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
REBECCA DAVIS TW FOR CHARITY
 
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

25-6104864
B Telephone number (see instructions)

4128073204
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)$15,636,638
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... 397,517 395,118  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 629,442
b Gross sales price for all assets on line 6a 6,281,388
7 Capital gain net income (from Part IV, line 2)... 629,442
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........ 1,026,959 1,024,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 105,714 84,571   21,143
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 59 0 0 59
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 5,626 5,626   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 19,392 6,837   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)....... 757 757    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 131,548 97,791 0 21,202
25 Contributions, gifts, grants paid....... 561,670 561,670
26 Total expenses and disbursements. Add lines 24 and 25 ................ 693,218 97,791 0 582,872
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 333,741
b Net investment income (if negative, enter -0-) 926,769
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......... 669,123 464,480 464,480
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,077,806 Click to see attachment
List of Attached Documents:
// Content
992,719
1,255,705
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).......... 10,202,559 Click to see attachment
List of Attached Documents:
// Content
10,830,104
13,916,453
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) 11,949,488 12,287,303 15,636,638
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........ 11,949,488 12,287,303
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)..... 11,949,488 12,287,303
30 Total liabilities and net assets/fund balances (see instructions). 11,949,488 12,287,303
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
11,949,488
2
Enter amount from Part I, line 27a .....................
2
333,741
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
5,044
4
Add lines 1, 2, and 3 ..........................
4
12,288,273
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
970
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
12,287,303
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 8. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
b 28. AIR TRANSPORT SERVICES GROUP   2022-10-21 2025-01-02
c 37. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
d 22. CERIBELL INC   2024-10-14 2025-01-07
e 196. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
12. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
5. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
4. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
8. CERIBELL INC   2024-10-14 2025-01-08
50. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
49. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
19. PHREESIA INC   2024-08-26 2025-01-10
130. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
70. GENIUS SPORTS LTD   2024-08-27 2025-01-10
4. AUTODESK INC   2018-08-23 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2018-08-23 2025-01-16
2. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-16
34. PROGYNY INC   2024-12-06 2025-01-21
18. GEO GROUP INC/THE   2023-11-16 2025-01-23
24. GEO GROUP INC/THE   2023-11-16 2025-01-23
2. PROGYNY INC   2024-12-06 2025-01-24
3. TALEN ENERGY CORP   2024-03-07 2025-01-24
24. PROGYNY INC   2024-12-05 2025-01-27
7. TALEN ENERGY CORP   2024-03-07 2025-01-27
4. TALEN ENERGY CORP   2023-12-28 2025-01-27
1. TALEN ENERGY CORP   2023-12-28 2025-01-28
4. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. AUTODESK INC   2018-08-23 2025-01-29
3. BROOKFIELD CORP   2018-08-23 2025-01-29
4. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
5. KKR & CO INC   2018-08-23 2025-01-29
1. MARKEL GROUP INC   2020-06-16 2025-01-29
14. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
1. PROGRESSIVE CORP OHIO   2018-08-23 2025-01-29
4. SBA COMMUNICATIONS CORP   2018-08-23 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
29. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
89. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
38. ARISTA NETWORKS INC   2020-09-15 2025-01-31
21. ATLASSIAN CORP CL A   2022-06-08 2025-01-31
3. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
52. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
38. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
32. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
8. ATKORE INC   2024-06-11 2025-02-05
24. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
8. BRADY CORPORATION   2024-03-04 2025-02-06
19. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. HEALTHEQUITY INC   2025-01-30 2025-02-06
6. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
47. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
1. AUTODESK INC   2018-08-23 2025-02-10
13. BRADY CORPORATION   2024-03-04 2025-02-10
3. COSTAR GROUP INC   2020-03-04 2025-02-10
42. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
3. KKR & CO INC   2018-08-23 2025-02-10
24. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
4. VERISIGN INC   2018-08-23 2025-02-10
68. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-02-11
20. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
105. ANGI INC   2024-08-08 2025-02-12
16. MILLROSE PROPERTIES   2025-02-10 2025-02-12
108. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
6. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
58. LEGALZOOMCOM INC   2024-06-11 2025-02-13
3. TALEN ENERGY CORP   2023-12-26 2025-02-13
34. LEGALZOOMCOM INC   2024-06-11 2025-02-14
4. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
10. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
75. LEGALZOOMCOM INC   2024-06-11 2025-02-20
4. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
20. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
42. SAFRAN SA   2024-06-06 2025-02-20
23. SAFRAN SA   2023-11-29 2025-02-20
44. SEPTERNA INC   2024-10-28 2025-02-20
41. VERACYTE INC   2024-11-20 2025-02-20
17. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
33. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
9. MATSON INC W/I   2024-06-11 2025-02-21
25. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
4. AUTODESK INC   2018-08-23 2025-02-26
8. CANNAE HOLDINGS INC   2021-07-22 2025-02-26
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
5. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
20. ACI WORLDWIDE INC   2022-03-01 2025-02-28
7. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
3. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
29. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
67. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
38. IBOTTA INC-CL A   2024-06-11 2025-02-28
13. IBOTTA INC-CL A   2024-11-19 2025-02-28
26. OPENLANE INC   2024-04-01 2025-03-04
245. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
170. SCHNEIDER ELECTRIC SE   2022-06-08 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
3. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
59. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
187. ANGI INC   2024-06-11 2025-03-11
11. ACI WORLDWIDE INC   2022-10-21 2025-03-11
3. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
9. ADVANCED AUTO PARTS WI   2023-08-28 2025-03-11
3. ADYEN NV-UNSPON ADR   2020-10-08 2025-03-11
277. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
147.52261 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
51.47739 ALIGHT INC - CLASS A   2022-03-01 2025-03-11
20. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
27. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-11-20 2025-03-11
144. AMPHENOL CORP NEW   2018-12-26 2025-03-11
3. AMPLITUDE INC-CLASS A   2024-08-30 2025-03-11
141. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
9. ARGAN INC   2022-03-01 2025-03-11
38. ARISTA NETWORKS INC   2020-09-15 2025-03-11
46. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
9425.598 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
13. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-04-30 2025-03-11
24. ASBURY AUTOMOTIVE GROUP   2024-09-26 2025-03-11
8. ASTRAZENECA PLC   2024-05-03 2025-03-11
38. ASURE SOFTWARE INC   2024-12-31 2025-03-11
9. ATKORE INC   2024-06-11 2025-03-11
5. ATKORE INC   2022-03-01 2025-03-11
34. AXOGEN INC   2024-06-11 2025-03-11
15. WR BERKLEY CORP   2024-07-10 2025-03-11
5. WR BERKLEY CORP   2024-11-01 2025-03-11
87. WR BERKLEY CORP   2018-08-23 2025-03-11
14. BLACKBAUD INC   2024-08-27 2025-03-11
2. BLACKBAUD INC   2025-01-30 2025-03-11
4. BLACKBAUD INC   2024-07-23 2025-03-11
11. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
1. BROOKFIELD CORP   2018-08-23 2025-03-11
1. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-03-11
1. BROOKFIELD RENEWABLE CORP CL A   2022-06-08 2025-03-11
116. BROOKFIELD ASSET MGMT-A-W/I   2018-08-23 2025-03-11
128. BROWN & BROWN INC   2016-05-26 2025-03-11
53. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
60. BROWN FORMAN CORP CLASS B   2018-08-23 2025-03-11
13. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
3. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
16. CDW CORP/DE   2024-12-03 2025-03-11
34. CDW CORP/DE   2014-09-30 2025-03-11
40. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
138. CS DISCO INC   2024-06-11 2025-03-11
31. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
2. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
82. CANNAE HOLDINGS INC   2021-07-22 2025-03-11
2. CAREDX INC   2025-02-20 2025-03-11
36. CARGURUS INC   2024-06-11 2025-03-11
24. CARGURUS INC   2025-02-24 2025-03-11
24. CARLISLE COMPANIES INC   2020-05-19 2025-03-11
1. CARMAX INC   2018-08-23 2025-03-11
32.99996 CERTARA INC   2024-06-11 2025-03-11
47.00004 CERTARA INC   2024-06-11 2025-03-11
4. CG ONCOLOGY INC   2024-08-26 2025-03-11
93. CLARUS CORPORATION   2024-06-11 2025-03-11
21. ENOVIS CORP   2024-07-17 2025-03-11
2. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2020-06-16 2025-03-11
31. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
30. CONSENSUS CLOUD SOLUTION-W/I   2024-11-07 2025-03-11
197. COPART INC   2016-03-16 2025-03-11
119. CORECIVIC INC   2024-06-11 2025-03-11
45. CORECIVIC INC   2024-11-07 2025-03-11
12.99959 QUIDELORTHO CORP   2024-06-11 2025-03-11
9. QUIDELORTHO CORP   2024-12-31 2025-03-11
4.00041 QUIDELORTHO CORP   2024-08-26 2025-03-11
32. COUPANG INC   2024-04-12 2025-03-11
5. CRANE NXT CO.   2024-08-27 2025-03-11
24. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
18. DELEK HOLDCO INC   2024-03-28 2025-03-11
37. DELEK HOLDCO INC   2023-09-15 2025-03-11
448. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
648.379 DODGE & COX INCOME FUND   2024-06-07 2025-03-11
12. DOLLAR TREE INC   2024-08-19 2025-03-11
83. DOLLAR TREE INC   2017-08-31 2025-03-11
8. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
4. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
2478.91 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
61. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
216. 8X8 INC   2024-06-11 2025-03-11
61. EMBECTA CORP-W/I   2023-08-03 2025-03-11
2. EPLUS INC   2024-06-11 2025-03-11
14.00763 EPLUS INC   2025-02-10 2025-03-11
6.99237 EPLUS INC   2025-02-25 2025-03-11
60. EVERI HOLDINGS INC   2024-06-11 2025-03-11
67. EVERI HOLDINGS INC   2024-06-11 2025-03-11
38. EVERTEC INC   2022-08-30 2025-03-11
62. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
34. EXPEDITORS INTERNATIONAL   2018-08-23 2025-03-11
1. EXPERIAN PLC   2018-10-24 2025-03-11
23. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
3. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
1. FASTENAL CO   2010-12-22 2025-03-11
10. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
5. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
9. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
8. FLOOR & DECOR HOLDINGS INC   2024-11-01 2025-03-11
56. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
62. FORRESTER RESH INC   2024-08-27 2025-03-11
64. FORRESTER RESH INC   2024-06-11 2025-03-11
42. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
13. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
77. GEO GROUP INC/THE   2023-10-12 2025-03-11
8. GMS INC   2025-02-10 2025-03-11
8. GMS INC   2025-01-29 2025-03-11
53. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
33. GARTNER INC   2014-07-17 2025-03-11
258. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
26. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
67. GLACIER BANCORP INC   2020-06-19 2025-03-11
27. GRACO INC   2024-07-23 2025-03-11
2. GRACO INC   2024-10-11 2025-03-11
23. HAEMONETICS CORP   2025-02-07 2025-03-11
3475.645 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
8419.28 OAKMARK INTL SM CAP-R6   2018-08-23 2025-03-11
10. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2025-01-16 2025-03-11
11. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
20. HUB GROUP INC   2024-10-16 2025-03-11
1. HYATT HOTELS CORP   2020-08-31 2025-03-11
9. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
3. ICICI BANK LTD   2022-12-07 2025-03-11
10. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
22. INGLES MARKETS INC   2022-03-01 2025-03-11
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
15. INSPERITY INC   2024-12-06 2025-03-11
66. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
571. ISHARES U S TREASURY BOND   2023-05-25 2025-03-11
17. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
104. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
78. OPENLANE INC   2024-03-25 2025-03-11
1. KKR & CO INC   2018-08-23 2025-03-11
2. KADANT INC   2024-06-11 2025-03-11
20. KELLY SERVICES INC   2022-07-11 2025-03-11
10. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
8. KIRBY CORP   2024-06-11 2025-03-11
4. KIRBY CORP   2024-06-11 2025-03-11
7. LGI HOMES INC   2024-11-05 2025-03-11
7. LGI HOMES INC   2021-03-05 2025-03-11
33. LABCORP HOLDINGS INC   2018-12-11 2025-03-11
104. LEGALZOOMCOM INC   2024-06-11 2025-03-11
87. LIBERTY BROADBAND-C   2018-08-23 2025-03-11
83. LIBERTY MEDIA CORP-LIB-NEW-C   2018-08-23 2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
18. LITHIA MTRS INC   2024-09-26 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2020-06-19 2025-03-11
560.077 MFS EMERGING MKTS DEBT FD-R6   2018-08-23 2025-03-11
57. MKS INSTRS INC   2022-01-28 2025-03-11
9. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-11-20 2025-03-11
30. MAXCYTE INC   2024-06-11 2025-03-11
25. MCGRATH RENTCORP   2024-06-11 2025-03-11
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
55. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
50. MEITUAN UNSP ADR   2024-10-16 2025-03-11
13. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
12. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-03-11
74. MICROCHIP TECHNOLOGY INC   2016-08-15 2025-03-11
111. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
68. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
72. MOELIS & CO   2020-07-01 2025-03-11
24. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
5. MURPHY USA INC-W/I   2024-06-11 2025-03-11
18. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
23. NCR VOYIX CORPORATION   2022-03-01 2025-03-11
12. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
12. NEUROGENE INC   2024-11-13 2025-03-11
13. NEVRO CORP   2024-06-11 2025-03-11
52. NEVRO CORP   2024-10-01 2025-03-11
177. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
8. NINTENDO LTD   2025-02-21 2025-03-11
28. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-03-11
1. NOVO NORDISK A S   2022-03-01 2025-03-11
28. DNOW INC   2023-05-30 2025-03-11
3. NUVALENT INC-A   2024-08-26 2025-03-11
13. OMNICELL INC   2020-05-19 2025-03-11
57. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
31. TXNM ENERGY INC   2023-09-11 2025-03-11
244. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
97. PACCAR INC   2021-10-07 2025-03-11
72. P10 INC-A   2024-05-20 2025-03-11
32. P10 INC-A   2024-02-02 2025-03-11
30. PAGERDUTY INC   2024-06-11 2025-03-11
32. PAPA JOHN'S INTL INC   2024-05-24 2025-03-11
59. PARK AEROSPACE CORP   2022-03-01 2025-03-11
20. PATTERSON COS INC   2022-03-01 2025-03-11
1. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
40. PHREESIA INC   2024-06-11 2025-03-11
104. PLAYAGS INC   2024-06-11 2025-03-11
18. PRICESMART INC   2024-12-13 2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
67. PROGYNY INC   2024-12-05 2025-03-11
874.748 PGIM HIGH YIELD FUND   2020-08-31 2025-03-11
12. PURE CYCLE CORP   2024-06-11 2025-03-11
14. RB GLOBAL INC   2024-06-11 2025-03-11
24. RADIAN GROUP INC   2024-06-11 2025-03-11
1. RADIAN GROUP INC   2022-10-12 2025-03-11
144. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
65. REMITLY GLOBAL INC   2024-11-22 2025-03-11
70. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
66. REPAY HOLDINGS CORP   2022-02-15 2025-03-11
426. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
93. ROSS STORES INC   2019-03-15 2025-03-11
38. SM ENERGY COMPANY   2022-05-02 2025-03-11
4. SAFRAN SA   2023-11-29 2025-03-11
10. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
9. SEA LTD-ADR   2024-07-02 2025-03-11
23. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
11. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
15. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
6. SKECHERS U S A INC   2024-06-11 2025-03-11
15. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
1. SOUTHWEST GAS HOLDINGS INC   2022-10-21 2025-03-11
8. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
22. SPROUT SOCIAL INC - CLASS A   2024-08-26 2025-03-11
5. SPROUT SOCIAL INC - CLASS A   2024-12-31 2025-03-11
19. SPROUT SOCIAL INC - CLASS A   2024-08-09 2025-03-11
114. STONERIDGE INC   2024-06-11 2025-03-11
5. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
12. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
4. TALEN ENERGY CORP   2023-12-26 2025-03-11
35. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
26. TECHTARGET INC NEW   2024-12-03 2025-03-11
14. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
6. TENNANT CO   2025-01-31 2025-03-11
29. THOR INDUSTRIES INC   2024-07-02 2025-03-11
36. THOR INDUSTRIES INC   2022-01-20 2025-03-11
58. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
9. TITAN MACHINERY INC   2024-06-11 2025-03-11
1. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-11
36. TRIMAS CORP   2022-03-01 2025-03-11
7. TRINET GROUP INC   2024-11-08 2025-03-11
55. TRIPADVISOR INC CLASS I   2023-03-13 2025-03-11
36. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
14. UNIFIRST CORP   2022-03-01 2025-03-11
30. VERACYTE INC   2024-08-08 2025-03-11
13. VERACYTE INC   2024-11-12 2025-03-11
5. PURSUIT ATTRACTIONS AND   2024-05-15 2025-03-11
22. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
30. VIPER ENERGY INC   2024-06-11 2025-03-11
132. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
28. VONTIER CORP-W/I   2024-06-11 2025-03-11
18. VONTIER CORP-W/I   2024-09-26 2025-03-11
1. VULCAN MATERIALS CO   2024-12-04 2025-03-11
12. WARRIOR MET COAL INC   2024-06-11 2025-03-11
1. WATERS CORP   2024-10-11 2025-03-11
17. WATERS CORP   2023-06-13 2025-03-11
34. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
19. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
669.403 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
85. WISDOMTREE INC   2024-06-11 2025-03-11
101. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
17. YELP INC   2024-06-11 2025-03-11
1. YELP INC   2024-02-29 2025-03-11
15. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
5. ARCH CAPITAL GROUP LTD   2024-11-01 2025-03-11
197. ARCH CAPITAL GROUP LTD   2017-01-11 2025-03-11
15. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
22. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
4. CIMPRESS PLC   2024-06-11 2025-03-11
98. DOLE PLC   2024-08-01 2025-03-11
76. GENIUS SPORTS LTD   2024-06-11 2025-03-11
1. ICON PLC   2023-08-14 2025-03-11
13. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
40. NOMAD FOODS LTD-WHEN ISSUED   2024-03-26 2025-03-11
19. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
6. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
2. STERIS PLC   2018-10-24 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
38. UBS GROUP AG   2023-12-27 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
21. INMODE LTD   2024-10-22 2025-03-11
12. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
5. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
7. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2018-12-04 2025-03-11
6. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
98. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
32. STEVANATO GROUP SPA   2025-03-07 2025-03-11
58. ARVINAS INC   2024-06-11 2025-03-13
30. EVERI HOLDINGS INC   2024-06-11 2025-03-13
4. HEALTHEQUITY INC   2024-05-15 2025-03-13
42. PLAYAGS INC   2024-06-11 2025-03-13
54. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
9. TXNM ENERGY INC   2023-11-02 2025-03-14
12. PATTERSON COS INC   2024-06-11 2025-03-14
6. PATTERSON COS INC   2022-10-21 2025-03-14
41. NEVRO CORP   2024-08-07 2025-03-17
63. NEVRO CORP   2024-08-07 2025-03-18
8. TXNM ENERGY INC   2024-01-02 2025-03-19
30. NEVRO CORP   2024-08-07 2025-03-20
20. OMNICELL INC   2023-01-04 2025-03-20
19. PATTERSON COS INC   2024-06-11 2025-03-20
31. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.1 ANGI INC-W/I   2024-06-11 2025-03-26
10. NEVRO CORP   2024-08-07 2025-03-26
107. NEVRO CORP   2024-12-26 2025-03-26
12. CARMAX INC   2018-08-23 2025-03-27
4. COSTAR GROUP INC   2020-03-04 2025-03-27
1. FAIR ISAAC CORPORATION   2024-12-04 2025-03-27
12. GEO GROUP INC/THE   2023-10-12 2025-03-27
1. HEICO CORP NEW   2025-02-26 2025-03-27
1. HEICO CORP NEW   2020-08-31 2025-03-27
1. O REILLY AUTOMOTIVE INC   2018-02-07 2025-03-27
59. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
58. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
8. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
14. INHIBRX BIOSCIENCES INC   2024-10-08 2025-04-03
24. DNOW INC   2023-05-30 2025-04-03
46. LEGALZOOMCOM INC   2024-06-11 2025-04-04
23. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
18. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
15. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
17. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
5. RB GLOBAL INC   2024-06-11 2025-04-09
16. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
4. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
91. LEGALZOOMCOM INC   2024-06-11 2025-04-10
5. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2016-05-26 2025-04-11
8. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
17. DORMAN PRODUCTS INC   2018-10-15 2025-04-11
1. MOODY'S CORP   2024-11-20 2025-04-11
16. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2020-06-19 2025-04-14
217. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
13. QUIDELORTHO CORP   2024-06-11 2025-04-15
5. DORMAN PRODUCTS INC   2020-06-19 2025-04-15
17. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
32. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
12. GEO GROUP INC/THE   2023-10-09 2025-04-16
4. MSC INDL DIRECT INC   2022-03-01 2025-04-21
31. DNOW INC   2023-05-30 2025-04-21
14. RADIAN GROUP INC   2022-10-12 2025-04-24
5. CARMAX INC   2018-12-11 2025-04-25
15. GEO GROUP INC/THE   2023-10-09 2025-04-25
1. GARTNER INC   2014-07-17 2025-04-25
2. KKR & CO INC   2025-04-11 2025-04-25
1. PROGRESSIVE CORP OHIO   2018-08-23 2025-04-25
30. GENIUS SPORTS LTD   2024-06-11 2025-04-28
48. ASTRAZENECA PLC   2024-05-03 2025-04-29
48. ASTRAZENECA PLC   2022-07-11 2025-04-29
15. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
97. NOVO NORDISK A S   2022-01-07 2025-04-29
15. GEO GROUP INC/THE   2023-10-09 2025-05-01
13. RADIAN GROUP INC   2022-10-21 2025-05-01
19. TRIMAS CORP   2022-05-06 2025-05-01
8. CONMED CORP   2020-06-16 2025-05-02
43. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
77. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
60. SAFRAN SA   2023-11-29 2025-05-05
8. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
18. STERIS PLC   2018-10-24 2025-05-05
6. GEO GROUP INC/THE   2023-10-09 2025-05-07
17. GEO GROUP INC/THE   2023-10-23 2025-05-07
7. GEO GROUP INC/THE   2023-10-23 2025-05-07
9. OMNICELL INC   2024-11-20 2025-05-07
5. OMNICELL INC   2023-01-04 2025-05-07
200. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
1. OPENLANE INC   2024-05-29 2025-05-08
19. OPENLANE INC   2024-03-25 2025-05-08
7. OMNICELL INC   2024-06-11 2025-05-08
1. OMNICELL INC   2024-11-20 2025-05-08
16. PAPA JOHN'S INTL INC   2024-05-24 2025-05-08
7. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
76. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
75. ICON PLC   2018-10-24 2025-05-08
58. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
44. LEGALZOOMCOM INC   2024-06-11 2025-05-12
218. MAXCYTE INC   2024-06-11 2025-05-12
9. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
44. MAXCYTE INC   2024-08-29 2025-05-13
4. ARGAN INC   2022-10-21 2025-05-14
1. ARGAN INC   2022-10-21 2025-05-14
14. CARMAX INC   2018-12-11 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-08-23 2025-05-14
33. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
2. ARGAN INC   2022-10-21 2025-05-16
76. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
44. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
46. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
21. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2022-10-21 2025-05-21
8. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
9. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
49. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
17. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
5. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
5. PAPA JOHN'S INTL INC   2024-09-03 2025-05-28
3. ARGAN INC   2022-10-21 2025-05-29
21. OPENLANE INC   2024-05-29 2025-05-29
4. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-06-04
9. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
1. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
3. TAIWAN SEMICONDUCTOR MTG CO   2025-03-11 2025-06-04
1. ARGAN INC   2022-10-21 2025-06-05
4. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
3. CONMED CORP   2020-06-19 2025-06-06
12. VERACYTE INC   2024-06-11 2025-06-06
5. CONMED CORP   2024-08-26 2025-06-09
3. CONMED CORP   2020-06-19 2025-06-09
13. STERIS PLC   2018-10-24 2025-06-09
21. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
25. CARGURUS INC   2024-06-11 2025-06-10
4. CONMED CORP   2024-08-27 2025-06-10
15. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
166. 8X8 INC   2024-06-11 2025-06-10
11. FORRESTER RESH INC   2024-06-11 2025-06-10
25. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
5. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
16. PLAYAGS INC   2024-06-11 2025-06-10
33. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC   2024-06-11 2025-06-10
7. VIPER ENERGY INC   2025-04-17 2025-06-10
126. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
12. OPENLANE INC   2024-06-11 2025-06-11
5. OPENLANE INC   2024-05-29 2025-06-11
13. TRIMAS CORP   2022-05-19 2025-06-11
3. FERRARI NV - W/I   2025-03-11 2025-06-11
24. FERRARI NV - W/I   2020-03-25 2025-06-11
1. BROWN & BROWN INC   2025-04-25 2025-06-12
3. BROWN & BROWN INC   2016-05-26 2025-06-12
7. CARMAX INC   2023-03-24 2025-06-12
2. HEICO CORP NEW   2020-08-31 2025-06-12
10. PAPA JOHN'S INTL INC   2024-05-30 2025-06-12
1. PROGRESSIVE CORP OHIO   2018-08-23 2025-06-12
14. TRIMAS CORP   2022-07-12 2025-06-13
22. GENIUS SPORTS LTD   2025-05-16 2025-06-13
13. GENIUS SPORTS LTD   2024-06-11 2025-06-13
9. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
2. TALEN ENERGY CORP   2023-12-26 2025-06-17
6. BLACKBAUD INC   2025-01-30 2025-06-18
34. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
8. BLACKBAUD INC   2024-08-06 2025-06-20
3. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
72. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
31. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
25. TRIMAS CORP   2024-06-11 2025-06-30
5. GMS INC   2025-01-28 2025-07-01
8. NEUROGENE INC   2024-11-13 2025-07-01
270. PLAYAGS INC   2024-06-11 2025-07-01
165. CLARUS CORPORATION   2024-06-11 2025-07-02
125. EVERI HOLDINGS INC   2024-06-11 2025-07-02
11. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
34. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
63. CLARUS CORPORATION   2024-10-01 2025-07-03
33. CLARUS CORPORATION   2024-06-11 2025-07-03
3. RED ROCK RESORTS INC-CLASS A   2025-05-22 2025-07-03
26. SKECHERS U S A INC   2025-04-11 2025-07-03
15. SKECHERS U S A INC   2024-06-11 2025-07-03
4. BROOKFIELD CORP   2025-03-27 2025-07-07
3. HEICO CORP NEW   2020-08-31 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-08-23 2025-07-07
2. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-07-07
3. O REILLY AUTOMOTIVE INC   2018-02-07 2025-07-07
4. PROGRESSIVE CORP OHIO   2018-08-23 2025-07-07
5. RB GLOBAL INC   2024-06-11 2025-07-07
17. ARCH CAPITAL GROUP LTD   2018-10-15 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
15. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-09
2. TALEN ENERGY CORP   2023-12-26 2025-07-09
35. CLARUS CORPORATION   2024-10-01 2025-07-10
12. PROGYNY INC   2025-05-22 2025-07-10
2. TALEN ENERGY CORP   2023-12-26 2025-07-10
90. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. TALEN ENERGY CORP   2023-12-26 2025-07-11
2. ARGAN INC   2022-10-21 2025-07-14
4. GMS INC   2025-01-29 2025-07-14
6. MSC INDL DIRECT INC   2022-03-01 2025-07-14
4. FIRST WATCH RESTAURANT GROUP   2025-07-03 2025-07-15
4. KIRBY CORP   2024-06-11 2025-07-15
4. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-07-15
33. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-07-15
4. RB GLOBAL INC   2024-06-11 2025-07-15
154. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
5. TITAN MACHINERY INC   2025-06-10 2025-07-15
147. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
2. ARGAN INC   2022-10-21 2025-07-16
4. GMS INC   2025-01-29 2025-07-16
27. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
4. PARK AEROSPACE CORP   2022-03-01 2025-07-16
2. RB GLOBAL INC   2024-06-11 2025-07-16
3. ANSYS INC   2017-06-30 2025-07-18
1. ANSYS INC   2024-09-26 2025-07-18
8. MSC INDL DIRECT INC   2022-03-01 2025-07-18
2. TALEN ENERGY CORP   2023-12-26 2025-07-18
11. STERIS PLC   2018-10-24 2025-07-21
.36 SYNOPSYS INC   2025-07-18 2025-07-22
6. ALLEGRO MICROSYSTEMS INC   2024-08-26 2025-07-23
15. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
25. CARGURUS INC   2025-07-15 2025-07-23
4. CARGURUS INC   2025-07-15 2025-07-24
14. CARGURUS INC   2024-06-11 2025-07-24
19. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
38. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
5. BROOKFIELD CORP   2025-03-27 2025-07-25
2. GARTNER INC   2014-07-17 2025-07-25
10. PERIMETER SOLUTIONS INC   2021-12-03 2025-07-25
1. SYNOPSYS INC   2025-07-18 2025-07-25
6. VAIL RESORTS INC   2020-03-12 2025-07-25
2. ARCH CAPITAL GROUP LTD   2018-10-15 2025-07-25
3. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-07-28
1. TALEN ENERGY CORP   2023-12-26 2025-07-28
7. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
23. INMODE LTD   2024-10-22 2025-07-30
4. FEDERAL SIGNAL CORP   2025-03-07 2025-07-31
4. BLACKBAUD INC   2024-07-23 2025-08-01
4. FEDERAL SIGNAL CORP   2025-03-07 2025-08-01
4. ATKORE INC   2022-03-01 2025-08-04
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
19. OPENLANE INC   2024-06-11 2025-08-05
173. ALIGHT INC - CLASS A   2022-03-01 2025-08-06
51. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2025-02-24 2025-08-07
9. BLACKBAUD INC   2021-03-19 2025-08-07
25. JANUS INTERNATIONAL GROUP IN   2024-09-26 2025-08-07
6. TURNING POINT BRANDS INC   2025-07-03 2025-08-07
12. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
5. ARCOSA INC - W/I   2025-04-10 2025-08-08
10. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-08-08
19. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
5. RB GLOBAL INC   2024-06-11 2025-08-08
5. GMS INC   2025-01-28 2025-08-11
5. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
35. ATLASSIAN CORP CL A   2022-12-20 2025-08-12
84. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
5. ATKORE INC   2022-03-01 2025-08-13
5. BROOKFIELD ASSET MGMT-A-W/I   2018-08-23 2025-08-13
16. CARMAX INC   2023-03-24 2025-08-13
3. GARTNER INC   2014-07-17 2025-08-13
3. KKR & CO INC   2025-04-11 2025-08-13
3. O REILLY AUTOMOTIVE INC   2018-02-07 2025-08-13
4. VAIL RESORTS INC   2020-03-12 2025-08-13
1. ARCH CAPITAL GROUP LTD   2018-10-15 2025-08-13
4. GMS INC   2025-01-28 2025-08-14
3. GMS INC   2025-01-28 2025-08-14
2. GMS INC   2025-02-18 2025-08-14
20. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
4. GMS INC   2025-02-18 2025-08-15
8. OPENLANE INC   2024-06-11 2025-08-21
47. ZENAS BIOPHARMA INC   2024-09-16 2025-08-21
16. ZENAS BIOPHARMA INC   2025-06-10 2025-08-21
22. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
18. PARK AEROSPACE CORP   2022-03-01 2025-08-22
6. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-08-22
16. WISDOMTREE INC   2025-07-15 2025-08-25
862.381 PZENA EMERG MKTS VALUE-INST   2025-03-11 2025-08-26
40. BAE SYSYTEMS PLC   2025-03-05 2025-08-26
2. BLACKBAUD INC   2025-02-24 2025-08-26
1. BLACKBAUD INC   2024-02-22 2025-08-26
82878.532 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-08-26
116.925 BLACKROCK TOTAL RETURN-I   2025-03-11 2025-08-26
20. CARGURUS INC   2024-06-11 2025-08-26
30. CERTARA INC   2024-06-11 2025-08-26
397. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
46264.097 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-08-26
1406.818 SEAFARER OVERSEAS GROWTH &   2021-03-24 2025-08-26
3. 4D MOLECULAR THERAPEUTICS IN   2024-08-27 2025-08-26
30. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-08-26
431. ISHARES CORE S&P 500   2024-11-19 2025-08-26
107. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
1120.861 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-08-26
9639.206 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
10182.632 MFS EMERGING MKTS DEBT FD-R6   2018-08-23 2025-08-26
2. NUVALENT INC-A   2024-06-11 2025-08-26
29. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
38490.425 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
25567.02 PGIM HIGH YIELD FUND   2020-06-16 2025-08-26
17. TECHTARGET INC NEW   2024-12-03 2025-08-26
576.309 TOUCHSTONE SANDS EM GR-R6   2025-03-11 2025-08-26
55566.513 ALLSPRING CORE BOND FUND   2023-05-25 2025-08-26
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2020-03-04 2025-08-27
5. GARTNER INC   2014-07-17 2025-08-27
7. PAPA JOHN'S INTL INC   2024-06-11 2025-08-27
2.98759 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
35.01241 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
10. WISDOMTREE INC   2025-07-15 2025-08-27
59. WISDOMTREE INC   2024-06-11 2025-08-27
26. INMODE LTD   2024-10-23 2025-08-28
6. PARK AEROSPACE CORP   2022-03-01 2025-08-29
22. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-02
12. PHREESIA INC   2025-07-03 2025-09-02
56. TECHTARGET INC NEW   2024-12-03 2025-09-02
15. TECHTARGET INC NEW   2024-08-29 2025-09-02
1970.4 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
14526.745 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-09-03
18. PEDIATRIX MEDICAL GROUP INC   2025-05-16 2025-09-03
13. PHREESIA INC   2025-04-17 2025-09-03
3. PHREESIA INC   2024-06-11 2025-09-03
89. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-05
147. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
6. SAP SE SPONSORED ADR   2024-12-19 2025-09-05
2. SAP SE SPONSORED ADR   2025-03-11 2025-09-05
9. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-09-05
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
24. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
2. NEWAMSTERDAM PHARMA CO NV   2025-07-15 2025-09-08
14. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-09-08
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-09-09
13. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-09-10
81. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
15. OPENLANE INC   2024-06-11 2025-09-16
363. MEITUAN UNSP ADR   2024-10-16 2025-09-16
5. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
4. PROGRESSIVE CORP OHIO   2018-08-23 2025-09-17
3. CRANE NXT CO.   2025-07-15 2025-09-18
12. CRANE NXT CO.   2024-08-12 2025-09-18
8. MONTROSE ENVIRONMENTAL GROUP   2024-07-23 2025-09-18
6. HEALTHEQUITY INC   2024-05-15 2025-09-19
9. MONTROSE ENVIRONMENTAL GROUP   2025-05-22 2025-09-19
31. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
35. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
430. ADYEN NV-UNSPON ADR   2020-10-08 2025-09-23
75. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
43. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
3102. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
74. ASTRAZENECA PLC   2022-07-11 2025-09-23
28. BAE SYSYTEMS PLC   2025-03-05 2025-09-23
84. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
4. BLACKBAUD INC   2021-03-19 2025-09-23
142. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
93. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-09-23
169. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
293. COUPANG INC   2024-04-12 2025-09-23
172. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
2154.943 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
25064.745 SEAFARER OVERSEAS GROWTH &   2018-08-23 2025-09-23
199. ICICI BANK LTD   2022-12-07 2025-09-23
11961. ISHARES MSCI INTL QUALITY   2023-04-19 2025-09-23
19. OPENLANE INC   2024-06-11 2025-09-23
2. MERCADOLIBRE INC   2023-09-15 2025-09-23
396. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
14. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
252. NINTENDO LTD   2025-02-21 2025-09-23
88. NINTENDO LTD   2025-09-12 2025-09-23
73. NOVO NORDISK A S   2022-01-07 2025-09-23
69. PHILIP MORRIS INTERNAT-W/I   2025-06-03 2025-09-23
12. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
920. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
122. SAFRAN SA   2023-11-29 2025-09-23
88. SEA LTD-ADR   2024-07-02 2025-09-23
149. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
709. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
25. WASTE CONNECTIONS INC   2022-10-07 2025-09-23
8. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
5955. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
79. ARCH CAPITAL GROUP LTD   2016-05-26 2025-09-23
13. GENIUS SPORTS LTD   2024-06-11 2025-09-23
5. KINIKSA PHARMACEUTICALS INTE   2025-05-22 2025-09-23
14. NEW LINDE PLC   2022-12-28 2025-09-23
400. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
26. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
7. STERIS PLC   2018-10-24 2025-09-23
172. UBS GROUP AG   2023-12-27 2025-09-23
16. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
21. MONDAY.COM LTD   2024-03-04 2025-09-23
8. ASM INTERNATIONAL N V   2022-04-19 2025-09-23
11. FERRARI NV - W/I   2020-03-25 2025-09-23
36. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
11. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
22. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
35. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
20. EVERTEC INC   2022-10-21 2025-10-07
18. PARK AEROSPACE CORP   2024-06-11 2025-10-07
6. TAIWAN SEMICONDUCTOR MTG CO   2025-09-23 2025-10-10
17. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-10
2. ASML HOLDING NV-NY   2025-09-23 2025-10-10
83. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
52. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
1. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-10-13
14. PAPA JOHN'S INTL INC   2024-08-26 2025-10-14
.5 BROOKFIELD CORP   2018-08-23 2025-10-16
3. BROOKFIELD CORP   2025-03-27 2025-10-16
1. BROOKFIELD CORP   2018-08-23 2025-10-16
2. COSTAR GROUP INC   2020-03-04 2025-10-16
38. KELLY SERVICES INC   2022-07-11 2025-10-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-22
10. DELEK HOLDCO INC   2023-10-30 2025-10-24
115. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
21. REPAY HOLDINGS CORP   2024-02-06 2025-10-24
2. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-10-27
7. ALKAMI TECHNOLOGY INC   2025-07-03 2025-10-28
4. CARGURUS INC   2024-06-11 2025-10-28
10. CERTARA INC   2024-06-11 2025-10-28
13. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-10-28
2. FEDERAL SIGNAL CORP   2025-03-07 2025-10-28
1. KIRBY CORP   2024-06-11 2025-10-28
5. VIPER ENERGY INC-CL A   2025-07-03 2025-10-28
16. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
8. PAGERDUTY INC   2024-06-11 2025-10-28
7. REMITLY GLOBAL INC   2024-11-22 2025-10-28
6. VERACYTE INC   2025-08-08 2025-10-28
4. WAYSTAR HOLDING CORP   2025-07-03 2025-10-28
3. CIMPRESS PLC   2024-06-11 2025-10-28
7. STERIS PLC   2018-10-24 2025-10-28
5. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
18. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
20. SM ENERGY COMPANY   2023-02-23 2025-10-29
10. WR BERKLEY CORP   2018-08-23 2025-10-30
22. BROOKFIELD CORP   2018-08-23 2025-10-30
15. BLACKBAUD INC   2022-04-18 2025-11-04
5. DELEK HOLDCO INC   2023-10-30 2025-11-05
10. OPENLANE INC   2024-06-14 2025-11-05
16. REPAY HOLDINGS CORP   2025-01-28 2025-11-05
111. REPAY HOLDINGS CORP   2024-01-31 2025-11-05
2. VERACYTE INC   2025-08-08 2025-11-06
5. VERACYTE INC   2024-06-11 2025-11-06
100. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
319. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
6. BLACKBAUD INC   2022-05-12 2025-11-10
3. DELEK HOLDCO INC   2023-10-30 2025-11-10
1. MERIT MEDICAL SYSTEMS   2025-04-17 2025-11-10
5. MERIT MEDICAL SYSTEMS   2025-07-03 2025-11-10
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
30. REMITLY GLOBAL INC   2024-11-22 2025-11-10
2. TURNING POINT BRANDS INC   2025-10-07 2025-11-10
10. ACV AUCTIONS INC-A   2025-02-25 2025-11-11
4. ACV AUCTIONS INC-A   2025-07-15 2025-11-11
42. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
82. ALIGHT INC - CLASS A   2022-10-21 2025-11-11
17. EVERTEC INC   2024-06-11 2025-11-11
16. REMITLY GLOBAL INC   2024-11-22 2025-11-11
13. REMITLY GLOBAL INC   2024-11-22 2025-11-12
6. REMITLY GLOBAL INC   2025-08-08 2025-11-12
10. DELEK HOLDCO INC   2023-10-30 2025-11-14
22. OPENLANE INC   2024-06-14 2025-11-14
5. WARRIOR MET COAL INC   2024-08-14 2025-11-14
8. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-11-14
60. ACV AUCTIONS INC-A   2025-07-15 2025-11-17
82. ALIGHT INC - CLASS A   2022-10-21 2025-11-17
38. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-17
34. REMITLY GLOBAL INC   2025-07-03 2025-11-17
7. ATKORE INC   2022-10-21 2025-11-18
5. ATKORE INC   2022-06-14 2025-11-18
20. PROGYNY INC   2025-05-22 2025-11-18
1. AIR PRODUCTS & CHEMICALS INC   2025-01-29 2025-11-20
7. ATKORE INC   2022-06-30 2025-11-20
3. WR BERKLEY CORP   2018-08-23 2025-11-20
10. BROOKFIELD CORP   2018-08-23 2025-11-20
17. EVOLUTION PETROLEUM CORP   2022-03-01 2025-11-20
1. ARCH CAPITAL GROUP LTD   2016-05-26 2025-11-20
702. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
17. MDU RESOURCES GROUP INC   2025-07-15 2025-11-25
3. NORTHWESTERN ENERGY GROUP INC   2023-06-28 2025-11-25
4. HAEMONETICS CORP   2025-02-07 2025-11-26
104. PAGERDUTY INC   2024-06-11 2025-12-03
17. AXOGEN INC   2025-09-08 2025-12-04
82. PAGERDUTY INC   2025-07-15 2025-12-04
16. PAGERDUTY INC   2024-11-20 2025-12-04
5. VERACYTE INC   2024-06-11 2025-12-04
5. WARRIOR MET COAL INC   2024-02-16 2025-12-04
6. WARRIOR MET COAL INC   2024-02-16 2025-12-05
27. SM ENERGY COMPANY   2023-02-23 2025-12-08
7. NORTHWESTERN ENERGY GROUP INC   2023-05-31 2025-12-09
27. SM ENERGY COMPANY   2023-02-23 2025-12-09
17. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-12-09
19. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-09
24. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
166. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.666 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
27. AXOGEN INC   2025-04-23 2025-12-19
1. AXOGEN INC   2025-08-26 2025-12-19
12. BROOKFIELD CORP   2018-08-23 2025-12-19
3. HILTON WORLDWIDE HLDGS - W/I   2018-08-23 2025-12-19
11. VERACYTE INC   2024-06-11 2025-12-19
13. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-19
3. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-19
38. CAREDX INC   2025-02-20 2025-12-22
18. CARGURUS INC   2024-06-11 2025-12-22
16. VERACYTE INC   2024-06-11 2025-12-22
18. ASPEN INSURANCE HOLDINGS-A   2025-07-28 2025-12-23
5. CIMPRESS PLC   2024-06-11 2025-12-23
18. CONSENSUS CLOUD SOLUTION-W/I   2025-08-11 2025-12-24
3. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
5. PARK AEROSPACE CORP   2024-06-11 2025-12-24
3. CIMPRESS PLC   2024-06-11 2025-12-24
14. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
4. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 176   103 73
b 615   703 -88
c 813   475 338
d 495   573 -78
e 1,476   1,649 -173
624   197 427
388   726 -338
310   490 -180
184   201 -17
1,101   642 459
1,089   1,039 50
27   20 7
508   486 22
568   691 -123
604   537 67
1,170   549 621
247   77 170
113   153 -40
731   537 194
625   182 443
803   230 573
44   30 14
740   261 479
543   360 183
1,332   600 732
761   252 509
199   63 136
806   252 554
304   137 167
183   70 113
163   171 -8
843   133 710
1,831   977 854
785   1,046 -261
248   67 181
804   612 192
110   82 28
227   171 56
698   710 -12
4,443   491 3,952
6,476   4,414 2,062
34   35 -1
594   646 -52
427   447 -20
819   367 452
513   1,111 -598
641   275 366
600   514 86
509   218 291
336   239 97
448   438 10
563   426 137
1,292   539 753
307   137 170
952   757 195
232   217 15
476   494 -18
442   80 362
1,252   1,677 -425
99   107 -8
889   616 273
3,570   1,052 2,518
1,378   632 746
204   270 -66
353   395 -42
5,375   3,452 1,923
407   190 217
521   495 26
712   189 523
306   290 16
206   193 13
209   131 78
134   107 27
663   641 22
66   27 39
330   227 103
2,722   2,427 295
1,491   1,017 474
241   949 -708
1,689   1,625 64
719   531 188
829   817 12
1,293   1,084 209
587   553 34
1,154   548 606
157   254 -97
505   409 96
295   349 -54
1,108   603 505
259   485 -226
111   209 -98
679   641 38
685   787 -102
1,289   2,362 -1,073
441   835 -394
571   452 119
674   1,461 -787
8,226   4,944 3,282
63   32 31
188   194 -6
769   1,072 -303
299   453 -154
568   239 329
112   190 -78
336   607 -271
50   59 -9
1,693   2,057 -364
902   1,371 -469
315   535 -220
475   541 -66
686   789 -103
180   192 -12
8,919   2,741 6,178
36   27 9
1,709   1,720 -11
936   329 607
2,956   491 2,465
6,489   3,263 3,226
164,759   175,316 -10,557
137   349 -212
741   660 81
5,928   5,684 244
604   609 -5
366   363 3
587   1,238 -651
326   543 -217
590   240 350
939   772 167
313   294 19
5,445   2,007 3,438
936   1,154 -218
134   155 -21
267   311 -44
858   1,168 -310
50   23 27
36   43 -7
29   37 -8
5,437   3,670 1,767
15,178   2,301 12,877
1,994   2,755 -761
2,258   3,235 -977
251   302 -51
27   38 -11
2,697   2,853 -156
5,730   1,058 4,672
83   272 -189
593   825 -232
886   997 -111
148   80 68
1,369   2,600 -1,231
36   48 -12
1,119   932 187
746   733 13
8,062   2,858 5,204
74   64 10
369   513 -144
525   738 -213
104   150 -46
376   629 -253
745   989 -244
68   57 11
126   153 -27
732   596 136
709   769 -60
10,421   2,107 8,314
2,248   1,399 849
850   954 -104
496   540 -44
343   400 -57
153   180 -27
703   683 20
271   291 -20
3,027   2,482 545
247   550 -303
508   1,084 -576
17,526   14,646 2,880
8,221   8,066 155
803   1,208 -405
5,553   6,594 -1,041
994   792 202
497   536 -39
21,938   21,864 74
510   560 -50
456   545 -89
833   1,387 -554
132   145 -13
926   978 -52
462   465 -3
821   492 329
917   550 367
1,379   1,268 111
308   491 -183
4,150   2,510 1,640
45   23 22
522   473 49
68   66 2
80   15 65
806   807 -1
783   717 66
159   158 1
739   821 -82
5,172   4,030 1,142
612   1,191 -579
631   1,075 -444
159   966 -807
344   542 -198
1,751   715 1,036
580   679 -99
580   684 -104
1,979   2,396 -417
15,408   2,346 13,062
1,659   1,584 75
167   106 61
3,049   2,453 596
2,321   2,213 108
172   171 1
1,539   1,438 101
86,752   87,760 -1,008
165,523   125,760 39,763
944   761 183
199   187 12
803   945 -142
765   903 -138
129   57 72
93   133 -40
85   68 17
156   218 -62
1,388   1,815 -427
90   116 -26
1,400   1,247 153
887   1,414 -527
13,078   13,163 -85
681   612 69
853   1,090 -237
1,665   1,334 331
108   27 81
741   558 183
263   388 -125
4,479   4,789 -310
764   948 -184
382   474 -92
520   766 -246
520   871 -351
8,038   4,517 3,521
962   888 74
7,373   6,762 611
7,041   4,137 2,904
77   72 5
5,257   5,558 -301
123   49 74
6,760   7,813 -1,053
4,459   6,106 -1,647
717   755 -38
543   581 -38
100   150 -50
2,772   2,622 150
157   75 82
785   911 -126
2,228   2,239 -11
1,265   1,064 201
650   805 -155
4,008   2,247 1,761
1,501   1,094 407
14   18 -4
2,124   1,738 386
4,328   1,513 2,815
396   1,066 -670
2,326   2,235 91
184   226 -42
235   500 -265
347   296 51
202   495 -293
75   82 -7
300   278 22
1,031   1,489 -458
135   153 -18
1,577   1,601 -24
79   52 27
417   267 150
200   258 -58
467   774 -307
434   473 -39
1,626   1,357 269
297   419 -122
10,663   5,379 5,284
796   594 202
354   279 75
503   600 -97
1,544   1,534 10
773   814 -41
622   521 101
9   11 -2
883   802 81
1,248   1,214 34
1,581   1,734 -153
65   86 -21
1,320   1,341 -21
4,199   4,689 -490
129   111 18
1,385   1,108 277
767   723 44
32   19 13
824   848 -24
1,271   1,452 -181
398   628 -230
375   766 -391
4,158   3,354 804
12,220   7,675 4,545
1,048   1,212 -164
262   177 85
95   133 -38
1,134   626 508
1,107   1,227 -120
529   633 -104
874   844 30
330   443 -113
1,101   1,111 -10
73   70 3
385   318 67
513   724 -211
117   156 -39
443   599 -156
565   1,778 -1,213
100   263 -163
290   387 -97
667   252 415
634   1,667 -1,033
345   716 -371
6,708   5,668 1,040
508   518 -10
2,338   2,711 -373
2,902   3,548 -646
1,404   1,160 244
134   156 -22
33   42 -9
1,333   1,271 62
847   1,019 -172
517   643 -126
728   1,044 -316
2,139   1,138 1,001
2,865   2,546 319
914   833 81
396   502 -106
188   185 3
828   865 -37
1,214   1,129 85
502   702 -200
910   1,078 -168
585   603 -18
220   285 -65
573   794 -221
391   358 33
6,653   4,611 2,042
1,217   909 308
680   593 87
7,397   7,357 40
717   820 -103
8,018   8,399 -381
600   622 -22
35   38 -3
103   272 -169
451   478 -27
17,779   5,864 11,915
1,245   1,219 26
454   355 99
1,999   1,192 807
178   351 -173
1,427   1,496 -69
693   533 160
182   259 -77
269   249 20
804   767 37
382   368 14
61   68 -7
457   212 245
3,711   3,470 241
1,202   1,187 15
1,471   1,138 333
408   377 31
436   315 121
182   107 75
1,645   1,610 35
698   176 522
140   120 20
175   344 -169
710   684 26
524   1,550 -1,026
407   246 161
383   304 79
500   490 10
8,521   7,596 925
471   365 106
373   279 94
187   155 32
237   206 31
363   317 46
435   313 122
173   151 22
687   1,050 -363
592   441 151
287   265 22
2   2  
58   50 8
622   437 185
890   752 138
319   289 30
1,876   2,365 -489
362   106 256
212   187 25
212   89 123
1,403   251 1,152
527   536 -9
517   525 -8
110   127 -17
193   215 -22
383   225 158
366   393 -27
311   157 154
291   246 45
367   345 22
193   102 91
177   164 13
256   130 126
226   116 110
448   396 52
340   468 -128
85   105 -20
689   777 -88
473   396 77
118   18 100
893   720 173
1,897   1,180 717
427   466 -39
436   648 -212
225   137 88
263   1,045 -782
352   526 -174
561   342 219
325   349 -24
612   568 44
359   105 254
304   310 -6
482   291 191
446   265 181
325   312 13
456   131 325
416   71 345
227   201 26
264   67 197
324   160 164
3,424   3,655 -231
3,424   3,234 190
231   148 83
6,320   4,905 1,415
475   131 344
408   246 162
459   529 -70
458   610 -152
1,700   1,086 614
800   559 241
4,128   2,653 1,475
510   253 257
4,046   1,907 2,139
169   52 117
498   147 351
193   60 133
225   379 -154
125   261 -136
336   1,063 -727
22   17 5
418   323 95
176   203 -27
25   42 -17
617   761 -144
531   221 310
129   404 -275
10,443   13,492 -3,049
507   495 12
52   58 -6
410   376 34
502   1,067 -565
482   351 131
235   173 62
99   190 -91
713   129 584
178   32 146
949   841 108
97   35 62
273   278 -5
367   65 302
900   683 217
508   395 113
368   387 -19
251   188 63
386   65 321
367   507 -140
341   443 -102
439   542 -103
875   483 392
231   316 -85
463   457 6
190   161 29
218   238 -20
627   97 530
478   352 126
329   160 169
429   213 216
203   160 43
608   512 96
234   32 202
452   336 116
113   76 37
169   220 -51
331   250 81
287   364 -77
172   220 -48
3,154   1,378 1,776
350   382 -32
802   647 155
236   291 -55
343   340 3
303   419 -116
118   185 -67
752   451 301
150   123 27
198   187 11
345   305 40
167   151 16
292   291 1
229   442 -213
287   201 86
120   84 36
357   353 4
1,450   1,327 123
11,602   3,592 8,010
106   114 -8
318   54 264
468   398 70
474   178 296
511   473 38
265   67 198
376   368 8
229   220 9
135   69 66
441   423 18
571   126 445
365   466 -101
682   335 347
481   610 -129
311   242 69
301   138 163
621   606 15
264   261 3
710   647 63
545   422 123
149   320 -171
3,375   3,151 224
590   1,115 -525
1,781   1,026 755
517   514 3
1,598   1,351 247
227   269 -42
119   223 -104
164   140 24
1,644   1,259 385
949   1,107 -158
257   214 43
766   268 498
103   35 68
187   144 43
273   50 223
1,035   267 768
528   396 132
1,516   472 1,044
106   79 27
824   659 165
552   126 426
127   149 -22
281   266 15
534   126 408
982   480 502
280   63 217
438   65 373
440   385 55
539   465 74
67   70 -3
468   505 -37
92   134 -42
757   1,465 -708
439   317 122
542   907 -365
98   99 -1
723   738 -15
439   65 374
440   385 55
1,188   638 550
67   55 12
216   158 58
1,188   364 824
396   324 72
697   619 78
655   126 529
2,465   1,162 1,303
215   208 7
206   150 56
515   395 120
836   856 -20
136   137 -1
478   362 116
281   401 -120
562   1,139 -577
336   267 69
710   142 568
167   115 52
610   577 33
946   856 90
177   55 122
506   213 293
353   63 290
287   296 -9
321   412 -91
496   377 119
264   316 -52
490   319 171
304   409 -105
495   246 249
462   317 145
723   1,470 -747
217   300 -83
131   136 -5
590   658 -68
251   253 -2
547   442 105
1,094   379 715
458   373 85
233   227 6
443   365 78
570   396 174
548   422 126
814   1,081 -267
5,695   4,768 927
1,266   1,793 -527
288   491 -203
315   107 208
905   911 -6
694   213 481
446   352 94
309   50 259
603   571 32
88   28 60
438   338 100
329   253 76
219   166 53
1,997   632 1,365
438   333 105
225   134 91
764   851 -87
260   202 58
92   111 -19
340   248 92
596   325 271
212   204 8
12,617   10,926 1,691
3,838   3,380 458
130   136 -6
65   67 -2
824,641   840,388 -15,747
1,163   1,153 10
677   518 159
323   540 -217
18,061   12,996 5,065
411,288   403,831 7,457
19,484   20,933 -1,449
20   48 -28
201   690 -489
278,324   254,809 23,515
8,385   7,374 1,011
20,142   20,758 -616
119,141   117,791 1,350
125,857   139,028 -13,171
148   160 -12
277   240 37
188,218   186,679 1,539
125,023   134,300 -9,277
104   468 -364
9,567   8,478 1,089
617,344   608,789 8,555
3,474   1,376 2,098
177   145 32
1,225   355 870
341   327 14
16   18 -2
193   206 -13
133   128 5
787   569 218
387   465 -78
112   81 31
370   328 42
375   340 35
318   1,542 -1,224
85   405 -320
35,408   30,561 4,847
261,046   262,960 -1,914
304   261 43
410   329 81
95   60 35
2,173   1,051 1,122
2,168   1,067 1,101
1,630   1,477 153
543   523 20
2,165   1,432 733
532   227 305
262   199 63
50   44 6
353   280 73
389   217 172
186   172 14
1,159   903 256
425   251 174
9,273   16,253 -6,980
510   158 352
967   267 700
171   172 -1
684   687 -3
235   268 -33
575   457 118
266   176 90
750   306 444
377   294 83
6,942   6,815 127
247   551 -304
233   216 17
225,100   200,554 24,546
5,668   4,986 682
2,955   2,336 619
8,866   4,369 4,497
267   245 22
4,609   4,565 44
6,944   3,726 3,218
5,606   4,794 812
9,401   6,251 3,150
4,475   5,624 -1,149
30,967   25,752 5,215
360,180   311,238 48,942
6,249   4,511 1,738
528,362   429,756 98,606
546   315 231
4,920   2,786 2,134
9,924   4,677 5,247
156   118 38
5,438   4,824 614
1,899   2,092 -193
4,377   3,686 691
11,136   12,466 -1,330
5,411   4,503 908
14,614   6,678 7,936
10,514   5,394 5,120
16,626   6,121 10,505
16,956   7,799 9,157
9,456   7,089 2,367
4,309   3,349 960
716   665 51
532,757   379,251 153,506
6,981   1,978 5,003
167   69 98
179   130 49
6,717   4,619 2,098
6,462   4,508 1,954
5,945   5,651 294
1,745   739 1,006
7,298   5,371 1,927
11,794   4,403 7,391
4,495   4,831 -336
4,716   2,540 2,176
5,376   1,646 3,730
732   355 377
397   211 186
504   217 287
285   153 132
561   390 171
642   660 -18
358   238 120
1,691   1,692 -1
4,790   2,694 2,096
1,885   1,928 -43
715   417 298
4,810   4,844 -34
298   158 140
691   644 47
22   8 14
135   102 33
45   15 30
150   145 5
466   602 -136
408   142 266
379   261 118
535   947 -412
98   178 -80
407   142 265
166   215 -49
143   104 39
125   175 -50
355   320 35
251   159 92
89   118 -29
184   193 -9
206   135 71
130   160 -30
119   147 -28
214   171 43
158   146 12
196   263 -67
1,682   637 1,045
3,299   1,376 1,923
460   177 283
421   590 -169
717   231 486
1,018   340 678
948   858 90
193   127 66
274   163 111
66   124 -58
461   876 -415
90   57 33
226   104 122
558   2,080 -1,522
749   2,319 -1,570
345   308 37
124   76 48
87   91 -4
434   453 -19
87   82 5
387   628 -241
206   178 28
56   173 -117
22   65 -43
235   763 -528
185   595 -410
464   558 -94
199   335 -136
163   259 -96
75   115 -40
409   254 155
558   358 200
395   309 86
295   254 41
377   871 -494
177   591 -414
157   301 -144
430   628 -198
455   622 -167
320   458 -138
521   406 115
257   327 -70
405   591 -186
231   69 162
447   155 292
66   135 -69
92   24 68
9,415   9,337 78
357   284 73
201   171 30
321   250 71
1,218   2,064 -846
519   272 247
990   1,300 -310
193   300 -107
235   104 131
414   296 118
496   345 151
543   796 -253
464   397 67
535   769 -234
1,187   895 292
702   602 100
376   379 -3
5,182   4,709 473
44   43 1
866   432 434
32   15 17
542   186 356
874   231 643
462   229 233
482   408 74
322   163 159
753   911 -158
702   466 236
692   334 358
667   527 140
357   439 -82
409   443 -34
68   58 10
107   66 41
212   263 -51
319   269 50
435   217 218
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      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
      17,319
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       73
b       -88
c       338
d       -78
e       -173
      427
      -338
      -180
      -17
      459
      50
      7
      22
      -123
      67
      621
      170
      -40
      194
      443
      573
      14
      479
      183
      732
      509
      136
      554
      167
      113
      -8
      710
      854
      -261
      181
      192
      28
      56
      -12
      3,952
      2,062
      -1
      -52
      -20
      452
      -598
      366
      86
      291
      97
      10
      137
      753
      170
      195
      15
      -18
      362
      -425
      -8
      273
      2,518
      746
      -66
      -42
      1,923
      217
      26
      523
      16
      13
      78
      27
      22
      39
      103
      295
      474
      -708
      64
      188
      12
      209
      34
      606
      -97
      96
      -54
      505
      -226
      -98
      38
      -102
      -1,073
      -394
      119
      -787
      3,282
      31
      -6
      -303
      -154
      329
      -78
      -271
      -9
      -364
      -469
      -220
      -66
      -103
      -12
      6,178
      9
      -11
      607
      2,465
      3,226
      -10,557
      -212
      81
      244
      -5
      3
      -651
      -217
      350
      167
      19
      3,438
      -218
      -21
      -44
      -310
      27
      -7
      -8
      1,767
      12,877
      -761
      -977
      -51
      -11
      -156
      4,672
      -189
      -232
      -111
      68
      -1,231
      -12
      187
      13
      5,204
      10
      -144
      -213
      -46
      -253
      -244
      11
      -27
      136
      -60
      8,314
      849
      -104
      -44
      -57
      -27
      20
      -20
      545
      -303
      -576
      2,880
      155
      -405
      -1,041
      202
      -39
      74
      -50
      -89
      -554
      -13
      -52
      -3
      329
      367
      111
      -183
      1,640
      22
      49
      2
      65
      -1
      66
      1
      -82
      1,142
      -579
      -444
      -807
      -198
      1,036
      -99
      -104
      -417
      13,062
      75
      61
      596
      108
      1
      101
      -1,008
      39,763
      183
      12
      -142
      -138
      72
      -40
      17
      -62
      -427
      -26
      153
      -527
      -85
      69
      -237
      331
      81
      183
      -125
      -310
      -184
      -92
      -246
      -351
      3,521
      74
      611
      2,904
      5
      -301
      74
      -1,053
      -1,647
      -38
      -38
      -50
      150
      82
      -126
      -11
      201
      -155
      1,761
      407
      -4
      386
      2,815
      -670
      91
      -42
      -265
      51
      -293
      -7
      22
      -458
      -18
      -24
      27
      150
      -58
      -307
      -39
      269
      -122
      5,284
      202
      75
      -97
      10
      -41
      101
      -2
      81
      34
      -153
      -21
      -21
      -490
      18
      277
      44
      13
      -24
      -181
      -230
      -391
      804
      4,545
      -164
      85
      -38
      508
      -120
      -104
      30
      -113
      -10
      3
      67
      -211
      -39
      -156
      -1,213
      -163
      -97
      415
      -1,033
      -371
      1,040
      -10
      -373
      -646
      244
      -22
      -9
      62
      -172
      -126
      -316
      1,001
      319
      81
      -106
      3
      -37
      85
      -200
      -168
      -18
      -65
      -221
      33
      2,042
      308
      87
      40
      -103
      -381
      -22
      -3
      -169
      -27
      11,915
      26
      99
      807
      -173
      -69
      160
      -77
      20
      37
      14
      -7
      245
      241
      15
      333
      31
      121
      75
      35
      522
      20
      -169
      26
      -1,026
      161
      79
      10
      925
      106
      94
      32
      31
      46
      122
      22
      -363
      151
      22
       
      8
      185
      138
      30
      -489
      256
      25
      123
      1,152
      -9
      -8
      -17
      -22
      158
      -27
      154
      45
      22
      91
      13
      126
      110
      52
      -128
      -20
      -88
      77
      100
      173
      717
      -39
      -212
      88
      -782
      -174
      219
      -24
      44
      254
      -6
      191
      181
      13
      325
      345
      26
      197
      164
      -231
      190
      83
      1,415
      344
      162
      -70
      -152
      614
      241
      1,475
      257
      2,139
      117
      351
      133
      -154
      -136
      -727
      5
      95
      -27
      -17
      -144
      310
      -275
      -3,049
      12
      -6
      34
      -565
      131
      62
      -91
      584
      146
      108
      62
      -5
      302
      217
      113
      -19
      63
      321
      -140
      -102
      -103
      392
      -85
      6
      29
      -20
      530
      126
      169
      216
      43
      96
      202
      116
      37
      -51
      81
      -77
      -48
      1,776
      -32
      155
      -55
      3
      -116
      -67
      301
      27
      11
      40
      16
      1
      -213
      86
      36
      4
      123
      8,010
      -8
      264
      70
      296
      38
      198
      8
      9
      66
      18
      445
      -101
      347
      -129
      69
      163
      15
      3
      63
      123
      -171
      224
      -525
      755
      3
      247
      -42
      -104
      24
      385
      -158
      43
      498
      68
      43
      223
      768
      132
      1,044
      27
      165
      426
      -22
      15
      408
      502
      217
      373
      55
      74
      -3
      -37
      -42
      -708
      122
      -365
      -1
      -15
      374
      55
      550
      12
      58
      824
      72
      78
      529
      1,303
      7
      56
      120
      -20
      -1
      116
      -120
      -577
      69
      568
      52
      33
      90
      122
      293
      290
      -9
      -91
      119
      -52
      171
      -105
      249
      145
      -747
      -83
      -5
      -68
      -2
      105
      715
      85
      6
      78
      174
      126
      -267
      927
      -527
      -203
      208
      -6
      481
      94
      259
      32
      60
      100
      76
      53
      1,365
      105
      91
      -87
      58
      -19
      92
      271
      8
      1,691
      458
      -6
      -2
      -15,747
      10
      159
      -217
      5,065
      7,457
      -1,449
      -28
      -489
      23,515
      1,011
      -616
      1,350
      -13,171
      -12
      37
      1,539
      -9,277
      -364
      1,089
      8,555
      2,098
      32
      870
      14
      -2
      -13
      5
      218
      -78
      31
      42
      35
      -1,224
      -320
      4,847
      -1,914
      43
      81
      35
      1,122
      1,101
      153
      20
      733
      305
      63
      6
      73
      172
      14
      256
      174
      -6,980
      352
      700
      -1
      -3
      -33
      118
      90
      444
      83
      127
      -304
      17
      24,546
      682
      619
      4,497
      22
      44
      3,218
      812
      3,150
      -1,149
      5,215
      48,942
      1,738
      98,606
      231
      2,134
      5,247
      38
      614
      -193
      691
      -1,330
      908
      7,936
      5,120
      10,505
      9,157
      2,367
      960
      51
      153,506
      5,003
      98
      49
      2,098
      1,954
      294
      1,006
      1,927
      7,391
      -336
      2,176
      3,730
      377
      186
      287
      132
      171
      -18
      120
      -1
      2,096
      -43
      298
      -34
      140
      47
      14
      33
      30
      5
      -136
      266
      118
      -412
      -80
      265
      -49
      39
      -50
      35
      92
      -29
      -9
      71
      -30
      -28
      43
      12
      -67
      1,045
      1,923
      283
      -169
      486
      678
      90
      66
      111
      -58
      -415
      33
      122
      -1,522
      -1,570
      37
      48
      -4
      -19
      5
      -241
      28
      -117
      -43
      -528
      -410
      -94
      -136
      -96
      -40
      155
      200
      86
      41
      -494
      -414
      -144
      -198
      -167
      -138
      115
      -70
      -186
      162
      292
      -69
      68
      78
      73
      30
      71
      -846
      247
      -310
      -107
      131
      118
      151
      -253
      67
      -234
      292
      100
      -3
      473
      1
      434
      17
      356
      643
      233
      74
      159
      -158
      236
      358
      140
      -82
      -34
      10
      41
      -51
      50
      218
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 629,442
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 12,882
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 12,882
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 12,882
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,772
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,772
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 2,110
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) 807-3204

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
105,714    
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
14,312,630
b
Average of monthly cash balances.......................
1b
678,624
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
14,991,254
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
14,991,254
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
224,869
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
14,766,385
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
738,319
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
738,319
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
12,882
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
12,882
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
725,437
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
725,437
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
725,437
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
582,872
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
582,872
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 7 725,437
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 246,361
d From 2023...... 41,921
e From 2024...... 0
f Total of lines 3a through e ........ 288,282
4Qualifying distributions for 2025 from Part
XI, line 4: $ 582,872
a Applied to 2024, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 582,872
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 142,565 142,565
(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 5 145,717
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
145,717
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 103,796
c Excess from 2023 .... 41,921
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

BRANDEIS UNIVERSITY

PO BOX 549110
WALTHAM,MA024549110
NONE   GENERAL SUPPORT 17,552

JEWISH FEDERATION OF N AMERICA

25 BROADWAY SUITE 1700
NEW YORK,NY100041010
NONE   GENERAL SUPPORT 87,761

HADASSAH THE WOMEN'S ZIONIST

40 WALL STREET FL 8
NEW YORK,NY10005
NONE   GENERAL SUPPORT 46,806

JEWISH BRAILLE INSTITUTE

110 E 30TH ST
NEW YORK,NY100167393
NONE   GENERAL SUPPORT 23,403

AMERICAN JEWISH ARCHIVES

15 WEST 16TH STREET 5TH FLOOR
NEW YORK,NY100116301
NONE   GENERAL SUPPORT 1,404

AMERICAN FRIENDS OF MAGEN

352 7TH AVENUE STE 400
NEW YORK,NY100015012
NONE   GENERAL SUPPORT 29,254

AMERICAN FRIENDS OF HEBRON
YESHIVA JERUSALEM INC
1220 BROADWAY RM 406
NEW YORK,NY100014384
NONE   GENERAL SUPPORT 111,164

AMERICAN JEWISH ARCHIVES

3101 CLIFTON AVENUE
CINCINNATI,OH452202404
NONE   GENERAL SUPPORT 121,461

B'NAI B'RITH HILLEL FOUNDATION

1120 20TH STREET NW
WASHINGTON,DC20036
NONE   GENERAL SUPPORT 35,104

ALBERT EINSTEIN COLLEGEMEDICINE

1300 MORRIS PARK AVE
BRONX,NY10461
NONE   GENERAL SUPPORT 87,761
Total ................................. 3a 561,670
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 ....     14 397,517  
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 ............
    18 629,442  
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) ..   1,026,959  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,026,959
(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:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Name of Stock End of Year Book Value End of Year Fair Market Value
115236101 BROWN & BROWN INC 2,963 7,492
115637209 BROWN FORMAN CORP CL    
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
207410101 CONMED CORP    
217204106 COPART INC 1,539 8,300
256746108 DOLLAR TREE INC    
258278100 DORMAN PRODUCTS INC    
302130109 EXPEDITORS INTERNATI    
311900104 FASTENAL CO 553 2,970
366651107 GARTNER INC    
422806208 HEICO CORP NEW 4,255 13,379
448579102 HYATT HOTELS CORP 1,603 3,206
526057104 LENNAR CORP 2,259 3,804
530307305 LIBERTY BROADBAND-C    
538034109 LIVE NATION ENTERTAI 4,996 9,263
570535104 MARKEL GROUP INC 4,873 8,599
573284106 MARTIN MARIETTA MATL 5,045 8,095
595017104 MICROCHIP TECHNOLOGY    
615369105 MOODY'S CORP 995 2,043
743315103 PROGRESSIVE CORP OHI    
776696106 ROPER TECHNOLOGIES I 3,275 4,896
778296103 ROSS STORES INC 756 1,801
893641100 TRANSDIGM GROUP INC 4,947 13,299
902252105 TYLER TECHNOLOGIES I 3,226 4,086
928881101 VONTIER CORP-W/I 2,919 4,201
929160109 VULCAN MATERIALS CO 5,806 11,694
92343E102 VERISIGN INC    
00783V104 ADYEN NV-UNSPON ADR 6,154 6,739
03662Q105 ANSYS INC    
04247X102 ARMSTRONG WORLD INDU 638 1,720
05523R107 BAE SYSYTEMS PLC 7,216 12,910
12504L109 CBRE GROUP INC 2,740 9,165
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 3,451 2,501
22160N109 COSTAR GROUP INC 5,669 5,783
25754A201 DOMINO'S PIZZA, INC. 2,475 4,168
30215C101 EXPERIAN PLC 10,733 14,409
37637Q105 GLACIER BANCORP INC    
43300A203 HILTON WORLDWIDE HLD 3,271 12,352
45168D104 IDEXX LABS INC 1,189 4,059
48251W104 KKR & CO INC 2,545 10,198
55354G100 MSCI INC 3,102 5,164
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 1,906 10,398
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP    
78410G104 SBA COMMUNICATIONS C    
86614U100 SUMMIT MATERIALS INC    
91879Q109 VAIL RESORTS INC 2,312 2,125
92345Y106 VERISK ANALYTICS INC 484 1,342
G0403H108 AON PLC/IRELAND-A 9,965 14,821
G0450A105 ARCH CAPITAL GROUP L 2,624 10,551
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
M98068105 WIX.COM LTD 649 727
N07059210 ASML HOLDING NV-NY 8,009 24,607
N3167Y103 FERRARI NV - W/I 1,946 4,804
032095101 AMPHENOL CORP NEW CL    
03990B101 ARES MANAGEMENT CORP 2,178 3,717
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 346 1,052
09227Q100 BLACKBAUD INC    
20449X401 COMPASS GROUP PLC-SP    
50187T106 LGI HOMES INC 3,293 1,418
536797103 LITHIA MTRS INC CL A    
55306N104 MKS INSTRS INC    
693718108 PACCAR INC    
004498101 ACI WORLDWIDE INC 636 1,243
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 2,068 593
04010E109 ARGAN INC    
043436104 ASBURY AUTOMOTIVE GR 4,482 5,116
046353108 ASTRAZENECA PLC 5,620 7,722
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
11271J107 BROOKFIELD CORP 4,192 12,436
113004105 BROOKFIELD ASSET MGM 1,095 2,305
194014502 ENOVIS CORP 2,858 1,652
21871N101 CORECIVIC INC 2,827 5,924
294268107 EPLUS INC 3,670 5,964
30040P103 EVERTEC INC 1,243 1,135
30049A107 EVOLUTION PETROLEUM 391 234
339750101 FLOOR & DECOR HOLDIN 2,903 2,314
37247D106 GENWORTH FINANCIAL I 2,530 5,319
45104G104 ICICI BANK LTD 4,436 6,198
457030104 INGLES MARKETS INC 3,090 2,879
488152208 KELLY SERVICES INC C    
553530106 MSC INDL DIRECT INC    
580589109 MCGRATH RENTCORP 4,918 5,981
58502B106 PEDIATRIX MEDICAL GR 1,314 3,166
626755102 MURPHY USA INC-W/I 2,871 5,246
62886E108 NCR VOYIX CORPORATIO 935 796
670100205 NOVO NORDISK A S 17,917 16,485
70014A104 PARK AEROSPACE CORP 836 1,494
703395103 PATTERSON COS INC    
715ESC018 PERSHING SQUARE TONT    
750236101 RADIAN GROUP INC 490 936
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 2,147 2,641
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP    
904708104 UNIFIRST CORP 4,166 5,015
92552R406 PURSUIT ATTRACTIONS 5,275 5,591
94106B101 WASTE CONNECTIONS IN 5,085 6,664
985817105 YELP INC 1,440 1,337
G0692U109 AXIS CAPITAL HOLDING 1,773 3,748
G9618E107 WHITE MOUNTAINS INSU 4,208 8,312
M6158M104 ITURAN LOCATION AND 686 1,376
N07045102 ASM INTERNATIONAL N 2,855 5,431
00751Y106 ADVANCED AUTO PARTS    
136385101 CANADIAN NATURAL RES 4,597 4,841
13646K108 CANADIAN PACIFIC KAN 4,007 7,363
24665A103 DELEK HOLDCO INC 2,068 2,462
29082K105 EMBECTA CORP-W/I 1,995 1,461
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 530 1,016
361ESC049 GCI LIBERTY INC    
44267T102 HOWARD HUGHES HOLDIN 1,884 1,914
531229755 LIBERTY MEDIA CORP-L 1,167 3,448
531229771 LIBERTY MEDIA CORP-L 1,416 1,788
58733R102 MERCADOLIBRE INC 4,019 6,043
668074305 NORTHWESTERN ENERGY 2,498 3,098
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 1,344 2,120
786584102 SAFRAN SA 5,925 11,665
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 2,045 1,631
941848103 WATERS CORP 1,655 2,279
G54950103 NEW LINDE PLC 4,949 6,396
H42097107 UBS GROUP AG 5,559 8,243
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 4,413 4,037
01749D105 ALLEGRO MICROSYSTEMS 797 950
031100100 AMETEK INC NEW 1,851 2,258
03213A104 AMPLITUDE INC-CLASS 3,675 4,563
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 2,382 2,412
05463X106 AXOGEN INC 1,283 3,928
09624H208 BLUELINX HOLDINGS IN 2,278 1,351
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 4,926 7,673
11285B108 BROOKFIELD RENEWABLE 2,539 2,760
12448X201 BYRNA TECHNOLOGIES I 2,120 1,595
12510Q100 CCC INTELLIGENT SOLU 2,859 1,995
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,253 1,769
141788109 CARGURUS INC 2,252 3,336
15678C102 CERIBELL INC    
15687V109 CERTARA INC 3,377 2,484
156944100 CG ONCOLOGY INC 1,622 1,951
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 2,820 3,208
219798105 QUIDELORTHO CORP 1,663 1,257
22266T109 COUPANG INC 6,187 6,841
224441105 CRANE NXT CO. 1,340 1,130
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 2,023 1,722
29362U104 ENTEGRIS, INC 3,750 3,202
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 5,698 6,762
31488V107 FERGUSON ENTERPRISES 6,999 6,234
33748L101 FIRST WATCH RESTAURA 2,669 2,533
346563109 FORRESTER RESH INC 3,169 1,437
35104E100 4D MOLECULAR THERAPE 574 570
35138V102 FOX FACTORY HOLDING 2,039 1,027
36262G101 GXO LOGISTICS INC-W/ 4,597 5,580
363576109 GALLAGHER ARTHUR J & 3,755 3,364
384109104 GRACO INC 981 984
42226A107 HEALTHEQUITY INC 761 916
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,897 1,917
44952J104 CRESCENT ENERGY INC- 1,388 856
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 2,277 1,123
46005L101 INTERNATIONAL MONEY 1,940 1,782
47103N106 JANUS INTERNATIONAL 1,780 1,184
48238T109 OPENLANE INC    
48282T104 KADANT INC 2,534 2,280
497266106 KIRBY CORP 5,049 5,178
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 2,129 2,292
60471A101 MIRION TECHNOLOGIES 375 890
606793404 MITSUBISHI HEAVY IND 5,822 11,945
615111101 MONTROSE ENVIRONMENT 1,477 1,713
628877201 NCS MULTISTAGE HOLDI 355 513
64135M105 NEUROGENE INC 1,797 1,504
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,872 2,920
670703107 NUVALENT INC-A 1,276 1,609
68622P109 ORIC PHARMACEUTICALS 1,034 1,080
69353Y103 PMV PHARMACEUTICALS 1,721 1,325
69376K106 P10 INC-A 1,741 2,060
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 872 2,120
71944F106 PHREESIA INC 1,639 1,438
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 3,353 4,416
74275K108 PROCORE TECHNOLOGIES 1,798 1,600
74340E103 PROGYNY INC 2,522 4,443
746228303 PURE CYCLE CORP 1,763 1,945
74935Q107 RB GLOBAL INC 1,187 1,543
75321W103 RANPAK HOLDINGS CORP 1,130 1,039
75960P104 REMITLY GLOBAL INC 2,141 1,987
775781206 ROLLS-ROYCE HOLDINGS 8,326 18,031
78351F107 RYAN SPECIALTY HOLDI 1,682 1,342
79546E104 SALLY BEAUTY CO IN-W 910 1,312
803054204 SAP SE SPONSORED ADR 20,017 19,676
81141R100 SEA LTD-ADR 7,025 12,885
81282V100 UNITED PARKS & RESOR 3,250 2,323
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 7,359 23,826
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 5,647 2,457
86183P102 STONERIDGE INC 4,132 1,534
86366E106 STRUCTURE THERAPEUTI 2,081 3,686
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 14,592 33,732
875372203 TANDEM DIABETES CARE 5,380 3,912
87874R308 TECHTARGET INC NEW    
879360105 TELEDYNE TECHNOLOGIE    
88579N105 3I GROUP PLC-UNSPON 7,269 7,917
88830R101 TITAN MACHINERY INC 2,072 1,850
89377M109 TRANSMEDICS GROUP IN 1,766 1,703
896288107 TRINET GROUP INC 3,526 2,602
90041L105 TURNING POINT BRANDS 2,351 6,287
922475108 VEEVA SYSTEMS INC-CL 4,675 5,358
92337F107 VERACYTE INC 1,918 3,873
92338C103 VERALTO CORP-W/I 510 499
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 684 1,058
946784105 WAYSTAR HOLDING CORP 2,207 3,111
97717P104 WISDOMTREE INC 1,337 1,694
98937L105 ZENAS BIOPHARMA INC 870 3,014
98980B103 ZIPRECRUITER INC-A 1,896 792
G0585R106 ASSURED GUARANTY LTD 4,335 4,853
G2143T103 CIMPRESS PLC 3,909 3,862
G27907107 DOLE PLC 3,166 3,283
G3934V109 GENIUS SPORTS LTD 378 782
G52694109 KINIKSA PHARMACEUTIC 498 1,073
G6564A105 NOMAD FOODS LTD-WHEN 2,560 1,814
G6683N103 NU HOLDINGS LTD/CAYM 5,038 7,483
L8681T102 SPOTIFY TECHNOLOGY S 4,128 8,711
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 5,236 3,394
N62509109 NEWAMSTERDAM PHARMA 953 1,824
N71542109 PROQR THERAPEUTICS N 838 580
T9224W109 STEVANATO GROUP SPA 3,146 2,897
001317205 AIA GROUP LTD 6,419 7,180
00183L201 ANGI INC-W/I 3,409 2,366
009158106 AIR PRODUCTS & CHEMI 2,120 1,729
020398707 ALMONTY INDUSTRIES I 1,718 2,837
033853102 ANDERSEN GROUP INC - 2,726 3,086
03783C100 APPFOLIO INC - A 1,879 1,861
04016X101 ARGENX SE - ADR 8,141 7,569
045387107 ASSA ABLOY AB UNSP 11,184 12,300
05277E104 AUTO TRADER GROUP-UN 8,130 6,047
07831C103 BELLRING BRANDS INC- 1,930 1,684
092244102 BLACK ROCK COFFEE BA 1,282 1,268
12637N204 CSL LTD-SPONSORED AD 4,408 3,859
14167L103 CAREDX INC 3,239 3,768
18682W205 CLICKS GROUP LTD-SP 8,395 8,169
19624Y200 COLOPLAST A/S-SPONSO 4,661 4,284
20557R105 COMPUTERSHARE LTD 7,055 6,602
23256X407 CYBIN INC 949 1,284
251542106 DEUTSCHE BOERSE AG 6,147 4,943
25243Q205 DIAGEO PLC 5,315 4,745
25455X104 DIPLOMA PLC-UNSP ADR 10,352 9,906
26969P108 EAGLE MATERIALS INC 855 827
297284200 ESSILORLUXTTICA 13,485 13,149
313855108 FEDERAL SIGNAL CORP 2,709 3,475
314911108 FERMI INC 1,400 496
349381103 FIGURE TECHNOLOGY SO 746 694
37636X101 GJENSIDIGE FORSIKRIN 9,063 9,658
40415F101 HDFC BANK LTD 10,128 10,597
405024100 HAEMONETICS CORP 2,513 3,286
40637C308 HALMA PLC - UNSPON A 6,707 6,844
428263107 HEXAGON AB- UNSP ADR 7,783 7,255
433313103 HINGE HEALTH INC-A 2,302 2,415
43858F109 HONG KONG EXCHANGES 8,153 7,505
443251103 HOYA CORP 7,438 7,886
44930G107 ICU MED INC 3,141 3,281
44970W103 IMCD GROUP NV - UNSP 3,944 3,258
45569U101 INDIE SEMICONDUCTOR 965 847
456941103 INFINITY NATURAL RES 1,257 899
457152106 INGRAM MICRO HOLDING 2,383 2,369
45857P806 INTERCONTINENTAL HOT 6,572 7,746
46571Y107 I3 VERTICALS INC-CLA 1,755 1,587
50212V100 LPL FINANCIAL HOLDIN 4,337 4,286
502441306 LVMH MOET HENNESSY L 9,948 12,065
52476L109 LEGENCE CORP-CL A 779 1,119
530909308 LIBERTY LIVE HOLDING 1,134 1,081
53228F101 LIFESTANCE HEALTH GR 38 49
54211Y107 LONDON STOCK EX GRP 7,982 8,712
552690109 MDU RESOURCES GROUP 2,600 3,065
55379N106 M3 INC - UNSP ADR 7,362 6,200
577933104 MAXIMUS INC 2,967 3,366
60255C885 MIND MEDICINE MINDME 1,310 1,312
609027107 MONARCH CASINO & RES 1,211 1,148
629209305 NMI HOLDINGS INC 1,380 1,550
64073B103 NEPTUNE INSURANCE HO 1,544 1,779
64361Q101 VIPER ENERGY INC-CL 4,366 4,481
654445303 NINTENDO LTD 8,117 7,149
693282105 PDF SOLUTIONS INC 986 1,084
714264306 PERNOD RICARD SA - S 3,633 3,001
718172109 PHILIP MORRIS INTERN 12,462 11,709
74006W207 PRAXIS PRECISION MED 1,519 2,358
74276L105 PROCEPT BIOROBOTICS 3,150 2,045
74276R102 PRIVIA HEALTH GROUP 1,063 972
750917106 RAMBUS INC DEL 1,419 1,286
75629J101 RECRUIT HOLDINGS CO 6,914 7,189
759530108 RELX PLC ADR 9,934 8,569
760125104 RENTOKIL INITIAL PLC 5,410 6,540
76206K107 RHEINMETALL AG-UNSP 4,879 4,752
78473E103 SPX TECHNOLOGIES 1,986 2,001
80385Q208 SARTORIUS AG-UNSP AD 4,106 4,820
808625107 SCIENCE APPLICATIONS 1,480 1,510
82455C101 SHIMANO INC-UNSPON A 3,138 3,031
82509L107 SHOPIFY INC - A W/I 7,144 6,600
82900L102 SIMPLY GOOD FOODS CO 2,301 2,410
859241101 STERLING INFRASTRUCT 1,462 1,225
88032Q109 TENCENT HOLDINGS LTD 21,052 22,123
880345103 TENNANT CO 1,999 1,843
888787108 TOAST INC-CLASS A 1,262 1,136
89157T100 TOTVS SA - ADR UNSP 7,613 6,642
893529107 TRANSCAT INC 1,602 1,135
90278Q108 UFP INDUSTRIES INC 2,786 2,823
904767803 UNILEVER PLC-SPONSOR 6,836 6,932
911922102 UNITED STATES LIME & 983 958
91377B109 UNIVERSAL MUSIC GRO- 8,534 8,007
92243F100 VAT GROUP AG-ADR 5,523 6,073
92511U102 VERRA MOBILITY CORP 2,890 2,712
92556W104 VIA TRANSPORTATION I 1,243 870
92892B103 VOYAGER TECHNOLOGIES 1,778 1,098
94724R108 WEAVE COMMUNICATIONS 2,122 2,125
96208T104 WEX INC 3,167 3,725
971378104 WILLSCOT HOLDINGS CO 3,363 2,373
977874205 WOLTERS KLUWER N V 7,933 6,110
B9151N105 TITAN AMERICA SA 3,122 3,510
G00894108 ACCELERANT HOLDINGS- 1,056 654
G1151C101 ACCENTURE PLC CLASS 6,919 7,781
G7997R103 SEAGATE TECHNOLOGY H 7,173 9,088
M2197Q107 CELLEBRITE DI LTD 1,039 1,172
M22465104 CHECK POINT SOFTWARE 9,197 8,350

TY 2025 InvestmentsOtherSchedule2
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
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 3,337,431 5,905,553
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 287,768 386,090
256210105 DODGE & COX INCOME F AT COST 1,230,734 1,292,746
89154M702 TOUCHSTONE SANDS EM AT COST 296,762 375,921
25434V807 DIMENSIONAL INTERNAT AT COST 596,034 746,404
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 832,089 840,988
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 170,568 185,564
025072349 AVANTIS US LARGE CAP AT COST 239,927 281,182
02631W607 AMER FND MULTI-SEC I AT COST 672,217 672,217
092528603 ISHARES FLEXIBLE INC AT COST 469,708 467,067
37954Y632 GLOBAL X ART INTEL & AT COST 698,601 715,295
46138E800 INVESCO CHINA TECHNO AT COST 375,507 344,448
46435G326 ISHARES CORE MSCI DE AT COST 559,364 630,972
74440B884 PRUDENTIAL TOTAL RET AT COST 1,063,394 1,072,006

TY 2025 LegalFeesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 59     59


TY 2025 OtherDecreasesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Amount
PY RETURN OF CAPITAL ADJUSTMENT 745
ROC ON CY SALES 129
WASH SALE ADJUSTMENT 96


TY 2025 OtherExpensesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 313 313   0
INVESTMENT EXPENSES-DIVIDEND I 444 444   0


TY 2025 OtherIncreasesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Description Amount
COST BASIS/ HOLDING ADJUSTMENT 268
MUTUAL FUND TIMING ADJ 3,834
PY PENDING SALES 942


TY 2025 OtherProfessionalFeesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 5,626 5,626    


TY 2025 TaxesSchedule
Name:
REBECCA DAVIS TW FOR CHARITY
EIN:
25-6104864
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 4,597 4,597   0
FEDERAL TAX PAYMENT - PRIOR YE 1,783 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,772 0   0
FOREIGN TAXES ON NONQUALIFIED 2,240 2,240   0