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
ROBERT M GRIFFITH
 
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

25-6842501
B Telephone number (see instructions)

4127628660
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)$7,737,930
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... 193,628 192,465  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 366,908
b Gross sales price for all assets on line 6a 3,324,185
7 Capital gain net income (from Part IV, line 2)... 366,908
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 560,536 559,373  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,804 59,843   14,961
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 3,969 0 0 3,969
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 2,857 2,857   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,658 3,421   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)....... 336 336    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 90,624 66,457 0 18,930
25 Contributions, gifts, grants paid....... 363,245 363,245
26 Total expenses and disbursements. Add lines 24 and 25 ................ 453,869 66,457 0 382,175
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,667
b Net investment income (if negative, enter -0-) 492,916
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......... 298,673 245,457 245,457
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)....... 641,202 Click to see attachment
List of Attached Documents:
// Content
549,725
629,964
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).......... 5,275,571 Click to see attachment
List of Attached Documents:
// Content
5,528,738
6,862,509
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) 6,215,446 6,323,920 7,737,930
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........ 6,215,446 6,323,920
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)..... 6,215,446 6,323,920
30 Total liabilities and net assets/fund balances (see instructions). 6,215,446 6,323,920
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
6,215,446
2
Enter amount from Part I, line 27a .....................
2
106,667
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,222
4
Add lines 1, 2, and 3 ..........................
4
6,324,335
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
415
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,323,920
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 2. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 16. AIR TRANSPORT SERVICES GROUP   2023-01-03 2025-01-02
c 19. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 1. CERIBELL INC   2024-12-26 2025-01-07
e 98. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
6. SUMMIT MATERIALS INC -CL A   2023-01-19 2025-01-07
2. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
3. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
14. CERIBELL INC   2024-10-14 2025-01-08
25. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
25. CORECIVIC INC   2023-01-03 2025-01-10
10. PHREESIA INC   2024-06-11 2025-01-10
66. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
35. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2022-06-23 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-01-16
16. PROGYNY INC   2024-11-15 2025-01-21
9. GEO GROUP INC/THE   2023-11-08 2025-01-23
12. GEO GROUP INC/THE   2023-11-08 2025-01-23
1. PROGYNY INC   2024-11-15 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
12. PROGYNY INC   2024-11-15 2025-01-27
6. TALEN ENERGY CORP   2024-03-07 2025-01-27
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. BROOKFIELD CORP   2023-01-03 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2023-01-03 2025-01-29
2. KKR & CO INC   2023-01-03 2025-01-29
8. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-01-29
2. SBA COMMUNICATIONS CORP   2023-01-19 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
60. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
23. ARISTA NETWORKS INC   2023-01-03 2025-01-31
11. ATLASSIAN CORP CL A   2022-08-12 2025-01-31
28. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
19. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
17. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
4. ATKORE INC   2023-01-03 2025-02-05
12. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
4. BRADY CORPORATION   2024-03-04 2025-02-06
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2023-01-03 2025-02-06
10. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
13. BYRNA TECHNOLOGIES INC   2024-11-06 2025-02-07
1. AUTODESK INC   2022-10-20 2025-02-10
7. BRADY CORPORATION   2024-03-20 2025-02-10
2. COSTAR GROUP INC   2023-01-03 2025-02-10
21. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2023-01-03 2025-02-10
13. MICROCHIP TECHNOLOGY INC   2020-08-12 2025-02-10
2. VERISIGN INC   2023-01-03 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
26. SUMMIT MATERIALS INC -CL A   2024-06-07 2025-02-11
8. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
9. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
51. ANGI INC   2024-06-11 2025-02-12
8. MILLROSE PROPERTIES   2025-02-10 2025-02-12
54. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
3. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
29. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
17. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-05-24 2025-02-14
2. ITURAN LOCATION AND CONTROL   2023-01-03 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
38. LEGALZOOMCOM INC   2024-06-11 2025-02-20
12. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
28. SAFRAN SA   2023-11-29 2025-02-20
22. SEPTERNA INC   2024-10-28 2025-02-20
20. VERACYTE INC   2024-06-11 2025-02-20
8. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
17. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
13. FS KKR CAPITAL CORP   2023-01-03 2025-02-24
1. AUTODESK INC   2024-07-10 2025-02-26
1. AUTODESK INC   2022-10-20 2025-02-26
4. CANNAE HOLDINGS INC   2023-01-03 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2022-06-23 2025-02-26
6. ACI WORLDWIDE INC   2024-06-11 2025-02-28
4. ACI WORLDWIDE INC   2023-01-03 2025-02-28
5. ADVANCED AUTO PARTS WI   2023-08-24 2025-02-28
14. FS KKR CAPITAL CORP   2023-01-03 2025-02-28
34. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
19. IBOTTA INC-CL A   2024-06-11 2025-02-28
6. IBOTTA INC-CL A   2024-11-19 2025-02-28
13. OPENLANE INC   2024-03-25 2025-03-04
123. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
89. SCHNEIDER ELECTRIC SE   2022-10-20 2025-03-07
2. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
30. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
94. ANGI INC   2024-06-11 2025-03-11
6. ACI WORLDWIDE INC   2024-06-11 2025-03-11
6. ADVANCED AUTO PARTS WI   2023-09-01 2025-03-11
3. ADYEN NV-UNSPON ADR   2022-06-23 2025-03-11
94. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
118.53803 ALIGHT INC - CLASS A   2023-01-03 2025-03-11
26.46197 ALIGHT INC - CLASS A   2023-01-03 2025-03-11
10. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4.00112 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
9.99888 ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
80. AMPHENOL CORP NEW   2023-01-03 2025-03-11
73. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
1. ARES MANAGEMENT CORP - A   2023-01-03 2025-03-11
4. ARGAN INC   2023-01-03 2025-03-11
21. ARISTA NETWORKS INC   2023-01-03 2025-03-11
23. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
4763.274 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
7. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
9. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2025-03-11
5. ASTRAZENECA PLC   2022-07-11 2025-03-11
1. ASURE SOFTWARE INC   2024-09-09 2025-03-11
18. ASURE SOFTWARE INC   2024-09-20 2025-03-11
7. ATKORE INC   2023-01-03 2025-03-11
17. AXOGEN INC   2024-06-11 2025-03-11
58. WR BERKLEY CORP   2023-01-03 2025-03-11
11. BLACKBAUD INC   2022-04-18 2025-03-11
6. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
10. BROOKFIELD CORP   2023-01-03 2025-03-11
7. BROOKFIELD INFRASTRUCTURE CORP   2023-01-03 2025-03-11
3. BROOKFIELD RENEWABLE CORP CL A   2023-01-03 2025-03-11
65. BROOKFIELD ASSET MGMT-A-W/I   2023-01-03 2025-03-11
74. BROWN & BROWN INC   2023-01-03 2025-03-11
27. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
36. BROWN FORMAN CORP CLASS B   2022-06-23 2025-03-11
7. BYRNA TECHNOLOGIES INC   2025-03-06 2025-03-11
2. CBRE GROUP INC   2023-01-03 2025-03-11
9. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
8. CDW CORP/DE   2024-12-03 2025-03-11
19. CDW CORP/DE   2023-01-03 2025-03-11
21. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
70. CS DISCO INC   2024-06-11 2025-03-11
19. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
2. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-03-11
41. CANNAE HOLDINGS INC   2023-01-03 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
30. CARGURUS INC   2024-06-11 2025-03-11
14. CARLISLE COMPANIES INC   2023-01-03 2025-03-11
3. CARMAX INC   2023-01-03 2025-03-11
7.00059 CERTARA INC   2024-06-11 2025-03-11
33.99941 CERTARA INC   2024-06-11 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
47. CLARUS CORPORATION   2024-06-11 2025-03-11
11. ENOVIS CORP   2024-05-15 2025-03-11
23. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2022-05-27 2025-03-11
30. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
118. COPART INC   2021-06-23 2025-03-11
82. CORECIVIC INC   2023-01-03 2025-03-11
10.99801 QUIDELORTHO CORP   2024-06-11 2025-03-11
2.00199 QUIDELORTHO CORP   2024-06-11 2025-03-11
4. COSTAR GROUP INC   2023-01-03 2025-03-11
22. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-12 2025-03-11
12. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
28. DELEK HOLDCO INC   2023-09-15 2025-03-11
254. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
11. DOLLAR TREE INC   2024-08-19 2025-03-11
42. DOLLAR TREE INC   2023-01-03 2025-03-11
1. DOMINO'S PIZZA, INC.   2023-01-03 2025-03-11
1. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
5. DORMAN PRODUCTS INC   2019-09-10 2025-03-11
2271.515 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
31. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
108. 8X8 INC   2024-06-11 2025-03-11
31. EMBECTA CORP-W/I   2023-08-03 2025-03-11
1. ENTEGRIS, INC   2024-08-23 2025-03-11
1. EPLUS INC   2024-06-11 2025-03-11
10. EPLUS INC   2023-01-03 2025-03-11
30. EVERI HOLDINGS INC   2024-06-11 2025-03-11
34. EVERI HOLDINGS INC   2024-06-11 2025-03-11
19. EVERTEC INC   2023-01-03 2025-03-11
31. EVOLUTION PETROLEUM CORP   2023-01-03 2025-03-11
18. EXPEDITORS INTERNATIONAL   2023-01-03 2025-03-11
5. EXPERIAN PLC   2018-09-26 2025-03-11
13. FS KKR CAPITAL CORP   2023-01-03 2025-03-11
3. FASTENAL CO   2023-01-03 2025-03-11
5. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-09-25 2025-03-11
1. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
35. FLOOR & DECOR HOLDINGS INC   2023-01-03 2025-03-11
28.00032 FORRESTER RESH INC   2024-06-11 2025-03-11
34.99968 FORRESTER RESH INC   2024-06-11 2025-03-11
21. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
6. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
39. GEO GROUP INC/THE   2023-11-16 2025-03-11
8. GMS INC   2025-01-28 2025-03-11
27. GXO LOGISTICS INC-W/I   2024-12-27 2025-03-11
18. GARTNER INC   2023-01-03 2025-03-11
143. GENWORTH FINANCIAL INC   2023-01-03 2025-03-11
34. GLACIER BANCORP INC   2023-03-13 2025-03-11
17. GRACO INC   2024-07-23 2025-03-11
12. HAEMONETICS CORP   2025-02-07 2025-03-11
2027.994 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4283.761 OAKMARK INTL SM CAP-R6   2019-04-04 2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
3. HEICO CORP NEW   2023-01-03 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2025-03-11
6. HOWARD HUGHES HOLDINGS INC   2024-11-01 2025-03-11
9. HUB GROUP INC   2024-10-10 2025-03-11
1. HYATT HOTELS CORP   2023-01-03 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
2. ICICI BANK LTD   2022-12-07 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
11. INGLES MARKETS INC   2023-01-03 2025-03-11
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
8. INSPERITY INC   2024-12-06 2025-03-11
33. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
279. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
52. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-03-11
39. OPENLANE INC   2024-03-25 2025-03-11
4. KKR & CO INC   2023-01-03 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
10. KELLY SERVICES INC   2023-01-03 2025-03-11
5. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-04-10 2025-03-11
5. LGI HOMES INC   2021-03-05 2025-03-11
1. LPL FINANCIAL HOLDINGS INC   2025-01-29 2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
17. LABCORP HOLDINGS INC   2023-01-03 2025-03-11
52. LEGALZOOMCOM INC   2024-06-11 2025-03-11
2. LENNAR CORP   2022-06-23 2025-03-11
44. LIBERTY BROADBAND-C   2023-01-03 2025-03-11
46. LIBERTY MEDIA CORP-LIB-NEW-C   2023-01-03 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2023-01-03 2025-03-11
9. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2023-01-03 2025-03-11
277.407 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-03-11
31. MKS INSTRS INC   2023-01-03 2025-03-11
4. MSC INDL DIRECT INC   2023-01-03 2025-03-11
1. MSCI INC   2023-09-11 2025-03-11
15. MAXCYTE INC   2024-06-11 2025-03-11
12. MCGRATH RENTCORP   2023-01-03 2025-03-11
33. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
26. MEITUAN UNSP ADR   2024-10-16 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
10. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-03-11
23. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
13. MICROCHIP TECHNOLOGY INC   2022-06-23 2025-03-11
56. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
67. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
40. MOELIS & CO   2023-01-05 2025-03-11
12. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
3. MURPHY USA INC-W/I   2023-01-03 2025-03-11
21. NCR VOYIX CORPORATION   2023-01-03 2025-03-11
7. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
6. NEUROGENE INC   2024-11-13 2025-03-11
32. NEVRO CORP   2024-06-11 2025-03-11
89. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
15. NINTENDO LTD   2025-02-21 2025-03-11
14. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
1. NOVO NORDISK A S   2022-01-07 2025-03-11
14. DNOW INC   2023-05-30 2025-03-11
1. NUVALENT INC-A   2024-06-11 2025-03-11
1. O REILLY AUTOMOTIVE INC   2023-01-03 2025-03-11
7. OMNICELL INC   2022-08-15 2025-03-11
29. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
16. TXNM ENERGY INC   2023-09-11 2025-03-11
123. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
54. PACCAR INC   2023-01-03 2025-03-11
35. P10 INC-A   2024-05-20 2025-03-11
17. P10 INC-A   2024-02-02 2025-03-11
14. PAGERDUTY INC   2024-06-11 2025-03-11
16. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
30. PARK AEROSPACE CORP   2023-01-03 2025-03-11
9. PATTERSON COS INC   2023-01-03 2025-03-11
4. PERIMETER SOLUTIONS INC   2023-01-03 2025-03-11
20. PHREESIA INC   2024-06-11 2025-03-11
52. PLAYAGS INC   2024-06-11 2025-03-11
9. PRICESMART INC   2024-12-13 2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
1. PROGRESSIVE CORP OHIO   2023-01-03 2025-03-11
33. PROGYNY INC   2024-11-18 2025-03-11
464.839 PGIM HIGH YIELD FUND   2019-04-04 2025-03-11
6. PURE CYCLE CORP   2024-06-11 2025-03-11
7. RB GLOBAL INC   2024-06-11 2025-03-11
13. RADIAN GROUP INC   2023-01-03 2025-03-11
72. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
32. REMITLY GLOBAL INC   2024-09-16 2025-03-11
67. REPAY HOLDINGS CORP   2024-01-31 2025-03-11
262. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
52. ROSS STORES INC   2023-01-03 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-01 2025-03-11
19. SM ENERGY COMPANY   2023-02-23 2025-03-11
8. SAFRAN SA   2023-11-29 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
5. SEA LTD-ADR   2024-07-02 2025-03-11
17. UNITED PARKS & RESORTS INC.   2024-09-03 2025-03-11
13. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
8. SOUTHWEST GAS HOLDINGS INC   2023-01-03 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
18. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
5. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
58. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
6. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
2. TALEN ENERGY CORP   2024-06-11 2025-03-11
18. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
8. TECHTARGET INC NEW   2024-08-29 2025-03-11
6. TECHTARGET INC NEW   2024-12-03 2025-03-11
7. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
15. THOR INDUSTRIES INC   2024-07-02 2025-03-11
21. THOR INDUSTRIES INC   2023-01-03 2025-03-11
38. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
5. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
18. TRIMAS CORP   2023-01-03 2025-03-11
4. TRINET GROUP INC   2024-11-08 2025-03-11
28. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
18. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
7. UNIFIRST CORP   2022-03-01 2025-03-11
1. VAIL RESORTS INC   2022-06-23 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2025-03-11
22. VERACYTE INC   2024-06-11 2025-03-11
1. VERALTO CORP-W/I   2024-07-23 2025-03-11
14. PURSUIT ATTRACTIONS AND   2023-01-03 2025-03-11
15. VIPER ENERGY INC   2024-06-11 2025-03-11
66. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
23. VONTIER CORP-W/I   2023-01-03 2025-03-11
2. VULCAN MATERIALS CO   2022-06-23 2025-03-11
6. WARRIOR MET COAL INC   2024-02-16 2025-03-11
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
10. WATERS CORP   2023-06-13 2025-03-11
27. WAYSTAR HOLDING CORP   2024-06-11 2025-03-11
358.174 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
43. WISDOMTREE INC   2024-06-11 2025-03-11
53. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
9. YELP INC   2023-01-03 2025-03-11
2. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2022-03-21 2025-03-11
113. ARCH CAPITAL GROUP LTD   2023-01-03 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-10 2025-03-11
4. ASSURED GUARANTY LTD   2024-09-12 2025-03-11
14. AXIS CAPITAL HOLDINGS LTD   2023-01-03 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
49. DOLE PLC   2024-07-29 2025-03-11
39. GENIUS SPORTS LTD   2024-06-11 2025-03-11
7. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2022-12-28 2025-03-11
29. NOMAD FOODS LTD-WHEN ISSUED   2024-02-15 2025-03-11
5. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
5. STERIS PLC   2022-03-01 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2023-01-03 2025-03-11
23. UBS GROUP AG   2023-12-27 2025-03-11
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
10. INMODE LTD   2024-10-22 2025-03-11
9. ITURAN LOCATION AND CONTROL   2023-01-03 2025-03-11
4. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2020-01-17 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
49. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
16. STEVANATO GROUP SPA   2024-12-10 2025-03-11
661.319 DODGE & COX INCOME FUND   2022-06-23 2025-03-12
29. ARVINAS INC   2024-06-11 2025-03-13
15. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
21. PLAYAGS INC   2024-06-11 2025-03-13
27. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
4. TXNM ENERGY INC   2023-11-02 2025-03-14
6. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2023-01-03 2025-03-14
21. NEVRO CORP   2024-08-07 2025-03-17
26. NEVRO CORP   2024-08-07 2025-03-18
6. NEVRO CORP   2024-10-01 2025-03-18
4. TXNM ENERGY INC   2024-01-02 2025-03-19
15. NEVRO CORP   2024-10-01 2025-03-20
10. OMNICELL INC   2023-01-03 2025-03-20
10. PATTERSON COS INC   2024-06-11 2025-03-20
16. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.4 ANGI INC-W/I   2024-06-11 2025-03-26
59. NEVRO CORP   2024-10-01 2025-03-26
6. CARMAX INC   2023-01-03 2025-03-27
1. COSTAR GROUP INC   2023-01-03 2025-03-27
6. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. GARTNER INC   2023-01-03 2025-03-27
1. HEICO CORP NEW   2023-01-03 2025-03-27
30. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
29. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
4. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
7. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
10. DNOW INC   2024-02-02 2025-04-03
23. LEGALZOOMCOM INC   2024-06-11 2025-04-04
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
9. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
2. RB GLOBAL INC   2024-06-11 2025-04-09
10. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
46. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
12. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
8. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-14
109. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
6. QUIDELORTHO CORP   2024-06-11 2025-04-15
1. DORMAN PRODUCTS INC   2024-08-28 2025-04-15
2. DORMAN PRODUCTS INC   2025-01-30 2025-04-15
20. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
5. FS KKR CAPITAL CORP   2023-01-03 2025-04-16
1. GEO GROUP INC/THE   2024-06-11 2025-04-16
5. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC   2023-01-03 2025-04-21
15. DNOW INC   2024-06-11 2025-04-21
6. RADIAN GROUP INC   2023-01-03 2025-04-24
2. CARMAX INC   2023-01-03 2025-04-25
8. GEO GROUP INC/THE   2024-06-11 2025-04-25
2. KKR & CO INC   2023-01-03 2025-04-25
15. GENIUS SPORTS LTD   2024-06-11 2025-04-28
48. ASTRAZENECA PLC   2022-07-11 2025-04-29
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
49. NOVO NORDISK A S   2022-01-07 2025-04-29
7. GEO GROUP INC/THE   2024-06-11 2025-05-01
7. RADIAN GROUP INC   2023-01-03 2025-05-01
10. TRIMAS CORP   2023-01-03 2025-05-01
5. CONMED CORP   2022-05-27 2025-05-02
22. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
36. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
30. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
9. STERIS PLC   2022-03-01 2025-05-05
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
9. GEO GROUP INC/THE   2024-06-11 2025-05-07
3. GEO GROUP INC/THE   2024-06-11 2025-05-07
5. OMNICELL INC   2024-06-11 2025-05-07
2. OMNICELL INC   2023-01-20 2025-05-07
101. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
10. OPENLANE INC   2024-05-21 2025-05-08
4. OMNICELL INC   2024-11-20 2025-05-08
8. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
38. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
38. ICON PLC   2021-02-25 2025-05-08
29. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-11-20 2025-05-09
22. LEGALZOOMCOM INC   2024-06-11 2025-05-12
110. MAXCYTE INC   2024-06-11 2025-05-12
5. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
22. MAXCYTE INC   2024-08-29 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
2. ARGAN INC   2023-01-03 2025-05-14
8. CARMAX INC   2023-01-03 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
17. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
38. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-19
22. AMPLITUDE INC-CLASS A   2024-06-11 2025-05-20
23. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
11. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
1. ARGAN INC   2024-06-11 2025-05-21
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-05-22
8. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
8. TRIPADVISOR INC CLASS I   2023-03-28 2025-05-23
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
3. PAPA JOHN'S INTL INC   2024-06-20 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
10. OPENLANE INC   2024-05-29 2025-05-29
1. OPENLANE INC   2024-05-21 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-06-04
3. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2022-09-29 2025-06-06
6. VERACYTE INC   2024-06-11 2025-06-06
3. CONMED CORP   2024-08-26 2025-06-09
1. CONMED CORP   2023-01-03 2025-06-09
6. STERIS PLC   2022-03-01 2025-06-09
11. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
13. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2024-08-27 2025-06-10
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-06-10
85. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
7. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
8. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
8. PLAYAGS INC   2024-06-11 2025-06-10
17. PURE CYCLE CORP   2024-06-11 2025-06-10
5. VIPER ENERGY INC   2024-06-11 2025-06-10
63. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
4. OPENLANE INC   2024-06-11 2025-06-11
4. OPENLANE INC   2024-05-29 2025-06-11
6. TRIMAS CORP   2023-01-03 2025-06-11
14. FERRARI NV - W/I   2021-03-26 2025-06-11
2. BROWN & BROWN INC   2023-01-03 2025-06-12
3. CARMAX INC   2023-03-24 2025-06-12
5. PAPA JOHN'S INTL INC   2024-06-20 2025-06-12
1. PROGRESSIVE CORP OHIO   2023-01-03 2025-06-12
1. TRANSDIGM GROUP INC   2022-06-23 2025-06-12
7. TRIMAS CORP   2023-01-03 2025-06-13
17. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
2. BLACKBAUD INC   2023-01-03 2025-06-18
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
2. BLACKBAUD INC   2024-07-23 2025-06-20
3. BLACKBAUD INC   2024-02-14 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-06 2025-06-25
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
36. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
16. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
13. TRIMAS CORP   2024-06-11 2025-06-30
2. GMS INC   2025-01-29 2025-07-01
4. NEUROGENE INC   2024-11-13 2025-07-01
136. PLAYAGS INC   2024-06-11 2025-07-01
83. CLARUS CORPORATION   2024-06-11 2025-07-02
63. EVERI HOLDINGS INC   2024-06-11 2025-07-02
6. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
17. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
32. CLARUS CORPORATION   2024-10-01 2025-07-03
17. CLARUS CORPORATION   2024-06-11 2025-07-03
1. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
13. SKECHERS U S A INC   2025-04-11 2025-07-03
8. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2023-01-03 2025-07-07
2. HEICO CORP NEW   2023-01-03 2025-07-07
1. O REILLY AUTOMOTIVE INC   2023-01-03 2025-07-07
2. PROGRESSIVE CORP OHIO   2023-01-03 2025-07-07
2. RB GLOBAL INC   2024-06-11 2025-07-07
9. ARCH CAPITAL GROUP LTD   2023-01-03 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
8. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
17. CLARUS CORPORATION   2024-10-01 2025-07-10
6. PROGYNY INC   2024-12-05 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
40. GENIUS SPORTS LTD   2024-07-23 2025-07-10
6. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-11
1. ARGAN INC   2024-06-11 2025-07-14
2. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC   2023-01-19 2025-07-14
5. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
3. KIRBY CORP   2024-06-11 2025-07-15
2. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
17. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
78. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
2. TITAN MACHINERY INC   2024-06-11 2025-07-15
74. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
14. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2023-01-03 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
2. ANSYS INC   2022-10-20 2025-07-18
4. MSC INDL DIRECT INC   2024-06-11 2025-07-18
6. STERIS PLC   2022-06-23 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
1. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
10. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
12. CARGURUS INC   2024-06-11 2025-07-23
9. CARGURUS INC   2024-06-11 2025-07-24
10. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
19. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
3. BROOKFIELD CORP   2023-01-03 2025-07-25
1. GARTNER INC   2023-01-03 2025-07-25
5. PERIMETER SOLUTIONS INC   2023-01-03 2025-07-25
3. VAIL RESORTS INC   2022-06-23 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
4. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
12. INMODE LTD   2024-10-22 2025-07-30
2. FEDERAL SIGNAL CORP   2025-03-06 2025-07-31
2. BLACKBAUD INC   2024-08-06 2025-08-01
2. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
2. ATKORE INC   2023-01-03 2025-08-04
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
10. OPENLANE INC   2024-06-11 2025-08-05
88. ALIGHT INC - CLASS A   2023-01-03 2025-08-06
25. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
4. BLACKBAUD INC   2024-08-07 2025-08-07
1. BLACKBAUD INC   2024-08-06 2025-08-07
13. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-08-07
9. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
2. GMS INC   2025-01-28 2025-08-11
2. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
18. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
43. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC   2023-01-03 2025-08-13
2. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
8. CARMAX INC   2023-03-24 2025-08-13
2. GARTNER INC   2023-01-03 2025-08-13
2. KKR & CO INC   2023-01-03 2025-08-13
1. O REILLY AUTOMOTIVE INC   2023-01-03 2025-08-13
2. VAIL RESORTS INC   2022-09-15 2025-08-13
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-08-13
3. GMS INC   2025-01-28 2025-08-14
1. GMS INC   2025-01-29 2025-08-14
1. GMS INC   2025-02-18 2025-08-14
10. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-02-18 2025-08-15
4. OPENLANE INC   2024-06-11 2025-08-21
31. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
11. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
9. PARK AEROSPACE CORP   2023-01-03 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD   2023-01-03 2025-08-22
7. WISDOMTREE INC   2024-06-11 2025-08-25
472.056 PZENA EMERG MKTS VALUE-INST   2022-09-15 2025-08-26
1. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
20. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
1. WR BERKLEY CORP   2024-07-10 2025-08-26
1. BLACKBAUD INC   2024-08-27 2025-08-26
40484.661 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
1316.485 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
10. CARGURUS INC   2024-06-11 2025-08-26
15. CERTARA INC   2024-06-11 2025-08-26
212. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
23298.35 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
759.032 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-08-26
2. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
15. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
235. ISHARES CORE S&P 500   2022-03-01 2025-08-26
81. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
594.635 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
4831.36 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
5150.811 MFS EMERGING MKTS DEBT FD-R6   2019-04-04 2025-08-26
1. MERCADOLIBRE INC   2023-11-02 2025-08-26
1. NUVALENT INC-A   2024-06-11 2025-08-26
15. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
19326.266 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
12932.719 PGIM HIGH YIELD FUND   2020-07-01 2025-08-26
8. TECHTARGET INC NEW   2024-12-03 2025-08-26
325.813 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2025-08-26
1. WATERS CORP   2023-12-19 2025-08-26
27982.996 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2023-01-03 2025-08-27
2. GARTNER INC   2023-07-07 2025-08-27
4. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
1.99172 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
17.00828 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
35. WISDOMTREE INC   2024-06-11 2025-08-27
13. INMODE LTD   2024-10-23 2025-08-28
3. PARK AEROSPACE CORP   2023-01-03 2025-08-29
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-09-02
6. PHREESIA INC   2024-06-11 2025-09-02
36. TECHTARGET INC NEW   2024-12-03 2025-09-02
931.288 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
7346.252 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
8. PHREESIA INC   2024-08-26 2025-09-03
.001 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-04
48. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
81. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
5. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
5. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-09-05
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
12. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
8. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2023-01-03 2025-09-09
47. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
7. OPENLANE INC   2024-06-11 2025-09-16
183. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
2. PROGRESSIVE CORP OHIO   2023-01-03 2025-09-17
8. CRANE NXT CO.   2024-08-12 2025-09-18
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
3. HEALTHEQUITY INC   2024-05-15 2025-09-19
4. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-09-19
16. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
18. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
218. ADYEN NV-UNSPON ADR   2022-06-23 2025-09-23
39. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
23. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1577. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
38. ASTRAZENECA PLC   2022-07-11 2025-09-23
56. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2024-08-27 2025-09-23
72. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
47. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2025-09-23
3. CG ONCOLOGY INC   2024-06-11 2025-09-23
86. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
148. COUPANG INC   2024-04-12 2025-09-23
88. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1706.313 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
11951.328 SEAFARER OVERSEAS GROWTH &   2019-04-04 2025-09-23
101. ICICI BANK LTD   2022-12-07 2025-09-23
6023. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
10. OPENLANE INC   2024-06-11 2025-09-23
1. MERCADOLIBRE INC   2023-11-30 2025-09-23
200. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
8. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
172. NINTENDO LTD   2025-02-21 2025-09-23
37. NOVO NORDISK A S   2022-04-12 2025-09-23
35. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
6. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
464. ROLLS-ROYCE HOLDINGS PLC   2024-11-12 2025-09-23
62. SAFRAN SA   2023-11-29 2025-09-23
45. SEA LTD-ADR   2024-07-02 2025-09-23
76. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
359. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
13. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
60. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
2943. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
40. ARCH CAPITAL GROUP LTD   2023-03-31 2025-09-23
6. GENIUS SPORTS LTD   2024-08-27 2025-09-23
2. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
8. NEW LINDE PLC   2022-12-28 2025-09-23
203. 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   2022-10-03 2025-09-23
87. 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
5. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
6. FERRARI NV - W/I   2022-06-23 2025-09-23
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
11. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
1. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-29
17. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
10. EVERTEC INC   2023-01-03 2025-10-07
10. PARK AEROSPACE CORP   2023-01-03 2025-10-07
12. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2020-01-17 2025-10-10
41. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
26. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
7. PAPA JOHN'S INTL INC   2024-09-03 2025-10-14
4. BROOKFIELD CORP   2023-01-03 2025-10-16
1. COSTAR GROUP INC   2023-01-03 2025-10-16
19. KELLY SERVICES INC   2023-01-03 2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-20 2025-10-22
6. DELEK HOLDCO INC   2023-10-27 2025-10-24
3. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
68. REPAY HOLDINGS CORP   2024-02-14 2025-10-24
4. ALKAMI TECHNOLOGY INC   2024-06-11 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
6. CERTARA INC   2024-06-11 2025-10-28
7. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
3. VIPER ENERGY INC-CL A   2024-06-11 2025-10-28
8. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
4. PAGERDUTY INC   2024-06-11 2025-10-28
4. REMITLY GLOBAL INC   2024-09-18 2025-10-28
4. VERACYTE INC   2024-06-11 2025-10-28
3. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
2. CIMPRESS PLC   2024-06-11 2025-10-28
4. STERIS PLC   2022-10-03 2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
11. SM ENERGY COMPANY   2023-02-23 2025-10-29
5. WR BERKLEY CORP   2024-07-10 2025-10-30
11. BROOKFIELD CORP   2023-01-03 2025-10-30
5. BLACKBAUD INC   2025-01-30 2025-11-04
3. BLACKBAUD INC   2024-08-27 2025-11-04
3. DELEK HOLDCO INC   2023-10-27 2025-11-05
5. OPENLANE INC   2024-06-14 2025-11-05
62. REPAY HOLDINGS CORP   2024-12-17 2025-11-05
3. VERACYTE INC   2024-07-23 2025-11-06
50. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
163. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2025-02-24 2025-11-10
2. DELEK HOLDCO INC   2023-10-27 2025-11-10
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
15. REMITLY GLOBAL INC   2024-09-18 2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
5. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
2. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
21. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
41. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
9. EVERTEC INC   2023-01-03 2025-11-11
8. REMITLY GLOBAL INC   2024-09-18 2025-11-11
3. REMITLY GLOBAL INC   2024-11-22 2025-11-12
6. REMITLY GLOBAL INC   2024-09-18 2025-11-12
4. DELEK HOLDCO INC   2023-10-27 2025-11-14
11. OPENLANE INC   2024-06-14 2025-11-14
3. WARRIOR MET COAL INC   2024-02-20 2025-11-14
4. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-11-14
30. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
41. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
20. EVOLUTION PETROLEUM CORP   2023-01-03 2025-11-17
17. REMITLY GLOBAL INC   2024-11-22 2025-11-17
4. ATKORE INC   2024-06-11 2025-11-18
3. ATKORE INC   2023-11-17 2025-11-18
9. PROGYNY INC   2024-12-05 2025-11-18
3. ATKORE INC   2024-06-11 2025-11-20
2. WR BERKLEY CORP   2024-07-10 2025-11-20
5. BROOKFIELD CORP   2023-01-03 2025-11-20
9. EVOLUTION PETROLEUM CORP   2023-01-03 2025-11-20
1. ARCH CAPITAL GROUP LTD   2023-03-31 2025-11-20
358. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
10. MDU RESOURCES GROUP INC   2025-07-14 2025-11-25
2. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-11-25
2. HAEMONETICS CORP   2025-02-07 2025-11-26
131. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-12-02
119. ISHARES CORE S&P 500   2022-03-01 2025-12-02
52. PAGERDUTY INC   2024-06-11 2025-12-03
9. AXOGEN INC   2024-06-11 2025-12-04
40. PAGERDUTY INC   2025-07-15 2025-12-04
9. PAGERDUTY INC   2024-11-20 2025-12-04
3. VERACYTE INC   2024-07-23 2025-12-04
2. WARRIOR MET COAL INC   2024-02-28 2025-12-04
3. WARRIOR MET COAL INC   2024-06-11 2025-12-05
13. SM ENERGY COMPANY   2023-05-22 2025-12-08
3. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-12-09
13. SM ENERGY COMPANY   2023-08-23 2025-12-09
8. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
10. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-09
83. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
14. AXOGEN INC   2024-06-11 2025-12-19
6. BROOKFIELD CORP   2023-01-03 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2025-12-19
5. VERACYTE INC   2024-07-23 2025-12-19
6. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2023-01-03 2025-12-19
19. CAREDX INC   2025-02-20 2025-12-22
8. CARGURUS INC   2024-06-11 2025-12-22
8. VERACYTE INC   2024-07-23 2025-12-22
9. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
2. CIMPRESS PLC   2024-06-11 2025-12-23
10. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
3. PARK AEROSPACE CORP   2023-01-03 2025-12-24
2. CIMPRESS PLC   2024-06-11 2025-12-24
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2023-01-03 2025-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 44   26 18
b 351   401 -50
c 417   244 173
d 23   27 -4
e 738   824 -86
312   192 120
155   290 -135
233   367 -134
322   359 -37
550   321 229
555   288 267
267   200 67
288   351 -63
302   187 115
585   346 239
247   125 122
57   51 6
344   219 125
313   86 227
402   114 288
22   14 8
247   87 160
272   165 107
1,142   566 576
199   115 84
201   115 86
61   32 29
81   78 3
337   93 244
449   405 44
402   534 -132
110   82 28
470   353 117
2,689   694 1,995
3,392   1,846 1,546
320   329 -9
214   223 -9
435   195 240
257   460 -203
321   138 183
300   236 64
268   115 153
336   228 108
281   164 117
275   115 160
357   197 160
307   203 104
513   437 76
154   155 -1
238   247 -9
295   93 202
678   735 -57
445   405 40
11   12 -1
1,365   969 396
420   260 160
620   284 336
99   108 -9
176   197 -21
2,687   1,355 1,332
204   95 109
261   248 13
475   231 244
153   145 8
103   95 8
84   43 41
54   34 20
336   325 11
198   82 116
1,815   1,238 577
120   474 -354
824   417 407
338   176 162
427   327 100
575   482 93
305   230 75
289   246 43
289   203 86
78   82 -4
303   246 57
177   175 2
333   206 127
222   98 124
185   333 -148
328   247 81
348   417 -69
645   1,190 -545
204   386 -182
286   221 65
339   734 -395
4,307   2,598 1,709
125   63 62
391   545 -154
150   198 -48
310   206 104
224   379 -155
50   41 9
575   698 -123
725   991 -266
162   221 -59
237   270 -33
102   117 -15
254   292 -38
4,955   3,047 1,908
885   612 273
142   66 76
416   147 269
1,634   634 1,000
3,244   1,910 1,334
83,262   88,597 -5,335
74   188 -114
741   660 81
2,223   2,131 92
247   176 71
377   337 40
10   9 1
173   166 7
457   804 -347
295   120 175
3,630   2,817 813
735   618 117
468   640 -172
505   317 188
255   271 -16
86   84 2
3,046   2,154 892
8,775   4,191 4,584
1,016   1,403 -387
1,355   2,196 -841
135   162 -27
252   156 96
82   113 -31
1,348   1,426 -78
3,202   3,412 -210
44   100 -56
301   418 -117
543   611 -68
148   84 64
685   845 -160
18   24 -6
933   776 157
4,703   3,295 1,408
221   182 39
78   111 -33
380   528 -148
52   71 -19
190   318 -128
390   532 -142
778   652 126
63   117 -54
709   577 132
6,242   3,685 2,557
1,549   945 604
420   445 -25
76   81 -5
320   310 10
483   469 14
163   171 -8
1,514   1,241 273
385   771 -386
9,937   8,304 1,633
736   1,107 -371
2,810   5,866 -3,056
443   340 103
124   90 34
621   411 210
20,103   20,035 68
259   284 -25
228   273 -45
423   664 -241
97   116 -19
66   73 -7
661   508 153
411   246 165
466   279 187
690   624 66
154   216 -62
2,197   1,880 317
227   130 97
295   230 65
239   142 97
403   403  
470   430 40
88   79 9
92   104 -12
3,232   2,524 708
276   470 -194
345   588 -243
80   483 -403
159   249 -90
887   392 495
580   676 -96
1,008   1,167 -159
8,405   6,070 2,335
920   749 171
1,547   1,355 192
1,461   1,393 68
803   750 53
50,619   51,207 -588
84,219   60,132 24,087
472   381 91
598   356 242
474   250 224
438   471 -33
344   386 -42
129   89 40
52   74 -22
57   46 11
78   109 -31
694   1,055 -361
51   66 -15
747   665 82
444   707 -263
11,172   10,050 1,122
427   529 -102
832   668 164
433   187 246
370   279 91
131   170 -39
2,239   2,394 -155
286   355 -69
286   355 -69
149   196 -47
371   572 -201
310   361 -51
244   218 26
4,141   3,702 439
481   444 37
249   140 109
3,729   3,386 343
3,902   2,724 1,178
77   51 26
2,629   2,779 -150
245   139 106
3,348   3,986 -638
2,425   2,635 -210
319   326 -7
543   534 9
50   75 -25
1,330   1,176 154
471   225 246
1,159   1,164 -5
584   491 93
542   766 -224
1,246   1,596 -350
704   775 -71
757   552 205
2,093   1,583 510
2,405   1,538 867
198   533 -335
1,396   825 571
215   304 -89
202   126 76
101   240 -139
185   169 16
518   749 -231
254   287 -33
788   778 10
79   50 29
208   140 68
67   80 -13
1,347   839 508
252   481 -229
221   240 -19
839   700 139
149   211 -62
5,936   3,540 2,396
387   288 99
188   148 40
235   280 -45
772   761 11
393   375 18
280   251 29
37   37  
442   401 41
624   607 17
790   865 -75
65   86 -21
278   129 149
650   470 180
2,231   2,419 -188
64   56 8
692   554 138
416   252 164
412   424 -12
626   470 156
381   541 -160
2,557   1,902 655
6,833   6,014 819
69   66 3
524   560 -36
523   354 169
47   56 -9
630   348 282
818   869 -51
757   563 194
165   221 -56
587   492 95
193   159 34
420   580 -160
117   152 -35
287   904 -617
60   158 -98
145   193 -48
334   231 103
326   857 -531
106   216 -110
80   165 -85
3,354   2,834 520
169   173 -4
1,209   1,402 -193
1,693   1,591 102
920   760 160
74   87 -13
67   83 -16
424   502 -78
296   362 -66
371   520 -149
1,070   569 501
1,433   1,273 160
163   221 -58
236   173 63
670   459 211
101   101  
527   338 189
607   565 42
251   351 -100
748   453 295
440   320 120
286   344 -58
373   268 105
3,914   2,644 1,270
966   605 361
3,958   3,936 22
363   415 -52
4,208   3,375 833
317   249 68
14   36 -22
399   321 78
10,198   7,040 3,158
332   307 25
332   306 26
1,272   766 506
89   175 -86
714   714  
355   208 147
145   134 11
923   660 263
583   518 65
51   56 -5
1,143   1,193 -50
1,855   1,404 451
728   718 10
1,961   1,101 860
194   179 15
327   191 136
940   920 20
698   300 398
70   60 10
88   172 -84
355   336 19
8,366   8,339 27
262   775 -513
203   123 80
192   152 40
250   245 5
4,260   3,429 831
210   163 47
187   139 48
93   84 9
121   106 15
150   131 19
35   32 3
217   156 61
87   80 7
344   529 -185
312   232 80
148   137 11
6   8 -2
343   247 96
445   364 81
80   78 2
181   64 117
423   337 86
212   119 93
268   272 -4
259   263 -4
55   60 -5
97   107 -10
48   41 7
159   101 58
183   196 -13
149   75 74
97   82 15
184   172 12
103   55 48
89   82 7
135   68 67
106   55 51
179   158 21
213   280 -67
349   393 -44
284   237 47
1,339   1,225 114
91   63 28
218   324 -106
113   112 1
132   567 -435
162   243 -81
112   112  
224   268 -44
383   411 -28
96   88 8
30   13 17
150   53 97
152   163 -11
233   206 27
191   116 75
130   121 9
243   106 137
227   93 134
162   80 82
3,424   3,234 190
123   79 44
3,193   2,531 662
222   93 129
220   136 84
242   279 -37
286   511 -225
870   551 319
374   261 113
2,064   1,326 738
255   126 129
2,023   2,148 -125
85   40 45
264   120 144
83   40 43
125   145 -20
50   110 -60
170   537 -367
220   174 46
101   169 -68
309   376 -67
304   126 178
65   202 -137
5,291   8,761 -3,470
253   248 5
26   42 -16
205   188 17
253   539 -286
268   195 73
235   115 120
50   95 -45
178   78 100
356   74 282
542   463 79
97   66 31
141   143 -2
183   78 105
450   319 131
254   196 58
184   193 -9
132   98 34
193   78 115
46   63 -17
137   208 -71
390   507 -117
446   246 200
109   149 -40
185   161 24
95   81 14
131   147 -16
209   78 131
228   167 61
23   17 6
165   84 81
143   71 72
203   128 75
234   78 156
339   228 111
56   81 -25
165   125 40
172   218 -46
57   89 -32
1,456   1,327 129
183   200 -17
417   336 81
118   146 -28
183   154 29
155   215 -60
64   101 -37
211   126 85
241   197 44
99   93 6
178   157 21
208   188 20
114   221 -107
96   67 29
96   67 29
165   167 -2
6,768   2,817 3,951
212   113 99
200   171 29
255   244 11
265   129 136
1,436   519 917
188   189 -1
177   91 86
196   193 3
285   115 170
122   141 -19
341   168 173
120   156 -36
180   211 -31
208   159 49
151   69 82
311   303 8
136   135 1
369   336 33
218   171 47
74   160 -86
1,700   1,587 113
297   561 -264
898   517 381
282   281 1
799   676 123
115   136 -21
61   115 -54
55   43 12
822   629 193
506   590 -84
129   63 66
511   237 274
91   56 35
517   259 258
211   158 53
803   603 200
106   79 27
439   357 82
276   118 158
62   73 -11
140   90 50
267   118 149
437   288 149
65   32 33
280   118 162
219   78 141
220   194 26
269   233 36
84   78 6
351   355 -4
46   67 -21
390   755 -365
219   158 61
275   459 -184
39   35 4
364   372 -8
219   78 141
220   194 26
616   331 285
34   25 9
108   79 29
792   431 361
348   336 12
1,344   1,188 156
406   392 14
34   25 9
343   301 42
401   311 90
307   233 74
148   211 -63
281   569 -288
201   95 106
355   337 18
83   46 37
473   672 -199
338   137 201
353   173 180
164   169 -5
167   215 -48
248   159 89
132   151 -19
245   159 86
152   230 -78
258   128 130
243   167 76
368   695 -327
106   147 -41
262   319 -57
66   75 -9
130   132 -2
821   284 537
275   224 51
327   269 58
228   158 70
219   192 27
325   432 -107
2,929   2,801 128
648   918 -270
115   248 -133
126   78 48
453   455 -2
463   694 -231
297   93 204
103   56 47
301   460 -159
88   68 20
329   276 53
110   85 25
110   83 27
998   316 682
219   166 53
113   67 46
504   544 -40
46   55 -9
170   113 57
298   164 134
93   68 25
6,906   4,957 1,949
71   65 6
1,919   1,040 879
71   50 21
65   82 -17
402,822   410,395 -7,573
13,099   12,981 118
339   259 80
161   263 -102
9,644   6,931 2,713
207,122   205,053 2,069
10,513   8,881 1,632
13   32 -19
101   345 -244
151,754   101,961 49,793
6,347   5,582 765
10,686   11,013 -327
59,716   59,039 677
63,664   68,050 -4,386
2,408   1,340 1,068
74   80 -6
143   124 19
94,505   93,732 773
63,241   65,307 -2,066
49   220 -171
5,409   4,350 1,059
299   327 -28
310,891   307,603 3,288
2,084   826 1,258
177   155 22
490   702 -212
195   193 2
11   12 -1
94   100 -6
467   338 129
194   232 -38
56   38 18
185   84 101
187   126 61
204   992 -788
16,735   14,444 2,291
132,012   127,667 4,345
152   102 50
253   208 45
       
1,172   567 605
1,195   589 606
1,358   1,231 127
1,203   639 564
254   108 146
131   100 31
202   160 42
195   109 86
672   524 148
199   117 82
4,675   8,194 -3,519
306   95 211
484   259 225
456   453 3
118   134 -16
288   249 39
118   69 49
387   158 229
194   151 43
3,520   3,140 380
128   287 -159
125   116 9
114,437   101,958 12,479
2,911   2,388 523
5,911   2,912 2,999
134   165 -31
2,337   2,315 22
3,509   2,607 902
111   106 5
2,853   2,440 413
4,749   3,157 1,592
2,289   2,877 -588
24,520   20,390 4,130
171,741   167,820 3,921
3,172   2,284 888
266,058   216,597 49,461
287   166 121
2,460   1,612 848
5,012   2,362 2,650
89   67 22
3,711   3,293 418
2,219   2,149 70
5,649   5,955 -306
2,705   2,252 453
7,371   3,384 3,987
5,343   2,741 2,602
8,502   3,130 5,372
8,649   3,290 5,359
4,788   3,590 1,198
2,241   1,732 509
5,368   4,989 379
263,292   187,428 75,864
3,535   2,704 831
77   46 31
72   38 34
3,838   2,639 1,199
3,280   2,288 992
3,201   3,043 158
748   512 236
3,691   2,717 974
5,897   2,201 3,696
2,355   2,531 -176
2,947   1,353 1,594
2,932   1,105 1,827
366   177 189
217   115 102
252   108 144
142   77 65
16   13 3
273   190 83
321   328 -7
199   125 74
3,381   1,535 1,846
943   301 642
353   206 147
2,405   2,422 -17
346   333 13
180   84 96
75   78 -3
233   387 -154
204   68 136
228   152 76
14   25 -11
316   607 -291
95   108 -13
107   78 29
75   108 -33
191   135 56
126   80 46
89   118 -29
111   113 -2
103   67 36
65   80 -15
68   58 10
143   83 60
118   80 38
131   175 -44
961   676 285
1,979   826 1,153
230   89 141
231   316 -85
358   249 109
509   232 277
316   379 -63
190   247 -57
116   76 40
137   81 56
257   507 -250
136   72 64
279   949 -670
383   1,185 -802
172   204 -32
82   51 31
260   246 14
193   218 -25
103   32 71
28   87 -59
11   33 -22
118   475 -357
93   298 -205
246   316 -70
100   116 -16
38   63 -25
75   87 -12
163   104 59
279   179 100
237   172 65
147   125 22
188   440 -252
89   297 -208
83   139 -56
215   356 -141
260   556 -296
192   405 -213
234   135 99
174   410 -236
154   99 55
223   106 117
35   63 -28
92   68 24
4,802   4,762 40
210   167 43
134   113 21
160   125 35
6,329   4,283 2,046
81,525   50,731 30,794
609   1,065 -456
275   64 211
483   635 -152
109   169 -60
141   72 69
166   115 51
248   201 47
261   438 -177
199   171 28
258   487 -229
558   421 137
369   316 53
2,591   2,355 236
449   99 350
271   127 144
583   250 333
210   120 90
223   190 33
215   109 106
376   456 -80
312   207 105
346   214 132
333   263 70
143   175 -32
227   192 35
64   38 26
141   175 -34
182   154 28
217   109 108
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
      8,394
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       18
b       -50
c       173
d       -4
e       -86
      120
      -135
      -134
      -37
      229
      267
      67
      -63
      115
      239
      122
      6
      125
      227
      288
      8
      160
      107
      576
      84
      86
      29
      3
      244
      44
      -132
      28
      117
      1,995
      1,546
      -9
      -9
      240
      -203
      183
      64
      153
      108
      117
      160
      160
      104
      76
      -1
      -9
      202
      -57
      40
      -1
      396
      160
      336
      -9
      -21
      1,332
      109
      13
      244
      8
      8
      41
      20
      11
      116
      577
      -354
      407
      162
      100
      93
      75
      43
      86
      -4
      57
      2
      127
      124
      -148
      81
      -69
      -545
      -182
      65
      -395
      1,709
      62
      -154
      -48
      104
      -155
      9
      -123
      -266
      -59
      -33
      -15
      -38
      1,908
      273
      76
      269
      1,000
      1,334
      -5,335
      -114
      81
      92
      71
      40
      1
      7
      -347
      175
      813
      117
      -172
      188
      -16
      2
      892
      4,584
      -387
      -841
      -27
      96
      -31
      -78
      -210
      -56
      -117
      -68
      64
      -160
      -6
      157
      1,408
      39
      -33
      -148
      -19
      -128
      -142
      126
      -54
      132
      2,557
      604
      -25
      -5
      10
      14
      -8
      273
      -386
      1,633
      -371
      -3,056
      103
      34
      210
      68
      -25
      -45
      -241
      -19
      -7
      153
      165
      187
      66
      -62
      317
      97
      65
      97
       
      40
      9
      -12
      708
      -194
      -243
      -403
      -90
      495
      -96
      -159
      2,335
      171
      192
      68
      53
      -588
      24,087
      91
      242
      224
      -33
      -42
      40
      -22
      11
      -31
      -361
      -15
      82
      -263
      1,122
      -102
      164
      246
      91
      -39
      -155
      -69
      -69
      -47
      -201
      -51
      26
      439
      37
      109
      343
      1,178
      26
      -150
      106
      -638
      -210
      -7
      9
      -25
      154
      246
      -5
      93
      -224
      -350
      -71
      205
      510
      867
      -335
      571
      -89
      76
      -139
      16
      -231
      -33
      10
      29
      68
      -13
      508
      -229
      -19
      139
      -62
      2,396
      99
      40
      -45
      11
      18
      29
       
      41
      17
      -75
      -21
      149
      180
      -188
      8
      138
      164
      -12
      156
      -160
      655
      819
      3
      -36
      169
      -9
      282
      -51
      194
      -56
      95
      34
      -160
      -35
      -617
      -98
      -48
      103
      -531
      -110
      -85
      520
      -4
      -193
      102
      160
      -13
      -16
      -78
      -66
      -149
      501
      160
      -58
      63
      211
       
      189
      42
      -100
      295
      120
      -58
      105
      1,270
      361
      22
      -52
      833
      68
      -22
      78
      3,158
      25
      26
      506
      -86
       
      147
      11
      263
      65
      -5
      -50
      451
      10
      860
      15
      136
      20
      398
      10
      -84
      19
      27
      -513
      80
      40
      5
      831
      47
      48
      9
      15
      19
      3
      61
      7
      -185
      80
      11
      -2
      96
      81
      2
      117
      86
      93
      -4
      -4
      -5
      -10
      7
      58
      -13
      74
      15
      12
      48
      7
      67
      51
      21
      -67
      -44
      47
      114
      28
      -106
      1
      -435
      -81
       
      -44
      -28
      8
      17
      97
      -11
      27
      75
      9
      137
      134
      82
      190
      44
      662
      129
      84
      -37
      -225
      319
      113
      738
      129
      -125
      45
      144
      43
      -20
      -60
      -367
      46
      -68
      -67
      178
      -137
      -3,470
      5
      -16
      17
      -286
      73
      120
      -45
      100
      282
      79
      31
      -2
      105
      131
      58
      -9
      34
      115
      -17
      -71
      -117
      200
      -40
      24
      14
      -16
      131
      61
      6
      81
      72
      75
      156
      111
      -25
      40
      -46
      -32
      129
      -17
      81
      -28
      29
      -60
      -37
      85
      44
      6
      21
      20
      -107
      29
      29
      -2
      3,951
      99
      29
      11
      136
      917
      -1
      86
      3
      170
      -19
      173
      -36
      -31
      49
      82
      8
      1
      33
      47
      -86
      113
      -264
      381
      1
      123
      -21
      -54
      12
      193
      -84
      66
      274
      35
      258
      53
      200
      27
      82
      158
      -11
      50
      149
      149
      33
      162
      141
      26
      36
      6
      -4
      -21
      -365
      61
      -184
      4
      -8
      141
      26
      285
      9
      29
      361
      12
      156
      14
      9
      42
      90
      74
      -63
      -288
      106
      18
      37
      -199
      201
      180
      -5
      -48
      89
      -19
      86
      -78
      130
      76
      -327
      -41
      -57
      -9
      -2
      537
      51
      58
      70
      27
      -107
      128
      -270
      -133
      48
      -2
      -231
      204
      47
      -159
      20
      53
      25
      27
      682
      53
      46
      -40
      -9
      57
      134
      25
      1,949
      6
      879
      21
      -17
      -7,573
      118
      80
      -102
      2,713
      2,069
      1,632
      -19
      -244
      49,793
      765
      -327
      677
      -4,386
      1,068
      -6
      19
      773
      -2,066
      -171
      1,059
      -28
      3,288
      1,258
      22
      -212
      2
      -1
      -6
      129
      -38
      18
      101
      61
      -788
      2,291
      4,345
      50
      45
       
      605
      606
      127
      564
      146
      31
      42
      86
      148
      82
      -3,519
      211
      225
      3
      -16
      39
      49
      229
      43
      380
      -159
      9
      12,479
      523
      2,999
      -31
      22
      902
      5
      413
      1,592
      -588
      4,130
      3,921
      888
      49,461
      121
      848
      2,650
      22
      418
      70
      -306
      453
      3,987
      2,602
      5,372
      5,359
      1,198
      509
      379
      75,864
      831
      31
      34
      1,199
      992
      158
      236
      974
      3,696
      -176
      1,594
      1,827
      189
      102
      144
      65
      3
      83
      -7
      74
      1,846
      642
      147
      -17
      13
      96
      -3
      -154
      136
      76
      -11
      -291
      -13
      29
      -33
      56
      46
      -29
      -2
      36
      -15
      10
      60
      38
      -44
      285
      1,153
      141
      -85
      109
      277
      -63
      -57
      40
      56
      -250
      64
      -670
      -802
      -32
      31
      14
      -25
      71
      -59
      -22
      -357
      -205
      -70
      -16
      -25
      -12
      59
      100
      65
      22
      -252
      -208
      -56
      -141
      -296
      -213
      99
      -236
      55
      117
      -28
      24
      40
      43
      21
      35
      2,046
      30,794
      -456
      211
      -152
      -60
      69
      51
      47
      -177
      28
      -229
      137
      53
      236
      350
      144
      333
      90
      33
      106
      -80
      105
      132
      70
      -32
      35
      26
      -34
      28
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 366,908
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 6,852
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 6,852
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 6,852
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,988
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,988
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,864
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
PA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 762-8660

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
74,804    
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
7,188,136
b
Average of monthly cash balances.......................
1b
223,508
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
7,411,644
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
7,411,644
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
111,175
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,300,469
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
365,023
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
365,023
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,852
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,852
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
358,171
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
358,171
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
358,171
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
382,175
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
382,175
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 7 358,171
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 341,871
b Total for prior years:2023, 20, 20 38,924
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 382,175
a Applied to 2024, but not more than line 2a 341,871
b Applied to undistributed income of prior years
(Election required—see instructions) .....
38,924
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 1,380
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
356,791
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

NATIONAL AUDUBON SOCIETY

225 VARICK STREET 7TH FL
NEW YORK,NY100144396
NONE   GENERAL SUPPORT 75,765

BAPTIST HOME OF PHILADELPHIA

8301 ROOSEVELT BLVD
PHILADELPHIA,PA191522006
NONE   GENERAL SUPPORT 135,950

THOMAS JEFFERSON UNIV HOSPITAL
ABINGTON HEALTH FOUNDATION
1200 OLD YORK ROAD
ABINGTON,PA19001
NONE   GENERAL SUPPORT 75,765

LANKENAU HOSPITAL FOUNDATION

950 HAVERFORD AVENUE
BRYN MAWR,PA190103851
NONE   GENERAL SUPPORT 75,765
Total ................................. 3a 363,245
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 ....     14 193,628  
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 ............
    18 366,908  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   560,536  
13Total. Add line 12, columns (b), (d), and (e)..................
13
560,536
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 3,011 3,746
115637209 BROWN FORMAN CORP CL    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 3,363 4,189
229899109 CULLEN FROST BANKERS    
258278100 DORMAN PRODUCTS INC    
311900104 FASTENAL CO 852 1,445
366651107 GARTNER INC    
422806208 HEICO CORP NEW 3,412 6,816
448579102 HYATT HOTELS CORP 1,038 1,603
526057104 LENNAR CORP 1,609 1,953
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 3,068 4,703
570535104 MARKEL GROUP INC 2,629 4,299
573284106 MARTIN MARIETTA MATL 3,223 4,359
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 563 1,022
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 2,603 2,671
778296103 ROSS STORES INC 623 901
62886E108 NCR VOYIX CORPORATIO 527 398
00783V104 ADYEN NV-UNSPON ADR 3,134 3,370
03662Q105 ANSYS INC    
05523R107 BAE SYSYTEMS PLC 4,621 6,502
12504L109 CBRE GROUP INC 2,804 4,663
13765N107 CANNAE HOLDINGS INC 1,540 1,258
22160N109 COSTAR GROUP INC 3,368 2,891
25754A201 DOMINO'S PIZZA, INC. 1,699 2,084
30215C101 EXPERIAN PLC 6,103 7,318
43300A203 HILTON WORLDWIDE HLD 3,041 6,320
45168D104 IDEXX LABS INC 1,271 2,030
48251W104 KKR & CO INC 2,327 5,099
55354G100 MSCI INC 2,088 2,295
58733R102 MERCADOLIBRE INC 1,612 2,014
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 3,243 5,290
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 1,158 1,062
92345Y106 VERISK ANALYTICS INC 535 671
94106B101 WASTE CONNECTIONS IN 2,798 3,156
G0403H108 AON PLC/IRELAND-A 6,579 7,410
G0450A105 ARCH CAPITAL GROUP L 4,036 5,180
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 228 312
N07059210 ASML HOLDING NV-NY 7,017 12,838
N3167Y103 FERRARI NV - W/I 1,638 2,217
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 1,405 1,940
052769106 AUTODESK INC    
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 1,634 687
536797103 LITHIA MTRS INC CL A    
04247X102 ARMSTRONG WORLD INDU 571 956
046353108 ASTRAZENECA PLC 3,198 3,861
049468101 ATLASSIAN CORP CL A    
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC 1,889 1,601
384109104 GRACO INC 501 492
45104G104 ICICI BANK LTD 2,188 3,099
670100205 NOVO NORDISK A S 9,281 8,395
80687P106 SCHNEIDER ELECTRIC S    
904708104 UNIFIRST CORP 2,114 2,508
L8681T102 SPOTIFY TECHNOLOGY S 2,343 4,065
N07045102 ASM INTERNATIONAL N 1,151 2,414
004498101 ACI WORLDWIDE INC 469 622
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,012 291
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 2,475 2,558
047649108 ATKORE INC    
084423102 WR BERKLEY CORP 407 491
11271J107 BROOKFIELD CORP 3,114 6,241
113004105 BROOKFIELD ASSET MGM 888 1,153
12514G108 CDW CORP/DE    
136385101 CANADIAN NATURAL RES 2,282 2,403
13646K108 CANADIAN PACIFIC KAN 3,867 3,682
142339100 CARLISLE COMPANIES I    
194014502 ENOVIS CORP 1,436 826
21871N101 CORECIVIC INC 2,235 2,981
24665A103 DELEK HOLDCO INC 1,085 1,216
29082K105 EMBECTA CORP-W/I 1,006 737
294268107 EPLUS INC 2,209 2,982
30040P103 EVERTEC INC 638 553
30049A107 EVOLUTION PETROLEUM 185 113
302130109 EXPEDITORS INTERNATI    
302635206 FS KKR CAPITAL CORP    
339750101 FLOOR & DECOR HOLDIN 1,570 1,157
36162J106 GEO GROUP INC/THE 425 516
361ESC049 GCI LIBERTY INC    
37247D106 GENWORTH FINANCIAL I 1,647 2,601
37637Q105 GLACIER BANCORP INC    
44267T102 HOWARD HUGHES HOLDIN 983 957
457030104 INGLES MARKETS INC 1,616 1,440
488152208 KELLY SERVICES INC C    
531229755 LIBERTY MEDIA CORP-L 1,193 1,773
531229771 LIBERTY MEDIA CORP-L 772 894
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 2,871 2,938
626755102 MURPHY USA INC-W/I 2,164 2,421
668074305 NORTHWESTERN ENERGY 1,277 1,549
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 672 1,060
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 445 726
703395103 PATTERSON COS INC    
750236101 RADIAN GROUP INC 370 468
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA 3,464 5,832
844895102 SOUTHWEST GAS HOLDIN 1,094 1,360
87422Q109 TALEN ENERGY CORP    
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
896945201 TRIPADVISOR INC CLAS 1,056 830
92552R406 PURSUIT ATTRACTIONS 2,620 2,795
928881101 VONTIER CORP-W/I 1,844 2,119
941848103 WATERS CORP 1,016 1,139
985817105 YELP INC 762 669
G0692U109 AXIS CAPITAL HOLDING 1,011 1,821
G54950103 NEW LINDE PLC 2,442 2,985
G9618E107 WHITE MOUNTAINS INSU 3,139 4,156
H42097107 UBS GROUP AG 2,779 4,122
M6158M104 ITURAN LOCATION AND 380 688
893641100 TRANSDIGM GROUP INC 4,935 6,649
902252105 TYLER TECHNOLOGIES I 1,848 2,270
92343E102 VERISIGN INC    
929160109 VULCAN MATERIALS CO 4,349 5,990
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,207 2,007
01749D105 ALLEGRO MICROSYSTEMS 395 475
031100100 AMETEK INC NEW 1,026 1,232
03213A104 AMPLITUDE INC-CLASS 2,150 2,293
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,208 1,215
05463X106 AXOGEN INC 849 1,964
09624H208 BLUELINX HOLDINGS IN 1,152 676
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,108 3,859
11285B108 BROOKFIELD RENEWABLE 1,039 1,380
12448X201 BYRNA TECHNOLOGIES I 1,067 806
12510Q100 CCC INTELLIGENT SOLU 1,447 1,010
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 632 892
141788109 CARGURUS INC 1,321 1,687
15678C102 CERIBELL INC    
15687V109 CERTARA INC 1,729 1,242
156944100 CG ONCOLOGY INC 722 872
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,718 1,593
219798105 QUIDELORTHO CORP 857 628
22266T109 COUPANG INC 3,093 3,421
224441105 CRANE NXT CO. 679 565
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,016 865
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 2,560 3,381
31488V107 FERGUSON ENTERPRISES 3,499 3,117
33748L101 FIRST WATCH RESTAURA 1,384 1,282
346563109 FORRESTER RESH INC 1,686 723
35104E100 4D MOLECULAR THERAPE 287 285
35138V102 FOX FACTORY HOLDING 1,031 513
36262G101 GXO LOGISTICS INC-W/ 2,352 2,790
363576109 GALLAGHER ARTHUR J & 1,946 1,812
42226A107 HEALTHEQUITY INC 474 458
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 958 937
44952J104 CRESCENT ENERGY INC- 694 428
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,099 542
46005L101 INTERNATIONAL MONEY 965 891
47103N106 JANUS INTERNATIONAL 912 595
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,266 1,140
497266106 KIRBY CORP 2,482 2,534
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58502B106 PEDIATRIX MEDICAL GR 1,117 1,583
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,080 1,146
60471A101 MIRION TECHNOLOGIES 195 445
606793404 MITSUBISHI HEAVY IND 3,040 5,961
615111101 MONTROSE ENVIRONMENT 721 844
628877201 NCS MULTISTAGE HOLDI 175 237
64135M105 NEUROGENE INC 904 742
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 931 1,454
670703107 NUVALENT INC-A 644 805
68622P109 ORIC PHARMACEUTICALS 516 540
69353Y103 PMV PHARMACEUTICALS 860 661
69376K106 P10 INC-A 880 1,040
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 365 1,074
71944F106 PHREESIA INC 959 728
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,678 2,208
74275K108 PROCORE TECHNOLOGIES 905 800
74340E103 PROGYNY INC 1,575 2,208
746228303 PURE CYCLE CORP 876 967
74935Q107 RB GLOBAL INC 647 823
75321W103 RANPAK HOLDINGS CORP 659 519
75960P104 REMITLY GLOBAL INC 1,475 994
775781206 ROLLS-ROYCE HOLDINGS 4,321 9,008
78351F107 RYAN SPECIALTY HOLDI 838 671
79546E104 SALLY BEAUTY CO IN-W 479 656
803054204 SAP SE SPONSORED ADR 10,152 9,959
81141R100 SEA LTD-ADR 3,478 6,379
81282V100 UNITED PARKS & RESOR 1,682 1,162
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 4,525 11,913
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 2,775 1,228
86183P102 STONERIDGE INC 2,074 770
86366E106 STRUCTURE THERAPEUTI 1,065 1,878
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 8,539 17,018
875372203 TANDEM DIABETES CARE 2,687 1,956
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 3,630 3,953
88830R101 TITAN MACHINERY INC 1,031 917
89377M109 TRANSMEDICS GROUP IN 867 852
896288107 TRINET GROUP INC 1,773 1,301
90041L105 TURNING POINT BRANDS 1,421 3,144
922475108 VEEVA SYSTEMS INC-CL 2,362 2,679
92337F107 VERACYTE INC 1,601 1,937
92338C103 VERALTO CORP-W/I 207 200
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 381 529
946784105 WAYSTAR HOLDING CORP 1,416 1,539
97717P104 WISDOMTREE INC 711 853
98937L105 ZENAS BIOPHARMA INC 468 1,525
98980B103 ZIPRECRUITER INC-A 953 398
G0585R106 ASSURED GUARANTY LTD 2,125 2,337
G2143T103 CIMPRESS PLC 1,950 1,931
G27907107 DOLE PLC 1,625 1,649
G3934V109 GENIUS SPORTS LTD 302 397
G52694109 KINIKSA PHARMACEUTIC 270 536
G6564A105 NOMAD FOODS LTD-WHEN 1,332 913
G6683N103 NU HOLDINGS LTD/CAYM 2,513 3,733
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,505 1,623
N62509109 NEWAMSTERDAM PHARMA 479 912
N71542109 PROQR THERAPEUTICS N 422 291
T9224W109 STEVANATO GROUP SPA 1,577 1,449
001317205 AIA GROUP LTD 3,265 3,652
00183L201 ANGI INC-W/I 1,767 1,190
009158106 AIR PRODUCTS & CHEMI 1,229 988
020398707 ALMONTY INDUSTRIES I 859 1,418
033853102 ANDERSEN GROUP INC - 1,352 1,530
03783C100 APPFOLIO INC - A 926 931
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 5,706 6,276
05277E104 AUTO TRADER GROUP-UN 4,150 3,086
07831C103 BELLRING BRANDS INC- 951 829
092244102 BLACK ROCK COFFEE BA 630 623
12637N204 CSL LTD-SPONSORED AD 2,237 1,958
14167L103 CAREDX INC 1,623 1,884
18682W205 CLICKS GROUP LTD-SP 4,302 4,186
19624Y200 COLOPLAST A/S-SPONSO 2,377 2,185
20557R105 COMPUTERSHARE LTD 3,600 3,369
23256X407 CYBIN INC 478 646
251542106 DEUTSCHE BOERSE AG 3,074 2,471
25243Q205 DIAGEO PLC 2,706 2,416
25455X104 DIPLOMA PLC-UNSP ADR 5,324 5,095
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 6,824 6,654
313855108 FEDERAL SIGNAL CORP 1,413 1,737
314911108 FERMI INC 700 248
349381103 FIGURE TECHNOLOGY SO 351 327
37636X101 GJENSIDIGE FORSIKRIN 4,616 4,919
40415F101 HDFC BANK LTD 5,169 5,408
405024100 HAEMONETICS CORP 1,225 1,603
40637C308 HALMA PLC - UNSPON A 3,447 3,517
428263107 HEXAGON AB- UNSP ADR 3,967 3,698
433313103 HINGE HEALTH INC-A 1,328 1,394
43858F109 HONG KONG EXCHANGES 4,190 3,857
443251103 HOYA CORP 3,719 3,943
44930G107 ICU MED INC 1,499 1,569
44970W103 IMCD GROUP NV - UNSP 2,027 1,674
45569U101 INDIE SEMICONDUCTOR 483 424
456941103 INFINITY NATURAL RES 625 442
457152106 INGRAM MICRO HOLDING 1,159 1,152
45857P806 INTERCONTINENTAL HOT 3,346 3,943
46571Y107 I3 VERTICALS INC-CLA 893 806
50212V100 LPL FINANCIAL HOLDIN 2,213 2,143
502441306 LVMH MOET HENNESSY L 5,098 6,183
52476L109 LEGENCE CORP-CL A 390 560
530909308 LIBERTY LIVE HOLDING 601 582
53228F101 LIFESTANCE HEALTH GR 22 28
54211Y107 LONDON STOCK EX GRP 4,061 4,433
552690109 MDU RESOURCES GROUP 1,275 1,503
55379N106 M3 INC - UNSP ADR 3,756 3,164
577933104 MAXIMUS INC 1,441 1,640
60255C885 MIND MEDICINE MINDME 655 656
609027107 MONARCH CASINO & RES 609 574
629209305 NMI HOLDINGS INC 690 775
64073B103 NEPTUNE INSURANCE HO 784 904
64361Q101 VIPER ENERGY INC-CL 2,196 2,241
654445303 NINTENDO LTD 4,257 3,574
693282105 PDF SOLUTIONS INC 492 542
714264306 PERNOD RICARD SA - S 1,848 1,526
718172109 PHILIP MORRIS INTERN 6,504 5,774
74006W207 PRAXIS PRECISION MED 759 1,179
74276L105 PROCEPT BIOROBOTICS 1,566 1,007
74276R102 PRIVIA HEALTH GROUP 71 71
750917106 RAMBUS INC DEL 709 643
75629J101 RECRUIT HOLDINGS CO 3,527 3,668
759530108 RELX PLC ADR 5,061 4,365
760125104 RENTOKIL INITIAL PLC 2,754 3,329
76206K107 RHEINMETALL AG-UNSP 2,252 2,193
78473E103 SPX TECHNOLOGIES 995 1,000
80385Q208 SARTORIUS AG-UNSP AD 2,077 2,439
808625107 SCIENCE APPLICATIONS 691 705
82455C101 SHIMANO INC-UNSPON A 1,601 1,547
82509L107 SHOPIFY INC - A W/I 3,659 3,380
82900L102 SIMPLY GOOD FOODS CO 1,131 1,185
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 10,642 11,176
880345103 TENNANT CO 1,044 958
888787108 TOAST INC-CLASS A 639 568
89157T100 TOTVS SA - ADR UNSP 3,885 3,390
893529107 TRANSCAT INC 802 567
90278Q108 UFP INDUSTRIES INC 1,348 1,366
904767803 UNILEVER PLC-SPONSOR 3,545 3,532
911922102 UNITED STATES LIME & 503 479
91377B109 UNIVERSAL MUSIC GRO- 4,351 4,082
92243F100 VAT GROUP AG-ADR 2,828 3,109
92511U102 VERRA MOBILITY CORP 1,409 1,322
92556W104 VIA TRANSPORTATION I 621 435
92892B103 VOYAGER TECHNOLOGIES 889 549
94724R108 WEAVE COMMUNICATIONS 1,061 1,063
96208T104 WEX INC 1,656 1,937
971378104 WILLSCOT HOLDINGS CO 1,710 1,205
977874205 WOLTERS KLUWER N V 4,034 3,107
B9151N105 TITAN AMERICA SA 1,568 1,763
G00894108 ACCELERANT HOLDINGS- 528 327
G1151C101 ACCENTURE PLC CLASS 3,579 4,025
G7997R103 SEAGATE TECHNOLOGY H 3,478 4,406
M2197Q107 CELLEBRITE DI LTD 510 577
M22465104 CHECK POINT SOFTWARE 4,700 4,268

TY 2025 InvestmentsOtherSchedule2
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR      
464287200 ISHARES CORE S&P 500 AT COST 1,738,116 2,880,173
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
97717X669 WISDOMTREE U.S. QUAL      
413838566 OAKMARK INTL SM CAP-      
543069405 LONGLEAF PARTNERS FD      
00770X675 PZENA EMERG MKTS VAL AT COST 144,340 192,813
256210105 DODGE & COX INCOME F AT COST 627,675 645,611
89154M702 TOUCHSTONE SANDS EM AT COST 196,140 187,734
25434V807 DIMENSIONAL INTERNAT AT COST 293,146 366,216
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 418,730 419,976
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 85,897 93,449
025072349 AVANTIS US LARGE CAP AT COST 119,802 140,402
02631W607 AMER FND MULTI-SEC I AT COST 337,289 337,289
092528603 ISHARES FLEXIBLE INC AT COST 232,957 231,660
37954Y632 GLOBAL X ART INTEL & AT COST 336,684 344,729
46138E800 INVESCO CHINA TECHNO AT COST 187,527 172,016
46435G326 ISHARES CORE MSCI DE AT COST 279,395 315,074
74440B884 PRUDENTIAL TOTAL RET AT COST 531,040 535,367

TY 2025 LegalFeesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 3,969     3,969


TY 2025 OtherDecreasesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 348
ROC ON CY SALES 67


TY 2025 OtherExpensesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 109 109   0
INVESTMENT EXPENSES-DIVIDEND I 227 227   0


TY 2025 OtherIncreasesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Amount
COST BASIS ADJUSTMENT 51
MUTUAL FUND TIMING ADJ 1,810
PY PENDING SALES 361


TY 2025 OtherProfessionalFeesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,857 2,857    


TY 2025 TaxesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,301 2,301   0
FEDERAL TAX PAYMENT - PRIOR YE 3,243 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,994 0   0
FOREIGN TAXES ON NONQUALIFIED 1,120 1,120   0