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
ARTHUR E LANDERS AND HILDA C LANDERS
 
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

31-1612150
B Telephone number (see instructions)

4127474857
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$9,542,925
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 246,220 245,163  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 348,532
b Gross sales price for all assets on line 6a 4,234,873
7 Capital gain net income (from Part IV, line 2)... 348,532
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)....... 13 13  
12 Total. Add lines 1 through 11........ 594,765 593,708  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,949 35,680   49,269
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 6,666 0 0 6,666
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,083 3,083   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 15,131 4,193   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)....... 249 249    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 110,078 43,205 0 55,935
25 Contributions, gifts, grants paid....... 300,000 300,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 410,078 43,205 0 355,935
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 184,687
b Net investment income (if negative, enter -0-) 550,503
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......... 254,149 298,083 298,083
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)....... 693,468 Click to see attachment
List of Attached Documents:
// Content
661,259
761,712
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,927,039 Click to see attachment
List of Attached Documents:
// Content
7,099,537
8,483,130
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,874,656 8,058,879 9,542,925
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,874,656 8,058,879
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,874,656 8,058,879
30 Total liabilities and net assets/fund balances (see instructions). 7,874,656 8,058,879
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,874,656
2
Enter amount from Part I, line 27a .....................
2
184,687
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
25
4
Add lines 1, 2, and 3 ..........................
4
8,059,368
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
489
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,058,879
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 9. KBR INC   2024-08-30 2025-01-03
b 29. STANDARDAERO INC   2024-11-06 2025-01-06
c 19. ALLY FINANCIAL INC     2025-01-07
d 7. RYAN SPECIALTY HOLDINGS INC   2024-07-03 2025-01-07
e 96. PERMIAN RESOURCES CORP     2025-01-08
1. MONDAY.COM LTD   2024-03-04 2025-01-10
1. DOMINO'S PIZZA, INC.   2024-01-22 2025-01-13
1. NATERA INC   2024-01-22 2025-01-14
9. LENNAR CORP     2025-01-15
1. ICF INTERNATIONAL INC   2024-05-16 2025-01-16
8. ICF INTERNATIONAL INC   2023-12-26 2025-01-16
1. HEICO CORP NEW   2024-01-22 2025-01-17
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-01-22
2. ONTO INNOVATION INC   2023-12-26 2025-01-22
4. PARSONS CORP   2024-01-22 2025-01-22
5. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-01-22
3. WEATHERFORD INTL LTD   2024-01-22 2025-01-22
11. COSTAR GROUP INC   2023-12-26 2025-01-23
4. UNIVERSAL DISPLAY CORP   2024-01-22 2025-01-23
26. AVANTOR INC   2024-01-22 2025-01-24
5. ENTERGY CORP   2024-01-22 2025-01-27
11. NISOURCE INC   2024-01-22 2025-01-27
2. HIMS & HERS HEALTH INC   2024-05-07 2025-01-28
5. VERTIV HOLDINGS LLC   2024-09-23 2025-01-28
1. VERTIV HOLDINGS LLC   2024-01-23 2025-01-28
5. INGREDION INC   2024-01-22 2025-01-29
15. BERRY GLOBAL GROUP INC   2024-01-22 2025-01-30
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-01-30
2. TEXAS ROADHOUSE INC   2024-01-22 2025-01-30
10. ATLASSIAN CORP CL A   2023-12-26 2025-01-31
2. VISTRA CORP   2024-07-11 2025-01-31
4. ELF BEAUTY INC     2025-02-03
2. ABERCROMBIE & FITCH CO   2024-01-22 2025-02-04
2. ARCOSA INC - W/I   2024-11-20 2025-02-04
1. ASSURANT INC   2024-01-22 2025-02-04
7. CLEAR SECURE INC -CLASS A   2024-01-22 2025-02-04
3. FRONTDOOR INC-W/I   2024-01-22 2025-02-04
14. HIMS & HERS HEALTH INC   2024-05-07 2025-02-04
1. MERIT MEDICAL SYSTEMS   2024-01-22 2025-02-04
11. NEOGENOMICS INC   2024-01-22 2025-02-04
4. PRIMO BRANDS CORP-A   2024-01-22 2025-02-04
2. RAMBUS INC DEL   2024-10-30 2025-02-04
2. STRIDE INC   2024-01-22 2025-02-04
2. TANDEM DIABETES CARE INC   2024-05-03 2025-02-04
3. UNIVERSAL DISPLAY CORP   2024-01-22 2025-02-04
12. CREDO TECHNOLOGY GROUP HOLDI   2024-02-29 2025-02-04
2. GENPACT LTD   2024-01-22 2025-02-04
3. SHARKNINJA INC   2024-02-23 2025-02-04
1. NOVA LTD   2024-08-08 2025-02-04
1. CARPENTER TECHNOLOGY CORP   2024-01-22 2025-02-05
4. DIGITALOCEAN HOLDINGS INC   2024-08-20 2025-02-05
3. DUTCH BROS INC-CLASS A   2024-06-06 2025-02-05
22. FMC CORPORATION NEW     2025-02-05
18. FMC CORPORATION NEW     2025-02-05
6. FORM FACTOR INC   2024-01-22 2025-02-05
3. MATADOR RESOURCES CO   2024-01-22 2025-02-05
4. OMNICELL INC   2024-10-31 2025-02-05
4. RYAN SPECIALTY HOLDINGS INC     2025-02-05
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-02-05
1. LIVANOVA PLC   2024-03-20 2025-02-05
2. LIVANOVA PLC   2024-01-22 2025-02-05
30. FORM FACTOR INC   2024-01-22 2025-02-06
2. HAEMONETICS CORP   2024-11-26 2025-02-06
19. HAEMONETICS CORP   2024-01-22 2025-02-06
14. AVANTOR INC   2024-01-22 2025-02-07
14. ELF BEAUTY INC     2025-02-07
3. HEICO CORP NEW   2024-01-22 2025-02-07
14. HIMS & HERS HEALTH INC   2024-05-07 2025-02-07
4. CBRE GROUP INC   2023-12-26 2025-02-10
10. DISCOVER FINANCIAL W/I     2025-02-12
50. SCHNEIDER ELECTRIC SE   2023-12-26 2025-02-12
2. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-02-14
7. COOPER COS INC/THE   2024-01-22 2025-02-18
1. DOMINO'S PIZZA, INC.   2024-01-22 2025-02-18
7. UNIVERSAL DISPLAY CORP   2024-01-22 2025-02-18
3. WINGSTOP INC     2025-02-18
13. HIMS & HERS HEALTH INC   2024-05-07 2025-02-19
2. INSULET CORP   2024-01-22 2025-02-20
35. SAFRAN SA   2023-12-26 2025-02-20
4. ALLSTATE CORP   2024-01-22 2025-02-24
196. ISHARES CORE S&P 500   2023-03-27 2025-02-25
84. WISDOMTREE U.S. QUALITY DIVI   2023-12-26 2025-02-25
417.618 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-02-26
825.302 DODGE & COX INCOME FUND   2015-01-28 2025-02-26
564.248 DOUBLELINE TOTAL RETURN BOND   2023-12-26 2025-02-26
304. ISHARES U S TREASURY BOND   2023-12-26 2025-02-26
222.235 MFS EMERGING MKTS DEBT FD-R6   2019-01-04 2025-02-26
836.811 PGIM HIGH YIELD FUND   2023-12-26 2025-02-26
492.559 ALLSPRING CORE BOND FUND   2023-12-26 2025-02-26
5. ALLY FINANCIAL INC   2024-02-12 2025-02-27
2. GLOBANT SA   2024-01-22 2025-02-27
14. BERRY GLOBAL GROUP INC     2025-02-28
10. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-22 2025-02-28
46. TANDEM DIABETES CARE INC     2025-02-28
42. LIVANOVA PLC     2025-03-03
3. ABERCROMBIE & FITCH CO   2024-01-22 2025-03-04
5. GLAUKOS CORP   2025-02-07 2025-03-06
1. HEICO CORP NEW   2024-01-22 2025-03-06
100. SCHNEIDER ELECTRIC SE     2025-03-07
3. DISCOVER FINANCIAL W/I   2024-01-22 2025-03-10
2. AAR CORP   2025-01-16 2025-03-11
19. ADMA BIOLOGICS INC   2024-08-20 2025-03-11
1. ABERCROMBIE & FITCH CO   2024-01-22 2025-03-11
3. ACI WORLDWIDE INC   2024-01-23 2025-03-11
1362.304 LSV SMALL CAP FUND-INST   2023-03-29 2025-03-11
15. ADYEN NV-UNSPON ADR   2023-12-26 2025-03-11
2. AEROVIRONMENT INC   2024-01-22 2025-03-11
1. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-03-11
8. AGREE RLTY CORP   2024-05-23 2025-03-11
6. AKAMAI TECHNOLOGIES   2024-01-22 2025-03-11
4. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-22 2025-03-11
4. ALLSTATE CORP   2024-01-22 2025-03-11
18. ALLY FINANCIAL INC     2025-03-11
8. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2025-03-11
3. CENCORA INC   2024-01-22 2025-03-11
1. AMERIPRISE FINANCIAL INC   2024-01-22 2025-03-11
2. AMERIS BANCORP   2024-09-04 2025-03-11
2. AMETEK INC NEW   2024-01-22 2025-03-11
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-03-11
2. APPLOVIN CORP-CLASS A   2025-01-23 2025-03-11
10. ARAMARK   2024-06-24 2025-03-11
2. ARCOSA INC - W/I   2024-11-20 2025-03-11
1. ARGENX SE - ADR   2024-01-22 2025-03-11
2. ARISTA NETWORKS INC   2024-01-22 2025-03-11
6244.107 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
1. ASSURANT INC   2024-01-22 2025-03-11
15. ASTRAZENECA PLC   2023-12-26 2025-03-11
7. AVANTOR INC   2024-01-22 2025-03-11
11. BAE SYSYTEMS PLC   2023-12-26 2025-03-11
3. BWX TECHNOLOGIES INC   2024-01-22 2025-03-11
8. BALL CORPORATION   2025-01-30 2025-03-11
3. BELLRING BRANDS INC-W/I   2024-08-06 2025-03-11
2. BLUEPRINT MEDICINES CORP   2024-11-25 2025-03-11
7. BORG WARNER INC.   2024-01-22 2025-03-11
2. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-03-11
2. BURLINGTON STORES INC   2024-01-22 2025-03-11
2. CBRE GROUP INC   2023-12-26 2025-03-11
2. CABOT CORP   2024-02-15 2025-03-11
16. COTERRA ENERGY INC   2024-01-22 2025-03-11
33. CANADIAN NATURAL RESOURCES   2023-12-26 2025-03-11
4. CANADIAN PACIFIC KANSAS CITY   2023-12-26 2025-03-11
7. CARGURUS INC   2024-12-09 2025-03-11
1. CARPENTER TECHNOLOGY CORP   2024-01-22 2025-03-11
1. CASEYS GENERAL STORES INC   2024-01-22 2025-03-11
1. CAVA GROUP INC   2025-01-13 2025-03-11
13. CENTERPOINT ENERGY INC   2024-01-22 2025-03-11
1. CENTURY COMMUNITIES INC   2024-02-05 2025-03-11
18. CHAMPIONX CORPORATION   2024-01-22 2025-03-11
3. CHENIERE ENERGY INC   2024-01-22 2025-03-11
2. EXPAND ENERGY CORP   2025-01-08 2025-03-11
3. CHURCHILL DOWNS INC   2023-12-26 2025-03-11
5. CLEAN HARBORS INC   2024-01-22 2025-03-11
7. CLEAR SECURE INC -CLASS A   2024-01-22 2025-03-11
6. COLUMBIA SPORTSWEAR CO   2024-01-22 2025-03-11
2. COMMERCE BANCSHARES INC   2024-09-03 2025-03-11
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-03-11
42. COMPASS GROUP PLC-SPON ADR   2023-12-26 2025-03-11
2. CONSTELLATION BRANDS INC   2024-01-22 2025-03-11
4. COOPER COS INC/THE   2024-01-22 2025-03-11
2. COSTAR GROUP INC   2023-12-26 2025-03-11
7. COUPANG INC   2024-04-12 2025-03-11
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-03-11
4. DTE ENERGY CO   2024-01-22 2025-03-11
11. DARLING INGREDIENTS INC   2024-01-22 2025-03-11
4. DATADOG INC - CLASS A   2024-01-22 2025-03-11
4. DATADOG INC - CLASS A   2024-01-22 2025-03-11
2. DECKERS OUTDOOR CORP   2024-01-22 2025-03-11
2. DEXCOM INC   2025-02-14 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
1. DIAMOND BACK ENERGY INC   2024-02-13 2025-03-11
5. DIGITALOCEAN HOLDINGS INC   2024-08-20 2025-03-11
362. DIMENSIONAL INTERNATIONAL VA   2023-12-26 2025-03-11
3. DOLBY LABORATORIES INC   2024-12-04 2025-03-11
4. DOLLAR TREE INC   2023-12-26 2025-03-11
2. DORMAN PRODUCTS INC   2024-11-14 2025-03-11
2. DOVER CORP   2024-01-22 2025-03-11
9. DOXIMITY INC-CLASS A   2024-08-14 2025-03-11
2. DUTCH BROS INC-CLASS A   2024-06-06 2025-03-11
1. ELF BEAUTY INC   2024-12-09 2025-03-11
6. ELF BEAUTY INC   2024-12-09 2025-03-11
2. EAGLE MATERIALS INC   2025-01-28 2025-03-11
4. EAST WEST BANCORP INC   2024-04-01 2025-03-11
11. ENCOMPASS HEALTH CORP   2024-01-22 2025-03-11
2. ENTEGRIS, INC   2024-06-14 2025-03-11
10. ENTERGY CORP   2024-01-22 2025-03-11
1. EPAM SYSTEMS INC   2025-01-13 2025-03-11
13. ENVISTA HOLDINGS CORP   2023-12-26 2025-03-11
1. ESSEX PPTY TR INC   2024-01-22 2025-03-11
7. EVERGY INC   2024-01-22 2025-03-11
6. EXACT SCIENCES CORP   2023-12-26 2025-03-11
4. EXLSERVICE HOLDINGS INC   2024-03-12 2025-03-11
8. EXPERIAN PLC   2023-12-26 2025-03-11
4. FEDERAL SIGNAL CORP   2024-01-22 2025-03-11
2. FERGUSON ENTERPRISES INC   2023-12-26 2025-03-11
2. F5 INC   2024-01-22 2025-03-11
2. F5 INC   2024-01-22 2025-03-11
32. FIRST HORIZON CORPORATION   2024-01-22 2025-03-11
1. FIRST MERCHANTS CORP   2024-01-22 2025-03-11
1. FIRSTCASH HLDGS INC   2024-01-22 2025-03-11
2. FIVE BELOW   2024-12-05 2025-03-11
3. FIVE9 INC   2025-02-21 2025-03-11
4. FLOWSERVE CORP   2024-01-22 2025-03-11
5. FRESHPET INC   2024-01-22 2025-03-11
19. FRESHWORKS INC-CL A   2024-11-08 2025-03-11
6. FRONTDOOR INC-W/I   2024-01-22 2025-03-11
10. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-03-11
3. GAP INC   2024-11-25 2025-03-11
1. GARTNER INC   2024-01-22 2025-03-11
2. GENERAC HOLDINGS INC   2024-09-18 2025-03-11
12. GENTEX CORP   2024-01-29 2025-03-11
5. GLOBAL PAYMENTS INC-W/I   2024-01-22 2025-03-11
2. GRAND CANYON EDUCATION INC   2024-01-22 2025-03-11
5554.61 OAKMARK INTL SM CAP-R6     2025-03-11
8. HASBRO INC   2023-12-26 2025-03-11
2. HEALTHEQUITY INC   2024-01-22 2025-03-11
1. HEICO CORP NEW   2024-01-22 2025-03-11
2683.554 HENNESSY FOCUS FUND CLASS INS     2025-03-11
6. HEXCEL CORP   2024-01-22 2025-03-11
3. HIMS & HERS HEALTH INC   2024-05-07 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2025-03-11
6. HOLOGIC INC   2023-12-26 2025-03-11
15. HOST HOTELS & RESORTS INC   2024-01-22 2025-03-11
2. HOULIHAN LOKEY INC   2024-08-22 2025-03-11
1. HUBBELL INC   2024-11-04 2025-03-11
1. HUBSPOT INC   2023-12-26 2025-03-11
2. HUMANA INC     2025-03-11
2. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-03-11
2. ICU MED INC   2024-08-14 2025-03-11
8. ICICI BANK LTD   2023-12-26 2025-03-11
2. ILLUMINA INC   2023-12-26 2025-03-11
3. INGREDION INC   2024-01-22 2025-03-11
1. INSULET CORP   2024-01-22 2025-03-11
5. INTERNATIONAL FLAVORS &   2024-01-22 2025-03-11
11. ISHARES CORE S&P 500   2023-03-27 2025-03-11
190. ISHARES MSCI INTL QUALITY   2023-12-26 2025-03-11
3. ITRON, INC.   2024-02-28 2025-03-11
4. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-26 2025-03-11
1. KRYSTAL BIOTECH INC   2024-02-29 2025-03-11
12. LKQ CORP     2025-03-11
2. LKQ CORP   2022-08-23 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-03-11
2. L3 HARRIS TECHNOLOGIES INC     2025-03-11
3. LABCORP HOLDINGS INC   2024-01-22 2025-03-11
7. LAMB WESTON HOLDING INC-W/I   2023-12-26 2025-03-11
5. LEIDOS HOLDINGS INC-W/I   2024-01-22 2025-03-11
9. LIFE TIME GROUP HOLDINGS INC   2025-01-22 2025-03-11
2. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-03-11
3. MAGNOLIA OIL & GAS CORP   2024-01-22 2025-03-11
6. MARVELL TECHNOLOGY GROUP LTD   2024-01-22 2025-03-11
1. MATADOR RESOURCES CO   2024-01-22 2025-03-11
35. MEITUAN UNSP ADR   2024-10-16 2025-03-11
4. MERCURY SYSTEMS INC   2025-02-05 2025-03-11
2. MERIT MEDICAL SYSTEMS   2024-01-22 2025-03-11
1. MICROCHIP TECHNOLOGY INC   2024-04-11 2025-03-11
3. MID AMER APT CMNTYS INC   2024-07-25 2025-03-11
55. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-09-23 2025-03-11
3. MR COOPER GROUP INC   2024-07-29 2025-03-11
9. NOV INC   2025-02-05 2025-03-11
1. NATERA INC   2024-02-05 2025-03-11
9. NEOGENOMICS INC   2024-01-22 2025-03-11
26. NINTENDO LTD   2025-02-21 2025-03-11
13. NISOURCE INC   2024-01-22 2025-03-11
4. NOVO NORDISK A S   2023-12-26 2025-03-11
1. O REILLY AUTOMOTIVE INC   2024-01-22 2025-03-11
1. OSI SYS INC   2024-01-22 2025-03-11
4. OMNICELL INC   2024-10-31 2025-03-11
1. ONTO INNOVATION INC   2023-12-26 2025-03-11
5. OSCAR HEALTH INC - CLASS A   2024-03-12 2025-03-11
3. PTC INC   2024-01-22 2025-03-11
1. PARKER HANNIFIN CORP   2024-01-22 2025-03-11
2. PARSONS CORP   2024-01-22 2025-03-11
18. PAYONEER GLOBAL INC   2024-10-03 2025-03-11
2. PEGASYSTEMS INC   2024-10-28 2025-03-11
7. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-03-11
31. PERMIAN RESOURCES CORP     2025-03-11
4. PINNACLE FINANCIAL   2024-01-22 2025-03-11
14. PINTEREST INC- CLASS A   2024-01-22 2025-03-11
1. POOL CORP   2024-11-27 2025-03-11
9. PRIMO BRANDS CORP-A   2024-01-22 2025-03-11
4. PROCORE TECHNOLOGIES INC   2023-12-26 2025-03-11
6. QORVO INC   2024-01-22 2025-03-11
2. Q2 HOLDINGS INC   2024-06-06 2025-03-11
1. QUALYS INC   2024-11-14 2025-03-11
1. QUANTA SVCS INC   2020-12-10 2025-03-11
6. RAMBUS INC DEL   2024-10-30 2025-03-11
5. REGAL REXNORD CORPORATION   2024-01-22 2025-03-11
4. REINSURANCE GROUP OF AMERICA   2023-12-26 2025-03-11
324. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
4. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-03-11
1. SPX TECHNOLOGIES   2024-01-22 2025-03-11
12. SAFRAN SA   2023-12-26 2025-03-11
7. SAMSARA INC-CL A   2024-11-27 2025-03-11
2. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
11. SEA LTD-ADR   2024-07-02 2025-03-11
5. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2025-03-11
20. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
2. SKYWEST INC   2024-01-22 2025-03-11
1. SNAP ON INC   2024-01-22 2025-03-11
4. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-03-11
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2025-03-11
26. STARWOOD PROPERTY TRUST INC   2024-10-21 2025-03-11
3. STRATEGIC ED INC   2024-04-26 2025-03-11
2. STRIDE INC   2024-01-22 2025-03-11
3. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-03-11
2. TAKE TWO INTERACTIVE SOFTWARE   2024-01-22 2025-03-11
1. TELEDYNE TECHNOLOGIES INC   2024-10-15 2025-03-11
2. TEXAS ROADHOUSE INC   2024-01-22 2025-03-11
2.99978 TRADE DESK INC/THE -CLASS A   2024-01-22 2025-03-11
2.00022 TRADE DESK INC/THE -CLASS A   2024-01-22 2025-03-11
19. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
4. TOAST INC-CLASS A   2024-12-17 2025-03-11
1. TOLL BROTHERS INC   2025-01-15 2025-03-11
10. TREEHOUSE FOODS INC WHEN ISS   2024-01-22 2025-03-11
11. TYSON FOODS INC   2024-01-22 2025-03-11
19. UNDER ARMOUR INC CLASS A   2024-11-12 2025-03-11
1. UNIVERSAL DISPLAY CORP   2024-01-22 2025-03-11
11. VALVOLINE INC   2024-01-22 2025-03-11
5. VERACYTE INC   2024-01-22 2025-03-11
3. VERTIV HOLDINGS LLC     2025-03-11
3. VISTRA CORP   2024-07-11 2025-03-11
6. WEC ENERGY GROUP INC   2012-05-15 2025-03-11
3. WABTEC CORP   2024-01-22 2025-03-11
2. WASTE CONNECTIONS INC   2023-12-26 2025-03-11
1. WATSCO INC   2024-01-22 2025-03-11
6. WAYSTAR HOLDING CORP   2024-11-08 2025-03-11
7. WEBSTER FINANCIAL CORP   2024-01-22 2025-03-11
3. WESCO INTERNATIONAL INC   2024-01-22 2025-03-11
95. WISDOMTREE U.S. QUALITY DIVI   2023-12-26 2025-03-11
2. XYLEM INC   2024-01-24 2025-03-11
20. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-03-11
4. ZIMMER BIOMET HOLDINGS, INC   2022-03-24 2025-03-11
7. ZURN ELKAY WATER SOLUTIONS     2025-03-11
4. AMBARELLA INC   2025-02-27 2025-03-11
1. AON PLC/IRELAND-A   2023-12-26 2025-03-11
6. ARCH CAPITAL GROUP LTD   2023-12-26 2025-03-11
9. AXALTA COATING SYSTEMS LTD   2024-01-22 2025-03-11
13. CREDO TECHNOLOGY GROUP HOLDI     2025-03-11
1. FABRINET   2024-01-22 2025-03-11
19. GENPACT LTD   2024-01-22 2025-03-11
3. ICON PLC   2023-12-26 2025-03-11
2. WEATHERFORD INTL LTD   2024-01-22 2025-03-11
2. NEW LINDE PLC   2023-12-26 2025-03-11
17. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
5. SHARKNINJA INC   2024-02-23 2025-03-11
3. STERIS PLC   2023-12-26 2025-03-11
2. WILLIS TOWERS WATSON PLC   2024-01-22 2025-03-11
39. UBS GROUP AG   2023-12-27 2025-03-11
11. ON HOLDING AG-CLASS A   2024-01-22 2025-03-11
2. GLOBANT SA   2024-01-22 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-03-11
2. NOVA LTD   2024-08-08 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
6. AERCAP HOLDINGS NV   2023-12-26 2025-03-11
1. ASM INTERNATIONAL N V   2023-12-26 2025-03-11
8. ABERCROMBIE & FITCH CO     2025-03-13
1. ABERCROMBIE & FITCH CO   2024-01-22 2025-03-13
1. AEROVIRONMENT INC   2024-10-03 2025-03-13
6. AEROVIRONMENT INC     2025-03-13
6. FRESHPET INC   2024-01-22 2025-03-13
30. FERGUSON ENTERPRISES INC     2025-03-14
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2025-03-14
3. GLOBANT SA   2024-01-22 2025-03-14
76. PAYONEER GLOBAL INC   2024-10-03 2025-03-17
13. WEATHERFORD INTL LTD     2025-03-17
8. WEATHERFORD INTL LTD     2025-03-17
2. GLOBANT SA   2024-01-22 2025-03-17
17. AVANTOR INC     2025-03-19
67. NEOGENOMICS INC     2025-03-19
1. SAIA INC   2024-01-22 2025-03-19
1. GLOBANT SA   2024-08-05 2025-03-19
3. GLOBANT SA   2024-01-22 2025-03-19
3. DTE ENERGY CO   2024-01-22 2025-03-21
12. ENTERGY CORP   2024-01-22 2025-03-21
11. STRATEGIC ED INC     2025-03-21
3. WEC ENERGY GROUP INC   2012-05-15 2025-03-21
13. AVANTOR INC   2024-04-22 2025-03-24
10. AVANTOR INC   2024-02-05 2025-03-24
3. HUBBELL INC   2024-11-04 2025-03-24
2. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-03-24
1. QUANTA SVCS INC   2020-12-10 2025-03-24
1. DOVER CORP   2024-01-22 2025-03-26
2. F5 INC   2024-01-22 2025-03-26
8. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-03-26
3. DEXCOM INC   2025-02-14 2025-04-01
5. FRESHPET INC     2025-04-01
16. HIMS & HERS HEALTH INC   2024-05-07 2025-04-01
5. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-04-07
5. ARISTA NETWORKS INC   2024-01-22 2025-04-07
13. VERTIV HOLDINGS LLC     2025-04-07
2. CENCORA INC   2024-01-22 2025-04-08
3. ENCOMPASS HEALTH CORP   2024-01-22 2025-04-08
6. FEDERAL SIGNAL CORP   2024-01-22 2025-04-08
7. FIVE BELOW   2024-12-05 2025-04-08
1. LABCORP HOLDINGS INC   2024-01-22 2025-04-08
1. QUANTA SVCS INC   2020-12-10 2025-04-08
132. UNDER ARMOUR INC CLASS A     2025-04-08
20. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-04-08
7. GENPACT LTD   2024-01-22 2025-04-08
2. AMETEK INC NEW   2024-01-22 2025-04-09
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2025-04-09
3. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-04-09
6. TOLL BROTHERS INC   2025-01-15 2025-04-09
1. DTE ENERGY CO   2024-01-22 2025-04-11
9. EAST WEST BANCORP INC     2025-04-11
2. EAST WEST BANCORP INC   2024-04-01 2025-04-11
10. MICROCHIP TECHNOLOGY INC     2025-04-11
3. TYSON FOODS INC   2024-01-22 2025-04-11
3. WEC ENERGY GROUP INC   2012-05-15 2025-04-11
3. DORMAN PRODUCTS INC   2024-11-14 2025-04-15
1. KIRBY CORP   2024-04-26 2025-04-15
5. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-04-15
2. ONTO INNOVATION INC   2023-12-26 2025-04-15
5. ACI WORLDWIDE INC   2024-01-23 2025-04-16
11. CLEAR SECURE INC -CLASS A   2024-01-22 2025-04-16
4. SPS COMMERCE INC   2024-04-26 2025-04-16
38. TREEHOUSE FOODS INC WHEN ISS     2025-04-16
19. GLOBAL PAYMENTS INC-W/I   2024-01-22 2025-04-17
32. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-04-17
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-04-21
4. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-04-21
4. DATADOG INC - CLASS A   2024-01-22 2025-04-22
4. HUNT J B TRANSPORT SERVICES INC   2024-01-22 2025-04-22
53. ASTRAZENECA PLC   2023-12-26 2025-04-29
54. NOVO NORDISK A S   2023-12-26 2025-04-29
13. DORMAN PRODUCTS INC     2025-04-30
3. EAST WEST BANCORP INC   2024-08-19 2025-04-30
5. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-04-30
2. TEXAS ROADHOUSE INC   2024-01-22 2025-04-30
9. ALLY FINANCIAL INC   2024-05-16 2025-05-02
9. CARGURUS INC   2024-12-09 2025-05-02
1. DUOLINGO   2024-03-12 2025-05-02
2. TAKE TWO INTERACTIVE SOFTWARE   2024-01-22 2025-05-02
9. TRADE DESK INC/THE -CLASS A   2024-01-22 2025-05-02
5. CABOT CORP     2025-05-05
8. CABOT CORP   2024-02-15 2025-05-05
42. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
34. SAFRAN SA   2023-12-26 2025-05-05
10. STERIS PLC   2023-12-26 2025-05-05
12. ALLY FINANCIAL INC   2024-06-13 2025-05-06
5. BWX TECHNOLOGIES INC   2024-01-22 2025-05-06
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-05-06
1. GARTNER INC   2024-01-22 2025-05-06
7. DOLBY LABORATORIES INC   2024-12-04 2025-05-07
3. STRIDE INC     2025-05-07
9. DOLBY LABORATORIES INC   2024-12-04 2025-05-08
1. DUOLINGO   2024-05-16 2025-05-08
1. DUOLINGO   2024-03-12 2025-05-08
15. MARVELL TECHNOLOGY GROUP LTD   2024-01-22 2025-05-08
6. ICON PLC     2025-05-08
36. ICON PLC     2025-05-08
8. ONTO INNOVATION INC     2025-05-12
5. BWX TECHNOLOGIES INC     2025-05-13
40. CLEAR SECURE INC -CLASS A     2025-05-13
46. DOXIMITY INC-CLASS A     2025-05-16
8. VERTIV HOLDINGS LLC     2025-05-19
4. ENTEGRIS, INC   2024-06-14 2025-05-20
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-05-21
27. OMNICELL INC     2025-05-21
9. GENPACT LTD   2024-01-22 2025-05-21
13. GENPACT LTD   2024-01-22 2025-05-22
5. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2025-05-23
5. KIRBY CORP   2024-04-26 2025-05-23
8. AXALTA COATING SYSTEMS LTD   2024-01-22 2025-05-23
11. DECKERS OUTDOOR CORP     2025-05-27
2. DECKERS OUTDOOR CORP   2024-01-22 2025-05-27
8. LEIDOS HOLDINGS INC-W/I   2024-01-22 2025-05-27
2. FRESHPET INC   2024-01-26 2025-05-28
1. GARTNER INC   2024-06-25 2025-05-28
2. GARTNER INC   2024-01-22 2025-05-28
4. ILLUMINA INC     2025-05-28
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-06-02
3. CANADIAN PACIFIC KANSAS CITY   2023-12-26 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
3. APOLLO GLOBAL MANAGEMENT INC     2025-06-09
4. XYLEM INC     2025-06-09
7. STERIS PLC   2023-12-26 2025-06-09
10. O REILLY AUTOMOTIVE INC   2024-01-22 2025-06-11
14. FERRARI NV - W/I   2023-12-26 2025-06-11
3. CENTURY COMMUNITIES INC   2024-06-27 2025-06-12
19. CENTURY COMMUNITIES INC     2025-06-12
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2025-06-12
1. HUBSPOT INC   2023-12-26 2025-06-12
4. KRYSTAL BIOTECH INC     2025-06-12
9. ENTEGRIS, INC     2025-06-13
9. TRADE DESK INC/THE -CLASS A   2024-01-22 2025-06-20
7. HEXCEL CORP   2024-01-22 2025-06-23
5. ISHARES RUSSELL MID-CAP VALUE   2025-06-10 2025-06-23
12. FRESHPET INC     2025-06-26
33. CREDO TECHNOLOGY GROUP HOLDI     2025-06-26
57. ADYEN NV-UNSPON ADR   2023-12-26 2025-06-27
2. APPLOVIN CORP-CLASS A   2025-02-27 2025-06-27
3. APPLOVIN CORP-CLASS A   2025-04-11 2025-06-27
25. BAE SYSYTEMS PLC   2023-12-26 2025-06-27
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-06-27
1. CLEAN HARBORS INC   2024-01-22 2025-06-27
10. COOPER COS INC/THE   2024-01-22 2025-06-27
36. COUPANG INC   2024-04-12 2025-06-27
2. CROWDSTRIKE HOLDINGS INC - A   2024-08-29 2025-06-27
11. EXACT SCIENCES CORP   2023-12-26 2025-06-27
351.279 SEAFARER OVERSEAS GROWTH &   2019-09-26 2025-06-27
1. HUBSPOT INC   2023-12-26 2025-06-27
62. ISHARES CORE S&P 500   2023-03-27 2025-06-27
16. MARVELL TECHNOLOGY GROUP LTD     2025-06-27
26. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-27
2. MR COOPER GROUP INC   2024-07-29 2025-06-27
1. OSI SYS INC   2024-01-22 2025-06-27
3. PARSONS CORP   2024-01-22 2025-06-27
7. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-06-27
108. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-06-27
12. SAFRAN SA   2023-12-26 2025-06-27
7. SAP SE SPONSORED ADR   2024-12-19 2025-06-27
9. SEA LTD-ADR   2024-07-02 2025-06-27
9. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-06-27
8. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-27
39. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-06-27
519.078 TOUCHSTONE SANDS EM GR-R6   2019-09-26 2025-06-27
10. ARCH CAPITAL GROUP LTD   2023-12-26 2025-06-27
4. SHARKNINJA INC   2024-02-23 2025-06-27
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-06-27
2. ASML HOLDING NV-NY   2023-12-26 2025-06-27
1. CAVA GROUP INC   2025-01-13 2025-06-30
1. TAKE TWO INTERACTIVE SOFTWARE   2024-01-23 2025-06-30
1. CHENIERE ENERGY INC   2024-01-22 2025-07-07
5. RYAN SPECIALTY HOLDINGS INC   2024-07-24 2025-07-07
3. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-07-07
11. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-07-07
7. BRIGHT HORIZONS FAMILY SOLUT     2025-07-09
6. BLUEPRINT MEDICINES CORP   2024-11-25 2025-07-10
3. RYAN SPECIALTY HOLDINGS INC   2024-09-24 2025-07-11
2. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-07-14
7. RYAN SPECIALTY HOLDINGS INC     2025-07-14
2. CBRE GROUP INC   2023-12-26 2025-07-15
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2025-07-15
2. CHENIERE ENERGY INC   2024-01-22 2025-07-15
1. CROWDSTRIKE HOLDINGS INC - A   2024-10-02 2025-07-15
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-07-15
3. ROBLOX CORP -CLASS A   2025-04-14 2025-07-15
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-04-25 2025-07-15
14. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
4. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-07-16
52. CHAMPIONX CORPORATION   2024-01-22 2025-07-17
8. CHAMPIONX CORPORATION   2024-07-29 2025-07-17
10. CHAMPIONX CORPORATION   2024-10-02 2025-07-17
2. CHAMPIONX CORPORATION   2024-01-23 2025-07-17
2. NATERA INC   2024-02-05 2025-07-17
7. STERIS PLC   2023-12-26 2025-07-21
3. EXPAND ENERGY CORP   2025-01-08 2025-07-22
1. DATADOG INC - CLASS A   2024-01-22 2025-07-22
6. EXACT SCIENCES CORP   2023-12-26 2025-07-22
1. PERFORMANCE FOOD GROUP CO   2024-01-22 2025-07-22
.92 SCHLUMBERGER LTD   2025-07-17 2025-07-22
13. FLOWSERVE CORP   2024-01-22 2025-07-23
1. INSULET CORP   2024-01-22 2025-07-24
15. LKQ CORP     2025-07-25
2. AMETEK INC NEW   2024-01-22 2025-07-28
14. PINNACLE FINANCIAL     2025-07-28
3. POOL CORP   2024-11-27 2025-07-28
17. TYSON FOODS INC   2024-01-22 2025-07-28
1482.299 AMERICAN BEACON AHL MANAGED   2020-07-29 2025-07-30
7925.489 ANGEL OAK MULTI-STRATEGY INCOME     2025-07-30
4383.522 BLACKROCK EVENT DRIVEN EQ-IS   2018-05-21 2025-07-30
3513.891 EV GL MACR ABS RTRN ADV FUND   2018-05-21 2025-07-30
2. ISHARES S&P MID-CAP 400 VALUE   2025-07-16 2025-07-30
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-05-16 2025-07-30
11. AERCAP HOLDINGS NV   2023-12-26 2025-07-30
10. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-07-31
2. GENERAC HOLDINGS INC   2024-09-18 2025-07-31
2. ICU MED INC   2024-08-14 2025-07-31
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-07-31
1. OSI SYS INC   2024-01-22 2025-07-31
5. RAMBUS INC DEL   2024-10-30 2025-07-31
2. URBAN OUTFITTERS INC   2025-06-12 2025-07-31
17. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-07-31
2. CREDO TECHNOLOGY GROUP HOLDI   2024-04-22 2025-07-31
2. SHARKNINJA INC   2024-02-23 2025-07-31
18. COLUMBIA SPORTSWEAR CO   2024-01-22 2025-08-01
23. BELLRING BRANDS INC-W/I   2024-08-06 2025-08-06
1. CHENIERE ENERGY INC   2024-01-22 2025-08-06
1. HEICO CORP NEW   2024-01-22 2025-08-06
1. CYBER-ARK SOFTWARE LTD/ISRAE   2024-06-07 2025-08-06
8. ISHARES S&P MID-CAP 400 VALUE     2025-08-07
14. PRIMO BRANDS CORP-A     2025-08-07
37. PRIMO BRANDS CORP-A     2025-08-07
4. MR COOPER GROUP INC   2024-08-20 2025-08-08
7. MR COOPER GROUP INC   2024-07-29 2025-08-08
7. TRADE DESK INC/THE -CLASS A     2025-08-08
2. TRADE DESK INC/THE -CLASS A   2024-09-13 2025-08-11
1. TRADE DESK INC/THE -CLASS A   2024-08-06 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
20. ATLASSIAN CORP CL A     2025-08-12
9. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-08-12
4. CAVA GROUP INC     2025-08-13
3. OSI SYS INC     2025-08-13
5. OSI SYS INC     2025-08-13
49. OSCAR HEALTH INC - CLASS A     2025-08-13
17. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-08-13
4. CAVA GROUP INC     2025-08-14
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-08-14
2. ROBLOX CORP -CLASS A   2025-04-14 2025-08-15
3. WATSCO INC   2024-01-22 2025-08-18
5. CELSIUS HOLDINGS INC   2025-06-26 2025-08-20
2. CYBER-ARK SOFTWARE LTD/ISRAE     2025-08-20
72. GAP INC     2025-08-25
54150.881 BLACKROCK TOTAL RETURN-I     2025-08-26
1047.929 DOUBLELINE TOTAL RETURN BOND   2025-06-26 2025-08-26
29182.754 DOUBLELINE TOTAL RETURN BOND     2025-08-26
7254.898 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
5964.025 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
26036.29 PGIM HIGH YIELD FUND     2025-08-26
15464.29 PGIM HIGH YIELD FUND     2025-08-26
1367.462 ALLSPRING CORE BOND FUND   2025-06-26 2025-08-26
37327.646 ALLSPRING CORE BOND FUND     2025-08-26
8. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2025-08-27
5. APPLOVIN CORP-CLASS A     2025-08-28
6. COOPER COS INC/THE     2025-08-28
8. EXACT SCIENCES CORP     2025-08-28
1. HUBSPOT INC   2023-12-26 2025-08-28
8. COOPER COS INC/THE     2025-08-29
1. COOPER COS INC/THE   2024-08-21 2025-08-29
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-08-29
6. HALOZYME THERAPEUTICS INC   2025-05-07 2025-09-03
487.297 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
9249.173 LONGLEAF PARTNERS FDS TR     2025-09-03
36. ADMA BIOLOGICS INC   2024-08-20 2025-09-04
13. FIVE9 INC   2025-02-21 2025-09-04
61. NOV INC     2025-09-04
47. NISOURCE INC     2025-09-05
2. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2025-09-08
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-16
200. MEITUAN UNSP ADR   2024-10-16 2025-09-16
19. QORVO INC     2025-09-17
3. TEXAS ROADHOUSE INC     2025-09-17
1. CHENIERE ENERGY INC   2024-01-22 2025-09-18
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-19
181. ADYEN NV-UNSPON ADR   2023-12-26 2025-09-23
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-23
1594. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
1. ASSURANT INC   2024-01-22 2025-09-23
41. ASTRAZENECA PLC     2025-09-23
59. BAE SYSYTEMS PLC     2025-09-23
78. CANADIAN NATURAL RESOURCES   2023-12-26 2025-09-23
51. CANADIAN PACIFIC KANSAS CITY   2023-12-26 2025-09-23
4. CARGURUS INC   2024-12-09 2025-09-23
1. COMMVAULT SYSTEMS INC   2025-02-04 2025-09-23
93. COMPASS GROUP PLC-SPON ADR   2023-12-26 2025-09-23
121. COUPANG INC   2024-04-12 2025-09-23
95. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
4. ENCOMPASS HEALTH CORP   2024-01-22 2025-09-23
484.55 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
17575.352 SEAFARER OVERSEAS GROWTH &     2025-09-23
1. FIRSTCASH HLDGS INC   2024-01-22 2025-09-23
2. IRHYTHM TECHNOLOGIES INC   2025-05-05 2025-09-23
110. ICICI BANK LTD   2023-12-26 2025-09-23
6182. ISHARES MSCI INTL QUALITY     2025-09-23
1. MERCADOLIBRE INC   2023-12-26 2025-09-23
217. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
175. NINTENDO LTD   2025-02-21 2025-09-23
41. NOVO NORDISK A S   2023-12-26 2025-09-23
31. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
482. ROLLS-ROYCE HOLDINGS PLC     2025-09-23
55. SAFRAN SA   2023-12-26 2025-09-23
40. SEA LTD-ADR   2024-07-02 2025-09-23
73. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
314. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
4. VERACYTE INC   2024-01-22 2025-09-23
13. WASTE CONNECTIONS INC   2023-12-26 2025-09-23
74. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3350. WISDOMTREE U.S. QUALITY DIVI     2025-09-23
3. AMBARELLA INC   2025-02-27 2025-09-23
33. ARCH CAPITAL GROUP LTD   2023-12-26 2025-09-23
8. NEW LINDE PLC   2023-12-26 2025-09-23
221. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
14. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
3. STERIS PLC   2023-12-26 2025-09-23
95. UBS GROUP AG   2023-12-27 2025-09-23
8. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
11. MONDAY.COM LTD   2024-03-04 2025-09-23
4. ASM INTERNATIONAL N V   2023-12-26 2025-09-23
7. FERRARI NV - W/I     2025-09-23
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-09-24
1. APPLOVIN CORP-CLASS A   2025-04-11 2025-09-25
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-09-25
4. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2025-09-25
5. AGILENT TECHNOLOGIES (IPO)   2024-05-20 2025-09-29
5. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2025-09-29
4. ADVANCED ENERGY INDS INC   2025-05-01 2025-09-30
2. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-09-30
1. FABRINET   2024-01-22 2025-09-30
2. MONDAY.COM LTD   2024-03-04 2025-09-30
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2025-10-02
3. MONDAY.COM LTD   2024-03-04 2025-10-02
3. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2025-10-03
2. CHENIERE ENERGY INC   2024-01-22 2025-10-03
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-10-03
3. RAMBUS INC DEL   2024-10-30 2025-10-06
7. DEXCOM INC     2025-10-09
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2025-10-10
13. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2023-12-26 2025-10-10
29. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-13
1. F5 INC   2024-01-22 2025-10-15
3. PAYCOM SOFTWARE INC   2025-04-08 2025-10-15
7. ALLSTATE CORP   2024-01-22 2025-10-16
2. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2025-10-16
4. F5 INC     2025-10-16
12. PINTEREST INC- CLASS A   2024-01-22 2025-10-16
12. PINTEREST INC- CLASS A   2024-01-22 2025-10-24
4. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2025-10-24
1. PAYCOM SOFTWARE INC   2025-04-09 2025-10-27
2. TEXAS ROADHOUSE INC     2025-10-27
13. ALEXANDRIA REAL ESTATE EQUITIES   2024-01-22 2025-10-28
3. COMMVAULT SYSTEMS INC   2025-02-04 2025-10-28
4. STERIS PLC   2023-12-26 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
3. COMMERCE BANCSHARES INC   2024-11-26 2025-10-29
11. COMMERCE BANCSHARES INC   2024-09-03 2025-10-29
1. VARONIS SYSTEMS INC   2025-03-11 2025-10-29
13. VARONIS SYSTEMS INC   2024-08-27 2025-10-29
1. STRIDE INC   2025-04-15 2025-10-30
14. STRIDE INC     2025-10-30
9. ZURN ELKAY WATER SOLUTIONS     2025-10-30
4. PAYCOM SOFTWARE INC     2025-10-31
5. SPROUTS FARMERS MARKETS INC     2025-10-31
10. SPROUTS FARMERS MARKETS INC     2025-10-31
10. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-11-03
6. ITRON, INC.     2025-11-03
17. ITRON, INC.     2025-11-03
4. LUMENTUM HOLDINGS INC -W/I   2025-03-26 2025-11-03
2. FABRINET   2024-08-27 2025-11-03
55. ADMA BIOLOGICS INC     2025-11-05
47. ADMA BIOLOGICS INC   2024-08-20 2025-11-05
10. DEXCOM INC     2025-11-05
7. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-11-05
8. PINTEREST INC- CLASS A   2024-01-22 2025-11-05
3. APPLOVIN CORP-CLASS A     2025-11-07
2. TEXAS ROADHOUSE INC     2025-11-07
2. LUMENTUM HOLDINGS INC -W/I   2025-04-08 2025-11-10
3. TEXAS ROADHOUSE INC     2025-11-11
1. TEXAS ROADHOUSE INC   2024-09-23 2025-11-11
2. CHENIERE ENERGY INC   2024-01-22 2025-11-12
13. DEXCOM INC     2025-11-12
5. LUMENTUM HOLDINGS INC -W/I   2025-04-08 2025-11-14
1. PARKER HANNIFIN CORP   2024-01-22 2025-11-18
17. PINTEREST INC- CLASS A   2024-01-22 2025-11-18
1. SAIA INC   2024-12-17 2025-11-18
3. SAIA INC     2025-11-18
10. EXACT SCIENCES CORP     2025-11-21
2. WOODWARD INC   2025-04-09 2025-11-21
4. EXACT SCIENCES CORP   2024-04-03 2025-11-25
11. HOLOGIC INC     2025-11-25
388. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
4. EXACT SCIENCES CORP     2025-11-26
2. FLUTTER ENTERTAINMENT PLC   2025-08-28 2025-11-26
1. ADVANCED ENERGY INDS INC   2025-05-01 2025-12-01
3. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-01
4. BRIGHTSPRING HEALTH SERVICES   2025-05-06 2025-12-01
1. CLEAN HARBORS INC   2024-01-22 2025-12-01
6. COMMSCOPE HOLDING CO INC   2025-09-12 2025-12-01
16. EXLSERVICE HOLDINGS INC     2025-12-01
1. INTERDIGITAL INC   2025-04-15 2025-12-01
1. LUMENTUM HOLDINGS INC -W/I   2025-04-08 2025-12-01
6. MAGNOLIA OIL & GAS CORP   2024-01-22 2025-12-01
6. MERCURY SYSTEMS INC   2025-02-05 2025-12-01
3. WAYSTAR HOLDING CORP   2024-11-08 2025-12-01
1. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2025-12-01
1. SHARKNINJA INC   2024-02-23 2025-12-01
5. PARSONS CORP   2024-01-22 2025-12-02
7. QORVO INC   2025-04-30 2025-12-02
6. BADGER METER INC     2025-12-03
1. LUMENTUM HOLDINGS INC -W/I   2025-04-08 2025-12-03
2. PARSONS CORP   2025-02-04 2025-12-05
13. PARSONS CORP     2025-12-05
3. CHENIERE ENERGY INC     2025-12-08
6. CHENIERE ENERGY INC     2025-12-08
1. AAR CORP   2025-01-16 2025-12-09
3. ACI WORLDWIDE INC     2025-12-09
3. ALIGNMENT HEALTHCARE INC   2025-11-03 2025-12-09
7. AMERICAN EAGLE OUTFITTERS INC   2025-10-06 2025-12-09
1. APPLIED OPTOELECTRONICS INC   2025-04-15 2025-12-09
2. ARCOSA INC - W/I   2024-11-20 2025-12-09
2. ARCUTIS BIOTHERAPEUTICS INC   2025-11-07 2025-12-09
7. BOX INC - CLASS A   2024-08-29 2025-12-09
2. BRIGHTSPRING HEALTH SERVICES   2025-05-06 2025-12-09
3. CARGURUS INC   2024-12-09 2025-12-09
2. DANA INCORPORATED   2025-10-31 2025-12-09
485. DIMENSIONAL INTERNATIONAL VA   2023-12-26 2025-12-09
1. DUTCH BROS INC-CLASS A   2024-06-06 2025-12-09
1. ENCOMPASS HEALTH CORP   2024-01-22 2025-12-09
1. EVERUS CONSTRUCTION GROU-W/I   2025-05-14 2025-12-09
1. FEDERAL SIGNAL CORP   2024-01-22 2025-12-09
1. FIRST MERCHANTS CORP   2024-01-22 2025-12-09
3. FIVE9 INC   2025-02-21 2025-12-09
16. FRESHWORKS INC-CL A   2024-11-08 2025-12-09
5. FRONTDOOR INC-W/I   2024-01-22 2025-12-09
1. HEALTHEQUITY INC   2024-01-22 2025-12-09
1. IMPINJ INC   2025-07-31 2025-12-09
195. ISHARES CORE S&P 500   2023-03-27 2025-12-09
150. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-12-09
6. LIFE TIME GROUP HOLDINGS INC   2025-01-14 2025-12-09
1. MACOM TECHNOLOGY SOLUTIONS   2024-08-20 2025-12-09
1. MAGNOLIA OIL & GAS CORP   2024-01-22 2025-12-09
4. MATADOR RESOURCES CO   2024-01-22 2025-12-09
2. MERIT MEDICAL SYSTEMS   2024-01-22 2025-12-09
2. NEW YORK TIMES CO   2025-08-07 2025-12-09
1. OSI SYS INC   2025-08-13 2025-12-09
1. QORVO INC   2025-04-30 2025-12-09
1. Q2 HOLDINGS INC   2024-06-06 2025-12-09
2. RAMBUS INC DEL   2024-10-30 2025-12-09
7. REMITLY GLOBAL INC   2025-05-16 2025-12-09
3. SKYWEST INC   2024-01-22 2025-12-09
3. SOLARIS ENERGY INFRASTRUCTURE   2025-02-24 2025-12-09
2. VERACYTE INC   2024-01-22 2025-12-09
1. VIAVI SOLUTIONS INC -W/I   2025-12-01 2025-12-09
1. WAYSTAR HOLDING CORP   2024-11-08 2025-12-09
1. WORKIVA INC   2025-11-10 2025-12-09
7. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2025-12-09
2. ZURN ELKAY WATER SOLUTIONS   2024-04-09 2025-12-09
2. AMBARELLA INC   2025-02-27 2025-12-09
2. CREDO TECHNOLOGY GROUP HOLDI   2024-06-27 2025-12-09
2. GENPACT LTD     2025-12-09
3. GENIUS SPORTS LTD   2025-08-13 2025-12-09
1. INDIVIOR PLC   2025-12-01 2025-12-09
2. SHARKNINJA INC   2024-02-23 2025-12-09
3. SUPER GROUP SGHC LTD   2025-12-01 2025-12-09
1. NOVA LTD   2024-08-20 2025-12-09
13. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
5. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2025-12-15
92. COMPASS GROUP PLC-SPON ADR     2025-12-15
2. DATADOG INC - CLASS A   2024-01-22 2025-12-15
6. HOLOGIC INC   2025-09-23 2025-12-15
13. HOLOGIC INC     2025-12-15
2. HUBSPOT INC     2025-12-15
2. NATERA INC   2024-02-05 2025-12-15
4. PINTEREST INC- CLASS A   2025-08-15 2025-12-15
33. PINTEREST INC- CLASS A     2025-12-15
1. ROCKWELL AUTOMATION INC   2025-06-02 2025-12-15
6. WEC ENERGY GROUP INC   2012-05-15 2025-12-15
4. XCEL ENERGY INC   2025-03-21 2025-12-15
.555 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
6. GFL ENVIRONMENTAL INC-SUB VT   2024-01-22 2025-12-23
2. HUBSPOT INC     2025-12-23
1. HUBSPOT INC   2024-11-19 2025-12-23
3. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2025-12-23
6. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2025-12-23
3. ZSCALER INC   2025-06-13 2025-12-24
29. FIVE9 INC     2025-12-26
11. QORVO INC     2025-12-26
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 521   620 -99
b 695   871 -176
c 675   696 -21
d 429   404 25
e 1,424   1,217 207
220   230 -10
405   428 -23
168   67 101
1,244   1,428 -184
129   147 -18
1,033   1,068 -35
239   178 61
336   196 140
451   311 140
380   267 113
95   49 46
217   290 -73
807   961 -154
580   734 -154
570   565 5
392   246 146
399   282 117
63   25 38
521   476 45
104   54 50
683   549 134
1,020   927 93
293   231 62
369   244 125
3,084   2,455 629
348   183 165
382   687 -305
231   205 26
200   210 -10
212   168 44
166   140 26
175   101 74
564   174 390
108   81 27
153   178 -25
132   58 74
124   100 24
276   125 151
73   91 -18
429   551 -122
876   267 609
98   71 27
327   158 169
242   210 32
192   68 124
172   151 21
196   116 80
768   1,323 -555
628   1,011 -383
248   260 -12
174   162 12
178   194 -16
274   231 43
169   60 109
48   56 -8
97   101 -4
1,083   1,300 -217
128   178 -50
1,212   1,612 -400
282   304 -22
1,011   2,465 -1,454
706   535 171
596   174 422
578   372 206
1,889   1,058 831
2,488   2,005 483
816   484 332
604   682 -78
479   428 51
1,015   1,285 -270
916   851 65
915   162 753
574   419 155
2,268   1,552 716
755   622 133
116,987   78,171 38,816
6,970   5,890 1,080
4,134   4,235 -101
10,498   11,496 -998
5,005   4,999 6
6,939   6,994 -55
2,700   3,067 -367
4,050   3,941 109
5,462   5,502 -40
185   183 2
305   473 -168
1,005   865 140
587   599 -12
1,017   2,055 -1,038
1,733   2,390 -657
288   307 -19
549   780 -231
264   178 86
4,839   3,985 854
470   303 167
128   141 -13
313   340 -27
77   102 -25
155   93 62
23,881   21,320 2,561
249   194 55
247   252 -5
123   154 -31
614   477 137
504   731 -227
410   492 -82
794   622 172
595   707 -112
655   554 101
789   657 132
481   387 94
115   121 -6
359   326 33
253   196 57
482   727 -245
352   339 13
160   210 -50
573   363 210
156   133 23
109,147   116,140 -6,993
205   168 37
1,132   995 137
121   152 -31
916   625 291
288   241 47
430   449 -19
195   162 33
174   189 -15
209   231 -22
247   267 -20
457   389 68
252   186 66
174   166 8
429   390 39
943   1,119 -176
297   318 -21
218   269 -51
172   68 104
380   286 94
81   112 -31
453   359 94
72   90 -18
531   481 50
645   485 160
197   206 -9
325   402 -77
942   866 76
178   138 40
508   471 37
122   120 2
148   166 -18
1,421   1,149 272
376   504 -128
324   390 -66
160   175 -15
154   149 5
621   596 25
529   416 113
335   480 -145
407   534 -127
413   534 -121
243   253 -10
141   176 -35
142   166 -24
142   166 -24
182   189 -7
14,162   12,425 1,737
246   241 5
268   560 -292
249   275 -26
356   298 58
547   318 229
117   77 40
73   141 -68
412   847 -435
429   519 -90
337   313 24
1,089   781 308
194   270 -76
806   492 314
190   223 -33
228   318 -90
301   242 59
457   350 107
271   448 -177
184   127 57
363   327 36
322   302 20
313   387 -74
532   364 168
535   364 171
566   456 110
40   36 4
114   115 -1
157   232 -75
91   128 -37
186   164 22
415   438 -23
279   311 -32
229   201 28
467   337 130
66   76 -10
467   467  
263   289 -26
313   402 -89
484   663 -179
335   249 86
109,204   106,407 2,797
511   410 101
189   148 41
256   178 78
120,170   119,369 801
336   431 -95
104   37 67
474   378 96
394   428 -34
240   301 -61
315   307 8
337   429 -92
586   585 1
504   663 -159
321   409 -88
260   295 -35
227   192 35
177   272 -95
410   330 80
238   210 28
401   402 -1
6,200   4,387 1,813
7,608   7,111 497
312   283 29
607   638 -31
185   159 26
528   591 -63
88   107 -19
310   285 25
433   420 13
731   679 52
363   738 -375
683   557 126
249   257 -8
196   212 -16
71   60 11
398   418 -20
45   54 -9
1,560   1,567 -7
170   200 -30
195   162 33
54   88 -34
503   431 72
1,718   1,299 419
587   888 -301
302   281 21
134   148 -14
132   68 64
82   146 -64
440   498 -58
501   333 168
316   412 -96
1,347   1,028 319
177   130 47
144   194 -50
124   156 -32
75   74 1
481   533 -52
605   473 132
117   133 -16
126   139 -13
141   162 -21
522   499 23
383   428 -45
398   347 51
438   523 -85
349   377 -28
274   131 143
262   281 -19
445   639 -194
143   123 20
125   150 -25
236   73 163
311   301 10
584   703 -119
737   644 93
3,162   2,352 810
276   231 45
132   103 29
785   532 253
238   375 -137
523   492 31
1,386   765 621
446   374 72
1,165   866 299
163   101 62
339   289 50
86   132 -46
132   60 72
530   515 15
247   354 -107
238   125 113
512   384 128
404   329 75
479   457 22
357   244 113
182   209 -27
121   139 -18
460   380 80
134   154 -20
107   135 -28
307   414 -107
679   577 102
138   184 -46
157   184 -27
377   408 -31
152   132 20
237   288 -51
328   275 53
652   223 429
527   386 141
373   296 77
513   406 107
215   195 20
333   357 -24
468   525 -57
7,542   6,661 881
256   226 30
271   197 74
440   507 -67
241   223 18
196   281 -85
399   288 111
542   440 102
304   295 9
512   265 247
188   203 -15
943   678 265
545   846 -301
104   193 -89
923   821 102
173   192 -19
439   264 175
686   664 22
667   500 167
1,234   1,218 16
496   303 193
263   473 -210
1,471   826 645
310   242 68
426   421 5
940   920 20
564   446 118
461   528 -67
607   1,151 -544
76   102 -26
123   202 -79
740   753 -13
513   526 -13
4,734   5,786 -1,052
228   189 39
393   710 -317
553   585 -32
723   1,583 -860
445   778 -333
273   473 -200
285   380 -95
643   1,083 -440
347   465 -118
137   187 -50
412   710 -298
407   312 95
1,007   590 417
896   1,205 -309
321   112 209
214   315 -101
165   236 -71
1,044   1,286 -242
303   409 -106
276   73 203
184   149 35
547   364 183
384   269 115
199   264 -65
412   440 -28
469   199 270
565   490 75
340   333 7
806   1,406 -600
552   438 114
296   213 83
437   452 -15
440   811 -371
218   226 -8
255   73 182
709   1,207 -498
251   197 54
314   250 64
299   326 -27
331   294 37
385   614 -229
538   808 -270
129   104 25
626   710 -84
139   157 -18
361   909 -548
181   157 24
320   112 208
330   413 -83
96   111 -15
498   530 -32
241   311 -70
259   154 105
297   218 79
517   704 -187
841   1,573 -732
1,334   2,521 -1,187
363   315 48
364   298 66
273   231 42
361   534 -173
511   818 -307
3,780   3,516 264
3,518   5,563 -2,045
1,447   1,803 -356
252   244 8
247   168 79
327   244 83
298   366 -68
253   346 -93
473   229 244
442   329 113
487   626 -139
389   495 -106
622   664 -42
436   305 131
2,339   1,508 831
2,248   2,214 34
392   473 -81
524   401 123
440   298 142
434   467 -33
514   563 -49
475   189 286
678   724 -46
497   177 320
497   230 267
864   1,044 -180
835   1,954 -1,119
5,013   9,973 -4,960
739   1,389 -650
541   415 126
985   783 202
2,418   1,691 727
848   1,078 -230
304   540 -236
436   298 138
741   1,250 -509
398   321 77
567   464 103
636   668 -32
534   557 -23
246   262 -16
1,185   1,598 -413
215   253 -38
1,200   891 309
159   177 -18
439   449 -10
879   935 -56
330   524 -194
473   298 175
247   238 9
238   118 120
203   128 75
401   308 93
511   493 18
1,698   1,550 148
903   685 218
6,768   4,706 2,062
164   240 -76
1,039   1,712 -673
487   298 189
572   585 -13
568   661 -93
700   1,258 -558
615   626 -11
381   503 -122
646   653 -7
824   1,892 -1,068
3,099   607 2,492
1,046   739 307
689   660 29
1,033   743 290
2,570   1,421 1,149
309   231 78
231   173 58
713   975 -262
1,095   768 327
1,008   552 456
596   821 -225
4,686   4,022 664
553   585 -32
38,314   24,727 13,587
1,238   1,114 124
1,316   614 702
302   187 115
223   130 93
214   200 14
1,257   1,191 66
1,414   784 630
954   532 422
2,108   1,723 385
1,449   626 823
997   390 607
1,817   1,023 794
1,119   780 339
8,575   6,878 1,697
906   734 172
383   211 172
3,128   1,101 2,027
1,603   1,522 81
85   112 -27
242   165 77
239   162 77
334   293 41
200   173 27
1,008   191 817
824   883 -59
776   567 209
192   202 -10
193   143 50
454   487 -33
278   186 92
320   231 89
474   323 151
472   279 193
290   202 88
336   172 164
377   242 135
616   331 285
389   285 104
1,328   1,389 -61
204   273 -69
255   313 -58
51   54 -3
292   135 157
1,569   1,548 21
299   309 -10
145   133 12
298   448 -150
99   71 28
31   32 -1
712   535 177
286   210 76
483   730 -247
359   326 33
1,297   1,215 82
973   1,130 -157
910   891 19
13,533   15,920 -2,387
68,555   79,333 -10,778
45,369   39,978 5,391
39,848   35,770 4,078
253   251 2
439   246 193
1,191   818 373
234   115 119
391   289 102
262   295 -33
221   135 86
222   130 92
371   251 120
151   139 12
272   167 105
225   35 190
232   106 126
897   1,414 -517
837   1,239 -402
239   162 77
315   178 137
408   239 169
988   996 -8
334   410 -76
882   539 343
727   362 365
1,273   655 618
387   658 -271
113   214 -101
57   84 -27
325   432 -107
3,254   4,938 -1,684
1,054   609 445
286   459 -173
703   557 146
1,172   653 519
735   730 5
313   167 146
268   537 -269
232   135 97
235   115 120
1,252   1,217 35
310   232 78
872   487 385
1,545   1,830 -285
538,801   548,628 -9,827
9,316   9,295 21
259,435   256,724 2,711
89,671   88,629 1,042
73,715   80,257 -6,542
127,317   126,239 1,078
75,620   72,784 2,836
15,193   15,151 42
414,710   413,829 881
986   248 738
2,414   1,847 567
390   567 -177
376   616 -240
474   585 -111
529   743 -214
66   93 -27
296   202 94
447   421 26
8,757   7,558 1,199
166,208   144,667 21,541
602   643 -41
337   554 -217
811   1,002 -191
1,871   1,204 667
267   223 44
592   248 344
5,109   8,955 -3,846
1,647   1,998 -351
494   412 82
234   162 72
620   248 372
2,922   2,347 575
176   109 67
115,671   103,057 12,614
211   168 43
3,141   2,740 401
6,227   3,375 2,852
2,532   2,646 -114
3,808   4,051 -243
152   154 -2
194   166 28
3,085   2,545 540
3,882   2,581 1,301
2,472   3,106 -634
506   284 222
6,963   5,790 1,173
252,558   222,489 30,069
148   115 33
366   268 98
3,454   2,639 815
273,082   230,341 42,741
2,460   1,573 887
5,438   2,563 2,875
3,776   3,350 426
2,458   4,224 -1,766
5,003   5,274 -271
3,156   2,627 529
7,656   3,500 4,156
4,740   2,439 2,301
7,557   2,782 4,775
8,307   3,160 5,147
4,188   3,140 1,048
136   106 30
2,241   1,921 320
6,620   6,154 466
299,704   235,872 63,832
268   210 58
2,916   2,421 495
3,838   3,282 556
3,570   2,491 1,079
3,201   3,043 158
748   663 85
4,031   2,967 1,064
5,897   2,201 3,696
2,355   2,531 -176
2,358   2,113 245
3,421   2,362 1,059
340   285 55
631   248 383
334   285 49
318   299 19
617   769 -152
392   374 18
673   435 238
325   135 190
363   203 160
388   460 -72
312   285 27
545   690 -145
380   334 46
464   323 141
326   236 90
311   151 160
478   657 -179
258   189 69
3,663   1,662 2,001
943   761 182
2,683   2,701 -18
298   128 170
335   182 153
602   615 -13
1,384   1,088 296
158   138 20
1,223   727 496
396   448 -52
406   448 -42
306   299 7
200   195 5
349   343 6
851   1,589 -738
448   498 -50
961   825 136
1,979   826 1,153
159   224 -65
583   660 -77
35   40 -5
451   749 -298
70   138 -68
982   1,087 -105
427   289 138
749   887 -138
403   577 -174
806   666 140
436   337 99
619   636 -17
1,754   1,552 202
792   270 522
890   500 390
812   1,096 -284
694   840 -146
585   822 -237
306   236 70
206   299 -93
1,771   892 879
328   348 -20
522   100 422
488   543 -55
163   173 -10
425   323 102
773   1,092 -319
1,137   249 888
820   473 347
436   635 -199
262   535 -273
787   1,394 -607
1,008   775 233
519   314 205
404   287 117
822   807 15
5,204   5,161 43
406   270 136
400   617 -217
206   109 97
78   34 44
145   85 60
230   173 57
119   97 22
642   504 138
353   204 149
316   50 266
140   119 21
407   300 107
110   98 12
179   31 148
100   53 47
417   334 83
614   482 132
1,047   1,337 -290
299   50 249
132   155 -23
855   1,046 -191
606   691 -85
1,212   1,001 211
80   70 10
137   93 44
57   50 7
164   113 51
30   11 19
217   210 7
59   47 12
219   229 -10
71   43 28
112   115 -3
43   42 1
23,535   16,647 6,888
58   39 19
109   71 38
91   60 31
110   75 35
37   36 1
65   128 -63
210   262 -52
268   168 100
93   74 19
157   160 -3
134,009   77,772 56,237
12,298   10,337 1,961
154   187 -33
188   106 82
23   20 3
178   216 -38
168   162 6
131   116 15
262   236 26
89   69 20
74   62 12
209   100 109
99   161 -62
313   152 161
161   99 62
87   53 34
19   18 1
31   33 -2
91   89 2
135   69 66
93   64 29
155   140 15
339   62 277
91   71 20
32   38 -6
37   34 3
223   106 117
34   33 1
335   230 105
204   205 -1
427   346 81
2,872   2,540 332
287   267 20
451   401 50
977   983 -6
723   1,110 -387
457   135 322
104   145 -41
860   1,222 -362
402   316 86
626   223 403
301   277 24
36   36  
6   6  
259   202 57
782   1,216 -434
391   671 -280
193   224 -31
395   448 -53
683   911 -228
573   901 -328
945   809 136
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
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      11,792
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      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
      11,792
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       -99
b       -176
c       -21
d       25
e       207
      -10
      -23
      101
      -184
      -18
      -35
      61
      140
      140
      113
      46
      -73
      -154
      -154
      5
      146
      117
      38
      45
      50
      134
      93
      62
      125
      629
      165
      -305
      26
      -10
      44
      26
      74
      390
      27
      -25
      74
      24
      151
      -18
      -122
      609
      27
      169
      32
      124
      21
      80
      -555
      -383
      -12
      12
      -16
      43
      109
      -8
      -4
      -217
      -50
      -400
      -22
      -1,454
      171
      422
      206
      831
      483
      332
      -78
      51
      -270
      65
      753
      155
      716
      133
      38,816
      1,080
      -101
      -998
      6
      -55
      -367
      109
      -40
      2
      -168
      140
      -12
      -1,038
      -657
      -19
      -231
      86
      854
      167
      -13
      -27
      -25
      62
      2,561
      55
      -5
      -31
      137
      -227
      -82
      172
      -112
      101
      132
      94
      -6
      33
      57
      -245
      13
      -50
      210
      23
      -6,993
      37
      137
      -31
      291
      47
      -19
      33
      -15
      -22
      -20
      68
      66
      8
      39
      -176
      -21
      -51
      104
      94
      -31
      94
      -18
      50
      160
      -9
      -77
      76
      40
      37
      2
      -18
      272
      -128
      -66
      -15
      5
      25
      113
      -145
      -127
      -121
      -10
      -35
      -24
      -24
      -7
      1,737
      5
      -292
      -26
      58
      229
      40
      -68
      -435
      -90
      24
      308
      -76
      314
      -33
      -90
      59
      107
      -177
      57
      36
      20
      -74
      168
      171
      110
      4
      -1
      -75
      -37
      22
      -23
      -32
      28
      130
      -10
       
      -26
      -89
      -179
      86
      2,797
      101
      41
      78
      801
      -95
      67
      96
      -34
      -61
      8
      -92
      1
      -159
      -88
      -35
      35
      -95
      80
      28
      -1
      1,813
      497
      29
      -31
      26
      -63
      -19
      25
      13
      52
      -375
      126
      -8
      -16
      11
      -20
      -9
      -7
      -30
      33
      -34
      72
      419
      -301
      21
      -14
      64
      -64
      -58
      168
      -96
      319
      47
      -50
      -32
      1
      -52
      132
      -16
      -13
      -21
      23
      -45
      51
      -85
      -28
      143
      -19
      -194
      20
      -25
      163
      10
      -119
      93
      810
      45
      29
      253
      -137
      31
      621
      72
      299
      62
      50
      -46
      72
      15
      -107
      113
      128
      75
      22
      113
      -27
      -18
      80
      -20
      -28
      -107
      102
      -46
      -27
      -31
      20
      -51
      53
      429
      141
      77
      107
      20
      -24
      -57
      881
      30
      74
      -67
      18
      -85
      111
      102
      9
      247
      -15
      265
      -301
      -89
      102
      -19
      175
      22
      167
      16
      193
      -210
      645
      68
      5
      20
      118
      -67
      -544
      -26
      -79
      -13
      -13
      -1,052
      39
      -317
      -32
      -860
      -333
      -200
      -95
      -440
      -118
      -50
      -298
      95
      417
      -309
      209
      -101
      -71
      -242
      -106
      203
      35
      183
      115
      -65
      -28
      270
      75
      7
      -600
      114
      83
      -15
      -371
      -8
      182
      -498
      54
      64
      -27
      37
      -229
      -270
      25
      -84
      -18
      -548
      24
      208
      -83
      -15
      -32
      -70
      105
      79
      -187
      -732
      -1,187
      48
      66
      42
      -173
      -307
      264
      -2,045
      -356
      8
      79
      83
      -68
      -93
      244
      113
      -139
      -106
      -42
      131
      831
      34
      -81
      123
      142
      -33
      -49
      286
      -46
      320
      267
      -180
      -1,119
      -4,960
      -650
      126
      202
      727
      -230
      -236
      138
      -509
      77
      103
      -32
      -23
      -16
      -413
      -38
      309
      -18
      -10
      -56
      -194
      175
      9
      120
      75
      93
      18
      148
      218
      2,062
      -76
      -673
      189
      -13
      -93
      -558
      -11
      -122
      -7
      -1,068
      2,492
      307
      29
      290
      1,149
      78
      58
      -262
      327
      456
      -225
      664
      -32
      13,587
      124
      702
      115
      93
      14
      66
      630
      422
      385
      823
      607
      794
      339
      1,697
      172
      172
      2,027
      81
      -27
      77
      77
      41
      27
      817
      -59
      209
      -10
      50
      -33
      92
      89
      151
      193
      88
      164
      135
      285
      104
      -61
      -69
      -58
      -3
      157
      21
      -10
      12
      -150
      28
      -1
      177
      76
      -247
      33
      82
      -157
      19
      -2,387
      -10,778
      5,391
      4,078
      2
      193
      373
      119
      102
      -33
      86
      92
      120
      12
      105
      190
      126
      -517
      -402
      77
      137
      169
      -8
      -76
      343
      365
      618
      -271
      -101
      -27
      -107
      -1,684
      445
      -173
      146
      519
      5
      146
      -269
      97
      120
      35
      78
      385
      -285
      -9,827
      21
      2,711
      1,042
      -6,542
      1,078
      2,836
      42
      881
      738
      567
      -177
      -240
      -111
      -214
      -27
      94
      26
      1,199
      21,541
      -41
      -217
      -191
      667
      44
      344
      -3,846
      -351
      82
      72
      372
      575
      67
      12,614
      43
      401
      2,852
      -114
      -243
      -2
      28
      540
      1,301
      -634
      222
      1,173
      30,069
      33
      98
      815
      42,741
      887
      2,875
      426
      -1,766
      -271
      529
      4,156
      2,301
      4,775
      5,147
      1,048
      30
      320
      466
      63,832
      58
      495
      556
      1,079
      158
      85
      1,064
      3,696
      -176
      245
      1,059
      55
      383
      49
      19
      -152
      18
      238
      190
      160
      -72
      27
      -145
      46
      141
      90
      160
      -179
      69
      2,001
      182
      -18
      170
      153
      -13
      296
      20
      496
      -52
      -42
      7
      5
      6
      -738
      -50
      136
      1,153
      -65
      -77
      -5
      -298
      -68
      -105
      138
      -138
      -174
      140
      99
      -17
      202
      522
      390
      -284
      -146
      -237
      70
      -93
      879
      -20
      422
      -55
      -10
      102
      -319
      888
      347
      -199
      -273
      -607
      233
      205
      117
      15
      43
      136
      -217
      97
      44
      60
      57
      22
      138
      149
      266
      21
      107
      12
      148
      47
      83
      132
      -290
      249
      -23
      -191
      -85
      211
      10
      44
      7
      51
      19
      7
      12
      -10
      28
      -3
      1
      6,888
      19
      38
      31
      35
      1
      -63
      -52
      100
      19
      -3
      56,237
      1,961
      -33
      82
      3
      -38
      6
      15
      26
      20
      12
      109
      -62
      161
      62
      34
      1
      -2
      2
      66
      29
      15
      277
      20
      -6
      3
      117
      1
      105
      -1
      81
      332
      20
      50
      -6
      -387
      322
      -41
      -362
      86
      403
      24
       
       
      57
      -434
      -280
      -31
      -53
      -228
      -328
      136
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 348,532
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,652
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,652
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,652
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,285
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 10,285
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 2,633
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax2,633 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)
MD
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 addressSEE FOOTNOTE
14
The books are in care ofPNC BANK NA Telephone no. (412) 747-4857

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
DONALD R MERING CO-TRUSTEE
1
25,482    
100 LIGHT STREET
BALTIMORE,MD21201
PNC BANK N A TRUSTEE
1
59,467    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,758,562
b
Average of monthly cash balances.......................
1b
214,723
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,973,285
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,973,285
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
134,599
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,838,686
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
441,934
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
441,934
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,652
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,652
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
434,282
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
434,282
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
434,282
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
355,935
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
355,935
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 7 434,282
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
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...... 3,093
e From 2024...... 347,917
f Total of lines 3a through e ........ 351,010
4Qualifying distributions for 2025 from Part
XI, line 4: $ 355,935
a Applied to 2024, but not more than line 2a 0
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..... 355,935
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 78,347 78,347
(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 5 272,663
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 ..........
0
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 ......
272,663
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 272,663
e Excess from 2025 ....  
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHARITABLE TRUST GRANT REVIEW COMMI
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 747-4857
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
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

ST MARYS COLLEGE OF MARYLAND
FOUNDATION INC
18952 E FISHER RD
ST MARTYS CITY,MD206863002
NONE   LANDERS SCHOLARS PROGRAM 250,000

THE EPISCOPAL DIOCESE OF MARYLAN

4 E UNIVERSITY PKWY
BALTIMORE,MD21218
NONE   GENERAL SUPPORT 50,000
Total ................................. 3a 300,000
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 246,220  
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 ............
    18 348,532  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME
    1 13  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   594,765  
13Total. Add line 12, columns (b), (d), and (e)..................
13
594,765
(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
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Form 990-PF (2025)
Additional Data


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Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Name of Stock End of Year Book Value End of Year Fair Market Value
254709108 DISCOVER FINANCIAL W    
256746108 DOLLAR TREE INC 1,590 1,476
502431109 L3 HARRIS TECHNOLOGI 1,249 1,761
874039100 TAIWAN SEMICONDUCTOR 9,628 18,537
879360105 TELEDYNE TECHNOLOGIE 1,372 1,532
74762E102 QUANTA SVCS INC 2,115 3,376
92939U106 WEC ENERGY GROUP INC 1,061 1,687
026874784 AMERICAN INTERNATION 1,453 1,797
21036P108 CONSTELLATION BRANDS 1,513 828
260003108 DOVER CORP 1,876 2,343
020002101 ALLSTATE CORP 1,088 1,457
12504L109 CBRE GROUP INC 1,727 2,733
436440101 HOLOGIC INC    
444859102 HUMANA INC 1,903 1,793
452327109 ILLUMINA INC 1,762 1,836
501889208 LKQ CORP 1,561 1,027
715ESC018 PERSHING SQUARE TONT 1  
98956P102 ZIMMER BIOMET HOLDIN 2,260 1,708
G0450A105 ARCH CAPITAL GROUP L 3,496 4,412
N00985106 AERCAP HOLDINGS NV 892 1,725
006739106 ADDUS HOMECARE CORP 682 644
00783V104 ADYEN NV-UNSPON ADR 2,960 3,721
008492100 AGREE RLTY CORP 1,749 2,017
046353108 ASTRAZENECA PLC 3,503 4,229
049468101 ATLASSIAN CORP CL A    
05523R107 BAE SYSYTEMS PLC 5,901 7,152
07831C103 BELLRING BRANDS INC-    
127387108 CADENCE DESIGN SYSTE 856 938
136385101 CANADIAN NATURAL RES 2,585 2,674
13646K108 CANADIAN PACIFIC KAN 4,329 4,050
171484108 CHURCHILL DOWNS INC 2,687 2,389
20449X401 COMPASS GROUP PLC-SP    
22160N109 COSTAR GROUP INC 796 605
258278100 DORMAN PRODUCTS INC    
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR 831 738
30063P105 EXACT SCIENCES CORP    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC 7,921 7,995
33829M101 FIVE BELOW 768 942
418056107 HASBRO INC 1,280 2,050
443573100 HUBSPOT INC    
44925C103 ICF INTERNATIONAL IN    
45104G104 ICICI BANK LTD 2,802 3,427
49338L103 KEYSIGHT TECHNOLOGIE 2,992 4,064
513272104 LAMB WESTON HOLDING 2,553 1,131
58733R102 MERCADOLIBRE INC 3,337 4,029
670100205 NOVO NORDISK A S 11,944 9,108
68213N109 OMNICELL INC    
683344105 ONTO INNOVATION INC    
71424F105 PERMIAN RESOURCES CO 2,008 1,768
73278L105 POOL CORP    
74275K108 PROCORE TECHNOLOGIES 2,203 2,109
759351604 REINSURANCE GROUP OF 2,417 2,848
78463M107 SPS COMMERCE INC    
786584102 SAFRAN SA 3,871 6,442
80687P106 SCHNEIDER ELECTRIC S    
82452J109 SHIFT4 PAYMENTS INC- 1,345 1,133
94106B101 WASTE CONNECTIONS IN 2,104 2,455
G0403H108 AON PLC/IRELAND-A 7,699 8,469
G4705A100 ICON PLC SEDOL B94G4    
G54950103 NEW LINDE PLC 3,268 3,411
G8473T100 STERIS PLC SEDOL BFY    
H42097107 UBS GROUP AG 3,006 4,585
L8681T102 SPOTIFY TECHNOLOGY S 2,618 4,646
N07045102 ASM INTERNATIONAL N 2,754 3,017
N07059210 ASML HOLDING NV-NY 9,611 12,838
N3167Y103 FERRARI NV - W/I 2,472 2,587
000899104 ADMA BIOLOGICS INC    
002896207 ABERCROMBIE & FITCH    
004498101 ACI WORLDWIDE INC 1,001 1,100
008073108 AEROVIRONMENT INC    
00846U101 AGILENT TECHNOLOGIES 2,720 2,449
00971T101 AKAMAI TECHNOLOGIES 3,386 2,705
015271109 ALEXANDRIA REAL ESTA    
02005N100 ALLY FINANCIAL INC 1,898 2,174
03073E105 CENCORA INC 4,776 6,080
03076C106 AMERIPRISE FINANCIAL 1,160 1,471
03076K108 AMERIS BANCORP 728 891
031100100 AMETEK INC NEW 1,587 1,848
03769M106 APOLLO GLOBAL MANAGE    
03852U106 ARAMARK 2,040 2,101
039653100 ARCOSA INC - W/I 1,702 1,701
04016X101 ARGENX SE - ADR 5,613 6,728
040413205 ARISTA NETWORKS INC 986 1,572
04621X108 ASSURANT INC 1,038 1,445
05352A100 AVANTOR INC    
05605H100 BWX TECHNOLOGIES INC 871 1,556
08579W103 BERRY GLOBAL GROUP I    
09627Y109 BLUEPRINT MEDICINES    
099724106 BORG WARNER INC. 825 1,127
10316T104 BOX INC - CLASS A 1,374 1,256
109194100 BRIGHT HORIZONS FAMI    
122017106 BURLINGTON STORES IN 3,636 4,910
127055101 CABOT CORP    
127097103 COTERRA ENERGY INC 1,619 1,737
141788109 CARGURUS INC 1,360 1,419
144285103 CARPENTER TECHNOLOGY 486 1,889
147528103 CASEYS GENERAL STORE 2,365 3,316
15189T107 CENTERPOINT ENERGY I 1,374 1,802
156504300 CENTURY COMMUNITIES    
15872M104 CHAMPIONX CORPORATIO    
16411R208 CHENIERE ENERGY INC    
184496107 CLEAN HARBORS INC 3,604 4,690
18467V109 CLEAR SECURE INC -CL    
198516106 COLUMBIA SPORTSWEAR    
200525103 COMMERCE BANCSHARES    
216648501 COOPER COS INC/THE    
22266T109 COUPANG INC 4,711 4,860
22788C105 CROWDSTRIKE HOLDINGS 1,435 1,875
233331107 DTE ENERGY CO 1,992 2,322
237266101 DARLING INGREDIENTS 1,819 1,512
23804L103 DATADOG INC - CLASS 3,117 3,264
243537107 DECKERS OUTDOOR CORP    
25278X109 DIAMOND BACK ENERGY 1,952 1,804
25402D102 DIGITALOCEAN HOLDING 1,793 2,358
25659T107 DOLBY LABORATORIES I    
25754A201 DOMINO'S PIZZA, INC. 2,614 2,501
26603R106 DUOLINGO    
26622P107 DOXIMITY INC-CLASS A    
26701L100 DUTCH BROS INC-CLASS 2,916 3,367
26856L103 ELF BEAUTY INC    
27579R104 EAST WEST BANCORP IN 1,042 1,349
29261A100 ENCOMPASS HEALTH COR 3,539 5,095
29364G103 ENTERGY CORP 1,432 2,311
297178105 ESSEX PPTY TR INC 1,745 1,832
30034W106 EVERGY INC 1,716 2,247
302491303 FMC CORPORATION NEW    
313855108 FEDERAL SIGNAL CORP 941 1,303
31488V107 FERGUSON ENTERPRISES 3,749 3,339
315616102 F5 INC    
320517105 FIRST HORIZON CORPOR 1,709 2,868
320817109 FIRST MERCHANTS CORP 505 525
33768G107 FIRSTCASH HLDGS INC 1,325 1,594
34354P105 FLOWSERVE CORP 1,193 1,873
346375108 FORM FACTOR INC    
358039105 FRESHPET INC    
358054104 FRESHWORKS INC-CL A 2,352 1,715
35905A109 FRONTDOOR INC-W/I 1,839 2,538
36168Q104 GFL ENVIRONMENTAL IN 604 687
364760108 GAP INC    
366651107 GARTNER INC    
368736104 GENERAC HOLDINGS INC 1,080 955
371901109 GENTEX CORP 1,442 1,001
37940X102 GLOBAL PAYMENTS INC-    
38526M106 GRAND CANYON EDUCATI 982 1,164
405024100 HAEMONETICS CORP    
42226A107 HEALTHEQUITY INC 708 824
422806109 HEICO CORP NEW 945 1,618
428291108 HEXCEL CORP 1,947 2,217
433000106 HIMS & HERS HEALTH I    
43300A203 HILTON WORLDWIDE HLD 2,838 3,734
44107P104 HOST HOTELS & RESORT 1,171 1,135
441593100 HOULIHAN LOKEY INC 3,000 2,961
443510607 HUBBELL INC    
445658107 HUNT J B TRANSPORT S    
44930G107 ICU MED INC 1,832 1,712
457187102 INGREDION INC 1,208 1,213
45784P101 INSULET CORP 1,337 1,705
459506101 INTERNATIONAL FLAVOR 1,378 1,146
465741106 ITRON, INC.    
48242W106 KBR INC    
497266106 KIRBY CORP    
501147102 KRYSTAL BIOTECH INC    
50212V100 LPL FINANCIAL HOLDIN 2,098 2,500
504922105 LABCORP HOLDINGS INC 2,037 2,258
525327102 LEIDOS HOLDINGS INC- 1,347 1,984
526057104 LENNAR CORP CLASS A    
55405Y100 MACOM TECHNOLOGY SOL 1,325 2,055
559663109 MAGNOLIA OIL & GAS C 587 613
573874104 MARVELL TECHNOLOGY G    
576485205 MATADOR RESOURCES CO 973 764
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,474 1,587
595017104 MICROCHIP TECHNOLOGY 3,354 3,377
59522J103 MID AMER APT CMNTYS 2,039 1,945
606793404 MITSUBISHI HEAVY IND 3,374 6,615
609839105 MONOLITHIC POWER SYS 3,593 3,625
62482R107 MR COOPER GROUP INC    
632307104 NATERA INC 1,540 2,749
64049M209 NEOGENOMICS INC COM    
65473P105 NISOURCE INC    
67103H107 O REILLY AUTOMOTIVE 2,398 3,192
671044105 OSI SYS INC 1,652 1,785
687793109 OSCAR HEALTH INC - C    
69370C100 PTC INC 2,572 2,439
701094104 PARKER HANNIFIN CORP 947 1,758
70202L102 PARSONS CORP    
70451X104 PAYONEER GLOBAL INC    
705573103 PEGASYSTEMS INC 1,271 1,732
71377A103 PERFORMANCE FOOD GRO 2,867 3,507
72346Q104 PINNACLE FINANCIAL    
72352L106 PINTEREST INC- CLASS    
741623102 PRIMO BRANDS CORP-A    
74736K101 QORVO INC    
74736L109 Q2 HOLDINGS INC 1,752 1,588
74758T303 QUALYS INC 1,165 1,063
750917106 RAMBUS INC DEL 1,693 2,940
758750103 REGAL REXNORD CORPOR 3,191 3,227
775781206 ROLLS-ROYCE HOLDINGS 4,783 9,966
78351F107 RYAN SPECIALTY HOLDI    
78473E103 SPX TECHNOLOGIES 617 1,200
78709Y105 SAIA INC    
79589L106 SAMSARA INC-CL A 2,949 2,269
803054204 SAP SE SPONSORED ADR 11,178 10,931
810186106 THE SCOTTS MIRACLE-G    
81141R100 SEA LTD-ADR 3,895 7,144
82621A104 SIEMENS ENERGY AG-UN 5,025 13,174
830879102 SKYWEST INC 1,473 2,611
833034101 SNAP ON INC 1,220 1,378
85208M102 SPROUTS FARMERS MARK    
85423L103 STANDARDAERO INC    
85571B105 STARWOOD PROPERTY TR 1,864 1,693
86272C103 STRATEGIC ED INC    
86333M108 STRIDE INC    
874054109 TAKE TWO INTERACTIVE 2,997 4,353
875372203 TANDEM DIABETES CARE    
882681109 TEXAS ROADHOUSE INC    
88339J105 TRADE DESK INC/THE -    
88579N105 3I GROUP PLC-UNSPON 4,020 4,378
888787108 TOAST INC-CLASS A 1,990 1,882
89469A104 TREEHOUSE FOODS INC    
902494103 TYSON FOODS INC 1,029 1,114
904311107 UNDER ARMOUR INC CLA    
91347P105 UNIVERSAL DISPLAY CO 1,101 701
92047W101 VALVOLINE INC 1,880 1,511
922280102 VARONIS SYSTEMS INC    
92337F107 VERACYTE INC 921 1,431
92537N108 VERTIV HOLDINGS LLC    
92840M102 VISTRA CORP 2,801 3,388
929740108 WABTEC CORP 1,288 2,135
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 2,273 1,900
947890109 WEBSTER FINANCIAL CO 1,990 2,518
95082P105 WESCO INTERNATIONAL 2,242 3,425
974155103 WINGSTOP INC    
98419M100 XYLEM INC 2,034 2,043
98956A105 ZETA GLOBAL HOLDINGS 474 875
98983L108 ZURN ELKAY WATER SOL 1,583 2,092
G0750C108 AXALTA COATING SYSTE 1,831 1,906
G25457105 CREDO TECHNOLOGY GRO 1,680 6,187
G3323L100 FABRINET 426 911
G3922B107 GENPACT LTD 3,091 3,789
G48833118 WEATHERFORD INTL LTD    
G5509L101 LIVANOVA PLC SEDOL B    
G6683N103 NU HOLDINGS LTD/CAYM 2,784 4,135
G8068L108 SHARKNINJA INC 2,451 3,917
G96629103 WILLIS TOWERS WATSON 1,794 2,300
H5919C104 ON HOLDING AG-CLASS 2,517 3,114
L44385109 GLOBANT SA SEDOL BP4    
M2682V108 CYBER-ARK SOFTWARE L 819 1,338
M7516K103 NOVA LTD 1,539 2,627
M7S64H106 MONDAY.COM LTD 3,363 1,918
000361105 AAR CORP 1,413 1,656
001317205 AIA GROUP LTD 3,558 3,980
007973100 ADVANCED ENERGY INDS 470 837
01625V104 ALIGNMENT HEALTHCARE 918 1,086
02043Q107 ALNYLAM PHARMACEUTIC 1,961 2,784
02553E106 AMERICAN EAGLE OUTFI 922 1,503
03823U102 APPLIED OPTOELECTRON 869 2,370
03969K108 ARCUTIS BIOTHERAPEUT 1,483 1,771
045387107 ASSA ABLOY AB UNSP 6,180 6,797
05277E104 AUTO TRADER GROUP-UN 4,495 3,343
05464C101 AXON ENTERPRISE INC 3,725 2,840
058498106 BALL CORPORATION 1,738 1,695
09581B103 BLUE OWL CAPITAL INC 1,918 1,748
10950A106 BRIGHTSPRING HEALTH 1,394 2,434
12637N204 CSL LTD-SPONSORED AD 2,434 2,131
13100M509 CALIX NETWORKS INC 1,138 953
15118V207 CELSIUS HOLDINGS INC 1,761 1,738
165167735 EXPAND ENERGY CORP 2,292 2,318
16679L109 CHEWY INC - CLASS A 1,934 1,619
18682W205 CLICKS GROUP LTD-SP 4,636 4,511
18915M107 CLOUDFLARE INC - CLA 2,869 2,957
19624Y200 COLOPLAST A/S-SPONSO 2,571 2,363
20337X109 COMMSCOPE HOLDING CO 1,137 1,287
204166102 COMMVAULT SYSTEMS IN 1,232 1,003
20557R105 COMPUTERSHARE LTD 3,890 3,640
218937100 CORE NATURAL RESOURC 1,156 1,151
235825205 DANA INCORPORATED 1,217 1,378
251542106 DEUTSCHE BOERSE AG 3,401 2,734
25243Q205 DIAGEO PLC 2,899 2,588
25455X104 DIPLOMA PLC-UNSP ADR 5,620 5,378
26969P108 EAGLE MATERIALS INC 2,187 1,860
28176E108 EDWARDS LIFESCIENCES 859 853
29414B104 EPAM SYSTEMS INC 2,038 2,049
297284200 ESSILORLUXTTICA 7,474 7,287
29977A105 EVERCORE INC 1,391 2,722
300426103 EVERUS CONSTRUCTION 1,155 1,626
37636X101 GJENSIDIGE FORSIKRIN 5,007 5,336
379577208 GLOBUS MEDICAL INC A 1,736 1,659
40415F101 HDFC BANK LTD 5,623 5,883
40637C308 HALMA PLC - UNSPON A 3,726 3,802
40637H109 HALOZYME THERAPEUTIC 529 538
428263107 HEXAGON AB- UNSP ADR 4,294 4,003
43858F109 HONG KONG EXCHANGES 4,530 4,170
443251103 HOYA CORP 4,148 4,398
44970W103 IMCD GROUP NV - UNSP 2,191 1,810
450056106 IRHYTHM TECHNOLOGIES 1,378 1,597
453204109 IMPINJ INC 1,117 1,218
457669307 INSMED INC 1,461 2,263
45857P806 INTERCONTINENTAL HOT 3,585 4,225
45867G101 INTERDIGITAL INC 407 637
485924104 KARMAN HOLDINGS INC 963 1,024
502441306 LVMH MOET HENNESSY L 5,471 6,636
518415104 LATTICE SEMICONDUCTO 3,145 3,605
52736R102 LEVI STRAUSS & CO- C 1,490 1,452
53190C102 LIFE TIME GROUP HOLD 2,168 1,994
537008104 LITTELFUSE INC 1,321 1,265
54211Y107 LONDON STOCK EX GRP 4,425 4,830
55024U109 LUMENTUM HOLDINGS IN 2,797 10,689
55379N106 M3 INC - UNSP ADR 4,072 3,430
573284106 MARTIN MARIETTA MATL 1,903 1,868
589378108 MERCURY SYSTEMS INC 1,431 2,117
60471A101 MIRION TECHNOLOGIES 1,148 960
650111107 NEW YORK TIMES CO 1,272 1,527
654445303 NINTENDO LTD 4,642 3,945
695156109 PACKGING CORP PKG 2,063 2,062
714264306 PERNOD RICARD SA - S 2,014 1,664
718172109 PHILIP MORRIS INTERN 7,227 6,416
75524B104 RBC BEARINGS INC 2,275 2,691
75629J101 RECRUIT HOLDINGS CO 3,819 3,971
759530108 RELX PLC ADR 5,482 4,729
75960P104 REMITLY GLOBAL INC 1,513 994
759916109 REPLIGEN CORP 1,304 1,311
760125104 RENTOKIL INITIAL PLC 2,997 3,624
76206K107 RHEINMETALL AG-UNSP 2,627 2,559
771049103 ROBLOX CORP -CLASS A 2,498 2,350
773903109 ROCKWELL AUTOMATION 2,057 2,334
80385Q208 SARTORIUS AG-UNSP AD 2,275 2,672
806857108 SCHLUMBERGER LTD 2,196 2,456
81725T100 SENSIENT TECHNOLOGIE 1,483 1,315
81764X103 SERVICETITAN INC-A 665 639
82455C101 SHIMANO INC-UNSPON A 1,731 1,672
82509L107 SHOPIFY INC - A W/I 4,007 3,702
82982T106 SITIME CORP 1,699 2,826
833445109 SNOWFLAKE INC-CLASS 2,164 2,194
83418M103 SOLARIS ENERGY INFRA 923 1,241
84472E102 SOUTHSTATE BANK CORP 1,668 1,600
872657101 TPG INC 667 702
88032Q109 TENCENT HOLDINGS LTD 11,644 12,248
89157T100 TOTVS SA - ADR UNSP 4,216 3,678
904767803 UNILEVER PLC-SPONSOR 3,805 3,859
91377B109 UNIVERSAL MUSIC GRO- 4,712 4,421
917047102 URBAN OUTFITTERS INC 1,254 1,355
92243F100 VAT GROUP AG-ADR 3,049 3,352
922475108 VEEVA SYSTEMS INC-CL 3,131 2,456
925550105 VIAVI SOLUTIONS INC 667 677
955306105 WEST PHARMACEUTICAL 781 825
977874205 WOLTERS KLUWER N V 4,437 3,417
980745103 WOODWARD INC 1,222 1,814
98139A105 WORKIVA INC 803 776
98389B100 XCEL ENERGY INC 1,523 1,625
98980G102 ZSCALER INC 1,131 900
G037AX101 AMBARELLA INC 1,561 1,771
G1151C101 ACCENTURE PLC CLASS 3,817 4,293
G3643J108 FLUTTER ENTERTAINMEN 1,744 1,290
G3934V109 GENIUS SPORTS LTD 1,391 1,289
G4766E116 INDIVIOR PLC 1,053 1,112
G7997R103 SEAGATE TECHNOLOGY H 3,912 4,957
G8588X103 SUPER GROUP SGHC LTD 1,001 1,076
M22465104 CHECK POINT SOFTWARE 5,109 4,639

TY 2025 InvestmentsOtherSchedule2
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 892,097 855,367
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 2,072,445 3,269,904
552746364 MFS EMERGING MKTS DE      
03463K406 ANGEL OAK MULTI-STRA      
09250J734 BLACKROCK EVENT DRIV AT COST 35,104 37,926
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
024525669 AMERICAN BEACON AHL AT COST 23,626 20,945
27830W108 EV GL MACR ABS RTRN AT COST 36,614 41,544
00770X675 PZENA EMERG MKTS VAL AT COST 184,668 240,145
89154M702 TOUCHSTONE SANDS EM AT COST 221,121 233,864
00769G535 LSV SMALL CAP FUND-I AT COST 106,958 114,826
25434V807 DIMENSIONAL INTERNAT AT COST 315,078 388,422
258620566 DOUBLELINE TOTAL RET      
413838566 OAKMARK INTL SM CAP-      
46429B267 ISHARES U S TREASURY AT COST 527,001 529,345
46434V456 ISHARES MSCI INTL QU      
543069405 LONGLEAF PARTNERS FD      
74440Y884 PGIM HIGH YIELD FUND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
42588P809 HENNESSY FOCUS FUND      
00191K609 AQR MANAGED FUTURES AT COST 20,220 21,763
025072349 AVANTIS US LARGE CAP AT COST 142,107 166,542
02631W607 AMER FND MULTI-SEC I AT COST 431,440 431,440
05465G101 AXONIC STRATEGIC INC AT COST 33,700 33,662
092528603 ISHARES FLEXIBLE INC AT COST 287,605 286,066
128119880 CALAMOS MARKET NEUTR AT COST 32,352 32,918
360873137 GOTHAM ABSOLUTE RETU AT COST 40,440 40,252
37954Y632 GLOBAL X ART INTEL & AT COST 388,095 397,369
46138E800 INVESCO CHINA TECHNO AT COST 217,969 199,940
464287705 ISHARES S&P MID-CAP AT COST 1,562 1,579
46435G326 ISHARES CORE MSCI DE AT COST 335,530 379,985
48121L114 JPMORGAN STRAT INC O AT COST 40,440 40,404
74440B884 PRUDENTIAL TOTAL RET AT COST 713,365 718,922

TY 2025 LegalFeesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,666     6,666


TY 2025 OtherDecreasesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Amount
MUTUAL FUND TIMING ADJ 321
ROC ON CY SALES 36
PY RETURN OF CAPITAL ADJUSTMENT 80
WASH SALE ADJUSTMENT 52


TY 2025 OtherExpensesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 25 25   0
INVESTMENT EXPENSES-DIVIDEND I 224 224   0


TY 2025 OtherIncomeSchedule2
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 13 13  


TY 2025 OtherIncreasesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Amount
COST BASIS ADJUSTMENT 25


TY 2025 OtherProfessionalFeesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,083 3,083    


TY 2025 TaxesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,706 2,706   0
FEDERAL TAX PAYMENT - PRIOR YE 653 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,285 0   0
FOREIGN TAXES ON NONQUALIFIED 1,487 1,487   0