Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
LEONARD AND HELEN R STULMAN CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)901 SOUTH BOND STREET STE 400
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21231
A Employer identification number

52-1491609
B Telephone number (see instructions)

(410) 537-5447
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$87,836,451
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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,246,100 1,237,135  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,060,309
b Gross sales price for all assets on line 6a 22,434,048
7 Capital gain net income (from Part IV, line 2)... 2,060,309
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)....... 587,565 586,116  
12 Total. Add lines 1 through 11........ 3,893,974 3,883,560  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,800     10,800
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 1,122 0 0 1,122
c Other professional fees (attach schedule).... 282,069 282,069   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 60,541 12,788   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)....... 523,292 298,967   210,852
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 877,824 593,824 0 222,774
25 Contributions, gifts, grants paid....... 4,345,032 4,345,032
26 Total expenses and disbursements. Add lines 24 and 25 5,222,856 593,824 0 4,567,806
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,328,882
b Net investment income (if negative, enter -0-) 3,289,736
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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......... 5,308,596 6,226,172 6,226,172
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
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)....... 35,866,817 Click to see attachment
List of Attached Documents:
// Content
29,229,145
42,443,703
c Investments—corporate bonds (attach schedule)....... 12,518,641 Click to see attachment
List of Attached Documents:
// Content
17,262,547
15,854,920
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 13,179,927 Click to see attachment
List of Attached Documents:
// Content
13,304,044
17,707,604
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
2,450,723
Click to see attachment
List of Attached Documents:
// Content
2,450,723
Click to see attachment
List of Attached Documents:
// Content
5,604,052
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 69,324,704 68,472,631 87,836,451
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 right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
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 right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 69,324,704 68,472,631
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)..... 69,324,704 68,472,631
30 Total liabilities and net assets/fund balances (see instructions). 69,324,704 68,472,631
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
69,324,704
2
Enter amount from Part I, line 27a .....................
2
-1,328,882
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
476,809
4
Add lines 1, 2, and 3 ..........................
4
68,472,631
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
68,472,631
Form 990-PF (2023)
Form 990-PF (2023)
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 61. GENPACT LIMITED   2022-05-11 2023-01-04
b 37. GENPACT LIMITED   2022-05-11 2023-01-05
c 21. AMERIPRISE FINL INC   2016-01-28 2023-01-06
d 54. COMFORT SYS USA INC   2020-05-18 2023-01-06
e 10. MURPHY USA INC COM   2015-09-14 2023-01-06
5. NEVRO CORP   2020-06-26 2023-01-06
82. CHARLES SCHWAB CORP.   2022-08-24 2023-01-06
48. GENPACT LIMITED   2022-05-11 2023-01-06
75414.781 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST   2018-12-03 2023-01-09
75. COMFORT SYS USA INC   2020-05-18 2023-01-09
50. MURPHY USA INC COM   2015-09-14 2023-01-09
108. NEVRO CORP   2022-01-05 2023-01-09
83. SUMO LOGIC INC   2021-12-09 2023-01-09
28296.548 VANGUARD DIVIDEND GROWTH INVESTOR CL   2022-03-24 2023-01-09
79. ZUORA INC CLASS A   2021-03-29 2023-01-09
72. GENPACT LIMITED   2022-05-10 2023-01-09
47. AMERIPRISE FINL INC   2016-02-19 2023-01-10
70. COMFORT SYS USA INC   2020-05-12 2023-01-10
27. MURPHY USA INC COM   2015-09-14 2023-01-10
68. NEVRO CORP   2022-01-21 2023-01-10
28. NEVRO CORP   2021-11-30 2023-01-10
105. SUMO LOGIC INC   2021-12-17 2023-01-10
37. VISA INC COM CL A   2022-05-17 2023-01-10
325. ZUORA INC CLASS A   2021-03-29 2023-01-10
72. GENPACT LIMITED   2022-05-09 2023-01-10
16. COMFORT SYS USA INC   2020-05-12 2023-01-11
9. NEVRO CORP   2022-01-21 2023-01-11
55. NEVRO CORP   2021-12-14 2023-01-11
105. SUMO LOGIC INC   2021-12-17 2023-01-11
271. ZUORA INC CLASS A   2021-03-25 2023-01-11
27. GENPACT LIMITED   2022-05-09 2023-01-11
38. GENPACT LIMITED   2018-06-25 2023-01-11
34. ANALOG DEVICES INC   2022-05-17 2023-01-12
127. DYNATRACE INC COM NEW   2022-06-03 2023-01-12
67. NEVRO CORP   2022-02-25 2023-01-12
28. NEVRO CORP   2021-12-14 2023-01-12
87. GENPACT LIMITED   2018-06-25 2023-01-12
82. DYNATRACE INC COM NEW   2022-06-01 2023-01-13
225. SUMO LOGIC INC   2022-01-05 2023-01-13
161. ZUORA INC CLASS A   2019-08-09 2023-01-13
101. GENPACT LIMITED   2018-07-06 2023-01-13
18. H.B. FULLER COMPANY   2022-01-05 2023-01-17
93. SUMO LOGIC INC   2022-01-05 2023-01-17
325. ZUORA INC CLASS A   2019-05-31 2023-01-17
86. BANCORP INC   2022-07-22 2023-01-18
11. CRA INTERNATIONAL INC   2019-09-03 2023-01-18
23. EAGLE MATLS INC COM   2020-09-30 2023-01-18
17. H.B. FULLER COMPANY   2022-01-21 2023-01-18
31. H.B. FULLER COMPANY   2022-01-05 2023-01-18
30. NETFLIX INC   2022-08-12 2023-01-18
3. SUMO LOGIC INC   2022-01-05 2023-01-18
96. ZUORA INC CLASS A   2019-08-06 2023-01-18
109. BANCORP INC   2022-07-20 2023-01-19
44. CRA INTERNATIONAL INC   2020-09-30 2023-01-19
25. EAGLE MATLS INC COM   2020-09-30 2023-01-19
43. SUMO LOGIC INC   2022-01-05 2023-01-19
50. ZUORA INC CLASS A   2019-05-31 2023-01-19
101. BANCORP INC   2022-07-20 2023-01-20
62. BANCORP INC   2021-01-25 2023-01-20
79. DYNATRACE INC COM NEW   2022-05-17 2023-01-20
39. EAGLE MATLS INC COM   2020-09-30 2023-01-20
27. ENPHASE ENERGY INC COM USD0.00001   2022-05-17 2023-01-20
45. SUMO LOGIC INC   2022-01-21 2023-01-20
248. SUMO LOGIC INC   2022-01-14 2023-01-20
133. ZUORA INC CLASS A   2019-05-31 2023-01-20
63. BANCORP INC   2021-01-25 2023-01-23
27. DYNATRACE INC COM NEW   2022-05-17 2023-01-23
206. EVO PMTS INC CL A COM   2021-12-16 2023-01-23
388. SUMO LOGIC INC   2022-01-21 2023-01-23
237. ZUORA INC CLASS A   2019-05-31 2023-01-23
52. COMFORT SYS USA INC   2020-05-12 2023-01-24
4. COMFORT SYS USA INC   2020-05-12 2023-01-24
1600. EVO PMTS INC CL A COM   2021-11-30 2023-01-24
188. ZUORA INC CLASS A   2019-08-12 2023-01-24
12. COMFORT SYS USA INC   2020-05-12 2023-01-25
51. COMFORT SYS USA INC   2020-05-12 2023-01-26
873.45 ELLIOTT CL F-8(1) TE (DELAY)   2022-12-01 2023-01-26
23. COMFORT SYS USA INC   2020-05-12 2023-01-27
6. DYNATRACE INC COM NEW   2022-05-17 2023-01-27
49. DYNATRACE INC COM NEW   2022-05-17 2023-01-27
78. BANCORP INC   2021-01-25 2023-01-30
39. COMFORT SYS USA INC   2020-05-12 2023-01-30
26. DYNATRACE INC COM NEW   2022-05-17 2023-01-30
187. BANCORP INC   2021-02-01 2023-01-31
16. BANCORP INC   2021-02-01 2023-01-31
158. COMFORT SYS USA INC   2020-05-12 2023-01-31
66. DYNATRACE INC COM NEW   2022-05-17 2023-01-31
54. BANCORP INC   2021-02-01 2023-02-01
55. BANCORP INC   2021-02-01 2023-02-01
95. COMFORT SYS USA INC   2020-05-15 2023-02-01
39. LATTICE SEMICONDUCTOR CORP   2022-05-06 2023-02-01
27. LATTICE SEMICONDUCTOR CORP   2022-01-21 2023-02-01
100. ZURN ELKAY WATER SOLUTIONS   2022-01-05 2023-02-01
79. BIOHAVEN LTD COM   2022-10-03 2023-02-01
21. ALIGN TECHNOLOGY INC   2022-12-23 2023-02-02
54. COMFORT SYS USA INC   2020-05-15 2023-02-02
93. ZURN ELKAY WATER SOLUTIONS   2021-11-01 2023-02-02
98. BIOHAVEN LTD COM   2022-10-03 2023-02-02
34. BIOHAVEN LTD COM   2022-10-03 2023-02-03
8. ALBANY INTERNATIONAL CORP   2020-09-30 2023-02-06
56. FEDERAL SIGNAL CORP   2020-05-12 2023-02-06
35. PRIMERICA INC COM USD0.01   2020-03-19 2023-02-06
58. SPX TECHNOLOGIES INC COM   2020-05-12 2023-02-06
7. WORKIVA INC   2022-01-21 2023-02-06
44. ZURN ELKAY WATER SOLUTIONS   2021-11-29 2023-02-06
27. BIOHAVEN LTD COM   2022-10-03 2023-02-06
19. HELEN OF TROY LTD COM   2022-05-24 2023-02-06
18. HELEN OF TROY LTD COM   2020-05-12 2023-02-06
28. ALBANY INTERNATIONAL CORP   2020-09-30 2023-02-07
95. FEDERAL SIGNAL CORP   2020-05-12 2023-02-07
62. PRIMERICA INC COM USD0.01   2020-03-19 2023-02-07
21. SPX TECHNOLOGIES INC COM   2020-05-12 2023-02-07
21. WORKIVA INC   2022-01-21 2023-02-07
70. ZURN ELKAY WATER SOLUTIONS   2021-12-14 2023-02-07
56. BIOHAVEN LTD COM   2022-10-03 2023-02-07
67. HELEN OF TROY LTD COM   2020-03-27 2023-02-07
11. ALBANY INTERNATIONAL CORP   2020-09-30 2023-02-08
41. FEDERAL SIGNAL CORP   2020-05-12 2023-02-08
29. SPX TECHNOLOGIES INC COM   2020-05-12 2023-02-08
4. WORKIVA INC   2022-01-21 2023-02-08
55. GENPACT LIMITED   2018-07-06 2023-02-08
67. HELEN OF TROY LTD COM   2020-03-25 2023-02-08
16. ALBANY INTERNATIONAL CORP   2020-09-30 2023-02-09
24. FEDERAL SIGNAL CORP   2020-05-12 2023-02-09
15. LATTICE SEMICONDUCTOR CORP   2022-05-06 2023-02-09
50. LATTICE SEMICONDUCTOR CORP   2020-03-17 2023-02-09
29. SPX TECHNOLOGIES INC COM   2020-05-12 2023-02-09
4. WORKIVA INC   2022-01-21 2023-02-09
48. GENPACT LIMITED   2018-07-06 2023-02-09
70. HELEN OF TROY LTD COM   2020-03-20 2023-02-09
29. ALBANY INTERNATIONAL CORP   2020-09-30 2023-02-10
91. ALPHABET INC CL A   2022-05-17 2023-02-10
36. ENPHASE ENERGY INC COM USD0.00001   2022-05-17 2023-02-10
30. FEDERAL SIGNAL CORP   2020-05-12 2023-02-10
38. SPX TECHNOLOGIES INC COM   2020-05-12 2023-02-10
68. STAR GROUP L P UNIT LTD PARTNR   2018-09-05 2023-02-10
2. WORKIVA INC   2022-01-21 2023-02-10
38. HELEN OF TROY LTD COM   2020-03-20 2023-02-10
17. ADOBE SYS INCORP   2022-11-01 2023-02-13
25. ALBANY INTERNATIONAL CORP   2020-09-30 2023-02-13
29. AUTODESK INC   2018-06-29 2023-02-13
61.447 ENTEGRIS INC   2022-07-06 2023-02-13
29.553 ENTEGRIS INC   2022-01-21 2023-02-13
15. INTUIT INC.   2023-01-12 2023-02-13
430. LADDER CAP CORP CL A   2021-02-17 2023-02-13
79. LATTICE SEMICONDUCTOR CORP   2020-03-17 2023-02-13
45. PRIMERICA INC COM USD0.01   2016-04-06 2023-02-13
10. SPX TECHNOLOGIES INC COM   2020-04-17 2023-02-13
169. STAR GROUP L P UNIT LTD PARTNR   2016-10-24 2023-02-13
19. VIRTUS INVT PARTNERS INC COM   2016-06-24 2023-02-13
21. WORKIVA INC   2022-01-21 2023-02-13
94. HELEN OF TROY LTD COM   2020-03-23 2023-02-13
59. ENTEGRIS INC   2022-07-06 2023-02-14
18. PRIMERICA INC COM USD0.01   2016-04-06 2023-02-14
47. SPX TECHNOLOGIES INC COM   2020-04-17 2023-02-14
648. STAR GROUP L P UNIT LTD PARTNR   2018-09-04 2023-02-14
26. VIRTUS INVT PARTNERS INC COM   2016-06-24 2023-02-14
43. WORKIVA INC   2022-01-21 2023-02-14
41. CACTUS INC A   2022-01-21 2023-02-15
30. PRIMERICA INC COM USD0.01   2016-04-06 2023-02-15
134. SPX TECHNOLOGIES INC COM   2020-05-15 2023-02-15
26. VIRTUS INVT PARTNERS INC COM   2016-06-24 2023-02-15
37. WORKIVA INC   2022-09-26 2023-02-15
7. WORKIVA INC   2022-01-16 2023-02-15
33. CACTUS INC A   2022-01-21 2023-02-16
80. ENPHASE ENERGY INC COM USD0.00001   2022-05-17 2023-02-16
81. SPX TECHNOLOGIES INC COM   2020-05-15 2023-02-16
1. VIRTUS INVT PARTNERS INC COM   2016-06-24 2023-02-16
1. WORKIVA INC   2022-09-23 2023-02-16
41. WORKIVA INC   2018-10-02 2023-02-16
81. ENPHASE ENERGY INC COM USD0.00001   2022-05-17 2023-02-17
81. SPX TECHNOLOGIES INC COM   2020-05-15 2023-02-17
28. WORKIVA INC   2018-09-14 2023-02-17
24. SPX TECHNOLOGIES INC COM   2020-04-20 2023-02-21
11. WORKIVA INC   2018-09-14 2023-02-21
22. CHURCHILL DOWNS INC   2021-12-17 2023-02-22
16. SPX TECHNOLOGIES INC COM   2020-04-20 2023-02-22
25. TELEFLEX INC.   2022-06-01 2023-02-23
21. TELEFLEX INC.   2022-06-01 2023-02-24
22. ADOBE SYS INCORP   2022-11-01 2023-02-27
14. ADOBE SYS INCORP   2016-05-06 2023-02-27
26. TELEFLEX INC.   2022-06-16 2023-02-27
72611.095 VANGUARD DIVIDEND GROWTH INVESTOR CL   2022-01-21 2023-02-28
10000. HILLHOUSE CHINA VAL FD-SRS 1(TAX EX)   2020-12-28 2023-03-01
43. AMERIPRISE FINL INC   2016-02-19 2023-03-02
5. BOOKING HOLDINGS INC   2014-10-15 2023-03-02
68. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2021-03-02 2023-03-03
45. LA-Z-BOY INC   2021-08-20 2023-03-03
298. OWENS & MINOR INC   2021-05-26 2023-03-03
45. PRIMERICA INC COM USD0.01   2016-04-06 2023-03-03
36. SPX TECHNOLOGIES INC COM   2020-04-20 2023-03-03
313. SPROUTS FARMERS MARKETS INC   2020-09-30 2023-03-03
18. ADOBE SYS INCORP   2016-05-06 2023-03-06
65. ALPHABET INC CL A   2022-05-17 2023-03-06
92. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2021-03-02 2023-03-06
22. HOME DEPOT INC.   2022-05-17 2023-03-06
69. IAA INC COM   2022-05-18 2023-03-06
183. IAA INC COM   2020-07-15 2023-03-06
104. IAA INC COM   2022-05-16 2023-03-06
156. IAA INC COM   2020-03-12 2023-03-06
93. IAA INC COM   2020-03-12 2023-03-06
117. LA-Z-BOY INC   2021-08-23 2023-03-06
535. OWENS & MINOR INC   2021-08-18 2023-03-06
40. PRIMERICA INC COM USD0.01   2016-01-12 2023-03-06
54. SPX TECHNOLOGIES INC COM   2020-04-16 2023-03-06
308. SPROUTS FARMERS MARKETS INC   2020-04-03 2023-03-06
64. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2021-03-02 2023-03-07
133. LA-Z-BOY INC   2021-08-23 2023-03-07
77. OWENS & MINOR INC   2021-08-18 2023-03-07
48. OWENS & MINOR INC   2021-08-18 2023-03-07
46. SPX TECHNOLOGIES INC COM   2020-04-22 2023-03-07
158. SPROUTS FARMERS MARKETS INC   2020-04-03 2023-03-07
68. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2021-03-02 2023-03-08
70. LA-Z-BOY INC   2021-08-23 2023-03-08
216. OWENS & MINOR INC   2021-08-17 2023-03-08
18. SPX TECHNOLOGIES INC COM   2020-04-22 2023-03-08
31. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2020-09-30 2023-03-09
33. LA-Z-BOY INC   2021-08-23 2023-03-09
52. OWENS & MINOR INC   2021-05-25 2023-03-09
551. OWENS & MINOR INC   2021-05-25 2023-03-09
18. SPX TECHNOLOGIES INC COM   2020-04-21 2023-03-09
63. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2020-09-30 2023-03-10
86. LA-Z-BOY INC   2021-08-19 2023-03-10
174. OWENS & MINOR INC   2021-05-20 2023-03-10
39. SPX TECHNOLOGIES INC COM   2020-04-21 2023-03-10
84. WSFS FINANCIAL CORP   2021-10-14 2023-03-10
66. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2020-09-30 2023-03-13
66. LA-Z-BOY INC   2021-08-19 2023-03-13
261. OWENS & MINOR INC   2021-05-20 2023-03-13
39. SPX TECHNOLOGIES INC COM   2020-04-21 2023-03-13
302. UMB FINL CORP   2022-10-26 2023-03-13
14. UMB FINL CORP   2020-08-14 2023-03-13
33. VIRTUS INVT PARTNERS INC COM   2016-06-24 2023-03-13
130. WSFS FINANCIAL CORP   2021-10-18 2023-03-13
40. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2020-09-30 2023-03-14
66. LA-Z-BOY INC   2021-08-19 2023-03-14
196. OWENS & MINOR INC   2021-05-21 2023-03-14
33. VIRTUS INVT PARTNERS INC COM   2016-06-27 2023-03-14
130. WSFS FINANCIAL CORP   2021-10-18 2023-03-14
25. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2020-09-30 2023-03-15
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209. OWENS & MINOR INC   2021-05-21 2023-03-15
133. LA-Z-BOY INC   2021-08-19 2023-03-16
176. OWENS & MINOR INC   2021-05-21 2023-03-16
148. OWENS & MINOR INC   2021-05-24 2023-03-17
183. OWENS & MINOR INC   2021-05-24 2023-03-17
276. IAA INC COM   2022-05-12 2023-03-20
84. IAA INC COM   2020-03-12 2023-03-20
54. OWENS & MINOR INC   2023-01-20 2023-03-20
142. OWENS & MINOR INC   2021-05-24 2023-03-20
225. OWENS & MINOR INC   2023-01-20 2023-03-21
366. OWENS & MINOR INC   2023-01-19 2023-03-21
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30. NVIDIA CORP COM   2022-03-22 2023-03-22
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1575. EVO PMTS INC CL A COM   2020-04-22 2023-03-24
114. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2020-09-30 2023-03-24
81. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-03-24
3. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-03-24
222. OCEANEERING INTERNATIONAL INC   2022-07-07 2023-03-24
48. PRIMERICA INC COM USD0.01   2016-01-13 2023-03-24
217. UMB FINL CORP   2020-09-30 2023-03-24
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207. CHAMPIONX CORPORATION COM   2021-02-18 2023-03-27
148. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2021-01-19 2023-03-27
117. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-03-27
10. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-03-27
329. OCEANEERING INTERNATIONAL INC   2022-06-28 2023-03-27
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80. UMB FINL CORP   2020-09-30 2023-03-27
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240. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2021-01-19 2023-03-28
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220. OCEANEERING INTERNATIONAL INC   2022-06-28 2023-03-28
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27. CADENCE DESIGN SYSTEMS INC COM   2023-01-20 2023-03-30
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33. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-03-31
255. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2011-12-02 2023-03-31
93. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2011-12-02 2023-04-03
401. CHAMPIONX CORPORATION COM   2021-02-18 2023-04-04
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24. PRIMERICA INC COM USD0.01   2016-01-13 2023-04-04
20. AUTODESK INC   2018-07-02 2023-04-05
19. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-04-05
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106. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-04-05
9. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-04-05
26. PRIMERICA INC COM USD0.01   2016-01-13 2023-04-05
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20. PRIMERICA INC COM USD0.01   2016-01-13 2023-04-06
19. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-04-12
6. IDEXX LABORATORIES CORP   2022-05-17 2023-04-12
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106. VISTA OUTDOOR INC   2023-03-06 2023-04-13
67. VISTA OUTDOOR INC   2023-03-06 2023-04-14
31. MAKEMYTRIP LTD USD0.0005   2019-04-30 2023-04-14
112. VISTA OUTDOOR INC   2023-03-08 2023-04-17
94. VISTA OUTDOOR INC   2020-11-09 2023-04-17
74. VISTA OUTDOOR INC   2020-11-09 2023-04-18
22. CHURCHILL DOWNS INC   2021-04-28 2023-04-19
162. VISTA OUTDOOR INC   2020-11-09 2023-04-19
12. CHURCHILL DOWNS INC   2021-04-21 2023-04-20
67. VISTA OUTDOOR INC   2020-11-09 2023-04-20
8. CHURCHILL DOWNS INC   2021-04-28 2023-04-21
79. VISTA OUTDOOR INC   2020-11-09 2023-04-21
16. CHURCHILL DOWNS INC   2021-04-28 2023-04-24
29. ENVESTNET INC COM USD0.01   2021-01-28 2023-04-24
119. VISTA OUTDOOR INC   2020-11-09 2023-04-24
29. CHARLES RIV LABORATORIES INTL INC   2013-04-18 2023-04-25
3. CHURCHILL DOWNS INC   2021-04-28 2023-04-25
5. ENVESTNET INC COM USD0.01   2021-01-28 2023-04-25
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32. CHURCHILL DOWNS INC   2021-09-03 2023-04-26
44. ENVESTNET INC COM USD0.01   2021-01-28 2023-04-26
2. FIRST CTZNS BANCSHARES INC CL A   2021-02-11 2023-04-26
15. ENVESTNET INC COM USD0.01   2020-12-02 2023-04-27
2. FIRST CTZNS BANCSHARES INC CL A   2021-02-11 2023-04-27
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17. ENVESTNET INC COM USD0.01   2020-12-02 2023-04-28
6. FIRST CTZNS BANCSHARES INC CL A   2021-02-10 2023-04-28
32. MICROSOFT CORP.   2023-02-10 2023-04-28
9. MICROSOFT CORP.   2018-12-19 2023-04-28
3. FIRST CTZNS BANCSHARES INC CL A   2021-02-10 2023-05-01
4. FIRST CTZNS BANCSHARES INC CL A   2021-02-10 2023-05-03
16. VERISK ANALYTICS INC COM   2023-03-29 2023-05-03
16. VERISK ANALYTICS INC COM   2023-03-27 2023-05-04
30. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-05-05
21. HOME DEPOT INC.   2022-05-17 2023-05-05
32. CHOICE HOTELS INTERNATIONAL INC NEW   2022-01-21 2023-05-08
13. WEST PHARMACEUTICAL SERVICES INC   2022-05-17 2023-05-08
40. MAKEMYTRIP LTD USD0.0005   2022-05-23 2023-05-08
133. MAKEMYTRIP LTD USD0.0005   2022-02-02 2023-05-08
27. CHARLES RIV LABORATORIES INTL INC   2013-04-18 2023-05-10
199. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2011-09-28 2023-05-10
144.8832 RITCHIE BROS AUCTIONEERS COM   2022-05-12 2023-05-10
44.1168 RITCHIE BROS AUCTIONEERS COM   2020-03-12 2023-05-10
127. CULP INC COM USD0.05   2020-10-06 2023-05-11
209. CULP INC COM USD0.05   2020-10-05 2023-05-11
76. EAGLE MATLS INC COM   2020-09-30 2023-05-11
701. ECHOSTAR CORPORATION COM USD0.001 CLASS A   2011-12-22 2023-05-11
379. SPROUTS FARMERS MARKETS INC   2020-04-01 2023-05-11
116. CULP INC COM USD0.05   2020-09-30 2023-05-12
54. EAGLE MATLS INC COM   2018-10-17 2023-05-12
266. SPROUTS FARMERS MARKETS INC   2020-04-13 2023-05-12
4. CULP INC COM USD0.05   2020-09-30 2023-05-15
53. EAGLE MATLS INC COM   2018-10-18 2023-05-15
2. MAKEMYTRIP LTD USD0.0005   2018-10-04 2023-05-15
91. MAKEMYTRIP LTD USD0.0005   2022-02-23 2023-05-15
39. CULP INC COM USD0.05   2020-09-30 2023-05-16
38. MAKEMYTRIP LTD USD0.0005   2022-05-19 2023-05-16
53. MAKEMYTRIP LTD USD0.0005   2022-02-23 2023-05-16
139. MAKEMYTRIP LTD USD0.0005   2022-05-24 2023-05-17
176. MAKEMYTRIP LTD USD0.0005   2022-03-09 2023-05-17
239. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-05-18
36. NETFLIX INC   2022-08-17 2023-05-18
49. NVIDIA CORP COM   2022-03-22 2023-05-18
50. AZENTA INC   2022-06-08 2023-05-19
160. AZENTA INC   2022-06-06 2023-05-22
4. AZENTA INC   2022-06-06 2023-05-23
79. AZENTA INC   2022-06-09 2023-05-23
5. CHOICE HOTELS INTERNATIONAL INC NEW   2022-01-21 2023-05-23
65. CHOICE HOTELS INTERNATIONAL INC NEW   2022-01-21 2023-05-23
26. CULP INC COM USD0.05   2020-09-30 2023-05-23
2. CULP INC COM USD0.05   2020-09-30 2023-05-25
43. NVIDIA CORP COM   2022-02-16 2023-05-25
75. AZENTA INC   2022-07-13 2023-05-26
756. CULP INC COM USD0.05   2020-09-30 2023-05-26
35. AZENTA INC   2022-07-13 2023-05-30
24. AZENTA INC   2022-05-26 2023-05-30
5. FIRST CTZNS BANCSHARES INC CL A   2021-02-09 2023-05-30
45. AZENTA INC   2022-08-05 2023-05-31
6. AZENTA INC   2022-05-26 2023-05-31
20. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-05-31
9. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-05-31
27. NVIDIA CORP COM   2022-02-16 2023-05-31
62. AZENTA INC   2022-08-05 2023-06-01
60. AZENTA INC   2022-08-08 2023-06-02
40. NETFLIX INC   2022-08-17 2023-06-02
46. AZENTA INC   2022-08-03 2023-06-05
34. ATLASSIAN CORPORATION CL A   2022-07-11 2023-06-06
13. ATLASSIAN CORPORATION CL A   2022-07-11 2023-06-07
11. JOHN BEAN TECHNOLOGIES CORP   2022-01-05 2023-06-07
15. WORKIVA INC   2018-09-14 2023-06-07
63. MAKEMYTRIP LTD USD0.0005   2018-10-31 2023-06-07
2. CHIPOTLE MEXICAN GRILL INC   2022-06-01 2023-06-08
10. IDEXX LABORATORIES CORP   2022-05-17 2023-06-08
11. JOHN BEAN TECHNOLOGIES CORP   2022-01-30 2023-06-08
31. WORKIVA INC   2018-09-14 2023-06-08
27. MAKEMYTRIP LTD USD0.0005   2018-10-31 2023-06-08
108. LA-Z-BOY INC   2021-08-20 2023-06-09
27. ONTO INNOVATION INC   2020-06-10 2023-06-09
133. UNITED NATURAL FOODS COM USD0.01   2022-10-27 2023-06-09
145. UNITED NATURAL FOODS COM USD0.01   2022-12-13 2023-06-09
15. WORKIVA INC   2018-09-10 2023-06-09
53. MAKEMYTRIP LTD USD0.0005   2018-10-31 2023-06-09
103. LA-Z-BOY INC   2021-08-20 2023-06-12
155. ONTO INNOVATION INC   2020-06-16 2023-06-12
42. UNITED NATURAL FOODS COM USD0.01   2022-12-13 2023-06-12
552. UNITED NATURAL FOODS COM USD0.01   2022-12-14 2023-06-12
77. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-06-12
111. LA-Z-BOY INC   2021-08-20 2023-06-13
70. ONTO INNOVATION INC   2020-06-16 2023-06-13
712. UNITED NATURAL FOODS COM USD0.01   2022-10-20 2023-06-13
27. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-06-13
26. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-06-13
20. CHARLES RIV LABORATORIES INTL INC   2013-04-18 2023-06-14
79. LA-Z-BOY INC   2020-10-14 2023-06-14
64. ONTO INNOVATION INC   2020-06-17 2023-06-14
301. UNITED NATURAL FOODS COM USD0.01   2022-10-14 2023-06-14
27. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-06-14
107. MAKEMYTRIP LTD USD0.0005   2016-12-12 2023-06-14
34. CHARLES RIV LABORATORIES INTL INC   2013-04-18 2023-06-15
4. CHIPOTLE MEXICAN GRILL INC   2022-06-01 2023-06-15
40. LA-Z-BOY INC   2020-10-14 2023-06-15
16. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-06-15
57. ONTO INNOVATION INC   2020-06-17 2023-06-15
114. UNITED NATURAL FOODS COM USD0.01   2022-10-12 2023-06-15
57. UNITED NATURAL FOODS COM USD0.01   2022-10-12 2023-06-15
80. MAKEMYTRIP LTD USD0.0005   2016-12-13 2023-06-15
215. CTS CORP   2023-02-17 2023-06-16
72. ONTO INNOVATION INC   2020-06-19 2023-06-16
307. UNITED NATURAL FOODS COM USD0.01   2022-10-12 2023-06-16
188. UNITED NATURAL FOODS COM USD0.01   2022-10-10 2023-06-16
113. MAKEMYTRIP LTD USD0.0005   2016-12-13 2023-06-16
130. CTS CORP   2023-02-17 2023-06-20
56. CTS CORP   2021-08-02 2023-06-20
113. CTS CORP   2021-08-05 2023-06-21
32. CTS CORP   2021-08-03 2023-06-22
27. META PLATFORMS INC   2023-01-23 2023-06-23
89. CHARLES SCHWAB CORP.   2022-08-24 2023-06-23
106. CHARLES SCHWAB CORP.   2022-05-27 2023-06-23
1189. MGIC INVESTMENT CORP   2020-11-23 2023-06-27
27. PRIMERICA INC COM USD0.01   2016-02-10 2023-06-27
163. SPDR SER TR S&P BIOTECH   2022-12-02 2023-06-27
1014. MGIC INVESTMENT CORP   2020-11-20 2023-06-28
592. MGIC INVESTMENT CORP   2020-11-20 2023-06-29
422. MGIC INVESTMENT CORP   2020-11-19 2023-06-30
8646.8379 BROWN ADVISORY HEDGED EMERGING MARKETS EQUITY MANAGERS - CLA   2012-12-27 2023-07-01
7. AZENTA INC   2022-08-09 2023-07-03
29. MAKEMYTRIP LTD USD0.0005   2021-11-12 2023-07-03
28. AZENTA INC   2022-08-10 2023-07-05
3. AZENTA INC   2022-06-16 2023-07-05
25. MAKEMYTRIP LTD USD0.0005   2016-12-14 2023-07-05
52. MAKEMYTRIP LTD USD0.0005   2016-12-14 2023-07-06
121. AZENTA INC   2022-08-10 2023-07-07
172. MAKEMYTRIP LTD USD0.0005   2019-12-23 2023-07-07
122. MAKEMYTRIP LTD USD0.0005   2022-01-28 2023-07-07
165. AZENTA INC   2023-01-24 2023-07-10
129. OCEANEERING INTERNATIONAL INC   2022-06-28 2023-07-10
267. OCEANEERING INTERNATIONAL INC   2022-06-28 2023-07-10
56. SPDR SER TR S&P BIOTECH   2022-10-06 2023-07-10
44. MAKEMYTRIP LTD USD0.0005   2022-01-28 2023-07-10
28. MAKEMYTRIP LTD USD0.0005   2016-12-15 2023-07-10
558. OCEANEERING INTERNATIONAL INC   2022-06-29 2023-07-11
117. SPDR SER TR S&P BIOTECH   2022-12-21 2023-07-11
300. LADDER CAP CORP CL A   2021-02-17 2023-07-12
112. OCEANEERING INTERNATIONAL INC   2022-10-25 2023-07-12
201. OCEANEERING INTERNATIONAL INC   2022-06-29 2023-07-12
62. SPDR SER TR S&P BIOTECH   2022-10-04 2023-07-12
116. AZENTA INC   2022-09-15 2023-07-13
364. LADDER CAP CORP CL A   2021-02-18 2023-07-13
77. MAKEMYTRIP LTD USD0.0005   2018-12-31 2023-07-13
163. MAKEMYTRIP LTD USD0.0005   2022-01-27 2023-07-13
5. AZENTA INC   2022-09-15 2023-07-14
86. AZENTA INC   2022-09-15 2023-07-14
529. LADDER CAP CORP CL A   2021-02-18 2023-07-14
1180. LESLIES INC COM   2022-01-21 2023-07-14
1039. CHARLES SCHWAB CORP.   2022-06-28 2023-07-14
106. UMB FINL CORP   2022-11-19 2023-07-14
23. MAKEMYTRIP LTD USD0.0005   2022-01-27 2023-07-14
92. MAKEMYTRIP LTD USD0.0005   2022-05-09 2023-07-14
38. ATLASSIAN CORPORATION CL A   2022-06-09 2023-07-17
23. AUTODESK INC   2018-07-02 2023-07-17
84. AZENTA INC   2022-09-16 2023-07-17
298. LESLIES INC COM   2022-01-21 2023-07-17
296. LESLIES INC COM   2023-02-16 2023-07-17
468. LESLIES INC COM   2021-10-29 2023-07-17
59. LESLIES INC COM   2023-02-09 2023-07-17
84. LESLIES INC COM   2023-02-09 2023-07-17
209. LESLIES INC COM   2023-02-14 2023-07-17
101. UMB FINL CORP   2022-11-18 2023-07-17
160. MAKEMYTRIP LTD USD0.0005   2022-05-09 2023-07-17
17. AUTODESK INC   2018-07-02 2023-07-18
70. AUTODESK INC   2018-07-02 2023-07-18
325. BAKER HUGHES COMPANY CL A   2022-06-28 2023-07-18
7. AZENTA INC   2022-09-16 2023-07-18
403. LESLIES INC COM   2023-02-17 2023-07-18
12. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-07-18
7. VERISK ANALYTICS INC COM   2023-03-27 2023-07-18
200. LESLIES INC COM   2023-02-10 2023-07-19
1. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-07-19
14. VERISK ANALYTICS INC COM   2022-05-17 2023-07-19
11. VERISK ANALYTICS INC COM   2022-05-17 2023-07-20
1011. ANGI INC   2021-05-18 2023-07-21
617. ACCOLADE INC COM   2022-01-05 2023-07-21
26. ADOBE SYS INCORP   2022-10-20 2023-07-21
25. ADOBE SYS INCORP   2023-06-08 2023-07-21
9. ADOBE SYS INCORP   2016-05-06 2023-07-21
63. AGILENT TECHNOLOGIES INC   2023-06-23 2023-07-21
406. AGILON HEALTH INC COM   2022-01-05 2023-07-21
90. ALBANY INTERNATIONAL CORP   2020-09-30 2023-07-21
66. ALERUS FINANCIAL CORP   2022-12-30 2023-07-21
29. ALIGN TECHNOLOGY INC   2022-12-28 2023-07-21
367. ALIGNMENT HEALTHCARE INC   2021-03-26 2023-07-21
202. ALPHABET INC CAP STK CL C   2014-01-14 2023-07-21
153. ALPHABET INC CL A   2014-01-14 2023-07-21
236. ALPHABET INC CL A   2022-05-17 2023-07-21
207. AMALGAMATED FINANCIAL CORP COM   2022-09-28 2023-07-21
192. AMAZON.COM INC   2022-03-30 2023-07-21
72. AMAZON.COM INC   2023-03-30 2023-07-21
200. AMAZON.COM INC   2022-05-17 2023-07-21
30. AMERICAN TOWER CORP   2022-09-01 2023-07-21
106. AMERICAN TOWER CORP   2022-05-17 2023-07-21
40. AMERIPRISE FINL INC   2016-02-19 2023-07-21
66. ANALOG DEVICES INC   2020-03-12 2023-07-21
83. ANALOG DEVICES INC   2022-05-17 2023-07-21
36. ELEVANCE HEALTH INC   2014-01-14 2023-07-21
173. APPLE COMPUTER INC.   2011-06-22 2023-07-21
43. ARVINAS INC COM   2022-07-11 2023-07-21
43. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-10-29 2023-07-21
68. ASSURANT INC   2022-11-23 2023-07-21
67. ATLASSIAN CORPORATION CL A   2022-06-22 2023-07-21
106. AUTODESK INC   2018-06-28 2023-07-21
520. AVANTOR INC   2022-02-10 2023-07-21
189. AZEK CO INC CL A   2021-01-22 2023-07-21
300. BAKER HUGHES COMPANY CL A   2022-06-28 2023-07-21
296. BANCORP INC   2023-03-17 2023-07-21
524. BANK OF AMERICA CORPORATION   2014-01-14 2023-07-21
180. BENTLEY SYS INC COM   2023-01-09 2023-07-21
94. BERKSHIRE HATHAWAY INC COM USD0.0033   2014-01-14 2023-07-21
16. BIO RAD LABS INC CL A   2022-08-11 2023-07-21
21. BIO RAD LABS INC CL A   2022-07-11 2023-07-21
192. BLACKLINE INC   2022-01-21 2023-07-21
67. BLACKSTONE INC   2020-03-12 2023-07-21
163. BLACKSTONE INC   2022-05-17 2023-07-21
64. BLUEPRINT MEDICINES CORP   2022-01-21 2023-07-21
7. BOOKING HOLDINGS INC   2014-10-15 2023-07-21
5. BOOKING HOLDINGS INC   2014-10-15 2023-07-21
82. BRIGHT HORIZONS FAMILY SOLUT   2021-04-12 2023-07-21
235. BRIGHT HORIZONS FAMILY SOLUT   2022-05-04 2023-07-21
150. BRUKER CORP   2022-01-21 2023-07-21
338. CCC INTELLIGENT SOLUTIONS HLD COM   2023-07-05 2023-07-21
40. CRA INTERNATIONAL INC   2020-09-30 2023-07-21
270. CTS CORP   2022-02-14 2023-07-21
18. CABLE ONE INC COM   2022-12-14 2023-07-21
189. CACTUS INC A   2022-01-21 2023-07-21
91. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-07-21
78. CANADIAN NATL RAILWAY CO   2023-05-05 2023-07-21
164. CARMAX INC   2014-03-28 2023-07-21
281. CARRIER GLOBAL CORPORATION COM   2020-04-21 2023-07-21
58. CASELLA WASTE SYSTEMS INC A   2023-02-22 2023-07-21
71. CASEYS GENERAL STORES INC   2022-01-21 2023-07-21
211. CHAMPIONX CORPORATION COM   2023-05-15 2023-07-21
277. CHAMPIONX CORPORATION COM   2022-06-09 2023-07-21
498. CHAMPIONX CORPORATION COM   2021-02-18 2023-07-21
31. CHASE CORP COM *CASH MERGER   2023-03-01 2023-07-21
9. CHIPOTLE MEXICAN GRILL INC   2022-05-17 2023-07-21
57. CHOICE HOTELS INTERNATIONAL INC NEW   2022-01-21 2023-07-21
84. CHURCHILL DOWNS INC   2022-01-21 2023-07-21
63. CIVEO CORP CDA COM NPV(POST REV SPLIT)   2021-08-18 2023-07-21
451. CLARUS CORPORATION   2022-01-21 2023-07-21
297. CLEAR SECURE INC COM CL A   2023-02-09 2023-07-21
119. COGENT COMMUNICATIONS   2020-09-15 2023-07-21
116. CRANE NXT CO COM   2023-04-06 2023-07-21
80. CTO RTLY GROWTH INC NEW COM   2021-07-07 2023-07-21
57. CURTISS-WRIGHT CORP   2020-07-15 2023-07-21
13. DANAHER CORP   2023-02-27 2023-07-21
102. DANAHER CORP   2022-05-17 2023-07-21
380. DEFINITIVE HEALTHCARE CORP CLASS A   2023-02-17 2023-07-21
126. DENBURY INC   2022-11-07 2023-07-21
189. DIGITALBRIDGE GROUP INC CL A NEW   2022-01-21 2023-07-21
174. DIME CMNTY BANCSHARES INC COM   2022-03-27 2023-07-21
343. DYNATRACE INC COM NEW   2022-05-17 2023-07-21
304. DYNATRACE INC COM NEW   2022-01-21 2023-07-21
83. EAGLE MATLS INC COM   2018-10-18 2023-07-21
816. EASTERN BANKSHARES INC COM   2023-01-25 2023-07-21
16. EASTGROUP PPTYS INC COM   2022-11-15 2023-07-21
52. EASTGROUP PPTYS INC COM   2020-03-10 2023-07-21
48. EASTGROUP PPTYS INC COM   2020-05-12 2023-07-21
35. ECOLAB INC   2023-05-26 2023-07-21
46. ECOLAB INC   2022-05-17 2023-07-21
221. EDWARDS LIFESCIENCES CORP   2014-01-14 2023-07-21
165. EDWARDS LIFESCIENCES CORP   2023-04-14 2023-07-21
42. EDWARDS LIFESCIENCES CORP   2017-02-02 2023-07-21
12. ENCOMPASS HEALTH CORPORATION   2022-12-21 2023-07-21
150. ENCOMPASS HEALTH CORPORATION   2021-09-02 2023-07-21
69. ENPRO INC COM   2023-06-26 2023-07-21
109. ENTEGRIS INC   2022-07-06 2023-07-21
130. ENVESTNET INC COM USD0.01   2022-01-05 2023-07-21
320. EQUITY COMMONWEALTH USD0.01( BNF INT)   2023-06-16 2023-07-21
346. ESSENTIAL PPTYS RLTY TR INC COM   2018-10-30 2023-07-21
20. FTI CONSULTING INC COM   2023-01-25 2023-07-21
29. FTI CONSULTING INC COM   2020-10-15 2023-07-21
90. META PLATFORMS INC   2023-01-23 2023-07-21
5. META PLATFORMS INC   2016-07-27 2023-07-21
215. FEDERAL SIGNAL CORP   2020-05-12 2023-07-21
111. FIRST BANCORP (NORTH CAROLINA)   2021-11-05 2023-07-21
12. FIRST CTZNS BANCSHARES INC CL A   2021-02-08 2023-07-21
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97. FISERV INC   2023-03-02 2023-07-21
252. FORTIVE CORP COM   2023-06-16 2023-07-21
174. H.B. FULLER COMPANY   2022-01-21 2023-07-21
39. GARTNER INC COM USD0.0005   2023-02-17 2023-07-21
196. GETTY REALTY CORP   2021-01-19 2023-07-21
271. GLOBAL MED REIT INC COM NEW   2021-10-21 2023-07-21
59. HANOVER INSURANCE GROUP INC   2020-10-26 2023-07-21
59. HEALTHEQUITY INC COM   2023-01-17 2023-07-21
148. HEALTHEQUITY INC COM   2021-11-29 2023-07-21
41. HOME DEPOT INC.   2022-05-17 2023-07-21
39. HOULIHAN LOKEY INC   2023-06-22 2023-07-21
19. IDEX CORP COM USD0.01   2022-01-21 2023-07-21
41. IDEXX LABORATORIES CORP   2022-05-17 2023-07-21
13. INARI MED INC COM   2022-11-15 2023-07-21
109. INARI MED INC COM   2022-02-25 2023-07-21
1261. INFINERA CORP COM   2021-01-05 2023-07-21
157. INGEVITY CORP COM   2021-08-16 2023-07-21
337. INTERNATIONAL MNY EXPRESS INC COM   2022-08-16 2023-07-21
34. INTUIT INC.   2023-03-02 2023-07-21
22. INTUIT INC.   2023-06-15 2023-07-21
43. INTUIT INC.   2022-05-17 2023-07-21
70. JOHN BEAN TECHNOLOGIES CORP   2022-01-30 2023-07-21
106. KKR &CO INC COM   2022-11-07 2023-07-21
247. KKR &CO INC COM   2022-02-24 2023-07-21
33. KADANT INC   2013-04-15 2023-07-21
33. KARUNA THERAPEUTICS INC COM   2022-08-10 2023-07-21
62. KNIGHT SWIFT TRANSPORTATION   2023-05-15 2023-07-21
17. KNIGHT SWIFT TRANSPORTATION   2011-10-06 2023-07-21
238. LA-Z-BOY INC   2020-10-15 2023-07-21
895. LADDER CAP CORP CL A   2021-02-18 2023-07-21
43. LATTICE SEMICONDUCTOR CORP   2020-03-12 2023-07-21
375. LEONARDO DRS INC COM   2023-02-14 2023-07-21
30. LITTELFUSE INC   2022-01-21 2023-07-21
45. LOWES COS INC   2014-01-14 2023-07-21
445. MGIC INVESTMENT CORP   2020-11-19 2023-07-21
70. MSA SAFETY INC   2022-01-21 2023-07-21
12. MSCI INC   2023-05-31 2023-07-21
30. MSCI INC   2022-05-17 2023-07-21
303. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-07-21
99. MASTERCARD INCORPORATED CL A   2014-01-14 2023-07-21
86. MERCK CO INC   2020-03-13 2023-07-21
165. MICROSOFT CORP.   2009-01-23 2023-07-21
114. MICROSOFT CORP.   2018-12-19 2023-07-21
909. MISTER CAR WASH INC COM   2022-09-12 2023-07-21
326. MODINE MANUFACTURING CO   2023-03-08 2023-07-21
95. MONARCH CASINO & RESORT INC   2021-05-11 2023-07-21
37. MONOLITHIC POWER SYSTEMS INC   2022-05-17 2023-07-21
256. MUELLER WATER PRODUCTS INC   2023-03-03 2023-07-21
376. MUELLER WATER PRODUCTS INC   2023-01-17 2023-07-21
357. MUELLER WATER PRODUCTS INC   2018-06-27 2023-07-21
31. MURPHY USA INC COM   2015-09-14 2023-07-21
344. NCR CORPORATION   2023-02-07 2023-07-21
91. NEOGENOMICS INC   2022-01-21 2023-07-21
540. NEOGENOMICS INC   2022-01-05 2023-07-21
18. NETFLIX INC   2022-08-08 2023-07-21
31. NEUROCRINE BIOSCIENCES INC   2023-05-15 2023-07-21
85. NEUROCRINE BIOSCIENCES INC   2022-01-05 2023-07-21
75. NEXSTAR MEDIA GROUP INC COMMON STOCK   2016-09-08 2023-07-21
45. NIKE INC   2023-02-13 2023-07-21
122. NIKE INC   2022-05-17 2023-07-21
100. NVIDIA CORP COM   2022-01-20 2023-07-21
421. OCEANEERING INTERNATIONAL INC   2022-10-25 2023-07-21
250. OCEANEERING INTERNATIONAL INC   2022-06-30 2023-07-21
77. ONTO INNOVATION INC   2020-06-19 2023-07-21
158. ORTHOPEDIATRICS CORP   2022-03-24 2023-07-21
99. OTIS WORLDWIDE CORP   2020-10-28 2023-07-21
24. OXFORD INDS INC   2023-01-20 2023-07-21
85. PC CONNECTION INC COM   2023-04-18 2023-07-21
374. PACIFIC PREMIER BANCORP INC   2021-01-26 2023-07-21
336. PATTERSON COS INC COM   2022-02-16 2023-07-21
124. PEAPACK-GLADSTONE FINANCIAL CORP   2021-01-21 2023-07-21
316. PHREESIA INC   2022-03-09 2023-07-21
212. PINTEREST INC CL A   2021-05-14 2023-07-21
460. PINTEREST INC CL A   2022-11-16 2023-07-21
167. PORTLAND GENERAL ELECTRIC CO   2021-01-19 2023-07-21
104. POWER INTEGRATIONS, INC.   2022-03-09 2023-07-21
181. PREMIER FINANCIAL CORP COM   2021-09-22 2023-07-21
12. PRIMERICA INC COM USD0.01   2016-02-10 2023-07-21
72. PROGRESSIVE CORP   2023-07-14 2023-07-21
248. PROS HOLDINGS INC   2021-02-18 2023-07-21
262. PROSPERITY BANCSHARES INC   2022-01-21 2023-07-21
61. QUAKER HOUGHTON COM   2022-01-05 2023-07-21
315. RENTOKIL INITIAL PLC SPONSORED ADR   2022-02-11 2023-07-21
161. REX AMERICAN RES CORP COM   2018-03-22 2023-07-21
40. SBA COMMUNICATIONS CORP   2023-05-18 2023-07-21
178. SPDR SER TR S&P BIOTECH   2022-12-12 2023-07-21
86. SEACOAST BANKING CORPORATION OF   2023-03-21 2023-07-21
47. SERVICENOW INC   2021-02-05 2023-07-21
396. SI BONE INC   2021-07-21 2023-07-21
64. SIMPLY GOOD FOODS CO COM   2022-10-25 2023-07-21
134. SIMPLY GOOD FOODS CO COM   2022-01-21 2023-07-21
21. SITEONE LANDSCAPE SUPPLY INC COM   2016-10-21 2023-07-21
7. SITIME CORP   2023-06-01 2023-07-21
120. SPROUTS FARMERS MARKETS INC   2020-04-13 2023-07-21
172. BLOCK INC CL A   2022-05-17 2023-07-21
203. STAR GROUP L P UNIT LTD PARTNR   2019-09-03 2023-07-21
370. SUNCOR ENERGY INC NEW COM   2022-08-25 2023-07-21
107. SUNCOR ENERGY INC NEW COM   2022-07-15 2023-07-21
137. TJX COS INC   2021-10-28 2023-07-21
54. T-MOBILE US INC COM   2022-08-12 2023-07-21
19. T-MOBILE US INC COM   2021-02-04 2023-07-21
186. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR   2022-07-19 2023-07-21
45. TAKE TWO INTERACTIVE SOFTWARE COM   2022-12-02 2023-07-21
48. THERMO ELECTRON CORP   2017-01-31 2023-07-21
231. THERMON GROUP HOLDINGS INC   2023-03-27 2023-07-21
25. TOPBUILD CORP   2018-08-22 2023-07-21
167. TREEHOUSE FOODS INC   2021-01-19 2023-07-21
10. UMB FINL CORP   2022-11-17 2023-07-21
67. UMB FINL CORP   2020-09-30 2023-07-21
156. UBER TECHNOLOGIES INC COM   2023-06-05 2023-07-21
37. UNITED RENTALS INC   2016-01-29 2023-07-21
54. UNITEDHEALTH GROUP INC   2017-11-21 2023-07-21
69. UNITEDHEALTH GROUP INC   2023-07-18 2023-07-21
21. VALMONT INDUSTRIES INC   2023-06-08 2023-07-21
11. VALMONT INDUSTRIES INC   2022-01-30 2023-07-21
114. VERISK ANALYTICS INC COM   2022-05-17 2023-07-21
165. VISA INC COM CL A   2014-07-15 2023-07-21
146. VISA INC COM CL A   2022-05-17 2023-07-21
21. VIRTUS INVT PARTNERS INC COM   2016-06-27 2023-07-21
292. VISTA OUTDOOR INC   2020-11-09 2023-07-21
260. VIZIO HLDG CORP CL A COM   2022-11-16 2023-07-21
132. VIZIO HLDG CORP CL A COM   2022-06-06 2023-07-21
151. WSFS FINANCIAL CORP   2021-10-13 2023-07-21
168. WASTE CONNECTIONS INC   2022-01-21 2023-07-21
51. WEST PHARMACEUTICAL SERVICES INC   2022-05-17 2023-07-21
59. WEX INC   2022-04-29 2023-07-21
564. WIDEOPENWEST INC COM   2021-07-06 2023-07-21
90. WOODWARD INC   2022-01-05 2023-07-21
125. WORKIVA INC   2019-01-22 2023-07-21
56. XPEL INC   2023-03-08 2023-07-21
280. ZURN ELKAY WATER SOLUTIONS   2021-12-15 2023-07-21
35. ACCENTURE PLC   2012-01-05 2023-07-21
157. ESTABLISHMENT LABS HOLDINGS   2022-01-21 2023-07-21
79. GENPACT LIMITED   2023-05-15 2023-07-21
346. GENPACT LIMITED   2018-05-04 2023-07-21
300. NOMAD FOODS LIMITED ORD NPV (DI)   2023-01-26 2023-07-21
304. NOMAD FOODS LIMITED ORD NPV (DI)   2017-07-19 2023-07-21
139. SIGNET JEWELERS LIMITED SHS   2023-02-07 2023-07-21
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285. ORION S A COM NPV   2023-03-08 2023-07-21
40. AUTODESK INC   2018-06-27 2023-07-24
43103.448 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST   2018-02-15 2023-07-24
26. AUTODESK INC   2018-06-27 2023-07-27
30. AUTODESK INC   2018-06-27 2023-07-28
35. AUTODESK INC   2018-06-27 2023-07-31
9. VERISK ANALYTICS INC COM   2022-05-17 2023-07-31
18. VERISK ANALYTICS INC COM   2022-05-17 2023-07-31
6. VERISK ANALYTICS INC COM   2022-05-17 2023-08-01
248. CHAMPIONX CORPORATION COM   2021-01-05 2023-08-02
100. CURTISS-WRIGHT CORP   2020-07-15 2023-08-02
68. EASTGROUP PPTYS INC COM   2020-05-12 2023-08-02
415. CHAMPIONX CORPORATION COM   2021-01-05 2023-08-03
123. EASTGROUP PPTYS INC COM   2020-03-26 2023-08-03
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101. BENTLEY SYS INC COM   2023-01-06 2023-08-07
152. CHAMPIONX CORPORATION COM   2021-01-04 2023-08-07
21. NEXSTAR MEDIA GROUP INC COMMON STOCK   2016-09-08 2023-08-07
5. BENTLEY SYS INC COM   2023-01-06 2023-08-08
148. CHAMPIONX CORPORATION COM   2021-01-04 2023-08-08
19. NEXSTAR MEDIA GROUP INC COMMON STOCK   2016-08-18 2023-08-08
17. AUTODESK INC   2018-06-27 2023-08-09
8. AUTODESK INC   2018-06-27 2023-08-09
46. BENTLEY SYS INC COM   2023-01-06 2023-08-09
23. BENTLEY SYS INC COM   2022-05-31 2023-08-09
112. CHAMPIONX CORPORATION COM   2021-01-04 2023-08-09
25. AUTODESK INC   2018-06-27 2023-08-10
25. ANALOG DEVICES INC   2022-05-17 2023-08-11
13. AUTODESK INC   2018-06-27 2023-08-11
6. AUTODESK INC   2018-06-27 2023-08-11
41. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-08-11
41. MARVELL TECHNOLOGY INC COM   2022-05-17 2023-08-11
22. AUTODESK INC   2018-06-27 2023-08-14
85. CHAMPIONX CORPORATION COM   2021-01-04 2023-08-14
19. EASTGROUP PPTYS INC COM   2020-03-26 2023-08-14
14. NEXSTAR MEDIA GROUP INC COMMON STOCK   2016-08-18 2023-08-14
16. PRIMERICA INC COM USD0.01   2016-02-10 2023-08-14
8. AUTODESK INC   2018-06-27 2023-08-15
229. CHAMPIONX CORPORATION COM   2021-01-04 2023-08-15
5. CHAMPIONX CORPORATION COM   2020-12-31 2023-08-15
48. EASTGROUP PPTYS INC COM   2020-03-26 2023-08-15
21. PRIMERICA INC COM USD0.01   2016-02-10 2023-08-15
1580060.14 REDEMPTION HOLDBACK - NO FEES   2023-03-01 2023-08-15
1. AUTODESK INC   2018-06-27 2023-08-16
55. FEDERAL SIGNAL CORP   2020-05-12 2023-08-16
71. PREMIER FINANCIAL CORP COM   2021-09-21 2023-08-16
6. PRIMERICA INC COM USD0.01   2016-02-09 2023-08-16
39. FEDERAL SIGNAL CORP   2020-05-12 2023-08-17
56. PREMIER FINANCIAL CORP COM   2021-08-26 2023-08-17
10. PRIMERICA INC COM USD0.01   2016-02-09 2023-08-17
42. FEDERAL SIGNAL CORP   2020-05-12 2023-08-18
59. PREMIER FINANCIAL CORP COM   2021-08-26 2023-08-18
36. PRIMERICA INC COM USD0.01   2016-02-09 2023-08-18
17. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-08-21
37. FEDERAL SIGNAL CORP   2020-05-12 2023-08-21
34. PREMIER FINANCIAL CORP COM   2021-08-16 2023-08-21
26. PRIMERICA INC COM USD0.01   2016-02-08 2023-08-21
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24. FEDERAL SIGNAL CORP   2020-03-19 2023-08-22
2. MSCI INC   2022-05-17 2023-08-22
48. PREMIER FINANCIAL CORP COM   2021-09-10 2023-08-22
7. MSCI INC   2022-05-17 2023-08-23
67. PREMIER FINANCIAL CORP COM   2021-09-16 2023-08-23
2. MSCI INC   2022-05-17 2023-08-24
45. PREMIER FINANCIAL CORP COM   2021-09-16 2023-08-24
36. PREMIER FINANCIAL CORP COM   2021-09-15 2023-08-25
54. BENTLEY SYS INC COM   2022-05-31 2023-08-28
16. BENTLEY SYS INC COM   2022-05-27 2023-08-28
32. PREMIER FINANCIAL CORP COM   2021-09-15 2023-08-28
16. PREMIER FINANCIAL CORP COM   2021-09-08 2023-08-29
105. PREMIER FINANCIAL CORP COM   2021-09-08 2023-08-29
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102. BLOCK INC CL A   2022-05-17 2023-09-08
44. CACTUS INC A   2022-01-05 2023-09-11
23. CASEYS GENERAL STORES INC   2020-12-16 2023-09-11
103. BLOCK INC CL A   2022-05-17 2023-09-11
51. WORKIVA INC   2019-01-17 2023-09-11
10. CACTUS INC A   2021-12-08 2023-09-12
15. WORKIVA INC   2018-09-24 2023-09-12
12. CACTUS INC A   2021-12-30 2023-09-13
90. OCEANEERING INTERNATIONAL INC   2022-06-30 2023-09-13
42. PREMIER FINANCIAL CORP COM   2021-08-20 2023-09-13
114. SPROUTS FARMERS MARKETS INC   2020-04-13 2023-09-13
11. CACTUS INC A   2021-12-30 2023-09-14
79. OCEANEERING INTERNATIONAL INC   2022-06-30 2023-09-14
48. PREMIER FINANCIAL CORP COM   2021-08-20 2023-09-14
64. SPROUTS FARMERS MARKETS INC   2020-04-13 2023-09-14
8. CACTUS INC A   2021-12-28 2023-09-15
150. OCEANEERING INTERNATIONAL INC   2022-07-26 2023-09-15
107. PREMIER FINANCIAL CORP COM   2021-08-18 2023-09-15
58. SPROUTS FARMERS MARKETS INC   2020-04-13 2023-09-15
61. BLOCK INC CL A   2022-05-17 2023-09-15
49. GENPACT LIMITED   2016-10-03 2023-09-15
8. CACTUS INC A   2021-12-29 2023-09-18
88. OCEANEERING INTERNATIONAL INC   2022-07-26 2023-09-18
36. PREMIER FINANCIAL CORP COM   2021-08-18 2023-09-18
57. SPROUTS FARMERS MARKETS INC   2020-03-31 2023-09-18
62. BLOCK INC CL A   2022-05-17 2023-09-18
45. GENPACT LIMITED   2016-10-03 2023-09-18
8. CACTUS INC A   2021-12-29 2023-09-19
68. OCEANEERING INTERNATIONAL INC   2022-07-26 2023-09-19
67. PREMIER FINANCIAL CORP COM   2021-08-18 2023-09-19
55. BLOCK INC CL A   2022-05-17 2023-09-19
41. GENPACT LIMITED   2016-10-03 2023-09-19
12. CACTUS INC A   2021-12-14 2023-09-20
168. OCEANEERING INTERNATIONAL INC   2022-07-01 2023-09-20
49. PREMIER FINANCIAL CORP COM   2021-08-23 2023-09-20
62. BLOCK INC CL A   2022-05-17 2023-09-20
97. GENPACT LIMITED   2016-10-03 2023-09-20
12. CACTUS INC A   2021-12-14 2023-09-21
84. OCEANEERING INTERNATIONAL INC   2022-07-11 2023-09-21
20. PREMIER FINANCIAL CORP COM   2021-08-23 2023-09-21
62. BLOCK INC CL A   2022-05-17 2023-09-21
157. CARMAX INC   2014-03-28 2023-09-22
245. OCEANEERING INTERNATIONAL INC   2022-07-11 2023-09-22
35. PREMIER FINANCIAL CORP COM   2021-09-20 2023-09-22
19. BLOCK INC CL A   2023-03-22 2023-09-22
43. BLOCK INC CL A   2022-05-17 2023-09-22
230. OCEANEERING INTERNATIONAL INC   2022-07-25 2023-09-25
65. PREMIER FINANCIAL CORP COM   2021-09-20 2023-09-25
62. BLOCK INC CL A   2023-03-22 2023-09-25
338. OCEANEERING INTERNATIONAL INC   2022-07-20 2023-09-26
73. OTIS WORLDWIDE CORP   2020-07-27 2023-09-26
87. OTIS WORLDWIDE CORP   2020-07-27 2023-09-26
207. PREMIER FINANCIAL CORP COM   2021-09-20 2023-09-26
63. BLOCK INC CL A   2023-06-06 2023-09-26
282. OCEANEERING INTERNATIONAL INC   2022-07-05 2023-09-27
279. OTIS WORLDWIDE CORP   2020-07-27 2023-09-27
26. OTIS WORLDWIDE CORP   2010-11-03 2023-09-27
7. PREMIER FINANCIAL CORP COM   2021-08-09 2023-09-27
64. BLOCK INC CL A   2023-06-06 2023-09-27
8. CRA INTERNATIONAL INC   2020-09-30 2023-09-28
167. OTIS WORLDWIDE CORP   2012-01-05 2023-09-28
65. PREMIER FINANCIAL CORP COM   2021-08-06 2023-09-28
48. PREMIER FINANCIAL CORP COM   2021-08-06 2023-09-28
61. BLOCK INC CL A   2023-01-03 2023-09-28
5. CRA INTERNATIONAL INC   2020-09-30 2023-09-29
102. PREMIER FINANCIAL CORP COM   2021-09-14 2023-09-29
62. BLOCK INC CL A   2022-11-04 2023-09-29
38. PREMIER FINANCIAL CORP COM   2021-09-14 2023-10-02
10. CRA INTERNATIONAL INC   2020-09-30 2023-10-03
4. CRA INTERNATIONAL INC   2020-09-30 2023-10-04
46. PREMIER FINANCIAL CORP COM   2021-09-14 2023-10-04
11. CRA INTERNATIONAL INC   2020-09-30 2023-10-05
80. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-05
4. CRA INTERNATIONAL INC   2020-09-30 2023-10-06
1. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-06
6. CRA INTERNATIONAL INC   2020-09-30 2023-10-09
12. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-09
128. ANGI INC   2021-01-15 2023-10-10
9. ARVINAS INC COM   2022-07-07 2023-10-10
2. CRA INTERNATIONAL INC   2020-09-30 2023-10-10
9. CHURCHILL DOWNS INC   2022-01-21 2023-10-10
15. KNIGHT SWIFT TRANSPORTATION   2011-10-06 2023-10-10
23. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-10
47. ANGI INC   2021-01-15 2023-10-11
21. ARVINAS INC COM   2022-07-06 2023-10-11
5. ARVINAS INC COM   2022-05-17 2023-10-11
1. CRA INTERNATIONAL INC   2020-09-30 2023-10-11
20. CHURCHILL DOWNS INC   2022-01-21 2023-10-11
15. CHURCHILL DOWNS INC   2022-01-21 2023-10-11
40. KNIGHT SWIFT TRANSPORTATION   2011-10-06 2023-10-11
8. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-11
1. CRA INTERNATIONAL INC   2020-09-30 2023-10-12
131. CARRIER GLOBAL CORPORATION COM   2020-04-21 2023-10-12
96. CARRIER GLOBAL CORPORATION COM   2020-04-21 2023-10-12
21. CHURCHILL DOWNS INC   2022-01-21 2023-10-12
8. HEALTHEQUITY INC COM   2021-11-29 2023-10-12
42. HEALTHEQUITY INC COM   2022-08-01 2023-10-12
25. HOME DEPOT INC.   2022-05-17 2023-10-12
22. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-12
321. ANGI INC   2020-10-23 2023-10-13
6. ARVINAS INC COM   2022-05-17 2023-10-13
5. CRA INTERNATIONAL INC   2020-09-30 2023-10-13
30. CHURCHILL DOWNS INC   2022-01-21 2023-10-13
152. INTERNATIONAL MNY EXPRESS INC COM   2022-08-11 2023-10-13
20. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-13
141. ANGI INC   2020-11-03 2023-10-16
2. ARVINAS INC COM   2022-05-17 2023-10-16
3. CRA INTERNATIONAL INC   2020-09-30 2023-10-16
41. CHURCHILL DOWNS INC   2022-01-21 2023-10-16
14. HOME DEPOT INC.   2022-05-17 2023-10-16
157. INTERNATIONAL MNY EXPRESS INC COM   2022-08-02 2023-10-16
33. PREMIER FINANCIAL CORP COM   2021-08-19 2023-10-16
136. ANGI INC   2020-10-19 2023-10-17
1. ARVINAS INC COM   2022-05-17 2023-10-17
1. CRA INTERNATIONAL INC   2020-09-30 2023-10-17
35. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-10-17
86. CHOICE HOTELS INTERNATIONAL INC NEW   2020-11-12 2023-10-17
87. CHOICE HOTELS INTERNATIONAL INC NEW   2018-07-06 2023-10-17
211. INTERNATIONAL MNY EXPRESS INC COM   2022-08-02 2023-10-17
14. VERISK ANALYTICS INC COM   2022-05-17 2023-10-17
8. ARVINAS INC COM   2022-05-19 2023-10-18
12. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-10-18
13. HOME DEPOT INC.   2022-05-17 2023-10-18
72. INTERNATIONAL MNY EXPRESS INC COM   2022-08-01 2023-10-18
15. VERISK ANALYTICS INC COM   2022-05-17 2023-10-18
26. ANGI INC   2020-10-19 2023-10-19
5. ARVINAS INC COM   2022-05-19 2023-10-19
19. CRA INTERNATIONAL INC   2020-09-30 2023-10-19
13. HOME DEPOT INC.   2022-05-17 2023-10-19
121. INTERNATIONAL MNY EXPRESS INC COM   2022-08-01 2023-10-19
84. KNIGHT SWIFT TRANSPORTATION   2011-10-06 2023-10-19
8. VERISK ANALYTICS INC COM   2022-05-17 2023-10-19
21. XPEL INC   2023-03-09 2023-10-19
38. XPEL INC   2023-03-17 2023-10-19
53. GENPACT LIMITED   2016-10-25 2023-10-19
7. CRA INTERNATIONAL INC   2020-09-30 2023-10-20
10. VERISK ANALYTICS INC COM   2022-05-17 2023-10-20
2. XPEL INC   2023-03-17 2023-10-20
1. GENPACT LIMITED   2016-10-25 2023-10-20
62. GENPACT LIMITED   2016-10-25 2023-10-20
237. GENPACT LIMITED   2016-10-25 2023-10-20
164. ANGI INC   2020-10-21 2023-10-23
18. ANGI INC   2020-10-21 2023-10-23
27. ANGI INC   2020-10-21 2023-10-23
24. ARVINAS INC COM   2022-05-19 2023-10-23
24. HOME DEPOT INC.   2022-05-17 2023-10-23
10. XPEL INC   2023-03-17 2023-10-23
9. ANGI INC   2020-10-21 2023-10-24
64. ANGI INC   2020-10-21 2023-10-24
17. ARVINAS INC COM   2022-05-13 2023-10-24
2. CRA INTERNATIONAL INC   2020-09-30 2023-10-24
8. CHURCHILL DOWNS INC   2022-01-21 2023-10-24
15. META PLATFORMS INC   2016-07-27 2023-10-24
9. XPEL INC   2023-03-15 2023-10-24
90. GENPACT LIMITED   2016-09-27 2023-10-24
74. ANGI INC   2020-10-27 2023-10-25
11. ARVINAS INC COM   2022-05-13 2023-10-25
5. CRA INTERNATIONAL INC   2020-09-30 2023-10-25
21. CHURCHILL DOWNS INC   2022-01-21 2023-10-25
32. HOME DEPOT INC.   2022-05-17 2023-10-25
1. XPEL INC   2023-03-15 2023-10-25
48. GENPACT LIMITED   2016-09-27 2023-10-25
133. ANGI INC   2020-10-27 2023-10-26
8. BOOKING HOLDINGS INC   2015-02-06 2023-10-26
13. CRA INTERNATIONAL INC   2020-09-30 2023-10-26
7. CHURCHILL DOWNS INC   2022-01-21 2023-10-26
12. HOME DEPOT INC.   2022-05-17 2023-10-26
7. XPEL INC   2023-03-15 2023-10-26
24. GENPACT LIMITED   2016-09-27 2023-10-26
34. ANGI INC   2020-10-22 2023-10-27
13. HOME DEPOT INC.   2022-05-17 2023-10-27
3. XPEL INC   2023-03-13 2023-10-27
20. GENPACT LIMITED   2016-09-27 2023-10-27
69. ANGI INC   2020-10-22 2023-10-30
1. CRA INTERNATIONAL INC   2020-05-12 2023-10-30
147. EASTERN BANKSHARES INC COM   2023-01-18 2023-10-30
41. HEALTHEQUITY INC COM   2023-01-24 2023-10-30
31. HEALTHEQUITY INC COM   2022-08-01 2023-10-30
12. HOME DEPOT INC.   2022-05-17 2023-10-30
91. MERCK CO INC   2005-10-13 2023-10-30
21. VERISK ANALYTICS INC COM   2022-05-17 2023-10-30
40. GENPACT LIMITED   2016-09-27 2023-10-30
20. ANGI INC   2020-10-22 2023-10-31
5. CRA INTERNATIONAL INC   2020-05-12 2023-10-31
360. EASTERN BANKSHARES INC COM   2023-01-20 2023-10-31
80. ENVESTNET INC COM USD0.01   2022-01-05 2023-10-31
11. ENVESTNET INC COM USD0.01   2020-07-20 2023-10-31
8. HEALTHEQUITY INC COM   2023-01-24 2023-10-31
32. HEALTHEQUITY INC COM   2022-08-02 2023-10-31
3. HOME DEPOT INC.   2023-03-30 2023-10-31
23. HOME DEPOT INC.   2022-05-17 2023-10-31
26. VERISK ANALYTICS INC COM   2022-05-17 2023-10-31
12. XPEL INC   2023-03-13 2023-10-31
59. GENPACT LIMITED   2016-09-26 2023-10-31
13. BENTLEY SYS INC COM   2022-05-27 2023-11-01
7. CRA INTERNATIONAL INC   2020-05-12 2023-11-01
386. DYNATRACE INC COM NEW   2022-08-04 2023-11-01
159. EASTERN BANKSHARES INC COM   2023-01-19 2023-11-01
21. EASTERN BANKSHARES INC COM   2020-12-14 2023-11-01
55. ENVESTNET INC COM USD0.01   2020-07-20 2023-11-01
11. HOME DEPOT INC.   2023-03-30 2023-11-01
13. HOME DEPOT INC.   2022-09-23 2023-11-01
11. XPEL INC   2023-03-22 2023-11-01
66. ANGI INC   2020-10-22 2023-11-02
36. BENTLEY SYS INC COM   2022-05-26 2023-11-02
108. CRA INTERNATIONAL INC   2020-05-12 2023-11-02
33. CHURCHILL DOWNS INC   2022-01-21 2023-11-02
334. EASTERN BANKSHARES INC COM   2021-01-19 2023-11-02
23. ENVESTNET INC COM USD0.01   2020-07-20 2023-11-02
8. XPEL INC   2023-03-22 2023-11-02
155. ANGI INC   2020-10-26 2023-11-03
27. CHURCHILL DOWNS INC   2021-07-22 2023-11-03
100. ENVESTNET INC COM USD0.01   2020-09-17 2023-11-03
3. UNITEDHEALTH GROUP INC   2023-02-13 2023-11-03
12. UNITEDHEALTH GROUP INC   2022-05-17 2023-11-03
32. XPEL INC   2023-03-22 2023-11-03
651. ANGI INC   2020-11-11 2023-11-06
108. BENTLEY SYS INC COM   2022-05-26 2023-11-06
9. CACTUS INC A   2021-12-16 2023-11-06
75. CHOICE HOTELS INTERNATIONAL INC NEW   2018-06-27 2023-11-06
295. GENPACT LIMITED   2016-09-26 2023-11-06
1073. ANGI INC   2022-01-05 2023-11-07
463. ANGI INC   2022-01-21 2023-11-07
6. CACTUS INC A   2021-12-21 2023-11-07
19. ANGI INC   2022-01-21 2023-11-08
1282. ANGI INC   2022-03-03 2023-11-08
18. CACTUS INC A   2021-12-21 2023-11-08
96. ENVESTNET INC COM USD0.01   2022-05-23 2023-11-08
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191. GENPACT LIMITED   2016-09-26 2023-11-08
1553. ANGI INC   2022-03-04 2023-11-09
9. CRA INTERNATIONAL INC   2020-05-12 2023-11-09
38. ENVESTNET INC COM USD0.01   2022-05-23 2023-11-09
120. GENPACT LIMITED   2016-09-26 2023-11-09
561. GENPACT LIMITED   2014-02-07 2023-11-09
146. ALBANY INTERNATIONAL CORP   2013-06-28 2023-11-10
105. ALERUS FINANCIAL CORP   2022-12-30 2023-11-10
335. AMALGAMATED FINANCIAL CORP COM   2022-09-26 2023-11-10
108. ASSURANT INC   2022-11-21 2023-11-10
539. BANCORP INC   2023-11-01 2023-11-10
282. BRISTOW GROUP INC COM   2023-09-28 2023-11-10
149. CRA INTERNATIONAL INC   2020-05-12 2023-11-10
445. CTS CORP   2021-03-18 2023-11-10
29. CABLE ONE INC COM   2022-12-14 2023-11-10
549. CHAMPIONX CORPORATION COM   2020-12-31 2023-11-10
20. CHASE CORP COM *CASH MERGER   2023-02-22 2023-11-10
31. CHASE CORP COM *CASH MERGER   2022-02-03 2023-11-10
145. CIVEO CORP CDA COM NPV(POST REV SPLIT)   2021-09-10 2023-11-10
153. CRANE NXT CO COM   2023-04-06 2023-11-10
31. CRANE NXT CO COM   2023-11-10 2023-11-10
131. CTO RTLY GROWTH INC NEW COM   2021-07-06 2023-11-10
75. CURTISS-WRIGHT CORP   2020-07-28 2023-11-10
278. DIME CMNTY BANCSHARES INC COM   2022-04-28 2023-11-10
133. EAGLE MATLS INC COM   2019-01-29 2023-11-10
1139. EASTERN BANKSHARES INC COM   2021-01-19 2023-11-10
34. EASTGROUP PPTYS INC COM   2020-03-20 2023-11-10
114. ENPRO INC COM   2023-06-16 2023-11-10
722. EQUITY COMMONWEALTH USD0.01( BNF INT)   2023-06-20 2023-11-10
567. ESSENTIAL PPTYS RLTY TR INC COM   2018-10-30 2023-11-10
313. FEDERAL SIGNAL CORP   2020-05-15 2023-11-10
178. FIRST BANCORP (NORTH CAROLINA)   2021-11-04 2023-11-10
322. GETTY REALTY CORP   2021-01-19 2023-11-10
550. GLOBAL MED REIT INC COM NEW   2021-11-10 2023-11-10
99. HANOVER INSURANCE GROUP INC   2020-11-02 2023-11-10
303. INGEVITY CORP COM   2021-08-18 2023-11-10
429. INTERNATIONAL MNY EXPRESS INC COM   2022-09-16 2023-11-10
53. KADANT INC   2013-04-15 2023-11-10
391. LA-Z-BOY INC   2020-10-07 2023-11-10
1422. LADDER CAP CORP CL A   2021-01-27 2023-11-10
602. LEONARDO DRS INC COM   2023-02-10 2023-11-10
736. MGIC INVESTMENT CORP   2020-11-10 2023-11-10
581. MODINE MANUFACTURING CO   2023-08-17 2023-11-10
153. MONARCH CASINO & RESORT INC   2022-08-19 2023-11-10
140. MONRO INC COM   2023-10-10 2023-11-10
1135. MUELLER WATER PRODUCTS INC   2023-01-11 2023-11-10
21. MUELLER WATER PRODUCTS INC   2018-07-02 2023-11-10
48. MURPHY USA INC COM   2015-09-10 2023-11-10
14. MURPHY USA INC COM   2015-09-10 2023-11-10
741. NCR CORPORATION   2023-11-10 2023-11-10
543. NCR ATLEOS CORPORATION COM SHS   2023-11-10 2023-11-10
111. NEXSTAR MEDIA GROUP INC COMMON STOCK   2016-08-18 2023-11-10
749. OCEANEERING INTERNATIONAL INC   2022-07-13 2023-11-10
127. ONTO INNOVATION INC   2020-06-19 2023-11-10
39. OXFORD INDS INC   2023-01-20 2023-11-10
156. PC CONNECTION INC COM   2023-08-11 2023-11-10
11. PC CONNECTION INC COM   2023-04-11 2023-11-10
602. PACIFIC PREMIER BANCORP INC   2020-10-19 2023-11-10
546. PATTERSON COS INC COM   2022-02-16 2023-11-10
204. PEAPACK-GLADSTONE FINANCIAL CORP   2021-01-21 2023-11-10
137. PEOPLES BANCORP INC   2023-10-19 2023-11-10
14. PEOPLES BANCORP INC   2023-11-10 2023-11-10
268. PORTLAND GENERAL ELECTRIC CO   2021-01-19 2023-11-10
266. REX AMERICAN RES CORP COM   2018-06-04 2023-11-10
142. SEACOAST BANKING CORPORATION OF   2023-03-21 2023-11-10
143. SPROUTS FARMERS MARKETS INC   2020-03-31 2023-11-10
325. STAR GROUP L P UNIT LTD PARTNR   2018-03-27 2023-11-10
18. THERMO ELECTRON CORP   2017-01-31 2023-11-10
258. THERMON GROUP HOLDINGS INC   2023-03-24 2023-11-10
124. THERMON GROUP HOLDINGS INC   2022-11-09 2023-11-10
94. TREEHOUSE FOODS INC   2023-10-04 2023-11-10
316. TREEHOUSE FOODS INC   2023-09-29 2023-11-10
123. UMB FINL CORP   2020-05-12 2023-11-10
34. VIRTUS INVT PARTNERS INC COM   2016-06-27 2023-11-10
276. VISTA OUTDOOR INC   2023-10-19 2023-11-10
231. VISTA OUTDOOR INC   2020-11-09 2023-11-10
290. WSFS FINANCIAL CORP   2021-11-08 2023-11-10
917. WIDEOPENWEST INC COM   2021-07-22 2023-11-10
221. ASSURED GUARANTY LTD COM USD0.01   2023-08-04 2023-11-10
283. SIGNET JEWELERS LIMITED SHS   2023-07-28 2023-11-10
6. WHITE MOUNTAINS INSURANCE GROUP LTD COM   2023-08-18 2023-11-10
463. ORION S A COM NPV   2023-03-09 2023-11-10
13. MURPHY USA INC COM   2015-09-10 2023-11-13
22. PC CONNECTION INC COM   2023-04-10 2023-11-13
15. WOODWARD INC   2022-01-21 2023-11-13
22. BIO RAD LABS INC CL A   2022-05-17 2023-11-14
33. PC CONNECTION INC COM   2023-04-04 2023-11-14
44. WOODWARD INC   2022-01-21 2023-11-14
23. BIO RAD LABS INC CL A   2022-05-17 2023-11-15
15. CADENCE DESIGN SYSTEMS INC COM   2022-05-17 2023-11-15
290. CARRIER GLOBAL CORPORATION COM   2020-04-21 2023-11-15
9. CHASE CORP COM *CASH MERGER   2023-02-14 2023-11-15
243. CHASE CORP COM *CASH MERGER   2022-02-03 2023-11-15
5.6 EXXON MOBIL CORP   2022-11-15 2023-11-15
16.4 EXXON MOBIL CORP   2022-11-07 2023-11-15
8. INTUIT INC.   2017-04-04 2023-11-15
21. PC CONNECTION INC COM   2023-04-03 2023-11-15
7. SERVICENOW INC   2020-12-14 2023-11-15
6. WOODWARD INC   2022-01-21 2023-11-15
16. WOODWARD INC   2022-01-21 2023-11-15
44. GENPACT LIMITED   2011-03-08 2023-11-15
21. BIO RAD LABS INC CL A   2022-05-17 2023-11-16
283. CARRIER GLOBAL CORPORATION COM   2020-04-21 2023-11-16
7. PC CONNECTION INC COM   2023-04-03 2023-11-16
25. WOODWARD INC   2023-05-10 2023-11-16
57. WOODWARD INC   2022-06-02 2023-11-16
17. BIO RAD LABS INC CL A   2022-05-17 2023-11-17
16. PC CONNECTION INC COM   2023-04-03 2023-11-17
21. PC CONNECTION INC COM   2023-04-03 2023-11-20
7. BIO RAD LABS INC CL A   2022-05-17 2023-11-21
15. UNITEDHEALTH GROUP INC   2022-05-17 2023-11-21
209. ACCOLADE INC COM   2022-01-05 2023-11-27
65. AGILON HEALTH INC COM   2022-01-05 2023-11-27
75. AGILON HEALTH INC COM   2021-04-15 2023-11-27
129. ALIGNMENT HEALTHCARE INC   2021-03-26 2023-11-27
9. ARVINAS INC COM   2022-05-13 2023-11-27
15. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-04-30 2023-11-27
67. AZEK CO INC CL A   2021-01-22 2023-11-27
42. BENTLEY SYS INC COM   2022-09-26 2023-11-27
4. BIO RAD LABS INC CL A   2022-05-17 2023-11-27
21. BIO-TECHNE CORP COM   2023-11-21 2023-11-27
69. BLACKLINE INC   2022-02-15 2023-11-27
23. BLUEPRINT MEDICINES CORP   2022-01-21 2023-11-27
13. BRIGHT HORIZONS FAMILY SOLUT   2022-05-05 2023-11-27
71. BRIGHT HORIZONS FAMILY SOLUT   2022-05-04 2023-11-27
18996.96 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST   2018-02-15 2023-11-27
7. BRUKER CORP   2023-11-14 2023-11-27
51. BRUKER CORP   2022-01-21 2023-11-27
400. CCC INTELLIGENT SOLUTIONS HLD COM   2023-10-18 2023-11-27
59. CACTUS INC A   2021-12-21 2023-11-27
16. CASELLA WASTE SYSTEMS INC A   2023-08-15 2023-11-27
32. CASELLA WASTE SYSTEMS INC A   2023-08-14 2023-11-27
24. CASEYS GENERAL STORES INC   2020-12-15 2023-11-27
166. CHAMPIONX CORPORATION COM   2022-06-10 2023-11-27
7. CHOICE HOTELS INTERNATIONAL INC NEW   2018-06-27 2023-11-27
17. CHURCHILL DOWNS INC   2021-07-21 2023-11-27
157. CLARUS CORPORATION   2022-09-01 2023-11-27
119. CLEAR SECURE INC COM CL A   2023-02-16 2023-11-27
34. CLEARWATER ANALYTICS HLDGS INC CL A   2023-08-30 2023-11-27
43. COGENT COMMUNICATIONS   2020-09-08 2023-11-27
50. CURTISS-WRIGHT CORP   2023-07-03 2023-11-27
130. DEFINITIVE HEALTHCARE CORP CLASS A   2023-02-17 2023-11-27
67. DIGITALBRIDGE GROUP INC CL A NEW   2022-01-21 2023-11-27
93. DYNATRACE INC COM NEW   2022-08-04 2023-11-27
23. EASTGROUP PPTYS INC COM   2020-03-10 2023-11-27
65. ENCOMPASS HEALTH CORPORATION   2023-11-06 2023-11-27
38. ENTEGRIS INC   2022-07-06 2023-11-27
25. ENVESTNET INC COM USD0.01   2022-05-20 2023-11-27
22. EXXON MOBIL CORP   2022-11-16 2023-11-27
36. EXXON MOBIL CORP   2022-11-16 2023-11-27
17. FTI CONSULTING INC COM   2020-10-09 2023-11-27
43. FIRST WATCH RESTAURANT GROUP I COM   2021-10-01 2023-11-27
60. H.B. FULLER COMPANY   2022-01-21 2023-11-27
23. GUIDEWIRE SOFTWARE INC COM USD0.0001   2023-10-18 2023-11-27
66. HEALTHEQUITY INC COM   2022-08-02 2023-11-27
15. HOULIHAN LOKEY INC   2023-11-14 2023-11-27
7. IDEX CORP COM USD0.01   2022-01-21 2023-11-27
61. INARI MED INC COM   2022-11-15 2023-11-27
490. INFINERA CORP COM   2021-06-03 2023-11-27
24. JOHN BEAN TECHNOLOGIES CORP   2022-05-06 2023-11-27
11. KARUNA THERAPEUTICS INC COM   2022-09-23 2023-11-27
21. KNIGHT SWIFT TRANSPORTATION   2011-10-06 2023-11-27
31. LATTICE SEMICONDUCTOR CORP   2023-10-31 2023-11-27
33489.619 LAZARD CL LIST INFRASTR INST   2022-08-18 2023-11-27
176. LIFESTANCE HEALTH GROUP INC COM   2023-08-07 2023-11-27
11. LITTELFUSE INC   2023-11-14 2023-11-27
1. LITTELFUSE INC   2017-12-11 2023-11-27
24. MSA SAFETY INC   2022-08-08 2023-11-27
429. MISTER CAR WASH INC COM   2022-09-13 2023-11-27
361. NEOGENOMICS INC   2022-02-02 2023-11-27
40. NEUROCRINE BIOSCIENCES INC   2022-01-05 2023-11-27
8. ONTO INNOVATION INC   2023-10-31 2023-11-27
6. ORTHOPEDIATRICS CORP   2022-03-11 2023-11-27
50. ORTHOPEDIATRICS CORP   2022-01-21 2023-11-27
134. PHREESIA INC   2022-03-09 2023-11-27
12. PINTEREST INC CL A   2022-12-21 2023-11-27
144. PINTEREST INC CL A   2022-11-15 2023-11-27
36. POWER INTEGRATIONS, INC.   2022-03-11 2023-11-27
105. PROS HOLDINGS INC   2020-12-07 2023-11-27
92. PROSPERITY BANCSHARES INC   2022-01-05 2023-11-27
21. QUAKER HOUGHTON COM   2022-01-21 2023-11-27
64.3302 RENTOKIL INITIAL PLC SPONSORED ADR   2023-09-29 2023-11-27
51.6698 RENTOKIL INITIAL PLC SPONSORED ADR   2022-05-10 2023-11-27
60. SPDR SER TR S&P BIOTECH   2022-09-28 2023-11-27
13. SPX TECHNOLOGIES INC COM   2023-11-02 2023-11-27
98. SI BONE INC   2021-07-23 2023-11-27
50. SI BONE INC   2021-03-16 2023-11-27
69. SIMPLY GOOD FOODS CO COM   2020-08-19 2023-11-27
8. SITEONE LANDSCAPE SUPPLY INC COM   2023-11-06 2023-11-27
2. SITIME CORP   2023-06-01 2023-11-27
5. TAKE TWO INTERACTIVE SOFTWARE COM   2022-12-02 2023-11-27
10. TAKE TWO INTERACTIVE SOFTWARE COM   2022-11-15 2023-11-27
8. TOPBUILD CORP   2018-08-22 2023-11-27
11. VALMONT INDUSTRIES INC   2022-01-05 2023-11-27
136. VIZIO HLDG CORP CL A COM   2022-06-03 2023-11-27
62. WASTE CONNECTIONS INC   2022-01-21 2023-11-27
20. WEX INC   2020-11-09 2023-11-27
24. WOODWARD INC   2022-12-02 2023-11-27
40. WORKIVA INC   2018-08-29 2023-11-27
11. XPEL INC   2023-03-10 2023-11-27
97. ZURN ELKAY WATER SOLUTIONS   2021-11-02 2023-11-27
71. ESTABLISHMENT LABS HOLDINGS   2023-10-24 2023-11-27
38. GENPACT LIMITED   2011-03-08 2023-11-27
2. BIO RAD LABS INC CL A   2022-05-17 2023-11-28
1. BIO RAD LABS INC CL A   2022-05-17 2023-11-28
42. EXXON MOBIL CORP   2022-10-14 2023-11-28
9. IDEXX LABORATORIES CORP   2022-05-17 2023-11-28
2. BIO RAD LABS INC CL A   2022-05-17 2023-11-29
120. EXXON MOBIL CORP   2022-10-14 2023-11-29
12. UNITEDHEALTH GROUP INC   2022-05-17 2023-11-29
2. BIO RAD LABS INC CL A   2022-05-17 2023-11-30
149.52 EXXON MOBIL CORP   2022-12-22 2023-11-30
309.48 EXXON MOBIL CORP   2022-09-27 2023-11-30
2. BIO RAD LABS INC CL A   2022-05-17 2023-12-01
35. FEDERAL SIGNAL CORP   2020-05-15 2023-12-01
7. BIO RAD LABS INC CL A   2022-05-17 2023-12-04
110. FEDERAL SIGNAL CORP   2015-05-05 2023-12-04
11. NVIDIA CORP COM   2022-01-20 2023-12-04
6. BIO RAD LABS INC CL A   2022-05-17 2023-12-05
9. NVIDIA CORP COM   2022-01-20 2023-12-05
6. BIO RAD LABS INC CL A   2022-05-17 2023-12-06
2. BIO RAD LABS INC CL A   2022-05-17 2023-12-08
33. AMERICAN TOWER CORP   2022-05-17 2023-12-11
3. BIO RAD LABS INC CL A   2022-05-17 2023-12-11
27. CASEYS GENERAL STORES INC   2020-12-15 2023-12-11
18. VERISK ANALYTICS INC COM   2022-05-17 2023-12-11
17. ADOBE SYS INCORP   2022-10-20 2023-12-13
70. AMERIPRISE FINL INC   2016-02-19 2023-12-13
2. BIO RAD LABS INC CL A   2022-05-17 2023-12-13
7. BIO RAD LABS INC CL A   2022-05-17 2023-12-13
34. UNITED RENTALS INC   2016-02-02 2023-12-13
9. BIO RAD LABS INC CL A   2022-05-17 2023-12-14
8. BIO RAD LABS INC CL A   2022-05-17 2023-12-14
1. BIO RAD LABS INC CL A   2022-05-17 2023-12-15
3. BIO RAD LABS INC CL A   2022-05-17 2023-12-15
3. BIO RAD LABS INC CL A   2022-05-17 2023-12-18
7. BIO RAD LABS INC CL A   2022-05-17 2023-12-18
337. SPROUTS FARMERS MARKETS INC   2020-03-30 2023-12-18
7. BIO RAD LABS INC CL A   2022-11-09 2023-12-19
9. BIO RAD LABS INC CL A   2023-05-08 2023-12-19
7. BIO RAD LABS INC CL A   2022-11-09 2023-12-19
176. SPROUTS FARMERS MARKETS INC   2020-03-31 2023-12-19
8. PC CONNECTION INC COM   2023-03-30 2023-12-20
208. SPROUTS FARMERS MARKETS INC   2020-03-31 2023-12-20
5. WIDEOPENWEST INC COM   2021-07-02 2023-12-20
48. PC CONNECTION INC COM   2023-04-19 2023-12-21
84. WIDEOPENWEST INC COM   2021-07-02 2023-12-21
224. WIDEOPENWEST INC COM   2021-07-02 2023-12-21
17. PC CONNECTION INC COM   2023-04-19 2023-12-22
230. WIDEOPENWEST INC COM   2021-07-02 2023-12-22
169. WIDEOPENWEST INC COM   2021-07-01 2023-12-22
39. PC CONNECTION INC COM   2023-04-19 2023-12-26
475. WIDEOPENWEST INC COM   2021-07-15 2023-12-26
20. PC CONNECTION INC COM   2023-04-19 2023-12-27
558. WIDEOPENWEST INC COM   2021-07-19 2023-12-27
9. PC CONNECTION INC COM   2023-04-19 2023-12-28
423. WIDEOPENWEST INC COM   2021-12-21 2023-12-28
. PROCEEDS FROM SECURITIES LITIGATION     2023-12-28
. PROCEEDS FROM SECURITIES LITIGATION     2023-12-28
. PROCEEDS FROM SECURITIES LITIGATION     2023-12-28
6. PC CONNECTION INC COM   2023-04-19 2023-12-29
337. WIDEOPENWEST INC COM   2021-12-21 2023-12-29
250000. CARLYLE EQUITY OPPORTUNITY FUND (TE)   2011-05-06 2023-12-29
500000. CHARLESBANK EQUITY FUND VII   2009-07-09 2023-12-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,846   2,555 291
b 1,690   1,550 140
c 6,639   1,790 4,849
d 6,145   2,004 4,141
e 2,710   530 2,180
200   582 -382
6,896   6,014 882
2,226   1,955 271
1,000,000   778,552 221,448
8,626   2,482 6,144
13,372   2,652 10,720
4,054   10,944 -6,890
635   1,218 -583
1,000,000   1,076,828 -76,828
524   1,123 -599
3,386   2,915 471
15,007   3,912 11,095
8,059   2,200 5,859
7,090   1,432 5,658
2,464   5,844 -3,380
1,015   2,460 -1,445
768   1,532 -764
8,168   7,438 730
2,088   4,610 -2,522
3,362   2,894 468
1,856   503 1,353
320   774 -454
1,954   4,623 -2,669
789   1,465 -676
1,812   3,810 -1,998
1,261   1,085 176
1,774   1,136 638
5,736   5,561 175
4,644   5,074 -430
2,398   4,869 -2,471
1,002   2,332 -1,330
4,136   2,600 1,536
2,996   2,818 178
1,736   3,045 -1,309
1,076   2,257 -1,181
4,808   3,017 1,791
1,335   1,402 -67
719   1,209 -490
2,207   4,543 -2,336
2,520   1,960 560
1,333   430 903
3,278   1,982 1,296
1,229   1,261 -32
2,242   2,414 -172
9,691   7,460 2,231
24   39 -15
670   1,341 -671
3,086   2,458 628
5,206   1,662 3,544
3,449   2,155 1,294
323   559 -236
330   698 -368
2,881   2,277 604
1,769   1,058 711
2,901   2,612 289
5,385   3,361 2,024
6,029   4,170 1,859
344   521 -177
1,897   3,037 -1,140
887   1,856 -969
1,821   1,075 746
1,010   893 117
6,973   4,666 2,307
3,277   4,496 -1,219
1,627   3,308 -1,681
6,275   1,634 4,641
483   126 357
54,095   33,623 20,472
1,325   2,614 -1,289
1,420   377 1,043
6,045   1,603 4,442
87,345   87,345  
2,752   723 2,029
233   198 35
1,881   1,620 261
2,548   1,331 1,217
4,677   1,226 3,451
995   860 135
6,306   3,176 3,130
529   271 258
19,001   4,965 14,036
2,519   2,182 337
1,833   916 917
1,873   933 940
11,511   2,938 8,573
3,068   1,874 1,194
2,124   1,538 586
2,191   3,659 -1,468
1,494   513 981
7,470   4,264 3,206
6,587   1,651 4,936
2,099   3,367 -1,268
1,896   636 1,260
652   221 431
903   407 496
3,036   1,530 1,506
5,716   2,860 2,856
4,407   2,096 2,311
638   811 -173
977   1,590 -613
489   175 314
2,257   3,334 -1,077
2,139   2,914 -775
3,125   1,400 1,725
5,135   2,596 2,539
10,190   4,246 5,944
1,579   759 820
1,931   2,432 -501
1,555   2,520 -965
1,015   363 652
7,548   9,576 -2,028
1,225   550 675
2,191   1,120 1,071
2,162   1,048 1,114
369   463 -94
2,598   1,624 974
7,458   8,396 -938
1,729   800 929
1,285   656 629
1,243   721 522
4,142   773 3,369
2,120   1,048 1,072
372   463 -91
2,259   1,416 843
7,573   7,799 -226
3,145   1,450 1,695
8,602   10,538 -1,936
7,643   5,559 2,084
1,568   820 748
2,794   1,373 1,421
828   649 179
180   232 -52
3,962   4,234 -272
6,344   5,379 965
2,738   1,250 1,488
6,493   3,813 2,680
5,256   5,610 -354
2,528   3,692 -1,164
6,244   5,935 309
4,903   4,484 419
6,515   1,205 5,310
7,650   2,100 5,550
740   360 380
2,055   1,609 446
4,097   1,478 2,619
1,907   2,432 -525
10,022   10,406 -384
4,959   5,387 -428
3,063   840 2,223
3,414   1,692 1,722
7,933   6,119 1,814
5,591   2,022 3,569
3,896   4,792 -896
2,161   1,900 261
5,092   1,400 3,692
9,568   4,738 4,830
5,643   2,022 3,621
3,375   2,349 1,026
639   622 17
1,751   1,529 222
16,951   12,354 4,597
5,925   2,798 3,127
211   78 133
90   63 27
3,694   1,572 2,122
16,549   12,509 4,040
5,924   2,780 3,144
2,487   1,070 1,417
1,752   822 930
943   420 523
5,338   4,833 505
1,160   548 612
5,878   6,945 -1,067
4,937   5,712 -775
7,086   6,751 335
4,509   1,310 3,199
6,194   6,702 -508
2,500,000   2,459,393 40,607
806,988   1,000,000 -193,012
14,629   3,559 11,070
12,872   5,143 7,729
1,374   1,718 -344
1,437   1,577 -140
5,019   12,552 -7,533
8,428   2,073 6,355
2,634   1,230 1,404
10,597   6,565 4,032
6,260   1,684 4,576
6,197   7,527 -1,330
1,829   2,325 -496
6,560   6,496 64
2,616   2,580 36
6,938   6,988 -50
3,958   3,788 170
5,937   5,649 288
3,560   3,263 297
3,647   4,098 -451
8,450   21,763 -13,313
7,350   1,758 5,592
3,847   1,844 2,003
10,250   5,837 4,413
1,270   1,617 -347
4,160   4,657 -497
1,176   2,953 -1,777
703   1,837 -1,134
3,268   1,566 1,702
5,234   2,993 2,241
1,349   1,703 -354
2,155   2,451 -296
3,153   7,504 -4,351
1,282   602 680
613   773 -160
1,001   1,153 -152
758   1,695 -937
7,967   17,749 -9,782
1,258   600 658
1,201   1,570 -369
2,533   2,998 -465
2,354   5,556 -3,202
2,645   1,301 1,344
3,625   4,566 -941
1,235   1,645 -410
1,918   2,301 -383
3,489   8,328 -4,839
2,581   1,301 1,280
17,605   24,463 -6,858
816   767 49
5,721   2,567 3,154
5,222   7,052 -1,830
761   997 -236
1,924   2,298 -374
2,560   6,250 -3,690
5,795   2,503 3,292
5,234   7,048 -1,814
461   623 -162
2,241   2,751 -510
2,686   6,663 -3,977
3,859   4,631 -772
2,269   5,611 -3,342
1,911   4,713 -2,802
2,317   5,819 -3,502
3,533   1,886 1,647
1,075   605 470
686   1,113 -427
1,804   4,451 -2,647
2,941   4,616 -1,675
4,845   7,437 -2,592
8,273   7,230 1,043
8,118   7,956 162
3,068,387   2,990,766 77,621
369   398 -29
6,878   4,957 1,921
53,550   29,188 24,362
2,024   2,842 -818
3,314   4,685 -1,371
1,463   1,317 146
3,593   2,380 1,213
7,751   2,100 5,651
12,722   10,990 1,732
241   265 -24
5,237   3,673 1,564
2,592   3,662 -1,070
4,835   6,768 -1,933
4,833   4,390 443
5,486   3,524 1,962
3,792   999 2,793
4,862   3,957 905
855   952 -97
4,221   5,889 -1,668
1,876   1,756 120
3,809   2,357 1,452
1,242   1,039 203
571   631 -60
4,311   5,119 -808
4   4  
1,343   1,470 -127
5,576   4,322 1,254
1,622   1,673 -51
869   943 -74
6,887   4,670 2,217
4,626   4,742 -116
1,708   1,729 -21
11,112   7,082 4,030
54   55 -1
4,023   1,042 2,981
3,944   2,623 1,321
3,943   2,689 1,254
835   869 -34
4,214   6,131 -1,917
4,240   3,951 289
4,378   1,129 3,249
919   962 -43
3,374   868 2,506
4,084   2,689 1,395
2,864   2,159 705
1,795,178   1,801,094 -5,916
1,907   1,439 468
2,813   3,064 -251
1,768   1,915 -147
760   806 -46
2,943   3,172 -229
2,470   1,933 537
1,935   1,522 413
5,683   4,804 879
4,254   3,331 923
3,094   2,610 484
1,763   1,378 385
2,062   1,735 327
2,062   1,624 438
4,126   3,469 657
1,915   2,343 -428
3,116   2,447 669
5,475   1,208 4,267
767   651 116
321   404 -83
6,977   5,612 1,365
1,979   1,600 379
8,905   6,494 2,411
8,160   6,931 1,229
2,791   3,552 -761
2,001   1,443 558
949   1,210 -261
2,003   1,441 562
802,955   802,953 2
1,073   1,361 -288
6,017   4,309 1,708
9,793   8,430 1,363
2,754   934 1,820
3,064   2,155 909
4,029   2,803 1,226
3,269   3,009 260
3,312   2,976 336
6,150   4,245 1,905
6,040   6,201 -161
4,147   4,842 -695
4,750   3,966 784
1,015   1,035 -20
3,374   3,423 -49
5,033   1,125 3,908
3,006   3,680 -674
8,344   7,690 654
2,541   2,342 199
671   1,760 -1,089
1,104   2,718 -1,614
11,988   6,123 5,865
10,550   12,221 -1,671
13,844   7,162 6,682
612   1,435 -823
8,547   4,197 4,350
9,922   5,023 4,899
21   49 -28
8,390   4,056 4,334
53   51 2
2,420   2,328 92
199   482 -283
984   961 23
1,372   1,340 32
3,613   3,486 127
4,575   4,407 168
10,703   13,825 -3,122
13,383   8,694 4,689
15,519   12,940 2,579
2,141   3,856 -1,715
6,943   12,218 -5,275
177   302 -125
3,497   5,949 -2,452
571   711 -140
7,382   9,246 -1,864
123   322 -199
9   25 -16
16,500   11,316 5,184
3,177   5,618 -2,441
3,319   6,266 -2,947
1,518   2,614 -1,096
1,041   1,758 -717
6,322   3,451 2,871
1,946   3,191 -1,245
259   439 -180
4,591   2,830 1,761
4,432   3,951 481
10,347   6,872 3,475
2,689   4,308 -1,619
2,653   4,146 -1,493
16,016   9,535 6,481
2,000   3,173 -1,173
6,274   7,229 -955
2,345   2,655 -310
1,316   1,781 -465
1,512   573 939
1,754   1,568 186
4,050   2,751 1,299
4,527   3,598 929
1,299   1,781 -482
3,105   1,184 1,921
740   671 69
3,066   3,758 -692
2,981   955 2,026
2,724   5,482 -2,758
2,976   5,948 -2,972
1,504   570 934
1,437   1,300 137
2,920   3,583 -663
17,273   5,475 11,798
866   1,703 -837
11,542   21,975 -10,433
2,107   1,886 221
3,148   3,837 -689
7,858   2,461 5,397
15,226   27,297 -12,071
762   661 101
734   636 98
4,190   833 3,357
2,229   2,711 -482
6,758   2,246 4,512
6,550   11,064 -4,514
758   660 98
3,002   2,610 392
7,086   1,416 5,670
8,237   5,378 2,859
1,110   1,371 -261
8,348   7,024 1,324
6,030   1,990 4,040
2,384   4,160 -1,776
1,183   2,080 -897
2,213   1,945 268
9,569   9,740 -171
7,491   2,484 5,007
6,352   11,137 -4,785
3,927   6,692 -2,765
3,075   2,743 332
5,714   5,762 -48
2,461   1,960 501
4,954   3,938 1,016
1,366   1,108 258
7,747   3,865 3,882
4,715   6,498 -1,783
5,615   7,466 -1,851
18,176   14,244 3,932
5,241   1,152 4,089
13,498   13,742 -244
15,591   12,003 3,588
9,234   6,946 2,288
6,658   4,897 1,761
1,587,997   1,053,218 534,779
325   479 -154
782   703 79
1,287   1,859 -572
138   204 -66
678   605 73
1,380   1,258 122
5,546   7,593 -2,047
4,591   4,160 431
3,282   2,949 333
7,767   9,521 -1,754
2,807   1,382 1,425
5,857   2,860 2,997
4,719   4,635 84
1,198   1,059 139
761   673 88
12,427   5,976 6,451
9,783   9,635 148
3,279   3,117 162
2,493   1,195 1,298
4,475   2,153 2,322
5,235   5,099 136
5,156   6,060 -904
4,014   3,779 235
2,251   1,850 401
4,771   3,856 915
225   257 -32
3,876   4,428 -552
5,852   5,475 377
7,760   25,421 -17,661
60,986   69,597 -8,611
6,611   8,580 -1,969
677   537 140
2,710   2,128 582
6,869   7,608 -739
4,926   2,999 1,927
3,767   4,253 -486
1,844   6,310 -4,466
1,689   4,080 -2,391
2,671   9,591 -6,920
377   801 -424
461   1,141 -680
1,137   2,836 -1,699
6,379   8,083 -1,704
4,725   2,740 1,985
3,664   2,217 1,447
15,124   9,087 6,037
11,358   10,954 404
315   348 -33
2,245   5,382 -3,137
7,065   5,268 1,797
1,604   1,301 303
1,080   2,628 -1,548
581   439 142
3,198   2,433 765
2,538   1,912 626
3,923   12,871 -8,948
8,239   16,256 -8,017
13,575   7,912 5,663
13,060   10,948 2,112
4,701   841 3,860
8,017   7,517 500
7,304   10,702 -3,398
8,401   3,926 4,475
1,234   1,549 -315
9,846   5,886 3,960
2,220   6,606 -4,386
24,296   5,736 18,560
18,342   4,381 13,961
28,270   27,329 941
3,986   4,773 -787
25,018   31,608 -6,590
9,375   7,542 1,833
26,042   22,485 3,557
5,530   7,694 -2,164
19,541   24,559 -5,018
14,239   3,310 10,929
12,747   5,978 6,769
16,011   13,574 2,437
17,172   3,298 13,874
33,356   2,020 31,336
1,021   2,170 -1,149
3,836   6,335 -2,499
8,820   8,650 170
11,760   12,236 -476
22,361   13,623 8,738
11,959   19,720 -7,761
5,649   7,560 -1,911
10,575   8,598 1,977
11,458   9,107 2,351
16,757   8,766 7,991
9,689   6,530 3,159
32,598   10,762 21,836
6,585   8,802 -2,217
8,643   10,882 -2,239
10,560   17,337 -6,777
7,059   2,429 4,630
17,095   17,261 -166
3,720   4,574 -854
20,734   7,200 13,534
14,671   5,143 9,528
7,773   11,790 -4,017
22,186   28,464 -6,278
11,355   10,497 858
3,640   3,717 -77
4,168   1,506 2,662
11,260   9,175 2,085
13,237   13,704 -467
9,059   8,303 756
22,151   12,877 9,274
9,241   9,509 -268
13,569   7,501 6,068
15,210   4,173 11,037
5,118   4,509 609
18,191   12,987 5,204
7,288   5,793 1,495
9,568   6,974 2,594
17,231   8,703 8,528
3,904   3,008 896
18,839   11,824 7,015
7,073   6,244 829
11,137   8,965 2,172
1,220   1,352 -132
3,793   10,772 -6,979
6,718   9,543 -2,825
7,409   6,934 475
6,581   5,026 1,555
1,419   1,461 -42
11,009   5,162 5,847
3,336   3,243 93
26,172   25,334 838
4,355   5,043 -688
10,725   12,068 -1,343
3,122   5,772 -2,650
3,590   6,635 -3,045
18,071   11,342 6,729
15,960   15,661 299
15,851   6,270 9,581
11,176   14,348 -3,172
2,965   2,518 447
9,637   6,096 3,541
8,875   5,024 3,851
6,615   5,832 783
8,694   7,420 1,274
20,386   2,604 17,782
15,252   12,884 2,368
3,882   1,247 2,635
802   707 95
10,023   8,523 1,500
9,542   8,808 734
11,376   9,952 1,424
7,986   10,351 -2,365
6,554   6,814 -260
8,901   4,292 4,609
3,907   3,244 663
5,665   3,274 2,391
26,615   12,525 14,090
1,479   612 867
13,613   5,875 7,738
3,720   5,401 -1,681
16,253   8,247 8,006
2,261   2,178 83
12,556   11,374 1,182
18,726   17,283 1,443
12,733   12,902 -169
13,862   13,503 359
6,571   4,994 1,577
2,736   4,316 -1,580
6,535   5,836 699
3,713   3,583 130
9,315   9,000 315
13,117   12,106 1,011
4,086   3,671 415
4,040   4,256 -216
22,752   14,751 8,001
746   1,060 -314
6,256   9,272 -3,016
5,851   13,277 -7,426
9,629   13,254 -3,625
8,602   8,293 309
16,854   13,528 3,326
10,889   9,399 1,490
21,283   6,504 14,779
8,153   10,204 -2,051
6,450   5,547 903
15,030   14,351 679
7,008   824 6,184
6,762   8,169 -1,407
3,473   3,438 35
952   240 712
7,392   8,134 -742
10,181   9,199 982
3,747   653 3,094
6,444   5,083 1,361
8,970   7,240 1,730
10,529   2,188 8,341
7,366   5,132 2,234
11,735   9,964 1,771
6,152   5,634 518
15,379   12,213 3,166
19,362   17,527 1,835
39,697   8,120 31,577
9,482   4,890 4,592
57,143   2,888 54,255
39,407   11,825 27,582
8,636   9,773 -1,137
11,805   8,456 3,349
6,738   6,814 -76
19,757   16,243 3,514
4,147   3,601 546
6,093   4,584 1,509
5,785   4,181 1,604
9,848   1,644 8,204
9,193   9,512 -319
1,588   1,993 -405
9,423   17,094 -7,671
7,662   4,025 3,637
3,082   3,045 37
8,452   7,357 1,095
13,604   4,038 9,566
4,896   5,638 -742
13,275   13,956 -681
45,282   24,678 20,604
9,775   4,493 5,282
5,805   2,648 3,157
8,161   2,643 5,518
6,932   8,619 -1,687
8,667   5,864 2,803
2,598   2,611 -13
3,895   3,842 53
8,804   11,511 -2,707
10,878   10,203 675
3,688   3,278 410
9,875   10,693 -818
5,976   12,215 -6,239
12,912   11,869 1,043
8,198   7,068 1,130
9,564   9,227 337
3,351   5,379 -2,028
2,541   502 2,039
8,976   8,426 550
8,596   12,584 -3,988
16,084   19,682 -3,598
11,910   14,238 -2,328
12,924   25,777 -12,853
5,700   4,399 1,301
9,056   9,249 -193
15,136   14,474 662
2,232   2,279 -47
27,473   25,787 1,686
9,918   12,250 -2,332
2,403   2,397 6
5,032   3,965 1,067
3,478   669 2,809
871   719 152
4,827   2,237 2,590
13,136   14,097 -961
2,531   1,897 634
10,815   12,771 -1,956
3,128   3,205 -77
11,743   8,925 2,818
7,594   7,897 -303
2,672   2,463 209
18,136   15,994 2,142
6,755   4,853 1,902
26,927   7,258 19,669
6,313   5,694 619
6,675   1,782 4,893
8,693   6,646 2,047
672   796 -124
4,504   3,301 1,203
7,354   6,299 1,055
16,796   1,732 15,064
27,450   11,462 15,988
35,084   34,735 349
5,789   5,924 -135
3,032   2,781 251
26,636   19,813 6,823
39,616   9,152 30,464
34,990   29,348 5,642
4,517   1,582 2,935
8,437   6,004 2,433
1,908   2,840 -932
969   1,250 -281
6,282   8,177 -1,895
24,431   21,110 3,321
19,451   15,560 3,891
11,627   9,846 1,781
4,522   13,256 -8,734
10,853   10,252 601
13,156   4,722 8,434
4,511   3,752 759
7,641   9,980 -2,339
11,046   1,842 9,204
11,040   7,529 3,511
2,999   2,919 80
13,134   9,248 3,886
5,457   5,180 277
5,530   4,430 1,100
10,148   10,900 -752
1,583   1,540 43
6,344   7,550 -1,206
8,426   5,104 3,322
600,000   431,897 168,103
5,525   3,318 2,207
6,288   3,828 2,460
7,397   4,466 2,931
2,084   1,564 520
4,115   3,128 987
1,373   1,043 330
8,842   4,139 4,703
18,958   9,056 9,902
11,828   7,045 4,783
14,859   6,684 8,175
21,205   12,632 8,573
110     110
656     656
462   324 138
5,175   3,615 1,560
5,416   2,374 3,042
3,880   1,129 2,751
257   177 80
5,260   2,312 2,948
3,377   1,020 2,357
3,489   2,169 1,320
1,639   1,021 618
2,211   1,629 582
1,106   782 324
4,091   1,749 2,342
5,203   3,190 2,013
4,569   4,089 480
2,697   1,659 1,038
1,246   766 480
2,338   2,372 -34
2,339   2,372 -33
4,635   2,807 1,828
3,088   1,328 1,760
3,378   1,943 1,435
2,268   751 1,517
3,404   669 2,735
1,682   1,018 664
8,239   3,557 4,682
180   77 103
8,521   4,835 3,686
4,393   877 3,516
1,579,386   1,580,060 -674
208   127 81
3,346   1,503 1,843
1,422   2,106 -684
1,242   249 993
2,349   1,066 1,283
1,106   1,661 -555
2,038   416 1,622
2,530   1,148 1,382
1,146   1,749 -603
7,283   1,488 5,795
3,793   2,406 1,387
2,216   1,008 1,208
647   1,008 -361
5,258   1,064 4,194
3,696   2,781 915
1,439   652 787
1,057   814 243
891   1,422 -531
3,733   2,850 883
1,249   1,984 -735
1,073   814 259
843   1,328 -485
665   1,062 -397
2,593   1,833 760
768   542 226
603   942 -339
299   471 -172
1,991   3,091 -1,100
9,316   3,077 6,239
5,427   8,360 -2,933
2,421   1,872 549
5,500   4,053 1,447
5,560   8,442 -2,882
5,676   1,894 3,782
535   384 151
1,684   546 1,138
616   460 156
2,276   953 1,323
763   1,236 -473
4,503   2,125 2,378
572   418 154
1,974   837 1,137
884   1,412 -528
2,591   1,193 1,398
410   303 107
3,691   1,588 2,103
1,927   3,145 -1,218
2,353   1,081 1,272
3,216   4,999 -1,783
1,824   1,168 656
411   302 109
2,177   931 1,246
619   1,056 -437
2,315   1,062 1,253
3,213   5,081 -1,868
1,656   1,071 585
399   301 98
1,627   716 911
1,146   1,966 -820
2,741   4,508 -1,767
1,514   976 538
585   449 136
4,079   1,763 2,316
842   1,438 -596
3,011   5,081 -2,070
3,614   2,308 1,306
575   446 129
2,016   881 1,135
340   587 -247
2,841   5,081 -2,240
12,054   7,181 4,873
5,978   2,569 3,409
579   1,026 -447
856   1,412 -556
1,937   3,524 -1,587
5,849   2,392 3,457
1,105   1,905 -800
2,805   4,606 -1,801
8,764   3,411 5,353
5,855   4,245 1,610
6,904   5,059 1,845
3,516   6,039 -2,523
2,830   4,356 -1,526
7,543   2,841 4,702
22,176   14,198 7,978
2,069   1,002 1,067
119   203 -84
2,846   4,142 -1,296
814   301 513
13,420   6,304 7,116
1,106   1,888 -782
818   1,394 -576
2,675   3,851 -1,176
503   188 315
1,758   2,961 -1,203
2,773   3,788 -1,015
650   1,103 -453
983   377 606
401   151 250
768   1,331 -563
1,107   414 693
1,361   2,307 -946
404   151 253
17   29 -12
611   226 385
203   346 -143
235   1,549 -1,314
179   444 -265
204   75 129
1,017   931 86
743   212 531
396   663 -267
86   546 -460
404   1,003 -599
97   224 -127
102   38 64
2,294   2,069 225
1,705   1,552 153
1,955   565 1,390
139   231 -92
101   38 63
7,152   1,945 5,207
5,239   1,426 3,813
2,302   2,173 129
598   458 140
3,128   2,397 731
7,333   7,382 -49
377   634 -257
552   3,556 -3,004
101   269 -168
500   188 312
3,294   3,104 190
2,447   3,715 -1,268
336   577 -241
244   1,554 -1,310
34   90 -56
300   113 187
4,637   4,242 395
4,162   4,134 28
2,590   3,827 -1,237
559   952 -393
236   1,497 -1,261
17   45 -28
100   38 62
8,760   4,953 3,807
10,197   6,865 3,332
10,145   6,629 3,516
3,492   5,136 -1,644
3,374   2,433 941
124   355 -231
2,985   1,698 1,287
3,780   3,839 -59
1,170   1,752 -582
3,580   2,607 973
45   286 -241
77   219 -142
1,851   715 1,136
3,729   3,839 -110
1,991   2,941 -950
3,871   1,187 2,684
1,896   1,390 506
1,147   1,378 -231
1,934   2,456 -522
1,871   1,261 610
688   264 424
2,340   1,738 602
107   129 -22
35   24 11
2,200   1,475 725
8,444   5,598 2,846
276   1,805 -1,529
30   198 -168
46   297 -251
354   1,053 -699
6,853   7,087 -234
512   645 -133
15   99 -84
110   704 -594
256   737 -481
194   75 119
894   828 66
4,687   1,836 2,851
448   580 -132
3,039   2,111 928
122   814 -692
163   477 -314
485   188 297
2,292   2,173 119
8,984   9,449 -465
50   64 -14
1,597   1,120 477
214   1,458 -1,244
22,029   8,157 13,872
1,256   489 767
771   724 47
3,382   3,543 -161
356   451 -95
808   560 248
55   372 -317
3,587   3,839 -252
147   192 -45
660   467 193
111   754 -643
97   38 59
1,638   2,567 -929
2,973   2,329 644
2,248   1,767 481
3,334   3,543 -209
9,351   2,325 7,026
4,716   3,650 1,066
1,320   933 387
32   218 -186
485   188 297
3,948   6,249 -2,301
2,969   6,288 -3,319
413   863 -450
578   454 124
2,311   1,802 509
854   855 -1
6,545   6,791 -246
5,877   4,519 1,358
556   769 -213
1,981   1,376 605
625   435 190
680   263 417
17,009   15,634 1,375
1,724   2,737 -1,013
228   346 -118
2,021   4,313 -2,292
3,138   3,135 3
3,709   3,503 206
526   704 -178
104   721 -617
1,717   1,171 546
9,051   4,063 4,988
3,757   3,230 527
3,692   5,489 -1,797
868   1,803 -935
389   512 -123
253   1,692 -1,439
3,188   2,564 624
3,966   7,787 -3,821
1,597   1,480 117
6,389   5,920 469
1,608   2,046 -438
1,098   6,952 -5,854
5,160   3,510 1,650
415   333 82
8,462   5,707 2,755
10,101   6,880 3,221
1,791   9,978 -8,187
784   3,885 -3,101
262   221 41
33   158 -125
2,122   10,047 -7,925
774   657 117
3,637   7,376 -3,739
41   46 -5
6,641   4,454 2,187
2,816   10,105 -7,289
810   339 471
1,353   2,610 -1,257
3,626   2,291 1,335
17,067   7,892 9,175
11,971   4,831 7,140
1,827   2,452 -625
6,479   7,694 -1,215
17,537   13,615 3,922
20,289   17,695 2,594
7,461   8,032 -571
13,531   5,605 7,926
16,958   14,819 2,139
15,564   21,663 -6,099
15,962   8,324 7,638
2,548   1,911 637
3,949   2,945 1,004
3,170   2,992 178
7,723   6,629 1,094
1,565   1,581 -16
2,128   2,380 -252
15,490   6,777 8,713
5,381   9,935 -4,554
22,066   9,685 12,381
12,910   18,640 -5,730
5,665   3,411 2,254
13,752   14,544 -792
13,589   15,405 -1,816
12,800   6,985 5,815
20,295   8,403 11,892
5,179   8,593 -3,414
8,913   8,086 827
5,030   8,758 -3,728
11,158   9,738 1,420
11,250   24,564 -13,314
8,460   10,340 -1,880
13,114   1,324 11,790
11,593   12,841 -1,248
14,751   14,583 168
11,817   8,056 3,761
12,934   8,458 4,476
26,135   19,599 6,536
9,626   10,590 -964
3,791   3,866 -75
14,475   13,285 1,190
268   246 22
17,529   2,542 14,987
5,099   742 4,357
11,528   11,860 -332
12,778   12,623 155
16,004   5,954 10,050
15,969   7,454 8,515
17,027   4,301 12,726
3,317   4,215 -898
9,159   7,749 1,410
649   489 160
11,813   14,919 -3,106
16,567   16,581 -14
4,972   5,361 -389
3,826   3,613 213
391   395 -4
10,744   11,319 -575
9,642   6,783 2,859
3,029   3,657 -628
5,827   2,661 3,166
3,771   3,010 761
7,979   2,722 5,257
8,024   5,402 2,622
3,856   2,453 1,403
3,637   4,064 -427
12,227   14,712 -2,485
8,128   5,553 2,575
6,534   2,561 3,973
6,779   6,743 36
5,674   4,750 924
10,509   15,639 -5,130
2,560   20,400 -17,840
14,329   13,507 822
19,557   22,291 -2,734
8,887   9,513 -626
9,937   12,073 -2,136
4,797   689 4,108
1,278   978 300
2,024   1,692 332
6,816   11,192 -4,376
1,950   1,461 489
5,952   4,944 1,008
7,038   11,701 -4,663
3,983   2,123 1,860
15,189   4,306 10,883
1,148   853 295
30,983   23,033 7,950
585   625 -40
1,713   1,866 -153
4,472   928 3,544
1,271   928 343
4,556   3,741 815
813   674 139
2,157   1,798 359
1,478   617 861
6,367   10,683 -4,316
14,838   4,202 10,636
420   309 111
3,342   2,737 605
7,621   5,848 1,773
5,127   8,648 -3,521
967   707 260
1,269   927 342
2,156   3,561 -1,405
8,061   7,400 661
1,733   5,084 -3,351
754   1,631 -877
870   1,725 -855
977   2,322 -1,345
216   390 -174
1,374   2,182 -808
2,128   2,680 -552
2,178   1,364 814
1,232   2,035 -803
1,308   1,352 -44
3,978   5,381 -1,403
1,578   1,631 -53
1,163   1,257 -94
6,352   6,966 -614
250,000   190,350 59,650
450   431 19
3,280   3,449 -169
4,620   5,051 -431
2,442   2,151 291
1,279   1,278 1
2,558   2,575 -17
6,779   4,194 2,585
4,880   4,036 844
785   533 252
2,025   1,586 439
834   3,408 -2,574
2,388   3,543 -1,155
713   612 101
2,839   2,416 423
10,668   8,656 2,012
1,043   1,629 -586
1,119   1,992 -873
4,846   3,532 1,314
3,982   2,669 1,313
4,241   4,203 38
3,993   3,133 860
926   1,713 -787
2,279   2,452 -173
3,726   3,957 -231
3,730   1,905 1,825
788   774 14
4,558   4,409 149
2,249   2,093 156
4,461   3,710 751
1,591   1,563 28
1,389   1,537 -148
3,570   4,904 -1,334
1,999   4,915 -2,916
2,572   3,196 -624
2,101   2,475 -374
1,094   297 797
1,797   1,764 33
500,000   543,620 -43,620
1,153   1,583 -430
2,594   2,607 -13
236   197 39
4,022   3,243 779
3,200   4,514 -1,314
6,855   10,260 -3,405
4,498   3,438 1,060
1,107   910 197
188   305 -117
1,568   2,475 -907
2,092   3,956 -1,864
387   302 85
4,645   3,584 1,061
2,756   3,170 -414
3,767   4,526 -759
5,373   6,847 -1,474
3,681   4,410 -729
1,834   2,353 -519
1,473   2,873 -1,400
4,388   4,858 -470
1,120   1,078 42
1,792   2,957 -1,165
914   1,519 -605
2,721   1,661 1,060
1,118   1,015 103
231   205 26
785   539 246
1,571   1,038 533
2,367   565 1,802
2,279   2,757 -478
944   1,221 -277
8,317   7,735 582
3,476   3,300 176
3,156   2,330 826
3,763   1,436 2,327
506   703 -197
2,886   3,444 -558
1,678   2,434 -756
1,268   533 735
611   1,017 -406
305   509 -204
4,382   4,539 -157
4,211   3,238 973
614   1,017 -403
12,424   12,877 -453
6,449   5,920 529
610   1,017 -407
15,367   15,446 -79
31,806   31,218 588
611   1,017 -406
2,442   793 1,649
2,152   3,561 -1,409
7,724   1,673 6,051
4,981   2,715 2,266
1,833   3,052 -1,219
4,140   2,221 1,919
1,869   3,052 -1,183
612   1,017 -405
6,817   7,646 -829
915   1,526 -611
7,298   4,610 2,688
4,318   3,128 1,190
10,620   5,173 5,447
25,946   5,793 20,153
600   1,017 -417
2,177   3,561 -1,384
18,008   1,588 16,420
2,884   4,579 -1,695
2,519   4,070 -1,551
309   509 -200
917   1,526 -609
922   1,526 -604
2,157   3,561 -1,404
16,244   6,234 10,010
2,190   2,902 -712
2,833   3,428 -595
2,203   2,793 -590
8,479   3,256 5,223
550   352 198
10,041   3,847 6,194
19   108 -89
3,277   2,078 1,199
315   1,806 -1,491
824   4,817 -3,993
1,161   731 430
870   4,944 -4,074
639   3,633 -2,994
2,676   1,677 999
1,910   10,208 -8,298
1,371   860 511
2,230   11,938 -9,708
615   387 228
1,697   8,977 -7,280
1,558     1,558
408     408
52     52
406   258 148
1,364   7,104 -5,740
50,766   11,888 38,878
    17,629 -17,629
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      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
      4,974
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       291
b       140
c       4,849
d       4,141
e       2,180
      -382
      882
      271
      221,448
      6,144
      10,720
      -6,890
      -583
      -76,828
      -599
      471
      11,095
      5,859
      5,658
      -3,380
      -1,445
      -764
      730
      -2,522
      468
      1,353
      -454
      -2,669
      -676
      -1,998
      176
      638
      175
      -430
      -2,471
      -1,330
      1,536
      178
      -1,309
      -1,181
      1,791
      -67
      -490
      -2,336
      560
      903
      1,296
      -32
      -172
      2,231
      -15
      -671
      628
      3,544
      1,294
      -236
      -368
      604
      711
      289
      2,024
      1,859
      -177
      -1,140
      -969
      746
      117
      2,307
      -1,219
      -1,681
      4,641
      357
      20,472
      -1,289
      1,043
      4,442
       
      2,029
      35
      261
      1,217
      3,451
      135
      3,130
      258
      14,036
      337
      917
      940
      8,573
      1,194
      586
      -1,468
      981
      3,206
      4,936
      -1,268
      1,260
      431
      496
      1,506
      2,856
      2,311
      -173
      -613
      314
      -1,077
      -775
      1,725
      2,539
      5,944
      820
      -501
      -965
      652
      -2,028
      675
      1,071
      1,114
      -94
      974
      -938
      929
      629
      522
      3,369
      1,072
      -91
      843
      -226
      1,695
      -1,936
      2,084
      748
      1,421
      179
      -52
      -272
      965
      1,488
      2,680
      -354
      -1,164
      309
      419
      5,310
      5,550
      380
      446
      2,619
      -525
      -384
      -428
      2,223
      1,722
      1,814
      3,569
      -896
      261
      3,692
      4,830
      3,621
      1,026
      17
      222
      4,597
      3,127
      133
      27
      2,122
      4,040
      3,144
      1,417
      930
      523
      505
      612
      -1,067
      -775
      335
      3,199
      -508
      40,607
      -193,012
      11,070
      7,729
      -344
      -140
      -7,533
      6,355
      1,404
      4,032
      4,576
      -1,330
      -496
      64
      36
      -50
      170
      288
      297
      -451
      -13,313
      5,592
      2,003
      4,413
      -347
      -497
      -1,777
      -1,134
      1,702
      2,241
      -354
      -296
      -4,351
      680
      -160
      -152
      -937
      -9,782
      658
      -369
      -465
      -3,202
      1,344
      -941
      -410
      -383
      -4,839
      1,280
      -6,858
      49
      3,154
      -1,830
      -236
      -374
      -3,690
      3,292
      -1,814
      -162
      -510
      -3,977
      -772
      -3,342
      -2,802
      -3,502
      1,647
      470
      -427
      -2,647
      -1,675
      -2,592
      1,043
      162
      77,621
      -29
      1,921
      24,362
      -818
      -1,371
      146
      1,213
      5,651
      1,732
      -24
      1,564
      -1,070
      -1,933
      443
      1,962
      2,793
      905
      -97
      -1,668
      120
      1,452
      203
      -60
      -808
       
      -127
      1,254
      -51
      -74
      2,217
      -116
      -21
      4,030
      -1
      2,981
      1,321
      1,254
      -34
      -1,917
      289
      3,249
      -43
      2,506
      1,395
      705
      -5,916
      468
      -251
      -147
      -46
      -229
      537
      413
      879
      923
      484
      385
      327
      438
      657
      -428
      669
      4,267
      116
      -83
      1,365
      379
      2,411
      1,229
      -761
      558
      -261
      562
      2
      -288
      1,708
      1,363
      1,820
      909
      1,226
      260
      336
      1,905
      -161
      -695
      784
      -20
      -49
      3,908
      -674
      654
      199
      -1,089
      -1,614
      5,865
      -1,671
      6,682
      -823
      4,350
      4,899
      -28
      4,334
      2
      92
      -283
      23
      32
      127
      168
      -3,122
      4,689
      2,579
      -1,715
      -5,275
      -125
      -2,452
      -140
      -1,864
      -199
      -16
      5,184
      -2,441
      -2,947
      -1,096
      -717
      2,871
      -1,245
      -180
      1,761
      481
      3,475
      -1,619
      -1,493
      6,481
      -1,173
      -955
      -310
      -465
      939
      186
      1,299
      929
      -482
      1,921
      69
      -692
      2,026
      -2,758
      -2,972
      934
      137
      -663
      11,798
      -837
      -10,433
      221
      -689
      5,397
      -12,071
      101
      98
      3,357
      -482
      4,512
      -4,514
      98
      392
      5,670
      2,859
      -261
      1,324
      4,040
      -1,776
      -897
      268
      -171
      5,007
      -4,785
      -2,765
      332
      -48
      501
      1,016
      258
      3,882
      -1,783
      -1,851
      3,932
      4,089
      -244
      3,588
      2,288
      1,761
      534,779
      -154
      79
      -572
      -66
      73
      122
      -2,047
      431
      333
      -1,754
      1,425
      2,997
      84
      139
      88
      6,451
      148
      162
      1,298
      2,322
      136
      -904
      235
      401
      915
      -32
      -552
      377
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      -8,611
      -1,969
      140
      582
      -739
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      -424
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      1,447
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      404
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      303
      -1,548
      142
      765
      626
      -8,948
      -8,017
      5,663
      2,112
      3,860
      500
      -3,398
      4,475
      -315
      3,960
      -4,386
      18,560
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      941
      -787
      -6,590
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      -5,018
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      6,769
      2,437
      13,874
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      -1,149
      -2,499
      170
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      8,738
      -7,761
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      2,351
      7,991
      3,159
      21,836
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      -2,239
      -6,777
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      9,528
      -4,017
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      858
      -77
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      2,085
      -467
      756
      9,274
      -268
      6,068
      11,037
      609
      5,204
      1,495
      2,594
      8,528
      896
      7,015
      829
      2,172
      -132
      -6,979
      -2,825
      475
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      -42
      5,847
      93
      838
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      299
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      -3,172
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      3,851
      783
      1,274
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      2,635
      95
      1,500
      734
      1,424
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      -260
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      663
      2,391
      14,090
      867
      7,738
      -1,681
      8,006
      83
      1,182
      1,443
      -169
      359
      1,577
      -1,580
      699
      130
      315
      1,011
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      309
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      1,490
      14,779
      -2,051
      903
      679
      6,184
      -1,407
      35
      712
      -742
      982
      3,094
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      8,341
      2,234
      1,771
      518
      3,166
      1,835
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      -13
      53
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      -6,239
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      152
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      634
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      -77
      2,818
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      619
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      1,055
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      349
      -135
      251
      6,823
      30,464
      5,642
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      2,433
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      -281
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      601
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      759
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      80
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      277
      1,100
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      43
      -1,206
      3,322
      168,103
      2,207
      2,460
      2,931
      520
      987
      330
      4,703
      9,902
      4,783
      8,175
      8,573
      110
      656
      138
      1,560
      3,042
      2,751
      80
      2,948
      2,357
      1,320
      618
      582
      324
      2,342
      2,013
      480
      1,038
      480
      -34
      -33
      1,828
      1,760
      1,435
      1,517
      2,735
      664
      4,682
      103
      3,686
      3,516
      -674
      81
      1,843
      -684
      993
      1,283
      -555
      1,622
      1,382
      -603
      5,795
      1,387
      1,208
      -361
      4,194
      915
      787
      243
      -531
      883
      -735
      259
      -485
      -397
      760
      226
      -339
      -172
      -1,100
      6,239
      -2,933
      549
      1,447
      -2,882
      3,782
      151
      1,138
      156
      1,323
      -473
      2,378
      154
      1,137
      -528
      1,398
      107
      2,103
      -1,218
      1,272
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      656
      109
      1,246
      -437
      1,253
      -1,868
      585
      98
      911
      -820
      -1,767
      538
      136
      2,316
      -596
      -2,070
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      129
      1,135
      -247
      -2,240
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      -800
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      1,610
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      -2,523
      -1,526
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      1,067
      -84
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      513
      7,116
      -782
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      -1,176
      315
      -1,203
      -1,015
      -453
      606
      250
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      693
      -946
      253
      -12
      385
      -143
      -1,314
      -265
      129
      86
      531
      -267
      -460
      -599
      -127
      64
      225
      153
      1,390
      -92
      63
      5,207
      3,813
      129
      140
      731
      -49
      -257
      -3,004
      -168
      312
      190
      -1,268
      -241
      -1,310
      -56
      187
      395
      28
      -1,237
      -393
      -1,261
      -28
      62
      3,807
      3,332
      3,516
      -1,644
      941
      -231
      1,287
      -59
      -582
      973
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      -142
      1,136
      -110
      -950
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      506
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      -522
      610
      424
      602
      -22
      11
      725
      2,846
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      -168
      -251
      -699
      -234
      -133
      -84
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      119
      66
      2,851
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      928
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      -314
      297
      119
      -465
      -14
      477
      -1,244
      13,872
      767
      47
      -161
      -95
      248
      -317
      -252
      -45
      193
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      59
      -929
      644
      481
      -209
      7,026
      1,066
      387
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      297
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      -450
      124
      509
      -1
      -246
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      -213
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      190
      417
      1,375
      -1,013
      -118
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      3
      206
      -178
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      -935
      -123
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      624
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      117
      469
      -438
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      1,650
      82
      2,755
      3,221
      -8,187
      -3,101
      41
      -125
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      117
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      -5
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      -7,289
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      7,926
      2,139
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      637
      1,004
      178
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      -16
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      -4,554
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      -5,730
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      -792
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      11,892
      -3,414
      827
      -3,728
      1,420
      -13,314
      -1,880
      11,790
      -1,248
      168
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      4,476
      6,536
      -964
      -75
      1,190
      22
      14,987
      4,357
      -332
      155
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      8,515
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      1,410
      160
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      -14
      -389
      213
      -4
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      5,257
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      36
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      -5,130
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      -2,734
      -626
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      300
      332
      -4,376
      489
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      -4,663
      1,860
      10,883
      295
      7,950
      -40
      -153
      3,544
      343
      815
      139
      359
      861
      -4,316
      10,636
      111
      605
      1,773
      -3,521
      260
      342
      -1,405
      661
      -3,351
      -877
      -855
      -1,345
      -174
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      814
      -803
      -44
      -1,403
      -53
      -94
      -614
      59,650
      19
      -169
      -431
      291
      1
      -17
      2,585
      844
      252
      439
      -2,574
      -1,155
      101
      423
      2,012
      -586
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      1,314
      1,313
      38
      860
      -787
      -173
      -231
      1,825
      14
      149
      156
      751
      28
      -148
      -1,334
      -2,916
      -624
      -374
      797
      33
      -43,620
      -430
      -13
      39
      779
      -1,314
      -3,405
      1,060
      197
      -117
      -907
      -1,864
      85
      1,061
      -414
      -759
      -1,474
      -729
      -519
      -1,400
      -470
      42
      -1,165
      -605
      1,060
      103
      26
      246
      533
      1,802
      -478
      -277
      582
      176
      826
      2,327
      -197
      -558
      -756
      735
      -406
      -204
      -157
      973
      -403
      -453
      529
      -407
      -79
      588
      -406
      1,649
      -1,409
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      2,266
      -1,219
      1,919
      -1,183
      -405
      -829
      -611
      2,688
      1,190
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      -417
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      -200
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      -712
      -595
      -590
      5,223
      198
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      -89
      1,199
      -1,491
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      430
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      999
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      511
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      228
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      1,558
      408
      52
      148
      -5,740
      38,878
      -17,629
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2,060,309
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 right arrow 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 45,727
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 45,727
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 45,727
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 41,175
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 42,357
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 83,532
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 37,805
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow37,805 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
right arrowMD
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 2023 or the taxable year beginning in 2023? 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 addressright arrow  
14
The books are in care ofright arrowBROWN ADVISORY Telephone no.right arrow (410) 537-5400

Located atright arrow901 SOUTH BOND STREET SUITE 400BALTIMOREMD ZIP+4right arrow21231
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2023, 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 right arrow
Form 990-PF (2023)
Form 990-PF (2023)
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 ........right arrow
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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2023 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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 .........right arrow
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
SHALE D STILLER PRESIDENT
2
3,600    
807 ST GEORGES ROAD
BALTIMORE,MD21210
JOHN MACHEN OFFICER
2
3,600    
1007 BOYCE AVENUE
RUXTON,MD21204
WALTER D PINKARD JR TREASURER
2
3,600    
ONE EAST PRATT ST SUITE 700
BALTIMORE,MD21202
AMY SETO DIRECTOR
2
0    
901 SOUTH BOND STREET STE 400
BALTIMORE,MD21231
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...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
BROWN ADVISORY INVESTMENT ADVISORY 282,069
901 SOUTH BOND STREET SUITE 400
BALTIMORE,MD21231
BALTIMORE COMMUNITY FOUNDATION GRANT MANAGEMENT 210,852
2 EAST READ STREET 9TH FLOOR
BALTIMORE,MD21202
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.........................right arrow  
Form 990-PF (2023)
Form 990-PF (2023)
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
79,712,588
b
Average of monthly cash balances.......................
1b
5,804,663
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
85,517,251
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
85,517,251
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,282,759
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
84,234,492
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
4,211,725
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
4,211,725
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
45,727
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
45,727
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
4,165,998
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
4,165,998
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
4,165,998
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, column (d), line 26 ..........
1a
4,567,806
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
4,567,806
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2022
(c)
2022
(d)
2023
1 Distributable amount for 2023 from Part X, line 7 4,165,998
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 116,450
b From 2019...... 282,300
c From 2020...... 0
d From 2021...... 101,468
e From 2022...... 529,093
f Total of lines 3a through e ........ 1,029,311
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 4,567,806
a Applied to 2022, 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 2023 distributable amount..... 4,165,998
e Remaining amount distributed out of corpus 401,808
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 1,431,119
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 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 ..........
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 2018 not
applied on line 5 or line 7 (see instructions) ...
116,450
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ......
1,314,669
10 Analysis of line 9:
a Excess from 2019.... 282,300
b Excess from 2020.... 0
c Excess from 2021.... 101,468
d Excess from 2022.... 529,093
e Excess from 2023.... 401,808
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, enter the date of the ruling ...... right arrow
 
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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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, b, or c 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 right arrow
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 (2023)
Form 990-PF (2023)
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

COMPREHENSIVE HOUSING ASSISTANCE INC

5809 PARK HEIGHTS AVENUE
BALTIMORE,MD212153931
NONE PC GENERAL 60,000

B'MORE CLUBHOUSE INC

5 EAST READ STREET
BALTIMORE,MD21202
NONE PC GENERAL 53,200

MARIAN HOUSE

949 GORSUCH AVENUE
BALTIMORE,MD21218
NONE PC GENERAL 34,311

SHEPPARD PRATT HEALTH SYSTEM INC

6501 NORTH CHARLES STREET
BALTIMORE,MD21285
NONE PC GENERAL 150,000

GILCHRIST HOSPICE CARE INC

555 TOWSONTOWNE BLVD
TOWSON,MD21204
NONE PC GENERAL 100,000

CARROLL COUNTY YOUTH SERVICE BUREAU INC

59 KATE WAGNER RD
WESTMINSTER,MD21157
NONE PC GENERAL 75,000

MOVEABLE FEAST INC

901 N MILTON AVE
BALTIMORE,MD21205
NONE PC GENERAL 60,480

BALTIMORE CORPS

2401 LIBERTY HEIGHTS AVE 2730
BALTIMORE,MD21215
NONE PC GENERAL 200,000

BALTIMORE CRISIS RESPONSE INC

5124 GREENWICH AVE
BALTIMORE,MD21229
NONE PC GENERAL 125,000

MAC INC

909 PROGRESS CIRCLE SUITE 100
SALISBURY,MD21804
NONE PC GENERAL 39,894

MEDSTAR HARBOR HOSPITAL

3001 SUTH HANOVER STREET
BALTIMORE,MD21225
NONE PC GENERAL 58,518

CHANA-THE ASSOCIATED

101 MOUNT ROYAL AVENUE
BALTIMORE,MD21201
NONE PC GENERAL 75,000

SPRINGBOARD COMMUNITY SER

4623 FALLS ROAD
BALTIMORE,MD21209
NONE PC GENERAL 50,000

EASTER SEALS SERVING DC

1420 SPRING STREET
SILVER SPRING,MD20910
NONE PC GENERAL 75,000

ASSOCIATED JEWISH COMMUNITY FEDERATION O

101 W MT ROYAL AVE
Baltimore,MD21201
NONE PC GENERAL 200,000

WESLEY FREEDOM - HOPE RISING RESOURCE CE

961 JOHNSVILLE ROAD
Eldersburg,MD21784
NONE PC GENERAL 50,000

NEXT ONE UP FOUNDATION INC

PO BOX 22503
BALTIMORE,MD21203
NONE PC GENERAL 50,000

TURNAROUND INC

8503 LASALLE RD
TOWSON,MD21286
NONE PC GENERAL 70,500

AMERICAN FRIENDS OF MAGEN DAVID ADOM

20 W 36TH ST
NEW YORK,NY10018
NONE PC GENERAL 25,000

AMERICAN JEWISH JOINT DISTRIBUTION
COMMITTEE
220 E 42ND STREET 400
NEW YORK,NY10163
NONE PC GENERAL 50,000

DOCTORS WITHOUT BORDERS USA INC

40 RECTOR STREET 16TH FLOOR
NEW YORK,NY10006
NONE PC GENERAL 50,000

UNITED STATES FUND FOR UNICEF

125 MAIDEN LANE
NEW YORK,NY10038
NONE PC GENERAL 50,000

PEF ISRAEL ENDOWMENT FUNDS

630 3 RD AVE RM 1501
NEW YORK,NY10017
NONE PC GENERAL 25,000

LEADINGAGE MARYLAND

576 JOHNSVILLE RD
Sykesville,MD21784
NONE PC GENERAL 30,000

CIVIC WORKS INC

2701 SAINT LO DRIVE 2
BALTIMORE,MD21213
NONE PC GENERAL 437,739

FOOD RESEARCH AND ACTION CENTER

1875 CONNECTICUT AVE
WASHINGTON,DC20009
NONE PC GENERAL 50,000

UNITED WAY OF CENTRAL MARYLAND INC

100 S CHARLES ST 5TH FL
BALTIMORE,MD21203
NONE PC GENERAL 27,500

Asylee Women Enterprises

4500 FRANKFORD AVE
Baltimore,MD21206
NONE PC GENERAL 125,000

MARYLAND PHILANTHROPY NETWORK

2 EAST READ STREET2ND FLOOR
Baltimore,MD21202
NONE PC GENERAL 32,390

PRO BONO COUNSELING PROJECT INC

5900 METRO DRIVE
Baltimore,MD21215
NONE PC GENERAL 100,000

CIVIC LEADERSHIP FD AT BCF

2 EAST READ STREET
BALTIMORE,MD21202
NONE PC GENERAL 100,000

THE ASSOCIATED JEWISH COMMUNITY FEDERAL

101 W MT ROYAL AVE
Baltimore,MD21201
NONE PC GENERAL 200,000

MID-SHORE PRO BONO INC

8 S WEST STREET
EASTON,MD21601
NONE PC GENERAL 55,000

Jewish Community Services Inc

5750 PARK HEIGHTS AVENUE
Baltimore,MD21215
NONE PC GENERAL 285,000

BENEFITS DATA TRUST

2 LOGAN SQUARE STE 550
PHILDELPHIA,PA19103
NONE PC GENERAL 75,000

JOHNS HOPKINS UNIVERSITY
SCHOOL OF NURSING
525 NORTH WOLFE ST RM 501
BALTIMORE,MD21205
NONE PC GENERAL 665,500

MARYLAND VOLUNTEER LAWYERS SERVICE INC

201 NORTH CHARLES ST STE 1400
BALTIMORE,MD21201
NONE PC GENERAL 100,000

NAMI Metropolitan Baltimore Inc

6600 YORK RD 204
Baltimore,MD21212
NONE PC GENERAL 100,000

LUTHERAN IMMIGRATION AND REFUGEE SERVICE

700 LIGHT STREET
Baltimore,MD21230
NONE PC GENERAL 50,000

Maryland Dental Action Coalition Inc

408 CRAIN HWY S 5
Glen Burnie,MD21061
NONE PC GENERAL 75,000

UNIVERSITY OF MARYLAND BALTIMORE FOUNDAT

620 W LEXINGTON STREET
BALTIMORE,MD21201
NONE PC GENERAL 80,000

BALTIMORE COMMUNITY FOUNDATION

11 E MOUNT ROYAL AVENUE 2ND FLOOR
BALTIMORE,MD21202
NONE PC GENERAL 25,000

FRANCISCAN CENTER INC

101 W 23RD STREET
BALTIMORE,MD21218
NONE PC GENERAL 5,000
Total .................................right arrow 3a 4,345,032
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 1,246,100  
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 2,060,309  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME
    1 372,169  
bGROSS UNRELATED BU 900099 1,449      
cOTHER INCOME FROM     14 11,700  
dOTHER INCOME     14 13,492  
eGOLUB CAPITAL PART     14 169,048  
fENCAP PARTNERSHIP     14 19,707  
12 Subtotal. Add columns (b), (d), and (e) .. 1,449 3,892,525  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,893,974
(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 (2023)
Form 990-PF (2023)
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.
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with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
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PTIN
Firm's name SmallBullet
Firm's EIN SmallBullet
Firm's address SmallBullet


Phone no.
Form 990-PF (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 AccountingFeesSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,122     1,122

TY 2023 InvestmentsCorpBondsSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 17,262,547 15,854,920

TY 2023 InvestmentsCorpStockSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 29,229,145 42,443,703

TY 2023 InvestmentsOtherSchedule2
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PASSTHROUGH ENTITIES AT COST 13,304,044 17,707,604

TY 2023 OtherAssetsSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CHARLES TOWSON ASSOCIATES 2,450,723 2,450,723 5,604,052


TY 2023 OtherExpensesSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 303,262 289,789   0
MANAGEMENT FEES-STULMAN ENTERP 3,600 3,600   0
OFFICE SUPPLIES-STULMAN ENTERP 37 37   0
BUILDING SOFTWARE- STULMAN ENT 550 550   0
GENERAL REPAIRS-STULMAN ENTERP 591 591   0
REAL ESTATE TAX-STULMAN ENTERP 4,376 4,376   0
BANK FESS-STULMAN ENTERPRISE 24 24   0
GRANT MANAGEMENT FEES 210,852 0   210,852


TY 2023 OtherIncomeSchedule2
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 373,618 372,169  
OTHER INCOME FROM STULMAN ENTERPRISES LL 11,700 11,700  
OTHER INCOME 13,492 13,492  
ENCAP PARTNERSHIP OTHER INCOME 19,707 19,707  
GOLUB CAPITAL PARTNERS PARTNERSHIP INCOM 169,048 169,048  


TY 2023 OtherIncreasesSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Description Amount
COST BASIS ADJUSTMENT 476,809


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TY 2023 OtherNotesLoansRcvblLongSch
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
CHARLES TOWSON ASSOCIATES   260,000     2022-02   0 %        

TY 2023 OtherProfessionalFeesSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN 281,837 281,837    
OTHER EXPENSE (NON-DEDUCTIBLE 232 232    


TY 2023 TaxesSchedule
Name:
LEONARD AND HELEN R STULMAN CHARITABLE
EIN:
52-1491609
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,524 2,524   0
FEDERAL EXCISE TAX 47,753 0   0
FOREIGN TAXES ON QUALIFIED FOR 8,129 8,129   0
FOREIGN TAXES ON NONQUALIFIED 2,135 2,135   0