OF LOU TUA
 
Employer identification number

61-6023009
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 InvestmentsCorpStockSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 11,298 25,831
879360105 TELEDYNE TECHNOLOGIE    
12514G108 CDW CORP/DE    
004498101 ACI WORLDWIDE INC 478 956
00783V104 ADYEN NV-UNSPON ADR 4,203 5,206
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,590 456
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
03990B101 ARES MANAGEMENT CORP 1,846 2,909
04010E109 ARGAN INC    
04247X102 ARMSTRONG WORLD INDU 549 1,338
043436104 ASBURY AUTOMOTIVE GR 3,449 3,953
046353108 ASTRAZENECA PLC 3,623 5,975
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 494 771
09227Q100 BLACKBAUD INC    
11271J107 BROOKFIELD CORP 4,562 9,683
113004105 BROOKFIELD ASSET MGM 1,173 1,834
115236101 BROWN & BROWN INC 4,766 5,818
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 3,808 7,236
13765N107 CANNAE HOLDINGS INC 2,404 1,951
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
194014502 ENOVIS CORP 2,213 1,279
207410101 CONMED CORP    
217204106 COPART INC 4,704 6,460
21871N101 CORECIVIC INC 2,282 4,625
22160N109 COSTAR GROUP INC 4,959 4,505
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 2,210 2,918
258278100 DORMAN PRODUCTS INC    
294268107 EPLUS INC 2,795 4,648
30040P103 EVERTEC INC 963 873
30049A107 EVOLUTION PETROLEUM 302 181
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 9,290 11,112
311900104 FASTENAL CO 1,285 2,247
339750101 FLOOR & DECOR HOLDIN 2,200 1,766
366651107 GARTNER INC    
37247D106 GENWORTH FINANCIAL I 1,912 4,100
37637Q105 GLACIER BANCORP INC    
422806208 HEICO CORP NEW 4,820 10,350
43300A203 HILTON WORLDWIDE HLD 4,142 9,767
448579102 HYATT HOTELS CORP 1,600 2,565
45104G104 ICICI BANK LTD 3,243 4,768
45168D104 IDEXX LABS INC 1,491 2,706
457030104 INGLES MARKETS INC 2,439 2,262
48251W104 KKR & CO INC 3,109 7,904
488152208 KELLY SERVICES INC C    
50187T106 LGI HOMES INC 2,344 1,074
526057104 LENNAR CORP 2,321 2,878
530307305 LIBERTY BROADBAND-C    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 4,964 7,268
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 3,445 4,016
570535104 MARKEL GROUP INC 3,462 6,449
573284106 MARTIN MARIETTA MATL 4,316 6,227
580589109 MCGRATH RENTCORP 3,897 4,617
58502B106 PEDIATRIX MEDICAL GR 1,019 2,460
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 740 1,533
626755102 MURPHY USA INC-W/I 3,053 4,035
62886E108 NCR VOYIX CORPORATIO 714 622
670100205 NOVO NORDISK A S 13,993 12,771
67103H107 O REILLY AUTOMOTIVE 4,141 7,935
68213N109 OMNICELL INC    
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 574 1,152
703395103 PATTERSON COS INC    
743315103 PROGRESSIVE CORP OHI    
750236101 RADIAN GROUP INC 377 720
76029L100 REPAY HOLDINGS CORP    
776696106 ROPER TECHNOLOGIES I 3,334 4,006
778296103 ROSS STORES INC 694 1,441
78410G104 SBA COMMUNICATIONS C    
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,687 2,081
86614U100 SUMMIT MATERIALS INC    
885160101 THOR INDUSTRIES INC    
893641100 TRANSDIGM GROUP INC 4,752 10,639
896215209 TRIMAS CORP    
902252105 TYLER TECHNOLOGIES I 2,609 3,178
904708104 UNIFIRST CORP 3,203 3,858
91879Q109 VAIL RESORTS INC 1,727 1,594
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 864 1,118
92552R406 PURSUIT ATTRACTIONS 4,146 4,277
928881101 VONTIER CORP-W/I 2,121 3,272
929160109 VULCAN MATERIALS CO 5,638 8,842
94106B101 WASTE CONNECTIONS IN 3,825 5,085
985817105 YELP INC 1,189 1,033
G0403H108 AON PLC/IRELAND-A 10,219 11,645
G0450A105 ARCH CAPITAL GROUP L 3,951 8,153
G0692U109 AXIS CAPITAL HOLDING 1,348 2,891
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
G9618E107 WHITE MOUNTAINS INSU 3,992 6,234
M6158M104 ITURAN LOCATION AND 566 1,075
M98068105 WIX.COM LTD 399 519
N07045102 ASM INTERNATIONAL N 1,702 4,224
N07059210 ASML HOLDING NV-NY 8,955 18,188
N3167Y103 FERRARI NV - W/I 1,851 3,696
00751Y106 ADVANCED AUTO PARTS    
05523R107 BAE SYSYTEMS PLC 5,496 9,938
136385101 CANADIAN NATURAL RES 3,536 3,724
13646K108 CANADIAN PACIFIC KAN 5,298 5,670
20449X401 COMPASS GROUP PLC-SP    
24665A103 DELEK HOLDCO INC 1,585 1,898
29082K105 EMBECTA CORP-W/I 1,528 1,140
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 412 790
44267T102 HOWARD HUGHES HOLDIN 1,495 1,516
531229755 LIBERTY MEDIA CORP-L 1,562 2,561
531229771 LIBERTY MEDIA CORP-L 1,215 1,430
58733R102 MERCADOLIBRE INC 2,611 4,029
668074305 NORTHWESTERN ENERGY 1,930 2,388
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 1,047 1,649
786584102 SAFRAN SA 4,554 8,966
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,589 1,267
941848103 WATERS CORP 1,055 1,519
G54950103 NEW LINDE PLC 3,959 5,117
H42097107 UBS GROUP AG 4,310 6,391
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 3,306 3,045
01749D105 ALLEGRO MICROSYSTEMS 618 739
031100100 AMETEK INC NEW 1,522 1,848
03213A104 AMPLITUDE INC-CLASS 2,853 3,543
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,850 1,875
05463X106 AXOGEN INC 967 2,978
09624H208 BLUELINX HOLDINGS IN 1,688 1,044
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 4,756 5,993
11285B108 BROOKFIELD RENEWABLE 1,752 2,070
12448X201 BYRNA TECHNOLOGIES I 1,605 1,209
12510Q100 CCC INTELLIGENT SOLU 2,196 1,526
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 974 1,374
141788109 CARGURUS INC 1,708 2,531
15678C102 CERIBELL INC    
15687V109 CERTARA INC 2,519 1,877
156944100 CG ONCOLOGY INC 1,084 1,329
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,129 2,422
219798105 QUIDELORTHO CORP 1,278 971
22266T109 COUPANG INC 4,779 5,284
224441105 CRANE NXT CO. 1,061 894
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,572 1,338
29362U104 ENTEGRIS, INC 2,876 2,443
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 4,207 5,072
31488V107 FERGUSON ENTERPRISES 5,499 4,898
33748L101 FIRST WATCH RESTAURA 1,830 1,734
346563109 FORRESTER RESH INC 2,470 1,121
35104E100 4D MOLECULAR THERAPE 447 443
35138V102 FOX FACTORY HOLDING 1,568 787
36262G101 GXO LOGISTICS INC-W/ 3,555 4,316
363576109 GALLAGHER ARTHUR J & 2,873 2,588
384109104 GRACO INC 736 738
42226A107 HEALTHEQUITY INC 609 733
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,474 1,491
44952J104 CRESCENT ENERGY INC- 1,085 671
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,725 852
46005L101 INTERNATIONAL MONEY 1,506 1,382
47103N106 JANUS INTERNATIONAL 1,387 922
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,890 1,710
497266106 KIRBY CORP 3,752 3,856
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,556 1,675
60471A101 MIRION TECHNOLOGIES 286 679
606793404 MITSUBISHI HEAVY IND 4,500 9,232
615111101 MONTROSE ENVIRONMENT 1,091 1,291
628877201 NCS MULTISTAGE HOLDI 276 395
64135M105 NEUROGENE INC 1,388 1,154
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,411 2,205
670703107 NUVALENT INC-A 957 1,207
68622P109 ORIC PHARMACEUTICALS 797 834
69353Y103 PMV PHARMACEUTICALS 1,307 1,003
69376K106 P10 INC-A 1,350 1,599
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 445 1,652
71944F106 PHREESIA INC 1,272 1,117
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 2,608 3,435
74275K108 PROCORE TECHNOLOGIES 1,381 1,237
74340E103 PROGYNY INC 1,913 3,390
746228303 PURE CYCLE CORP 1,329 1,473
74935Q107 RB GLOBAL INC 950 1,234
75321W103 RANPAK HOLDINGS CORP 853 784
75960P104 REMITLY GLOBAL INC 1,617 1,504
775781206 ROLLS-ROYCE HOLDINGS 6,424 13,912
78351F107 RYAN SPECIALTY HOLDI 1,347 1,084
79546E104 SALLY BEAUTY CO IN-W 690 998
803054204 SAP SE SPONSORED ADR 15,321 15,060
81141R100 SEA LTD-ADR 5,425 9,950
81282V100 UNITED PARKS & RESOR 2,541 1,815
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 5,670 18,360
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 4,244 1,905
86183P102 STONERIDGE INC 3,212 1,193
86366E106 STRUCTURE THERAPEUTI 1,590 2,782
87043Q108 SWEETGREEN INC - CLA    
875372203 TANDEM DIABETES CARE 4,140 2,967
87874R308 TECHTARGET INC NEW    
88579N105 3I GROUP PLC-UNSPON 5,609 6,109
88830R101 TITAN MACHINERY INC 1,564 1,399
89377M109 TRANSMEDICS GROUP IN 1,375 1,338
896288107 TRINET GROUP INC 2,745 2,010
90041L105 TURNING POINT BRANDS 1,736 4,770
922475108 VEEVA SYSTEMS INC-CL 3,713 4,241
92337F107 VERACYTE INC 1,438 2,905
92338C103 VERALTO CORP-W/I 409 399
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 513 794
946784105 WAYSTAR HOLDING CORP 1,656 2,358
97717P104 WISDOMTREE INC 1,039 1,317
98937L105 ZENAS BIOPHARMA INC 669 2,324
98980B103 ZIPRECRUITER INC-A 1,473 616
G0585R106 ASSURED GUARANTY LTD 3,290 3,685
G2143T103 CIMPRESS PLC 2,945 2,930
G27907107 DOLE PLC 2,472 2,563
G3934V109 GENIUS SPORTS LTD 288 595
G52694109 KINIKSA PHARMACEUTIC 383 825
G6564A105 NOMAD FOODS LTD-WHEN 1,997 1,414
G6683N103 NU HOLDINGS LTD/CAYM 3,888 5,775
L8681T102 SPOTIFY TECHNOLOGY S 3,027 6,388
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 4,099 2,656
N62509109 NEWAMSTERDAM PHARMA 752 1,438
N71542109 PROQR THERAPEUTICS N 651 450
T9224W109 STEVANATO GROUP SPA 2,448 2,253
001317205 AIA GROUP LTD 4,952 5,539
00183L201 ANGI INC-W/I 2,643 1,836
009158106 AIR PRODUCTS & CHEMI 1,865 1,482
020398707 ALMONTY INDUSTRIES I 1,303 2,150
033853102 ANDERSEN GROUP INC - 2,062 2,334
03783C100 APPFOLIO INC - A 1,425 1,396
04016X101 ARGENX SE - ADR 6,332 5,887
045387107 ASSA ABLOY AB UNSP 8,621 9,481
05277E104 AUTO TRADER GROUP-UN 6,275 4,667
07831C103 BELLRING BRANDS INC- 1,501 1,310
092244102 BLACK ROCK COFFEE BA 967 957
12637N204 CSL LTD-SPONSORED AD 3,421 2,995
14167L103 CAREDX INC 2,438 2,864
18682W205 CLICKS GROUP LTD-SP 6,473 6,299
19624Y200 COLOPLAST A/S-SPONSO 3,598 3,307
20557R105 COMPUTERSHARE LTD 5,436 5,087
23256X407 CYBIN INC 719 973
251542106 DEUTSCHE BOERSE AG 4,741 3,812
25243Q205 DIAGEO PLC 4,058 3,623
25455X104 DIPLOMA PLC-UNSP ADR 7,986 7,642
26969P108 EAGLE MATERIALS INC 642 620
297284200 ESSILORLUXTTICA 10,398 10,139
313855108 FEDERAL SIGNAL CORP 2,015 2,606
314911108 FERMI INC 1,078 376
349381103 FIGURE TECHNOLOGY SO 570 531
37636X101 GJENSIDIGE FORSIKRIN 6,993 7,453
40415F101 HDFC BANK LTD 7,823 8,185
405024100 HAEMONETICS CORP 1,961 2,565
40637C308 HALMA PLC - UNSPON A 5,123 5,228
428263107 HEXAGON AB- UNSP ADR 6,007 5,600
433313103 HINGE HEALTH INC-A 1,456 1,533
43858F109 HONG KONG EXCHANGES 6,285 5,785
443251103 HOYA CORP 5,722 6,066
44930G107 ICU MED INC 2,324 2,425
44970W103 IMCD GROUP NV - UNSP 3,068 2,534
45569U101 INDIE SEMICONDUCTOR 732 642
456941103 INFINITY NATURAL RES 974 692
457152106 INGRAM MICRO HOLDING 1,846 1,835
45857P806 INTERCONTINENTAL HOT 5,019 5,915
46571Y107 I3 VERTICALS INC-CLA 1,332 1,209
50212V100 LPL FINANCIAL HOLDIN 3,322 3,215
502441306 LVMH MOET HENNESSY L 7,709 9,350
52476L109 LEGENCE CORP-CL A 600 861
530909308 LIBERTY LIVE HOLDING 868 832
53228F101 LIFESTANCE HEALTH GR 33 42
54211Y107 LONDON STOCK EX GRP 6,162 6,725
552690109 MDU RESOURCES GROUP 2,004 2,362
55379N106 M3 INC - UNSP ADR 5,685 4,789
577933104 MAXIMUS INC 2,282 2,590
60255C885 MIND MEDICINE MINDME 989 991
609027107 MONARCH CASINO & RES 911 861
629209305 NMI HOLDINGS INC 1,053 1,183
64073B103 NEPTUNE INSURANCE HO 1,164 1,341
64361Q101 VIPER ENERGY INC-CL 3,312 3,399
654445303 NINTENDO LTD 6,260 5,513
693282105 PDF SOLUTIONS INC 752 827
714264306 PERNOD RICARD SA - S 2,803 2,315
718172109 PHILIP MORRIS INTERN 9,549 8,982
74006W207 PRAXIS PRECISION MED 1,139 1,768
74276L105 PROCEPT BIOROBOTICS 2,390 1,542
74276R102 PRIVIA HEALTH GROUP 118 119
750917106 RAMBUS INC DEL 1,119 1,011
75629J101 RECRUIT HOLDINGS CO 5,334 5,546
759530108 RELX PLC ADR 7,685 6,629
760125104 RENTOKIL INITIAL PLC 4,167 5,038
76206K107 RHEINMETALL AG-UNSP 3,753 3,655
78473E103 SPX TECHNOLOGIES 1,389 1,400
80385Q208 SARTORIUS AG-UNSP AD 3,166 3,717
808625107 SCIENCE APPLICATIONS 1,085 1,107
82455C101 SHIMANO INC-UNSPON A 2,424 2,341
82509L107 SHOPIFY INC - A W/I 5,576 5,151
82900L102 SIMPLY GOOD FOODS CO 1,763 1,847
859241101 STERLING INFRASTRUCT 1,094 919
88032Q109 TENCENT HOLDINGS LTD 16,285 17,147
880345103 TENNANT CO 1,605 1,474
888787108 TOAST INC-CLASS A 999 888
89157T100 TOTVS SA - ADR UNSP 5,871 5,122
893529107 TRANSCAT INC 1,273 908
90278Q108 UFP INDUSTRIES INC 2,157 2,185
904767803 UNILEVER PLC-SPONSOR 5,289 5,363
911922102 UNITED STATES LIME & 754 718
91377B109 UNIVERSAL MUSIC GRO- 6,588 6,181
92243F100 VAT GROUP AG-ADR 4,241 4,664
92511U102 VERRA MOBILITY CORP 2,221 2,084
92556W104 VIA TRANSPORTATION I 956 667
92892B103 VOYAGER TECHNOLOGIES 1,355 836
94724R108 WEAVE COMMUNICATIONS 1,611 1,609
96208T104 WEX INC 2,529 2,980
971378104 WILLSCOT HOLDINGS CO 2,611 1,845
977874205 WOLTERS KLUWER N V 6,050 4,660
B9151N105 TITAN AMERICA SA 2,433 2,736
G00894108 ACCELERANT HOLDINGS- 818 507
G1151C101 ACCENTURE PLC CLASS 5,249 5,903
G7997R103 SEAGATE TECHNOLOGY H 5,434 6,885
M2197Q107 CELLEBRITE DI LTD 781 883
M22465104 CHECK POINT SOFTWARE 7,153 6,495

TY 2025 InvestmentsOtherSchedule2
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 1,007,010 997,584
317609295 SEAFARER OVERSEAS GR      
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
413838566 OAKMARK INTL SM CAP-      
00770X675 PZENA EMERG MKTS VAL AT COST 213,217 297,938
464287200 ISHARES CORE S&P 500 AT COST 2,574,393 4,553,481
543069405 LONGLEAF PARTNERS FD      
89154M702 TOUCHSTONE SANDS EM AT COST 224,166 290,090
25434V807 DIMENSIONAL INTERNAT AT COST 459,990 575,996
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 646,653 648,983
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 132,797 144,473
025072349 AVANTIS US LARGE CAP AT COST 185,166 217,005
02631W607 AMER FND MULTI-SEC I AT COST 518,529 518,529
092528603 ISHARES FLEXIBLE INC AT COST 362,671 360,630
37954Y632 GLOBAL X ART INTEL & AT COST 542,727 555,696
46138E800 INVESCO CHINA TECHNO AT COST 289,794 265,824
46435G326 ISHARES CORE MSCI DE AT COST 432,297 486,879
74440B884 PRUDENTIAL TOTAL RET AT COST 820,602 827,244

TY 2025 OtherDecreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Amount
ROC ON CY SALES 97
PY RETURN OF CAPITAL ADJUSTMENT 614
WASH SALE ADJUSTMENT 64


TY 2025 OtherExpensesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 329 329   0


TY 2025 OtherIncreasesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Description Amount
MUTUAL FUND TIMING ADJ 2,928
PY PENDING SALES 693
COST BASIS ADJUSTMENT 68
CARRYING AMOUNT ADJUSTMENT 109


TY 2025 OtherProfessionalFeesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 4,361 4,361    


TY 2025 TaxesSchedule
Name:
PRICE TRUST FOR UNIV OF LOU TUA
EIN:
61-6023009
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 3,678 3,678   0
FEDERAL TAX PAYMENT - PRIOR YE 676 0   0
FEDERAL ESTIMATES - PRINCIPAL 7,733 0   0
FOREIGN TAXES ON NONQUALIFIED 1,730 1,730   0