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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
TRUST UW DAVID TOD ARREL
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

34-6515526
B Telephone number (see instructions)

(412) 807-6211
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$10,496,977J 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... 252,592 251,485  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 352,200
b Gross sales price for all assets on line 6a 2,861,990
7 Capital gain net income (from Part IV, line 2)... 352,200
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)....... Click to see attachment
List of Attached Documents:
// Content
13 13  
12 Total. Add lines 1 through 11........ 604,805 603,698  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 94,620 56,772   37,848
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
350 0 0 350
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
24,277 4,355   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)....... Click to see attachment
List of Attached Documents:
// Content
4,348 4,148   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 123,595 65,275 0 38,398
25 Contributions, gifts, grants paid....... 402,649 402,649
26 Total expenses and disbursements. Add lines 24 and 25 526,244 65,275 0 441,047
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 78,561
b Net investment income (if negative, enter -0-) 538,423
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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......... 193,415 367,303 367,303
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)....... 967,515 Click to see attachment
List of Attached Documents:
// Content
856,627 		1,024,484
c Investments—corporate bonds (attach schedule).......      
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).......... 7,577,778 Click to see attachment
List of Attached Documents:
// Content
7,589,895 		9,105,190
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,738,708 8,813,825 10,496,977
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........ 8,738,708 8,813,825
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)..... 8,738,708 8,813,825
30 Total liabilities and net assets/fund balances (see instructions). 8,738,708 8,813,825
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
8,738,708
2
Enter amount from Part I, line 27a .....................
2
78,561
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,504
4
Add lines 1, 2, and 3 ..........................
4
8,825,773
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,948
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,813,825
Form 990-PF (2024)
Form 990-PF (2024)
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 4. TARGET CORP     2024-01-03
b 6. 3M COMPANY     2024-01-03
c 4. THE TRAVELERS COS INC   2023-01-25 2024-01-03
d 4. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-03
e 7. CLOROX CO     2024-01-04
6. DUPONT DE NEMOURS INC-WI     2024-01-04
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
2. CHUBB LTD SEDOL B3BQMF6   2023-01-25 2024-01-04
5. AMPHENOL CORP NEW CL A   2018-12-26 2024-01-05
3. CLOROX CO   2023-01-25 2024-01-05
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
5. HARTFORD INSURANCE GROUP INC   2023-01-25 2024-01-05
4. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
3. TARGET CORP     2024-01-05
8. THE TRAVELERS COS INC   2023-01-25 2024-01-05
5. THE TRAVELERS COS INC   2023-01-25 2024-01-08
6. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-08
6. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
24. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
22. NUTANIX INC - A   2023-01-25 2024-01-09
20. SOUTHWEST AIRLINES CO     2024-01-09
2. THE TRAVELERS COS INC   2023-01-25 2024-01-09
8. THE TRAVELERS COS INC   2023-01-25 2024-01-10
25. DENTSPLY SIRONA INC   2023-01-25 2024-01-11
72. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-25 2024-01-11
1. WATERS CORP   2023-08-30 2024-01-11
2. EQUITY COMMONWEALTH   2023-01-25 2024-01-12
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
9. MERCANTILE BANK CORP   2019-06-04 2024-01-16
3. ONTO INNOVATION INC   2019-09-24 2024-01-16
7. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
11. HEALTHPEAK PROPERTIES INC   2023-01-25 2024-01-18
3. THE TRAVELERS COS INC   2023-01-25 2024-01-18
16. SOUTHWEST AIRLINES CO     2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-22
5. THE TRAVELERS COS INC   2023-01-25 2024-01-22
10. AMN HEALTHCARE SERVICES     2024-01-23
19. AMN HEALTHCARE SERVICES   2020-05-19 2024-01-23
286. API GROUP CORP     2024-01-23
36. ACUSHNET HOLDINGS CORP     2024-01-23
10. ADDUS HOMECARE CORP     2024-01-23
18. ADDUS HOMECARE CORP     2024-01-23
1. ADVANCED ENERGY INDS INC   2023-09-26 2024-01-23
23. ADVANCED ENERGY INDS INC     2024-01-23
53. AFFILIATED MANAGERS GROUP INC     2024-01-23
207. AFFIRM HOLDINGS INC   2023-01-25 2024-01-23
6. AGREE RLTY CORP REIT   2023-09-25 2024-01-23
18. AGREE RLTY CORP REIT   2019-06-04 2024-01-23
4. ALBEMARLE CORP     2024-01-23
102. ALLISON TRANSMISSION HOLDING   2023-01-25 2024-01-23
21. AMERICAN WATER WORKS CO INC     2024-01-23
19. AMERICAN WOODMARK CORP   2019-06-04 2024-01-23
33. AMPHENOL CORP NEW CL A   2018-12-26 2024-01-23
234. APPLOVIN CORP-CLASS A   2023-01-25 2024-01-23
57. APTARGROUP INC     2024-01-23
23. ARMSTRONG WORLD INDUSTRIE - WI   2023-01-25 2024-01-23
57. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2024-01-23
83. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-01-23
80. ATLANTIC UNION BANKSHARES CORP     2024-01-23
25. AVANOS MEDICAL INC     2024-01-23
77. AVANOS MEDICAL INC     2024-01-23
68. AVISTA CORP     2024-01-23
9. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-01-23
56. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-01-23
18. BALCHEM CORP CL B   2019-06-04 2024-01-23
75. BALL CORPORATION   2023-01-25 2024-01-23
55. BARNES GROUP INC     2024-01-23
94. BELLRING BRANDS INC-W/I   2023-01-25 2024-01-23
7. BENCHMARK ELECT   2024-01-16 2024-01-23
78. BENCHMARK ELECT     2024-01-23
2. BLACKBAUD INC   2024-01-16 2024-01-23
21. BLACKBAUD INC     2024-01-23
1. BOOT BARN HOLDINGS INC   2023-09-26 2024-01-23
29. BOOT BARN HOLDINGS INC     2024-01-23
7. BROWN FORMAN CORP CLASS B   2023-01-25 2024-01-23
51. BROWN FORMAN CORP CLASS B     2024-01-23
7. CBRE GROUP INC   2023-02-27 2024-01-23
25. CBRE GROUP INC   2019-06-05 2024-01-23
14. CSW INDUSTRIALS INC   2020-03-17 2024-01-23
1. CTS CORP   2023-09-26 2024-01-23
37. CTS CORP     2024-01-23
126. CNX RESOURCES CORP     2024-01-23
60. CAL MAINE FOODS INC NEW     2024-01-23
50. CALAVO GROWERS INC     2024-01-23
79. CALIFORNIA WTR SVC GROUP     2024-01-23
63. CARMAX INC     2024-01-23
6. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-01-23
35. CASS INFORMATION SYSTEMS INC.     2024-01-23
3. CHESAPEAKE UTILITIES CORP     2024-01-23
14. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-01-23
26. CHURCHILL DOWNS INC   2023-01-25 2024-01-23
44. CINCINNATI FINANCIAL CORP     2024-01-23
30. CLOROX CO     2024-01-23
3. COCA COLA CONSOLIDATED INC     2024-01-23
38. ENOVIS CORP     2024-01-23
8. COMFORT SYS USA INC   2020-03-19 2024-01-23
168. COPART INC   2018-06-25 2024-01-23
62. COSTAR GROUP INC     2024-01-23
370. DENTSPLY SIRONA INC     2024-01-23
13. DIAGEO PLC SPONSORED ADR     2024-01-23
5. DIODES INC     2024-01-23
25. DIODES INC     2024-01-23
37. DOLLAR TREE INC   2020-05-11 2024-01-23
104. DOORDASH INC - A     2024-01-23
27. DORMAN PRODUCTS INC     2024-01-23
6. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-23
22. ENERSYS   2020-04-03 2024-01-23
7. ENPRO INC     2024-01-23
18. ENPRO INC     2024-01-23
97. ENTEGRIS, INC   2023-01-25 2024-01-23
71. ENVISTA HOLDINGS CORP     2024-01-23
176. EQUITY COMMONWEALTH     2024-01-23
81. EXACT SCIENCES CORP     2024-01-23
45. EXLSERVICE HOLDINGS INC     2024-01-23
40. EXLSERVICE HOLDINGS INC   2019-06-04 2024-01-23
116. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-01-23
42. FIVE BELOW     2024-01-23
1. FRANKLIN ELECTRIC INC   2023-09-26 2024-01-23
29. FRANKLIN ELECTRIC INC   2019-06-04 2024-01-23
10. GLOBE LIFE INC     2024-01-23
89. GODADDY INC - CLASS A   2023-01-25 2024-01-23
11. GRACO INC   2023-01-25 2024-01-23
183. GRAY TELEVISION INC     2024-01-23
12. HARTFORD INSURANCE GROUP INC     2024-01-23
42. HASBRO INC   2023-01-25 2024-01-23
365. HEALTHCARE REALTY TRUST INC     2024-01-23
116. HEALTHPEAK PROPERTIES INC     2024-01-23
26. HELIOS TECHNOLOGIES INC   2023-11-06 2024-01-23
393. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-01-23
118. HENKEL AG & COM SPONS ADR SEDOL 2249470     2024-01-23
9. HUBSPOT INC     2024-01-23
2. ICF INTERNATIONAL INC   2023-01-30 2024-01-23
16. ICF INTERNATIONAL INC     2024-01-23
23. IDACORP INC   2019-06-04 2024-01-23
22. ILLUMINA INC     2024-01-23
53. INDEPENDENT BANK CORP MASS     2024-01-23
20. INTEGER HOLDINGS CORPORATION     2024-01-23
26. ISHARES CORE S&P 500 ETF   2021-11-29 2024-01-23
935. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-01-25 2024-01-23
6. KAISER ALUMINUM CORP   2023-05-22 2024-01-23
26. KAISER ALUMINUM CORP     2024-01-23
23. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-01-23
42. K.FORCE INC     2024-01-23
75. KIMBERLY-CLARK CORP     2024-01-23
240. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-01-23
4. KORN FERRY     2024-01-23
45. KORN FERRY   2020-02-03 2024-01-23
14. LGI HOMES INC     2024-01-23
40. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-01-23
15. LENNOX INTERNATIONAL INC   2023-01-25 2024-01-23
11. LINDSAY CORPORATION     2024-01-23
47. M&T BK CORP     2024-01-23
4. MARCUS & MILLICHAP INC   2023-05-22 2024-01-23
77. MARCUS & MILLICHAP INC   2019-06-04 2024-01-23
14. MC CORMICK & CO INC NON-VOTING     2024-01-23
16. MEDPACE HOLDINGS INC     2024-01-23
7. MEDPACE HOLDINGS INC   2019-06-27 2024-01-23
1. MERCANTILE BANK CORP   2023-09-26 2024-01-23
33. MERCANTILE BANK CORP     2024-01-23
90. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-25 2024-01-23
57. METLIFE INC PFD 05.625% 12/31/2049   2023-01-25 2024-01-23
138. MISSION PRODUCE INC     2024-01-23
180. MOELIS & CO     2024-01-23
4. MONARCH CASINO & RESORT INC   2023-06-15 2024-01-23
14. MONARCH CASINO & RESORT INC     2024-01-23
480. MUELLER WATER PRODUCTS INC SER A     2024-01-23
19. NV5 HOLDINGS INC     2024-01-23
13. NEW MARKET CORPORATION   2023-01-25 2024-01-23
12. NORTHERN OIL AND GAS INC   2023-12-08 2024-01-23
68. NORTHERN OIL AND GAS INC     2024-01-23
107. NORTHERN TRUST CORP     2024-01-23
1. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-01-23
167. NUTANIX INC - A     2024-01-23
22. OLD DOMINION FGHT LINES INC   2023-01-25 2024-01-23
1. OLLIE'S BARGAIN OUTLET HOLDI   2023-09-26 2024-01-23
36. OLLIE'S BARGAIN OUTLET HOLDI     2024-01-23
43. OMNICELL INC     2024-01-23
8. ONTO INNOVATION INC     2024-01-23
46. ORIGIN BANCORP INC     2024-01-23
89. OTIS WORLDWIDE CORP-W/I   2023-01-25 2024-01-23
34. PACIRA BIOSCIENCES INC     2024-01-23
13. PALO ALTO NETWORKS INC   2023-01-25 2024-01-23
28. PATRICK INDUSTRIES INC     2024-01-23
206. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-01-23
9. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-23
21. POOL CORP     2024-01-23
52. PORTLAND GENERAL ELECTRIC CO     2024-01-23
74. POST HOLDINGS INC-W CLASS I   2023-01-25 2024-01-23
110. PROCORE TECHNOLOGIES INC     2024-01-23
200. PURE STORAGE INC - CLASS A     2024-01-23
28. QUEST DIAGNOSTICS INC     2024-01-23
14. REINSURANCE GROUP OF AMERICA     2024-01-23
96. ROKU INC   2023-01-25 2024-01-23
46. SJW GROUP     2024-01-23
80. SM ENERGY COMPANY     2024-01-23
11. SPS COMMERCE INC   2020-05-20 2024-01-23
64. HENRY SCHEIN INC     2024-01-23
69. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-01-23
14. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-01-23
57. SEACOAST BANKING CORP OF FLA     2024-01-23
37. SELECTIVE INSURANCE GROUP INC     2024-01-23
71. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-23
28. SIMULATIONS PLUS INC   2023-11-10 2024-01-23
72. SKYWORKS SOLUTIONS INC   2023-01-25 2024-01-23
40. SNOWFLAKE INC-CLASS A   2023-11-03 2024-01-23
6. SOUTHSTATE CORPORATION   2023-08-23 2024-01-23
30. SOUTHSTATE CORPORATION     2024-01-23
45. STEWART INFORMATION SERVICES CORP     2024-01-23
22. SUNSTONE HOTEL INVS INC NEW   2023-10-05 2024-01-23
160. SUNSTONE HOTEL INVS INC NEW     2024-01-23
47. SUPERNUS PHARMACEUTICALS INC     2024-01-23
409. SWEETGREEN INC - CLASS A     2024-01-23
10. TARGET CORP     2024-01-23
126. 3M COMPANY     2024-01-23
75. TOWNE BANK     2024-01-23
8. TRANSDIGM GROUP INC     2024-01-23
9. THE TRAVELERS COS INC     2024-01-23
5. UMB FINL CORP     2024-01-23
21. UMB FINL CORP     2024-01-23
114. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-25 2024-01-23
30. UNIFIRST CORP   2023-01-25 2024-01-23
246. UNITED UTILITIES GROUP PLC SPON ADR     2024-01-23
16. VAIL RESORTS INC   2019-06-05 2024-01-23
176. VIAVI SOLUTIONS INC -W/I     2024-01-23
45. VULCAN MATERIALS CO   2019-06-05 2024-01-23
32. WATERS CORP     2024-01-23
94. WERNER ENTERPRISES INC     2024-01-23
223. WILLSCOT HOLDINGS CORP CL A     2024-01-23
7. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-01-23
8. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
22. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
21. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-01-23
95. PERRIGO CO LTD SEDOL BGH1M56   2023-01-25 2024-01-23
2. CHUBB LTD SEDOL B3BQMF6   2023-11-30 2024-01-23
4. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-01-23
45. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-01-25 2024-01-23
230. GLOBAL-E ONLINE LTD SEDOL BN770J3     2024-01-23
91. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-01-23
127. QIAGEN NV REV SPLIT 01/30/24     2024-01-23
2. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-01-24
6. HESS CORPORATION   2024-01-23 2024-01-24
4. LITTELFUSE INC   2024-01-23 2024-01-24
3. PALO ALTO NETWORKS INC   2023-01-25 2024-01-24
3. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-24
14. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-01-24
2. TRACTOR SUPPLY CO   2024-01-23 2024-01-24
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-01-24
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2024-01-23 2024-01-24
4. F5 INC   2024-01-23 2024-01-26
6. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-26
2. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-01-26
3. TEXAS ROADHOUSE INC   2024-01-23 2024-01-26
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-01-26
.522 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
3. IQVIA HOLDINGS INC   2024-01-23 2024-01-31
11. OPTION CARE HEALTH INC   2024-01-23 2024-02-01
4. HEICO CORP NEW   2024-01-23 2024-02-05
26. PAYCOR HCM INC   2024-01-23 2024-02-05
4. FABRINET SEDOL B4JSZL8   2024-01-23 2024-02-05
9. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-06
2. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-02-06
3. DOVER CORP   2024-01-23 2024-02-07
1. PARKER HANNIFIN CORP   2024-01-23 2024-02-07
61. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-08
5. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-09
15. PINTEREST INC- CLASS A   2024-01-23 2024-02-09
3. SNAP ON INC   2024-01-23 2024-02-09
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
2. QUANTA SVCS INC   2024-01-23 2024-02-12
7. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-13
4. DOVER CORP   2024-01-23 2024-02-13
42. PAYCOR HCM INC   2024-01-23 2024-02-13
10. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-23 2024-02-13
2. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-02-13
4. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-13
48. AEHR TEST SYSTEMS   2024-01-23 2024-02-15
28. ATRICURE INC   2024-01-23 2024-02-15
31. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-15
9. MCGRATH RENTCORP   2024-01-23 2024-02-15
10. SPX TECHNOLOGIES   2024-01-23 2024-02-15
7. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-23 2024-02-15
13. TRANSMEDICS GROUP INC   2024-01-23 2024-02-15
6. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-02-16
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
91. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-06-05 2024-02-16
2. QUANTA SVCS INC   2024-01-23 2024-02-16
84. FASTLY INC - CLASS A   2024-01-23 2024-02-20
32. OPTION CARE HEALTH INC   2024-01-23 2024-02-21
23. MGP INGREDIENTS INC   2024-01-23 2024-02-23
14. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-02-23
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-02-23
10. KBR INC   2024-01-23 2024-03-04
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-03-04
10. ABERCROMBIE & FITCH CO CL A   2024-01-23 2024-03-05
4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-06
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-03-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
1. EPAM SYSTEMS INC   2021-06-01 2024-03-06
6. EXPERIAN PLC SPON ADR   2023-09-26 2024-03-06
2. ICICI BANK LTD SPON ADR   2022-12-07 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
7. NOVO NORDISK A S ADR   2023-09-26 2024-03-06
2. NOVO NORDISK A S ADR   2022-04-12 2024-03-06
3. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-03-06
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-09-26 2024-03-06
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2023-09-26 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-03-06
2. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. SAIA INC   2024-01-23 2024-03-11
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-03-12
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-03-19
50. ALPHATEC HOLDINGS INC   2024-01-23 2024-03-20
12. AXONICS INC   2024-01-23 2024-03-20
29. FRONTDOOR INC-W/I   2024-01-23 2024-03-20
3. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-03-20
5. INTER PARFUMS INC   2024-01-23 2024-03-20
11. PARSONS CORP   2024-01-23 2024-03-20
10. POWER INTEGRATIONS INC     2024-03-20
19. POWER INTEGRATIONS INC   2022-10-17 2024-03-20
7. QUALYS INC   2024-01-23 2024-03-20
23. VERACYTE INC   2024-01-23 2024-03-20
20. VISTEON CORP     2024-03-20
3. FABRINET SEDOL B4JSZL8   2024-01-23 2024-03-20
290. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
24. DIGITAL RLTY TR INC   2024-01-23 2024-03-25
2. PALO ALTO NETWORKS INC   2023-01-25 2024-03-25
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-03-25
3. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-03-25
2. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-04-01
7. BWX TECHNOLOGIES INC   2024-01-23 2024-04-01
4. INSULET CORP   2024-01-23 2024-04-01
12. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-04-01
2. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-03-25 2024-04-01
4. LENNAR CORP CLASS A   2024-01-23 2024-04-02
17. ATI INC   2024-01-23 2024-04-03
13. PARSONS CORP   2024-01-23 2024-04-03
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
6. ASML HOLDING NV-NY SEDOL B908F01   2019-06-05 2024-04-05
103. AEHR TEST SYSTEMS   2024-01-23 2024-04-09
26. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-04-09
7. FIVE BELOW   2024-02-23 2024-04-09
1. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-04-09
7. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-04-09
36. AXONICS INC   2024-01-23 2024-04-10
15. HEXCEL CORP   2024-01-23 2024-04-10
1. WATSCO INC   2024-01-23 2024-04-10
27. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-12
148. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-05 2024-04-12
348. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-06-05 2024-04-15
6. AMPHENOL CORP NEW CL A   2018-12-26 2024-04-17
248. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
4. COOPER COS INC/THE   2024-01-23 2024-04-22
1. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-04-22
3. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-04-22
6. SIMPSON MFG INC   2024-01-23 2024-04-23
3. PROGRESSIVE CORP OHIO   2024-01-23 2024-04-24
6. WABTEC CORP   2024-01-23 2024-04-24
5. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-04-25
5. CENCORA INC   2024-01-23 2024-05-01
5. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-05-01
6. ACADIA HEALTH CARE CO INC   2024-01-23 2024-05-02
5. TRACTOR SUPPLY CO   2024-01-23 2024-05-02
21. VERTIV HOLDINGS LLC   2024-01-23 2024-05-03
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
26. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-06-05 2024-05-03
5. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-05-06
20. CENTERPOINT ENERGY INC   2024-01-23 2024-05-07
12. INTER PARFUMS INC   2024-01-23 2024-05-07
70. GROCERY OUTLET HOLDING CORP     2024-05-08
80. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
111. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
56. NOV INC   2024-01-23 2024-05-08
18. RAPID7 INC   2024-01-23 2024-05-08
19. PROGYNY INC   2024-01-23 2024-05-09
56. EVOLENT HEALTH INC - A   2024-01-23 2024-05-10
2. MOLINA HEALTHCARE INC   2024-01-23 2024-05-13
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-05-13
12. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-05-16
4. CARPENTER TECHNOLOGY CORP   2024-01-23 2024-05-16
1. DYCOM INDUSTRIES INC   2024-01-23 2024-05-16
4. FEDERAL SIGNAL CORP   2024-01-23 2024-05-16
9. FIRSTCASH HLDGS INC   2024-01-23 2024-05-16
8. FLOWSERVE CORP   2024-01-23 2024-05-16
16. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
1. ICF INTERNATIONAL INC   2024-02-15 2024-05-16
14. LIVERAMP HOLDINGS INC   2024-01-23 2024-05-16
18. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-05-16
1. SPS COMMERCE INC   2024-04-26 2024-05-16
3. SPX TECHNOLOGIES   2024-01-23 2024-05-16
13. VERTIV HOLDINGS LLC   2024-01-23 2024-05-16
1. WINGSTOP INC   2024-01-23 2024-05-16
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-05-16
9. PROGRESSIVE CORP OHIO   2024-01-23 2024-05-23
.333 CHIMERA INVT CORP COM SHS   2024-01-23 2024-05-24
28. PROGYNY INC   2024-01-23 2024-05-28
3. WEX INC   2024-01-23 2024-05-28
36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
24. PROGYNY INC     2024-05-30
8. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
11. IQVIA HOLDINGS INC     2024-06-03
5. MOLINA HEALTHCARE INC   2024-01-23 2024-06-03
6. PALO ALTO NETWORKS INC   2023-01-25 2024-06-03
10. AEROVIRONMENT INC   2024-01-23 2024-06-05
7. DYCOM INDUSTRIES INC   2024-01-23 2024-06-05
14. AAON INC COM PAR $0.004   2024-01-23 2024-06-06
24. ACADIA HEALTH CARE CO INC   2024-01-23 2024-06-06
5. FERRARI NV - W/I SEDOL BZ1GMK5   2021-03-26 2024-06-06
14. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-06-06
2. MERCADOLIBRE INC     2024-06-07
2. MONGODB INC   2024-01-23 2024-06-07
46. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-06-10
2. MONARCH CASINO & RESORT INC   2023-09-25 2024-06-13
18. MONARCH CASINO & RESORT INC     2024-06-13
6. MONGODB INC   2024-01-23 2024-06-13
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-06-13
13. SITEONE LANDSCAPE SUPPLY INC     2024-06-14
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-17
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-20
1. CASEYS GENERAL STORES INC   2024-01-23 2024-06-21
3. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-06-24
7. AMPHENOL CORP NEW CL A   2018-12-26 2024-06-25
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-25
5. DOLLAR GENERAL CORP     2024-06-25
2. ELF BEAUTY INC     2024-06-27
8. NEXTRACKER INC-CL A   2024-02-05 2024-06-27
6. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
94. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
4. DISCOVER FINANCIAL W/I   2024-01-24 2024-07-01
2. GRAIL INC-W/I     2024-07-03
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-03
5. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-05
17. CENTERPOINT ENERGY INC   2024-01-23 2024-07-11
7. MICROCHIP TECHNOLOGY INC     2024-07-11
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-07-12
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-07-12
1. HUBSPOT INC   2023-10-12 2024-07-12
2. PENUMBRA INC   2024-01-23 2024-07-12
4. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-07-12
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-07-12
4. WEX INC   2024-01-23 2024-07-12
2. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-07-12
5. PENUMBRA INC     2024-07-16
11. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-16
5. SNAP ON INC   2024-01-23 2024-07-17
11. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-04-09 2024-07-17
5. AMERIPRISE FINANCIAL INC   2024-01-23 2024-07-18
2. AEROVIRONMENT INC   2024-01-23 2024-07-19
38. ALPHATEC HOLDINGS INC   2024-01-23 2024-07-19
9. AMPHENOL CORP NEW CL A   2018-12-26 2024-07-19
12. CLEAR SECURE INC -CLASS A   2024-01-23 2024-07-19
6. ELF BEAUTY INC     2024-07-19
13. FRONTDOOR INC-W/I   2024-01-23 2024-07-19
6. VERTIV HOLDINGS LLC   2024-01-23 2024-07-19
1. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-07-22
62. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
61. HALLIBURTON CO   2024-01-23 2024-07-23
15. TREX COMPANY INC   2024-01-23 2024-07-24
22. WILLSCOT HOLDINGS CORP CL A     2024-07-24
19. CARTER'S INC   2024-01-23 2024-07-25
7. INTEGER HOLDINGS CORPORATION   2024-05-16 2024-07-25
3. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-07-25
30. LKQ CORP   2024-01-23 2024-07-25
10. VALERO ENERGY CORP   2024-01-23 2024-07-25
4. TEXAS ROADHOUSE INC     2024-07-26
25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-07-26
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-07-29
7. TRANSMEDICS GROUP INC   2024-01-23 2024-07-29
24. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
26. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
14. ESAB CORP-W/I     2024-07-30
.331 GRAIL INC-W/I   2023-12-04 2024-07-30
18. WOODWARD INC   2024-01-23 2024-07-30
26. ACI WORLDWIDE INC   2024-02-15 2024-07-31
26. CENTERPOINT ENERGY INC   2024-01-23 2024-07-31
108. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-02
6. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
59. LVMH MOET HENNESSY LOUIS ADR   2019-06-05 2024-08-05
6. LVMH MOET HENNESSY LOUIS ADR   2019-06-05 2024-08-05
6. CBRE GROUP INC   2019-06-05 2024-08-06
63. AZEK CO INC/THE     2024-08-08
111. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-08-08
9. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
14. ON HOLDING AG-CLASS A SEDOL BPF0FP9     2024-08-13
30. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
6. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
1. DECKERS OUTDOOR CORP   2024-01-23 2024-08-14
17. LIVERAMP HOLDINGS INC   2024-01-23 2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
5. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-14
18. GIBRALTAR INDUSTRIES INC     2024-08-15
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-15
2. HEICO CORP NEW   2024-06-20 2024-08-16
68. INFORMATICA INC - CLASS A   2024-01-23 2024-08-16
1. WATSCO INC   2024-01-23 2024-08-19
4. WEX INC   2024-01-23 2024-08-19
17. ACI WORLDWIDE INC     2024-08-20
1. AEROVIRONMENT INC   2024-01-23 2024-08-20
2. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-20
1. CLEAN HARBORS INC   2024-05-16 2024-08-20
2. CROCS INC   2024-07-19 2024-08-20
3. FORM FACTOR INC   2024-01-23 2024-08-20
20. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
2. MSA SAFETY INC   2024-04-09 2024-08-20
2. MAXIMUS INC   2024-01-23 2024-08-20
1. MERIT MEDICAL SYSTEMS   2024-01-23 2024-08-20
12. MYRIAD GENETICS INC   2024-05-16 2024-08-20
11. NEOGENOMICS INC COM NEW   2024-01-23 2024-08-20
2. OSI SYS INC   2024-05-16 2024-08-20
2. ONTO INNOVATION INC   2024-05-16 2024-08-20
8. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-08-20
4. SPX TECHNOLOGIES   2024-01-23 2024-08-20
4. SILICON MOTION TECHNOL ADR   2024-05-16 2024-08-20
8. SKYWEST INC   2024-05-16 2024-08-20
3. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-08-20
15. VERACYTE INC   2024-01-23 2024-08-20
3512.077 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
45932.616 WASATCH INTL OPPORTUNIT-INST     2024-08-20
63. ZETA GLOBAL HOLDINGS CORP-A     2024-08-20
16. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-06-27 2024-08-20
4. WEATHERFORD INTL LTD SEDOL BLNN369   2024-07-23 2024-08-20
6. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-16 2024-08-20
2. STERIS PLC SEDOL BFY8C75   2023-01-25 2024-08-21
18. PROCORE TECHNOLOGIES INC     2024-08-22
6. AMPHENOL CORP NEW CL A   2018-12-26 2024-08-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-08-26
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-08-26
5292.579 DOUBLELINE FLEXIBLE INC-R6     2024-08-26
664.637 PGIM HIGH YIELD FUND CLASS R6   2017-04-26 2024-08-26
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-26
36875.684 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
5. STERIS PLC SEDOL BFY8C75     2024-08-26
50. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-27
13. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-06-05 2024-08-27
47. LIVERAMP HOLDINGS INC     2024-08-27
3. MSA SAFETY INC   2024-04-09 2024-08-27
14. ZURN ELKAY WATER SOLUTIONS CORPORATION     2024-09-10
3. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-09-12
19. SILICON LABORATORIES INC     2024-09-12
14. LIVANOVA PLC SEDOL BYMTOJ1     2024-09-12
420. ISHARES CORE S&P 500 ETF     2024-09-13
24. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-13
185. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-13
2. MARTIN MARIETTA MATLS INC     2024-09-18
4. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-09-20
3. NATERA INC   2024-02-05 2024-09-20
3. PTC INC   2024-01-23 2024-09-20
16. APELLIS PHARMACEUTICALS INC   2024-01-23 2024-09-23
25. DEXCOM INC   2024-01-23 2024-09-23
5. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-23
13. MICROCHIP TECHNOLOGY INC     2024-09-23
2. ICON PLC SEDOL B94G471   2024-07-16 2024-09-23
7. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-24
4. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-09-24
3. CHURCHILL DOWNS INC   2024-08-26 2024-09-25
2. CHURCHILL DOWNS INC   2023-01-25 2024-09-25
10. COGNEX CORP   2024-05-06 2024-09-25
3. TRADE DESK INC/THE -CLASS A   2024-09-13 2024-09-25
3. FERGUSON ENTERPRISES INC   2023-09-26 2024-09-26
18. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
6. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
12. ADVANCED AUTO PARTS WI   2024-01-23 2024-10-02
12. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-02
5. HUMANA INC   2024-03-28 2024-10-02
8. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
15. AVANTOR INC   2024-04-22 2024-10-07
2. COMFORT SYS USA INC   2020-03-19 2024-10-07
7. COSTAR GROUP INC     2024-10-07
2. WEX INC   2024-01-23 2024-10-07
14. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-10-07
6190.863 DODGE & COX INCOME FUND FD 147   2024-08-26 2024-10-08
401.856 DODGE & COX INCOME FUND FD 147   2022-08-17 2024-10-08
5098.469 DOUBLELINE FLEXIBLE INC-R6   2022-08-17 2024-10-08
4277.004 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2024-08-26 2024-10-08
177. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
57. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-10-09
94. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
79. CHIMERA INVT CORP COM SHS   2024-01-23 2024-10-10
9. FERRARI NV - W/I SEDOL BZ1GMK5     2024-10-10
140. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
15. DEXCOM INC     2024-10-11
4. HEICO CORP NEW   2024-01-23 2024-10-11
4. NATERA INC   2024-02-05 2024-10-11
8. DEXCOM INC     2024-10-14
19. VERTIV HOLDINGS LLC     2024-10-14
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-10-15
5. EAST WEST BANCORP INC   2024-08-19 2024-10-15
1. SAIA INC   2024-01-23 2024-10-15
13. COGNEX CORP     2024-10-17
6. WEX INC   2024-01-23 2024-10-17
5. CBRE GROUP INC   2019-06-05 2024-10-18
5. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-10-18
15. INTEGER HOLDINGS CORPORATION     2024-10-22
14. AMPHENOL CORP NEW CL A   2018-12-26 2024-10-23
138. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-23
6. ICON PLC SEDOL B94G471     2024-10-24
7. WEATHERFORD INTL LTD SEDOL BLNN369   2024-07-23 2024-10-24
6. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-10-24
17. ESAB CORP-W/I   2024-01-23 2024-10-25
17. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-10-25
2. TEXAS ROADHOUSE INC   2024-09-23 2024-10-28
20. ATI INC   2024-01-23 2024-10-29
146. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-29
25. CROCS INC     2024-10-30
21. TRANSMEDICS GROUP INC   2024-01-23 2024-10-30
6. BLACKBAUD INC   2024-02-15 2024-11-01
8. BLACKBAUD INC     2024-11-01
3. APOLLO GLOBAL MANAGEMENT INC   2024-05-06 2024-11-04
5. BWX TECHNOLOGIES INC   2024-04-17 2024-11-04
62. MYRIAD GENETICS INC     2024-11-04
4. TRADE DESK INC/THE -CLASS A   2024-08-06 2024-11-04
6. APOLLO GLOBAL MANAGEMENT INC     2024-11-05
5. ELF BEAUTY INC     2024-11-05
3. DISCOVER FINANCIAL W/I     2024-11-06
9. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
33. LANTHEUS HOLDINGS INC     2024-11-07
.223 MAGNERA CORP   2024-01-23 2024-11-07
3. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-11-14
4. LENNAR CORP CLASS A     2024-11-14
10. MAGNERA CORP   2024-01-23 2024-11-15
19. KBR INC     2024-11-18
18. ADMA BIOLOGICS INC   2024-08-20 2024-11-19
2. ABERCROMBIE & FITCH CO CL A   2024-08-20 2024-11-19
3. ACI WORLDWIDE INC   2024-01-23 2024-11-19
2. ADDUS HOMECARE CORP   2024-06-05 2024-11-19
571.67 LSV SMALL CAP FUND-INST   2024-01-23 2024-11-19
45. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-21 2024-11-19
1. AEROVIRONMENT INC   2024-10-03 2024-11-19
3. AGREE RLTY CORP REIT   2024-07-18 2024-11-19
2. AKAMAI TECHNOLOGIES   2024-01-23 2024-11-19
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-01-23 2024-11-19
2. ALLSTATE CORP   2024-01-23 2024-11-19
4. ALLY FINANCIAL INC   2024-05-16 2024-11-19
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-11-19
2. AMERIS BANCORP   2024-09-04 2024-11-19
1. AMETEK INC NEW   2024-04-17 2024-11-19
1. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2024-11-19
4. ARAMARK   2024-06-24 2024-11-19
1. ARGENX SE - ADR ADR SEDOL BDVLM39   2024-01-23 2024-11-19
17. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-11-19
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-08-12 2024-11-19
8. AVANTOR INC     2024-11-19
3. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-11-19
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-11-19
1. BWX TECHNOLOGIES INC   2024-06-03 2024-11-19
1. BADGER METER INC   2024-04-22 2024-11-19
2. BELLRING BRANDS INC-W/I   2024-08-06 2024-11-19
2. BORG WARNER INC.   2024-01-23 2024-11-19
7. BOX INC - CLASS A   2024-08-29 2024-11-19
1. BRIGHT HORIZONS FAMILY SOLUT   2024-08-20 2024-11-19
1. BURLINGTON STORES INC   2024-07-12 2024-11-19
1. CBRE GROUP INC   2019-06-05 2024-11-19
2. CABOT CORP   2024-05-16 2024-11-19
6. COTERRA ENERGY INC   2024-01-23 2024-11-19
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-11-19
20. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-11-19
11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-06-05 2024-11-19
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-11-19
1. CASEYS GENERAL STORES INC   2024-01-23 2024-11-19
4. CENTERPOINT ENERGY INC   2024-01-23 2024-11-19
2. CENTURY COMMUNITIES INC   2024-02-05 2024-11-19
10. CHAMPIONX CORPORATION   2024-07-29 2024-11-19
1. CHENIERE ENERGY INC COM NEW   2024-06-27 2024-11-19
2. CHURCHILL DOWNS INC   2024-10-28 2024-11-19
3. CLEAN HARBORS INC     2024-11-19
4. CLEAR SECURE INC -CLASS A   2024-01-23 2024-11-19
2. COGNEX CORP   2024-01-23 2024-11-19
2. COLUMBIA SPORTSWEAR CO   2024-01-23 2024-11-19
1. COMFORT SYS USA INC   2020-03-19 2024-11-19
2. COMMERCE BANCSHARES INC   2024-09-03 2024-11-19
23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-11-19
3. COOPER COS INC/THE   2024-10-11 2024-11-19
2. COSTAR GROUP INC   2023-11-03 2024-11-19
13. COUPANG INC   2024-04-12 2024-11-19
1. DTE ENERGY CO   2024-01-23 2024-11-19
5. DARLING INGREDIENTS INC   2024-01-23 2024-11-19
2. DATADOG INC - CLASS A   2024-01-23 2024-11-19
1. DIAMOND BACK ENERGY INC   2024-02-13 2024-11-19
7. DIGITALOCEAN HOLDINGS INC   2024-09-20 2024-11-19
2. DISCOVER FINANCIAL W/I   2024-01-23 2024-11-19
1. DOMINO'S PIZZA, INC.   2024-03-20 2024-11-19
2. DORMAN PRODUCTS INC   2024-11-14 2024-11-19
1. DOVER CORP   2024-01-23 2024-11-19
1. DUOLINGO   2024-03-12 2024-11-19
8. DOXIMITY INC-CLASS A   2024-08-14 2024-11-19
4. DUTCH BROS INC-CLASS A   2024-06-06 2024-11-19
2. EAST WEST BANCORP INC   2024-08-19 2024-11-19
8. ENCOMPASS HEALTH CORP     2024-11-19
1. ENTEGRIS, INC   2024-07-12 2024-11-19
2. ENTERGY CORP NEW   2024-05-07 2024-11-19
3. EPAM SYSTEMS INC   2021-06-01 2024-11-19
1. EVERGY INC   2024-01-23 2024-11-19
7. EXACT SCIENCES CORP   2024-04-03 2024-11-19
7. EXLSERVICE HOLDINGS INC   2024-03-12 2024-11-19
20. EXPERIAN PLC SPON ADR     2024-11-19
4. FMC CORPORATION NEW   2024-05-07 2024-11-19
4. FEDERAL SIGNAL CORP   2024-08-20 2024-11-19
3. FERGUSON ENTERPRISES INC   2022-03-10 2024-11-19
1. F5 INC   2024-01-23 2024-11-19
18. FIRST HORIZON CORPORATION   2024-01-23 2024-11-19
3. FIRST MERCHANTS CORP   2024-01-23 2024-11-19
7. FLOWSERVE CORP   2024-01-23 2024-11-19
6. FORM FACTOR INC   2024-01-23 2024-11-19
1. FRESHPET INC   2024-01-26 2024-11-19
12. FRESHWORKS INC-CL A   2024-11-08 2024-11-19
8. FRONTDOOR INC-W/I   2024-11-05 2024-11-19
6. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650     2024-11-19
1. GARTNER INC   2024-07-29 2024-11-19
5. GENTEX CORP   2024-01-29 2024-11-19
1. GLOBAL PAYMENTS INC-W/I   2024-01-23 2024-11-19
1. GRAND CANYON EDUCATION INC   2024-01-23 2024-11-19
8. HAEMONETICS CORP   2024-01-23 2024-11-19
1. HEICO CORP NEW   2024-01-23 2024-11-19
570.442 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-11-19
2. HEXCEL CORP   2024-01-23 2024-11-19
15. HIMS & HERS HEALTH INC   2024-05-07 2024-11-19
3. HOLOGIC INC   2024-07-26 2024-11-19
4. HOST HOTELS & RESORTS INC REIT   2024-01-23 2024-11-19
1. HUBSPOT INC   2024-11-19 2024-11-19
1. HUMANA INC   2024-03-28 2024-11-19
3. ICF INTERNATIONAL INC   2024-02-15 2024-11-19
2. ICU MED INC   2024-10-03 2024-11-19
23. ICICI BANK LTD SPON ADR   2022-12-07 2024-11-19
2. ILLUMINA INC   2024-02-01 2024-11-19
1. INGREDION INC   2024-01-23 2024-11-19
2. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-19
1. INSULET CORP   2024-10-11 2024-11-19
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-19 2024-11-19
229. ISHARES CORE S&P 500 ETF   2023-03-06 2024-11-19
2757. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. ITRON, INC.   2024-02-28 2024-11-19
2. KBR INC   2024-01-23 2024-11-19
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-11-19
1. KIRBY CORP   2024-04-26 2024-11-19
1. KRYSTAL BIOTECH INC   2024-03-12 2024-11-19
14. LKQ CORP   2024-01-23 2024-11-19
9. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-11-19
1. LABCORP HOLDINGS INC   2024-01-23 2024-11-19
3. LAMB WESTON HOLDING INC-W/I   2023-01-25 2024-11-19
2. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-11-19
1. LENNAR CORP CLASS A   2024-01-23 2024-11-19
8. LIBERTY ENERGY INC     2024-11-19
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-20 2024-11-19
6. MAGNOLIA OIL & GAS CORP CLASS A   2024-05-16 2024-11-19
1. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-11-19
4. MATADOR RESOURCES CO   2024-07-19 2024-11-19
2. MAXIMUS INC   2024-01-23 2024-11-19
22. MEITUAN UNSP ADR   2024-10-16 2024-11-19
1. MERCADOLIBRE INC   2023-09-15 2024-11-19
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-19
1. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-11-19
2. MID AMER APT CMNTYS INC   2024-10-02 2024-11-19
31. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-11-19
2. MR COOPER GROUP INC   2024-07-29 2024-11-19
1. NATERA INC   2024-02-05 2024-11-19
12. NEOGENOMICS INC COM NEW   2024-01-23 2024-11-19
3. NEXTRACKER INC-CL A   2024-02-05 2024-11-19
4. NISOURCE INC   2024-01-23 2024-11-19
9. NOVO NORDISK A S ADR   2022-04-12 2024-11-19
1. OSI SYS INC   2024-01-23 2024-11-19
4. OMNICELL INC   2024-10-31 2024-11-19
2. ONTO INNOVATION INC     2024-11-19
2. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-19
1. PTC INC   2024-01-23 2024-11-19
1. PARKER HANNIFIN CORP   2024-01-23 2024-11-19
2. PARSONS CORP   2024-08-20 2024-11-19
13. PAYONEER GLOBAL INC   2024-10-03 2024-11-19
2. PEGASYSTEMS INC   2024-10-28 2024-11-19
3. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-11-19
19. PERMIAN RESOURCES CORP   2024-05-13 2024-11-19
2. PINNACLE FINANCIAL   2024-01-23 2024-11-19
4. PINTEREST INC- CLASS A   2024-01-23 2024-11-19
12. PRIMO BRANDS CORP-A   2024-01-23 2024-11-19
2. PROCORE TECHNOLOGIES INC   2023-11-03 2024-11-19
1. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-19
2. QORVO INC   2024-01-23 2024-11-19
4. Q2 HOLDINGS INC   2024-06-06 2024-11-19
4. RAMBUS INC DEL   2024-10-30 2024-11-19
2. REGAL REXNORD CORPORATION   2024-01-23 2024-11-19
1. REINSURANCE GROUP OF AMERICA   2023-01-25 2024-11-19
125. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2024-11-01 2024-11-19
2. RYAN SPECIALTY HOLDINGS INC CL A   2024-09-24 2024-11-19
1. SPX TECHNOLOGIES   2024-01-23 2024-11-19
17. SAFRAN SA UNSPON ADR   2024-06-06 2024-11-19
13. SCHNEIDER ELECTRIC SE   2022-04-06 2024-11-19
2. LIGHT & WONDER INC   2024-01-23 2024-11-19
1. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2024-11-19
10. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-11-19
5. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-19
11. SIEMENS ENERGY AG-UNSP ADR SEDOL BN0T955   2024-11-11 2024-11-19
3. SILICON MOTION TECHNOL ADR   2024-05-16 2024-11-19
3. SKYWEST INC     2024-11-19
1. SNAP ON INC   2024-11-07 2024-11-19
2. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-11-19
2. STANDARDAERO INC   2024-11-06 2024-11-19
1. STRATEGIC ED INC   2024-04-26 2024-11-19
3. STRIDE INC   2024-10-28 2024-11-19
6. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-11-19
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-11-19
10. TANDEM DIABETES CARE INC     2024-11-19
1. TEXAS ROADHOUSE INC   2024-09-23 2024-11-19
3. TRADE DESK INC/THE -CLASS A     2024-11-19
30. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-11-19
3. TIDEWATER INC   2024-05-08 2024-11-19
3. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-11-19
3. TYSON FOODS INC CLASS A   2024-05-07 2024-11-19
13. UNDER ARMOUR INC CLASS A   2024-11-12 2024-11-19
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-11-19
5. VALVOLINE INC   2024-01-23 2024-11-19
2. VARONIS SYSTEMS INC   2024-08-27 2024-11-19
5. VERACYTE INC   2024-01-23 2024-11-19
1. VERTIV HOLDINGS LLC   2024-11-19 2024-11-19
1. VISTRA CORP   2024-09-23 2024-11-19
3. WEC ENERGY GROUP INC   2024-07-11 2024-11-19
1. WABTEC CORP   2024-01-23 2024-11-19
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-11-19
1. WATSCO INC   2024-09-13 2024-11-19
3. WAYSTAR HOLDING CORP   2024-11-08 2024-11-19
2. WEBSTER FINANCIAL CORP   2024-01-23 2024-11-19
2. WESCO INTERNATIONAL INC   2024-01-23 2024-11-19
1. WINGSTOP INC   2024-01-23 2024-11-19
326. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-11-19
1. XYLEM INC   2024-07-12 2024-11-19
9. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-11-19
2. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-11-19
4. ZURN ELKAY WATER SOLUTIONS CORPORATION     2024-11-19
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-11-19
11. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-11-19
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-11-19
12. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-11-19
1. FABRINET SEDOL B4JSZL8   2024-08-27 2024-11-19
11. GENPACT LTD SEDOL B23DNK6     2024-11-19
4. ICON PLC SEDOL B94G471   2023-08-14 2024-11-19
5. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-11-19
2. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-11-19
41. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-11-19
1. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-11-19
4. STERIS PLC SEDOL BFY8C75   2019-06-05 2024-11-19
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2024-02-06 2024-11-19
23. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-11-19
5. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-10-24 2024-11-19
1. GLOBANT SA SEDOL BP40HF4   2024-01-23 2024-11-19
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-09-26 2024-11-19
1. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6   2024-08-22 2024-11-19
2. MONDAY.COM LTD SEDOL BMHRYX8   2024-09-20 2024-11-19
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-01-25 2024-11-19
1. ASM INTERNATIONAL N V   2022-04-19 2024-11-19
1. ASML HOLDING NV-NY SEDOL B908F01   2019-06-05 2024-11-19
2. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-11-19
16. AXCELIS TECHNOLOGIES INC     2024-11-20
47. LIBERTY ENERGY INC   2024-01-23 2024-11-20
2. COMFORT SYS USA INC   2020-03-19 2024-11-21
33. TIDEWATER INC     2024-11-21
5. BADGER METER INC   2024-04-22 2024-11-25
4. CLEAN HARBORS INC   2024-01-23 2024-11-25
4. ENCOMPASS HEALTH CORP   2024-01-23 2024-11-25
6. FIRSTCASH HLDGS INC   2024-01-23 2024-11-25
31. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
5. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-25
6. MSA SAFETY INC   2024-04-09 2024-11-25
15. NISOURCE INC   2024-01-23 2024-11-25
6. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-25
9. LIGHT & WONDER INC   2024-01-23 2024-11-25
8. SKYWEST INC   2024-01-23 2024-11-25
4. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-11-25
2. BURLINGTON STORES INC     2024-11-26
4. CABOT CORP     2024-11-26
8. FIRST MERCHANTS CORP   2024-01-23 2024-11-26
5. FRONTDOOR INC-W/I     2024-11-26
4. INSTALLED BUILDING PRODUCTS     2024-11-26
2. ITRON, INC.   2024-02-28 2024-11-26
3. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-26
8. NEXTRACKER INC-CL A   2024-01-23 2024-11-26
16. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-26
1. GARTNER INC   2024-01-23 2024-11-27
4. PTC INC   2024-01-23 2024-11-27
8. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-27
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-11-27
27. COGNEX CORP   2024-01-23 2024-11-29
5. COSTAR GROUP INC   2023-11-03 2024-11-29
5. BADGER METER INC   2024-04-22 2024-12-03
18. MAXIMUS INC   2024-01-23 2024-12-03
46. NEXTRACKER INC-CL A     2024-12-03
27. SILICON MOTION TECHNOL ADR   2024-03-20 2024-12-03
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
32. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-12-03
6. FRESHPET INC   2024-12-04 2024-12-06
20. EPAM SYSTEMS INC     2024-12-10
103. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
3. ALLSTATE CORP   2024-01-23 2024-12-11
4. CLEAN HARBORS INC   2024-01-23 2024-12-11
8. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-11
11. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-12-13
1. GARTNER INC   2024-01-23 2024-12-17
9. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-12-17
.15 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
13. KBR INC   2024-01-23 2024-12-20
96. EXPERIAN PLC SPON ADR   2019-06-05 2024-12-23
7. KBR INC   2024-01-23 2024-12-26
6. PTC INC   2024-01-23 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 560   509 51
b 644   741 -97
c 768   764 4
d 623   581 42
e 990   1,010 -20
462   429 33
114   113 1
460   461 -1
473   190 283
427   418 9
74   75 -1
410   385 25
440   386 54
420   351 69
1,540   1,528 12
965   955 10
922   857 65
227   225 2
469   409 60
1,029   638 391
581   494 87
382   382  
1,536   1,528 8
926   905 21
1,448   1,293 155
305   287 18
39   52 -13
192   188 4
202   34 168
313   290 23
437   98 339
263   263  
158   164 -6
220   312 -92
588   573 15
479   390 89
865   271 594
1,063   955 108
742   854 -112
1,409   796 613
9,082   7,635 1,447
2,397   1,902 495
906   885 21
1,631   1,548 83
108   100 8
2,477   1,854 623
8,000   8,670 -670
9,021   2,763 6,258
363   341 22
1,090   1,137 -47
495   555 -60
5,979   4,452 1,527
2,649   3,074 -425
1,746   1,453 293
3,212   1,256 1,956
10,283   2,712 7,571
7,451   6,423 1,028
2,270   1,723 547
5,626   4,043 1,583
11,069   9,940 1,129
2,824   2,674 150
481   530 -49
1,481   2,437 -956
2,317   2,652 -335
233   225 8
1,450   1,112 338
2,605   1,684 921
4,253   4,179 74
1,766   2,442 -676
5,134   2,558 2,576
189   187 2
2,106   1,733 373
168   163 5
1,763   1,213 550
73   81 -8
2,114   669 1,445
382   474 -92
2,784   2,502 282
608   599 9
2,173   1,187 986
3,027   979 2,048
42   42  
1,554   967 587
2,497   1,591 906
3,330   3,062 268
1,389   1,462 -73
3,735   4,421 -686
4,384   4,522 -138
253   235 18
1,473   1,205 268
308   326 -18
1,438   1,319 119
3,237   3,205 32
4,912   4,530 382
4,303   3,979 324
2,548   779 1,769
2,270   2,078 192
1,648   268 1,380
8,254   2,445 5,809
5,143   5,074 69
13,089   12,474 615
1,778   1,879 -101
360   396 -36
1,798   1,204 594
4,860   2,851 2,009
10,850   9,424 1,426
2,314   2,164 150
448   413 35
2,156   949 1,207
1,075   699 376
2,763   1,660 1,103
11,733   7,602 4,131
1,693   1,847 -154
3,452   4,054 -602
5,261   5,378 -117
1,472   1,321 151
1,308   474 834
7,153   6,512 641
7,856   8,402 -546
96   91 5
2,788   1,314 1,474
1,227   1,180 47
9,630   7,146 2,484
941   734 207
1,741   3,415 -1,674
1,029   914 115
2,034   2,642 -608
6,038   7,572 -1,534
2,241   2,999 -758
1,108   1,149 -41
6,761   6,695 66
2,279   2,116 163
5,340   4,109 1,231
268   201 67
2,141   1,227 914
2,138   2,300 -162
3,041   2,531 510
3,237   3,668 -431
2,060   1,727 333
12,642   12,147 495
116,016   105,649 10,367
401   395 6
1,737   1,949 -212
3,551   3,647 -96
2,987   1,451 1,536
9,358   9,672 -314
3,627   3,965 -338
230   188 42
2,592   1,879 713
1,705   1,594 111
4,365   3,883 482
6,662   3,725 2,937
1,451   1,578 -127
6,649   7,045 -396
155   123 32
2,979   2,341 638
915   944 -29
4,722   3,332 1,390
2,066   449 1,617
41   32 9
1,351   885 466
1,916   2,050 -134
1,400   1,423 -23
1,410   1,592 -182
9,851   4,836 5,015
276   281 -5
966   933 33
6,851   5,867 984
2,030   2,026 4
7,714   4,439 3,275
405   436 -31
2,293   1,825 468
8,696   9,327 -631
468   474 -6
9,244   4,680 4,564
8,711   7,032 1,679
74   77 -3
2,659   1,613 1,046
1,454   3,968 -2,514
1,328   247 1,081
1,534   2,046 -512
7,821   7,205 616
1,089   1,174 -85
4,453   1,942 2,511
2,800   1,805 995
3,774   3,674 100
278   295 -17
8,184   7,740 444
2,094   2,432 -338
6,806   6,664 142
7,781   7,135 646
8,169   5,281 2,888
3,639   3,909 -270
2,362   2,153 209
8,570   4,906 3,664
2,864   3,455 -591
2,867   2,575 292
2,081   683 1,398
4,770   4,545 225
1,743   1,689 54
372   324 48
1,514   1,912 -398
3,950   2,529 1,421
5,241   4,210 1,031
1,105   998 107
7,892   7,802 90
8,127   5,855 2,272
495   425 70
2,474   1,927 547
2,704   1,869 835
235   208 27
1,706   1,865 -159
1,314   1,298 16
4,144   5,892 -1,748
1,412   1,096 316
12,084   13,790 -1,706
2,173   2,222 -49
8,592   3,050 5,542
1,908   1,593 315
407   380 27
1,710   1,245 465
2,417   2,272 145
5,046   5,875 -829
6,482   6,455 27
3,599   3,439 160
1,777   1,817 -40
10,083   5,986 4,097
10,090   8,349 1,741
3,890   3,889 1
9,719   10,316 -597
501   446 55
460   456 4
1,264   1,194 70
4,535   4,274 261
3,163   3,479 -316
481   457 24
540   533 7
9,286   4,415 4,871
8,655   7,062 1,593
6,904   5,805 1,099
5,615   5,541 74
529   527 2
831   832 -1
958   977 -19
1,037   448 589
538   514 24
618   628 -10
455   463 -8
548   548  
611   587 24
730   723 7
1,070   1,028 42
340   296 44
368   365 3
390   391 -1
59   58 1
639   641 -2
347   354 -7
733   715 18
509   532 -23
885   818 67
623   622 1
334   296 38
483   447 36
513   471 42
1,435   1,833 -398
401   381 20
540   557 -17
787   870 -83
3,495   3,225 270
419   397 22
489   484 5
637   596 41
838   860 -22
2,289   2,198 91
332   296 36
713   731 -18
892   808 84
923   981 -58
1,098   1,060 38
1,159   1,026 133
1,090   1,020 70
6,979   3,090 3,889
1,167   1,136 31
615   582 33
331   348 -17
10,043   9,217 826
424   397 27
1,245   1,721 -476
1,060   1,029 31
1,802   2,059 -257
658   628 30
697   744 -47
606   539 67
628   661 -33
1,384   1,025 359
64   78 -14
471   354 117
395   793 -398
881   823 58
311   477 -166
261   197 64
53   46 7
182   149 33
871   646 225
249   117 132
473   376 97
1,009   845 164
318   334 -16
88   82 6
382   313 69
201   157 44
339   259 80
230   203 27
1,266   635 631
581   468 113
618   586 32
762   749 13
697   791 -94
824   812 12
883   958 -75
229   246 -17
682   698 -16
899   730 169
693   802 -109
1,318   1,226 92
1,140   1,393 -253
490   601 -111
2,263   2,427 -164
572   614 -42
4,697   5,672 -975
3,298   3,344 -46
569   299 270
464   418 46
685   607 78
594   527 67
713   564 149
671   814 -143
882   915 -33
646   564 82
647   598 49
858   736 122
1,069   862 207
2,655   2,503 152
5,849   1,139 4,710
1,197   1,733 -536
2,771   3,617 -846
1,111   1,359 -248
79   97 -18
555   679 -124
2,437   2,437  
943   1,076 -133
431   404 27
448   354 94
2,458   1,031 1,427
5,976   2,424 3,552
672   228 444
8,425   9,752 -1,327
362   385 -23
401   441 -40
601   607 -6
996   1,104 -108
634   514 120
976   771 205
344   353 -9
1,150   1,087 63
1,919   2,203 -284
408   508 -100
1,339   1,158 181
1,975   1,125 850
914   939 -25
7,918   4,661 3,257
1,654   1,175 479
589   544 45
1,464   1,676 -212
1,475   1,827 -352
1,076   1,122 -46
1,492   1,556 -64
1,054   1,127 -73
679   993 -314
607   721 -114
1,368   1,724 -356
709   743 -34
584   659 -75
503   675 -172
441   272 169
147   115 32
345   299 46
1,054   1,033 21
398   326 72
224   199 25
147   153 -6
463   577 -114
382   264 118
196   176 20
417   306 111
1,291   696 595
390   280 110
901   835 66
1,855   1,542 313
4   5 -1
738   1,062 -324
557   613 -56
2,775   2,925 -150
627   906 -279
2,211   1,642 569
2,401   2,421 -20
1,543   1,856 -313
1,762   896 866
2,027   1,248 779
1,265   802 463
1,011   1,013 -2
1,730   2,031 -301
2,113   1,013 1,100
874   834 40
3,226   3,005 221
457   832 -375
1,865   2,586 -721
134   126 8
1,204   1,104 100
1,337   2,496 -1,159
220   209 11
1,679   2,121 -442
770   592 178
769   592 177
368   288 80
384   472 -88
465   319 146
474   133 341
771   592 179
642   759 -117
426   395 31
383   451 -68
624   595 29
9,784   15,926 -6,142
530   402 128
31   46 -15
639   627 12
1,055   1,044 11
507   463 44
659   660 -1
365   263 102
316   293 23
476   455 21
387   503 -116
397   283 114
453   365 88
734   817 -83
442   404 38
980   1,224 -244
435   506 -71
1,392   1,450 -58
448   359 89
2,108   1,940 168
330   250 80
419   601 -182
587   171 416
239   233 6
1,054   1,190 -136
475   430 45
511   321 190
164   125 39
10,190   7,080 3,110
2,015   2,147 -132
1,190   1,237 -47
924   874 50
1,137   1,430 -293
807   831 -24
346   246 100
1,159   1,431 -272
1,511   1,293 218
695   693 2
869   814 55
216   188 28
971   611 360
1,578   1,312 266
1,709   1,352 357
1,402   1,292 110
5   6 -1
2,740   2,473 267
1,119   823 296
721   708 13
678   1,708 -1,030
814   896 -82
8,001   4,662 3,339
814   474 340
649   285 364
2,515   2,837 -322
1,230   1,635 -405
584   636 -52
577   397 180
4,299   10,722 -6,423
550   539 11
918   756 162
380   700 -320
30     30
883   914 -31
1,196   1,422 -226
550   548 2
480   461 19
1,619   2,062 -443
475   404 71
715   817 -102
807   523 284
185   125 60
284   214 70
238   211 27
274   266 8
148   129 19
323   249 74
352   388 -36
177   166 11
91   81 10
334   296 38
180   177 3
287   276 11
420   451 -31
817   865 -48
611   408 203
261   310 -49
585   614 -29
294   232 62
477   392 85
11,344   9,588 1,756
148,362   134,605 13,757
1,530   689 841
504   497 7
417   533 -116
275   381 -106
466   404 62
1,064   1,268 -204
400   114 286
344   263 81
528   586 -58
46,257   46,768 -511
3,197   3,709 -512
380   365 15
351,425   373,376 -21,951
1,186   875 311
1,215   1,433 -218
551   501 50
1,186   1,777 -591
538   581 -43
449   453 -4
478   597 -119
2,027   2,493 -466
666   837 -171
237,518   184,379 53,139
2,192   1,760 432
15,121   11,782 3,339
1,066   1,079 -13
307   365 -58
379   203 176
526   534 -8
513   1,029 -516
1,757   3,158 -1,401
2,688   2,521 167
997   1,184 -187
600   684 -84
542   637 -95
410   433 -23
403   416 -13
269   247 22
391   444 -53
332   321 11
607   470 137
3,641   2,582 1,059
4,086   2,786 1,300
1,066   842 224
449   829 -380
765   228 537
1,162   1,739 -577
2,780   1,642 1,138
374   363 11
821   67 754
517   560 -43
418   409 9
511   451 60
79,181   80,172 -991
5,140   5,140  
44,459   45,019 -560
44,652   44,695 -43
2,339   1,995 344
4,599   2,909 1,690
2,760   2,141 619
1,200   1,171 29
4,094   1,400 2,694
2,076   2,428 -352
1,043   1,484 -441
1,052   715 337
509   271 238
549   556 -7
2,146   1,870 276
277   293 -16
451   407 44
460   468 -8
521   527 -6
1,281   1,226 55
627   237 390
843   555 288
1,894   1,194 700
971   266 705
760   755 5
1,392   1,936 -544
551   932 -381
472   582 -110
1,898   1,491 407
1,778   1,839 -61
374   346 28
1,145   866 279
793   799 -6
2,805   2,797 8
1,771   1,834 -63
459   431 28
612   376 236
422   334 88
604   469 135
1,073   1,436 -363
477   334 143
905   638 267
518   894 -376
531   301 230
4,984   2,858 2,126
3,106   3,901 -795
4   5 -1
765   565 200
680   670 10
185   202 -17
1,106   1,204 -98
354   322 32
277   335 -58
162   92 70
234   227 7
11,479   10,159 1,320
577   689 -112
191   202 -11
231   204 27
172   246 -74
209   245 -36
396   310 86
142   162 -20
225   207 18
137   121 16
192   179 13
167   96 71
149   136 13
559   363 196
1,081   1,295 -214
730   836 -106
161   190 -29
212   417 -205
731   572 159
126   91 35
211   179 32
145   108 37
67   67  
231   229 2
108   134 -26
268   255 13
132   47 85
215   203 12
158   147 11
293   293  
671   643 28
802   503 299
181   107 74
406   288 118
125   109 16
168   180 -12
307   341 -34
216   172 44
276   283 -7
730   596 134
102   78 24
77   78 -1
163   159 4
458   34 424
143   127 16
765   652 113
297   320 -23
146   153 -7
315   277 38
120   104 16
207   220 -13
256   263 -7
182   166 16
258   297 -39
343   199 144
438   447 -9
267   275 -8
198   149 49
315   229 86
417   282 135
193   154 39
207   163 44
782   654 128
99   146 -47
297   220 77
688   1,431 -743
63   50 13
356   503 -147
309   222 87
927   628 299
222   270 -48
361   374 -13
602   430 172
238   181 57
362   257 105
129   108 21
416   286 130
226   257 -31
153   88 65
180   197 -17
427   427  
270   222 48
516   473 43
146   168 -22
114   132 -18
160   127 33
687   666 21
271   179 92
31,026   25,225 5,801
118   143 -25
328   186 142
237   237  
68   79 -11
669   671 -2
272   348 -76
409   459 -50
340   356 -16
682   524 158
265   282 -17
139   109 30
406   461 -55
261   235 26
88   82 6
134,925   93,427 41,498
250,797   202,173 48,624
114   94 20
116   108 8
302   317 -15
128   111 17
176   172 4
522   668 -146
611   838 -227
234   225 9
224   298 -74
320   222 98
167   149 18
141   179 -38
247   212 35
165   153 12
89   70 19
234   257 -23
158   166 -8
959   985 -26
1,898   1,393 505
206   161 45
65   91 -26
314   313 1
931   812 119
194   187 7
155   68 87
182   193 -11
113   169 -56
147   102 45
919   527 392
150   133 17
172   194 -22
322   404 -82
36   31 5
188   178 10
687   471 216
191   187 4
138   100 38
171   162 9
248   212 36
288   318 -30
246   175 71
116   149 -33
337   176 161
138   105 33
164   199 -35
133   214 -81
389   247 142
210   201 9
342   279 63
228   148 80
842   907 -65
141   135 6
163   102 61
973   982 -9
651   421 230
182   166 16
75   61 14
1,092   696 396
509   297 212
526   476 50
162   233 -71
328   180 148
354   353 1
281   154 127
57   60 -3
94   118 -24
304   276 28
1,133   962 171
184   165 19
280   509 -229
193   173 20
355   225 130
658   600 58
153   325 -172
97   125 -28
191   176 15
123   126 -3
493   548 -55
196   185 11
98   115 -17
187   131 56
131   133 -2
145   108 37
296   239 57
194   129 65
742   552 190
523   481 42
93   98 -5
120   101 19
407   354 53
325   280 45
27,044   20,762 6,282
121   139 -18
182   90 92
224   242 -18
156   128 28
378   205 173
1,052   896 156
118   98 20
506   267 239
233   250 -17
488   408 80
760   1,037 -277
416   485 -69
881   749 132
556   462 94
99   73 26
852   535 317
309   265 44
726   718 8
257   237 20
208   240 -32
908   759 149
305   285 20
511   555 -44
286   191 95
522   318 204
664   190 474
854   299 555
1,124   2,182 -1,058
817   825 -8
985   67 918
1,727   3,368 -1,641
1,113   897 216
1,042   693 349
409   282 127
646   689 -43
952   385 567
1,185   1,153 32
1,068   1,163 -95
568   384 184
992   1,193 -201
896   745 151
923   415 508
412   292 120
576   449 127
446   394 52
358   288 70
293   242 51
909   893 16
235   188 47
311   242 69
309   370 -61
259   245 14
522   467 55
793   712 81
895   474 421
561   495 66
1,084   1,050 34
408   381 27
1,098   897 201
1,334   1,498 -164
1,787   2,092 -305
1,528   2,055 -527
2,313   1,232 1,081
1,262   1,656 -394
921   954 -33
4,953   8,802 -3,849
7,472   9,587 -2,115
574   466 108
1,004   693 311
815   564 251
1,996   1,477 519
500   467 33
1,025   632 393
9   9  
748   700 48
4,164   2,915 1,249
403   377 26
1,114   1,069 45
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      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
      43,468
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       51
b       -97
c       4
d       42
e       -20
      33
      1
      -1
      283
      9
      -1
      25
      54
      69
      12
      10
      65
      2
      60
      391
      87
       
      8
      21
      155
      18
      -13
      4
      168
      23
      339
       
      -6
      -92
      15
      89
      594
      108
      -112
      613
      1,447
      495
      21
      83
      8
      623
      -670
      6,258
      22
      -47
      -60
      1,527
      -425
      293
      1,956
      7,571
      1,028
      547
      1,583
      1,129
      150
      -49
      -956
      -335
      8
      338
      921
      74
      -676
      2,576
      2
      373
      5
      550
      -8
      1,445
      -92
      282
      9
      986
      2,048
       
      587
      906
      268
      -73
      -686
      -138
      18
      268
      -18
      119
      32
      382
      324
      1,769
      192
      1,380
      5,809
      69
      615
      -101
      -36
      594
      2,009
      1,426
      150
      35
      1,207
      376
      1,103
      4,131
      -154
      -602
      -117
      151
      834
      641
      -546
      5
      1,474
      47
      2,484
      207
      -1,674
      115
      -608
      -1,534
      -758
      -41
      66
      163
      1,231
      67
      914
      -162
      510
      -431
      333
      495
      10,367
      6
      -212
      -96
      1,536
      -314
      -338
      42
      713
      111
      482
      2,937
      -127
      -396
      32
      638
      -29
      1,390
      1,617
      9
      466
      -134
      -23
      -182
      5,015
      -5
      33
      984
      4
      3,275
      -31
      468
      -631
      -6
      4,564
      1,679
      -3
      1,046
      -2,514
      1,081
      -512
      616
      -85
      2,511
      995
      100
      -17
      444
      -338
      142
      646
      2,888
      -270
      209
      3,664
      -591
      292
      1,398
      225
      54
      48
      -398
      1,421
      1,031
      107
      90
      2,272
      70
      547
      835
      27
      -159
      16
      -1,748
      316
      -1,706
      -49
      5,542
      315
      27
      465
      145
      -829
      27
      160
      -40
      4,097
      1,741
      1
      -597
      55
      4
      70
      261
      -316
      24
      7
      4,871
      1,593
      1,099
      74
      2
      -1
      -19
      589
      24
      -10
      -8
       
      24
      7
      42
      44
      3
      -1
      1
      -2
      -7
      18
      -23
      67
      1
      38
      36
      42
      -398
      20
      -17
      -83
      270
      22
      5
      41
      -22
      91
      36
      -18
      84
      -58
      38
      133
      70
      3,889
      31
      33
      -17
      826
      27
      -476
      31
      -257
      30
      -47
      67
      -33
      359
      -14
      117
      -398
      58
      -166
      64
      7
      33
      225
      132
      97
      164
      -16
      6
      69
      44
      80
      27
      631
      113
      32
      13
      -94
      12
      -75
      -17
      -16
      169
      -109
      92
      -253
      -111
      -164
      -42
      -975
      -46
      270
      46
      78
      67
      149
      -143
      -33
      82
      49
      122
      207
      152
      4,710
      -536
      -846
      -248
      -18
      -124
       
      -133
      27
      94
      1,427
      3,552
      444
      -1,327
      -23
      -40
      -6
      -108
      120
      205
      -9
      63
      -284
      -100
      181
      850
      -25
      3,257
      479
      45
      -212
      -352
      -46
      -64
      -73
      -314
      -114
      -356
      -34
      -75
      -172
      169
      32
      46
      21
      72
      25
      -6
      -114
      118
      20
      111
      595
      110
      66
      313
      -1
      -324
      -56
      -150
      -279
      569
      -20
      -313
      866
      779
      463
      -2
      -301
      1,100
      40
      221
      -375
      -721
      8
      100
      -1,159
      11
      -442
      178
      177
      80
      -88
      146
      341
      179
      -117
      31
      -68
      29
      -6,142
      128
      -15
      12
      11
      44
      -1
      102
      23
      21
      -116
      114
      88
      -83
      38
      -244
      -71
      -58
      89
      168
      80
      -182
      416
      6
      -136
      45
      190
      39
      3,110
      -132
      -47
      50
      -293
      -24
      100
      -272
      218
      2
      55
      28
      360
      266
      357
      110
      -1
      267
      296
      13
      -1,030
      -82
      3,339
      340
      364
      -322
      -405
      -52
      180
      -6,423
      11
      162
      -320
      30
      -31
      -226
      2
      19
      -443
      71
      -102
      284
      60
      70
      27
      8
      19
      74
      -36
      11
      10
      38
      3
      11
      -31
      -48
      203
      -49
      -29
      62
      85
      1,756
      13,757
      841
      7
      -116
      -106
      62
      -204
      286
      81
      -58
      -511
      -512
      15
      -21,951
      311
      -218
      50
      -591
      -43
      -4
      -119
      -466
      -171
      53,139
      432
      3,339
      -13
      -58
      176
      -8
      -516
      -1,401
      167
      -187
      -84
      -95
      -23
      -13
      22
      -53
      11
      137
      1,059
      1,300
      224
      -380
      537
      -577
      1,138
      11
      754
      -43
      9
      60
      -991
       
      -560
      -43
      344
      1,690
      619
      29
      2,694
      -352
      -441
      337
      238
      -7
      276
      -16
      44
      -8
      -6
      55
      390
      288
      700
      705
      5
      -544
      -381
      -110
      407
      -61
      28
      279
      -6
      8
      -63
      28
      236
      88
      135
      -363
      143
      267
      -376
      230
      2,126
      -795
      -1
      200
      10
      -17
      -98
      32
      -58
      70
      7
      1,320
      -112
      -11
      27
      -74
      -36
      86
      -20
      18
      16
      13
      71
      13
      196
      -214
      -106
      -29
      -205
      159
      35
      32
      37
       
      2
      -26
      13
      85
      12
      11
       
      28
      299
      74
      118
      16
      -12
      -34
      44
      -7
      134
      24
      -1
      4
      424
      16
      113
      -23
      -7
      38
      16
      -13
      -7
      16
      -39
      144
      -9
      -8
      49
      86
      135
      39
      44
      128
      -47
      77
      -743
      13
      -147
      87
      299
      -48
      -13
      172
      57
      105
      21
      130
      -31
      65
      -17
       
      48
      43
      -22
      -18
      33
      21
      92
      5,801
      -25
      142
       
      -11
      -2
      -76
      -50
      -16
      158
      -17
      30
      -55
      26
      6
      41,498
      48,624
      20
      8
      -15
      17
      4
      -146
      -227
      9
      -74
      98
      18
      -38
      35
      12
      19
      -23
      -8
      -26
      505
      45
      -26
      1
      119
      7
      87
      -11
      -56
      45
      392
      17
      -22
      -82
      5
      10
      216
      4
      38
      9
      36
      -30
      71
      -33
      161
      33
      -35
      -81
      142
      9
      63
      80
      -65
      6
      61
      -9
      230
      16
      14
      396
      212
      50
      -71
      148
      1
      127
      -3
      -24
      28
      171
      19
      -229
      20
      130
      58
      -172
      -28
      15
      -3
      -55
      11
      -17
      56
      -2
      37
      57
      65
      190
      42
      -5
      19
      53
      45
      6,282
      -18
      92
      -18
      28
      173
      156
      20
      239
      -17
      80
      -277
      -69
      132
      94
      26
      317
      44
      8
      20
      -32
      149
      20
      -44
      95
      204
      474
      555
      -1,058
      -8
      918
      -1,641
      216
      349
      127
      -43
      567
      32
      -95
      184
      -201
      151
      508
      120
      127
      52
      70
      51
      16
      47
      69
      -61
      14
      55
      81
      421
      66
      34
      27
      201
      -164
      -305
      -527
      1,081
      -394
      -33
      -3,849
      -2,115
      108
      311
      251
      519
      33
      393
       
      48
      1,249
      26
      45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 352,200
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 7,484
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,484
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,484
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 11,057
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,057
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......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 3,573
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow3,573 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
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 .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
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 2024 or the taxable year beginning in 2024? 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 arrowPNC BANK NA Telephone no.right arrow (412) 807-6211

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
PNC BANK NA TRUSTEE
19 		94,620    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
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
10,389,145
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,389,145
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
10,389,145
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
155,837
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,233,308
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
511,665
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
511,665
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
7,484
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,484
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
504,181
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
504,181
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
504,181
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
441,047
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
441,047
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 504,181
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 402,649
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 441,047
a Applied to 2023, but not more than line 2a 402,649
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 2024 distributable amount..... 38,398
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		465,783
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 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
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

STUDENTS MOTIVATED BY THE ARTS

25 E BOARDMAN ST
YOUNGSTOWN,OH44503 		NONE PC GENERAL OPERATING 30,000

THE YOUNGSTOWN EDISON INCUBATOR

241 W FEDERAL ST
YOUNGSTOWN,OH44503 		NONE PC GENERAL OPERATING 25,000

KOOL BOIZ FOUNDATION

755 KENTUCKY CIRCLE
MARYSVILLE,OH43040 		NONE PC GENERAL OPERATING 15,000

RED OAK BEHAVIORAL HEALTH

611 W MARKET ST
AKRON,OH44303 		NONE PC GENERAL OPERATING 30,000

CATHOLIC CHARITIES REGIONAL AGENCY

319 W RAYEN AVENUE
YOUNGSTOWN,OH44502 		NONE PC GENERAL SUPPORT 30,000

YOUNGSTOWN AREA GOODWILL
INDUSTRIES INC
2747 BELMONT AVENUE
YOUNGSTOWN,OH44505 		NONE PC GENERAL SUPPORT 20,000

COMPASS FAMILY & COMMUNITY SERVICES

535 MARMION AVENUE
YOUNGSTOWN,OH445022323 		NONE PC GENERAL OPERATING 150,000

INC ALTA CARE GROUP

711 BELMONT AVE
Youngstown,OH44502 		NONE PC GENERAL OPERATING 31,783

VILLAGE NETWORK

2000 NOBLE DR
WOOSTER,OH44691 		NONE PC GENERAL OPERATING 25,000

HUMILITY OF MARY HOUSING

421 GRAHAM RD
Cuyahoga Falls,OH44221 		NONE PC GENERAL OPERATING 6,083

COLEMAN PROFESSIONAL SVCS

611 BELMONT AVE
Youngstown,OH44502 		NONE PC GENERAL OPERATING 31,783

DOROTHY DAY HOUSE OF HOSPITALITY

PO BOX 40269
MEMPHIS,TN38174 		NONE PC GENERAL OPERATING 5,000

YOUNGSTOWN AREA JEWISH

505 GYPSY LANE
YOUNGSTOWN,OH44504 		NONE PC GENERAL OPERATING 3,000
Total .................................right arrow 3a 402,649
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 252,592  
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 ............ 		    18 352,200  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 13  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   604,805  
13Total. Add line 12, columns (b), (d), and (e)..................
13
604,805
(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 (2024)
Form 990-PF (2024)
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.
right arrow right arrow
May the IRS discuss this return
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-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
217204106 COPART INC    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W 1,695 2,945
256746108 DOLLAR TREE INC 1,298 1,274
258278100 DORMAN PRODUCTS INC 2,754 2,591
302081104 EXLSERVICE HOLDINGS 884 1,243
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 2,767 2,907
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
526057104 LENNAR CORP CLASS A 1,644 1,500
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 1,338 860
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC 1,477 3,000
695127100 PACIRA BIOSCIENCES I    
816300107 SELECTIVE INSURANCE    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO    
00783V104 ADYEN NV-UNSPON ADR 8,310 10,189
00846U101 AGILENT TECHNOLOGIES 1,231 1,075
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 8,644 9,546
08160H101 BENCHMARK ELECT    
12504L109 CBRE GROUP INC 1,235 3,414
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 2,136 2,005
25754A201 DOMINO'S PIZZA, INC. 3,433 3,358
26614N102 DUPONT DE NEMOURS IN    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 4,918 6,922
43300A203 HILTON WORLDWIDE HLD 3,014 3,955
44925C103 ICF INTERNATIONAL IN 1,028 1,431
58506Q109 MEDPACE HOLDINGS INC    
60786M105 MOELIS & CO    
67103H107 O REILLY AUTOMOTIVE 5,155 5,929
68213N109 OMNICELL INC 1,748 1,603
78463M107 SPS COMMERCE INC 1,056 1,104
91879Q109 VAIL RESORTS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 3,892 7,183
G0450A105 ARCH CAPITAL GROUP L 9,115 12,098
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 11,513 13,002
G8473T100 STERIS PLC SEDOL BFY 6,368 9,661
N07059210 ASML HOLDING NV-NY S 2,848 10,396
N3167Y103 FERRARI NV - W/I SED 5,837 16,569
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT 2,900 3,311
026874784 AMERICAN INTERNATION 3,249 3,422
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
20449X401 COMPASS GROUP PLC-SP 7,698 9,170
21036P108 CONSTELLATION BRANDS 2,515 2,210
260003108 DOVER CORP 2,383 3,002
26856L103 ELF BEAUTY INC 5,288 4,269
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
31620M106 FIDELITY NATIONAL IN    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC 1,616 1,864
74758T303 QUALYS INC 1,048 982
78709Y105 SAIA INC 3,341 3,190
811707801 SEACOAST BANKING COR    
829214105 SIMULATIONS PLUS INC    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC 2,789 3,789
006739106 ADDUS HOMECARE CORP 795 877
007973100 ADVANCED ENERGY INDS    
046353108 ASTRAZENECA PLC SPON 14,808 13,956
049468101 ATLASSIAN CORP CL A 6,515 10,222
05589G102 BRP GROUP INC-A    
194014502 ENOVIS CORP    
29355X107 ENPRO INC    
389375106 GRAY TELEVISION INC    
436440101 HOLOGIC INC 2,852 2,812
45104G104 ICICI BANK LTD SPON 7,321 9,914
452327109 ILLUMINA INC 2,842 3,073
609027107 MONARCH CASINO & RES    
665531307 NORTHERN OIL AND GAS    
670100205 NOVO NORDISK A S ADR 10,739 17,978
68621T102 ORIGIN BANCORP INC    
71424F105 PERMIAN RESOURCES CO 3,686 4,558
739276103 POWER INTEGRATIONS I    
80687P106 SCHNEIDER ELECTRIC S 6,371 10,325
874054109 TAKE TWO INTERACTIVE 3,311 3,866
94106B101 WASTE CONNECTIONS IN 5,358 6,863
G3421J106 FERGUSON PLC SEDOL B    
N07045102 ASM INTERNATIONAL N 4,446 7,968
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
012653101 ALBEMARLE CORP    
01973R101 ALLISON TRANSMISSION    
030420103 AMERICAN WATER WORKS    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04351P101 ASCENDIS PHARMA A/S    
05379B107 AVISTA CORP    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 1,940 2,712
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
136385101 CANADIAN NATURAL RES 7,458 7,162
13646K108 CANADIAN PACIFIC KAN 7,402 11,724
171484108 CHURCHILL DOWNS INC 3,356 3,606
172062101 CINCINNATI FINANCIAL    
189054109 CLOROX CO    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
29362U104 ENTEGRIS, INC 2,612 1,882
29415F104 ENVISTA HOLDINGS COR 1,329 1,100
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30063P105 EXACT SCIENCES CORP 3,758 3,315
33829M101 FIVE BELOW 1,507 1,364
37959E102 GLOBE LIFE INC    
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC 2,578 2,292
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42328H109 HELIOS TECHNOLOGIES    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
443573100 HUBSPOT INC 3,740 5,574
453836108 INDEPENDENT BANK COR    
49338L103 KEYSIGHT TECHNOLOGIE 3,842 4,016
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
502117203 L OREAL CO UNSPONSOR    
513272104 LAMB WESTON HOLDING 4,064 3,007
524671104 LEGRAND SA-UNSP ADR    
526107107 LENNOX INTERNATIONAL    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
58733R102 MERCADOLIBRE INC 5,343 6,802
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
624758108 MUELLER WATER PRODUC    
62945V109 NV5 HOLDINGS INC    
651587107 NEW MARKET CORPORATI    
665859104 NORTHERN TRUST CORP    
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
697435105 PALO ALTO NETWORKS I    
708326202 PENNON GROUP PLC-UNS    
73278L105 POOL CORP 2,261 2,046
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
74275K108 PROCORE TECHNOLOGIES 1,754 2,173
74624M102 PURE STORAGE INC - C    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF 2,752 4,059
77543R102 ROKU INC    
784305104 SJW GROUP    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA UNSPON ADR 14,382 17,059
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 2,620 5,812
83088M102 SKYWORKS SOLUTIONS I    
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA    
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
88579Y101 3M COMPANY    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP    
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP    
950755108 WERNER ENTERPRISES I    
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 8,051 10,048
G97822103 PERRIGO CO LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ    
H42097107 UBS GROUP AG SEDOL B 8,932 8,672
L8681T102 SPOTIFY TECHNOLOGY S 10,219 16,106
M5216V106 GLOBAL-E ONLINE LTD    
N00985106 AERCAP HOLDINGS NV I 2,424 3,637
N72482123 QIAGEN NV SEDOL BYXS    
000899104 ADMA BIOLOGICS INC 2,986 2,778
002896207 ABERCROMBIE & FITCH 2,551 3,139
004498101 ACI WORLDWIDE INC 1,852 2,440
008073108 AEROVIRONMENT INC 1,700 2,001
00971T101 AKAMAI TECHNOLOGIES 4,196 3,348
015271109 ALEXANDRIA REAL ESTA 2,696 2,146
020002101 ALLSTATE CORP 4,501 5,591
02005N100 ALLY FINANCIAL INC 3,138 2,953
03073E105 CENCORA INC 3,479 3,595
03076C106 AMERIPRISE FINANCIAL 1,940 2,662
03076K108 AMERIS BANCORP 1,153 1,189
031100100 AMETEK INC NEW 3,041 3,245
03769M106 APOLLO GLOBAL MANAGE 2,588 4,459
03852U106 ARAMARK 2,033 2,239
039653100 ARCOSA INC - W/I 3,098 2,805
04016X101 ARGENX SE - ADR ADR 2,055 3,075
040413205 ARISTA NETWORKS INC 1,317 2,211
04621X108 ASSURANT INC 2,097 2,559
05352A100 AVANTOR INC 2,504 2,360
05605H100 BWX TECHNOLOGIES INC 2,146 2,896
08579W103 BERRY GLOBAL GROUP I 2,278 2,393
09627Y109 BLUEPRINT MEDICINES 1,039 959
099724106 BORG WARNER INC. 1,402 1,335
10316T104 BOX INC - CLASS A 2,391 2,307
109194100 BRIGHT HORIZONS FAMI 2,005 1,663
122017106 BURLINGTON STORES IN 3,699 5,416
127055101 CABOT CORP 1,772 1,918
127097103 COTERRA ENERGY INC 2,454 2,554
127387108 CADENCE DESIGN SYSTE 1,465 1,502
141788109 CARGURUS INC 2,689 2,558
144285103 CARPENTER TECHNOLOGY 788 1,867
147528103 CASEYS GENERAL STORE 1,439 1,981
15189T107 CENTERPOINT ENERGY I 2,233 2,475
156504300 CENTURY COMMUNITIES 2,804 2,348
15872M104 CHAMPIONX CORPORATIO 3,284 3,181
16411R208 CHENIERE ENERGY INC 3,948 5,157
184496107 CLEAN HARBORS INC 5,721 7,595
18467V109 CLEAR SECURE INC -CL 1,807 2,478
198516106 COLUMBIA SPORTSWEAR 2,300 2,434
200525103 COMMERCE BANCSHARES 1,510 1,495
216648501 COOPER COS INC/THE 3,954 3,769
22266T109 COUPANG INC 10,176 10,484
22788C105 CROWDSTRIKE HOLDINGS 4,715 5,475
233331107 DTE ENERGY CO 2,903 3,381
237266101 DARLING INGREDIENTS 2,813 2,156
23804L103 DATADOG INC - CLASS 5,216 5,858
243537107 DECKERS OUTDOOR CORP 1,544 2,031
25278X109 DIAMOND BACK ENERGY 2,493 2,457
25402D102 DIGITALOCEAN HOLDING 2,330 2,044
25659T107 DOLBY LABORATORIES I 2,173 2,109
26603R106 DUOLINGO 1,040 1,621
26622P107 DOXIMITY INC-CLASS A 2,804 4,058
26701L100 DUTCH BROS INC-CLASS 1,125 1,624
27579R104 EAST WEST BANCORP IN 2,687 3,352
29261A100 ENCOMPASS HEALTH COR 6,132 8,034
29364G103 ENTERGY CORP NEW 3,178 4,852
297178105 ESSEX PPTY TR INC RE 2,166 2,569
30034W106 EVERGY INC 1,787 2,216
302491303 FMC CORPORATION NEW 2,964 2,479
313855108 FEDERAL SIGNAL CORP 2,321 2,864
31488V107 FERGUSON ENTERPRISES 6,302 7,637
315616102 F5 INC 2,530 3,521
320517105 FIRST HORIZON CORPOR 2,824 3,988
320817109 FIRST MERCHANTS CORP 685 758
33768G107 FIRSTCASH HLDGS INC 1,148 1,036
34354P105 FLOWSERVE CORP 2,573 3,509
346375108 FORM FACTOR INC 2,016 2,068
358039105 FRESHPET INC 3,804 5,480
358054104 FRESHWORKS INC-CL A 1,590 1,568
35905A109 FRONTDOOR INC-W/I 2,318 3,554
36168Q104 GFL ENVIRONMENTAL IN 3,395 4,454
364760108 GAP INC 2,642 2,458
368736104 GENERAC HOLDINGS INC 1,503 1,551
371901109 GENTEX CORP 2,414 2,069
37940X102 GLOBAL PAYMENTS INC- 4,087 3,474
38526M106 GRAND CANYON EDUCATI 1,144 1,474
405024100 HAEMONETICS CORP 2,520 2,342
42226A107 HEALTHEQUITY INC 975 1,247
422806109 HEICO CORP NEW 2,862 3,804
428291108 HEXCEL CORP 2,312 2,069
433000106 HIMS & HERS HEALTH I 1,069 2,079
44107P104 HOST HOTELS & RESORT 1,351 1,191
441593100 HOULIHAN LOKEY INC 2,027 2,084
443510607 HUBBELL INC 2,143 2,094
444859102 HUMANA INC 1,259 1,015
445658107 HUNT J B TRANSPORT S 2,884 2,389
44930G107 ICU MED INC 3,012 3,103
457187102 INGREDION INC 2,622 3,301
45784P101 INSULET CORP 2,773 3,394
459506101 INTERNATIONAL FLAVOR 2,251 2,367
465741106 ITRON, INC. 2,567 3,040
48242W106 KBR INC 646 695
497266106 KIRBY CORP 891 846
501147102 KRYSTAL BIOTECH INC 1,297 1,253
501889208 LKQ CORP 2,649 2,095
50212V100 LPL FINANCIAL HOLDIN 2,362 2,939
502431109 L3 HARRIS TECHNOLOGI 2,076 2,103
504922105 LABCORP HOLDINGS INC 3,607 3,669
525327102 LEIDOS HOLDINGS INC- 3,219 4,178
55405Y100 MACOM TECHNOLOGY SOL 2,505 3,118
559663109 MAGNOLIA OIL & GAS C 885 1,029
573874104 MARVELL TECHNOLOGY G 3,371 5,302
576485205 MATADOR RESOURCES CO 1,278 1,294
58533E103 MEITUAN UNSP ADR 15,000 13,001
589889104 MERIT MEDICAL SYSTEM 2,178 2,611
59522J103 MID AMER APT CMNTYS 2,937 3,091
606793404 MITSUBISHI HEAVY IND 11,488 13,458
609839105 MONOLITHIC POWER SYS 4,439 2,959
62482R107 MR COOPER GROUP INC 2,037 2,112
632307104 NATERA INC 859 2,058
64049M209 NEOGENOMICS INC COM 1,895 1,945
65473P105 NISOURCE INC 2,383 3,419
671044105 OSI SYS INC 1,800 2,177
687793109 OSCAR HEALTH INC - C 1,093 995
69370C100 PTC INC 3,206 3,310
701094104 PARKER HANNIFIN CORP 2,354 3,180
70202L102 PARSONS CORP 2,712 3,506
70451X104 PAYONEER GLOBAL INC 1,016 1,325
71377A103 PERFORMANCE FOOD GRO 4,240 5,073
72346Q104 PINNACLE FINANCIAL 2,011 2,631
72352L106 PINTEREST INC- CLASS 4,634 3,683
741623102 PRIMO BRANDS CORP-A 1,677 2,739
74736K101 QORVO INC 3,389 2,238
74736L109 Q2 HOLDINGS INC 803 1,308
74762E102 QUANTA SVCS INC 1,887 2,844
750917106 RAMBUS INC DEL 3,098 3,119
758750103 REGAL REXNORD CORPOR 4,471 4,964
775781206 ROLLS-ROYCE HOLDINGS 13,849 13,574
78351F107 RYAN SPECIALTY HOLDI 2,492 2,695
78473E103 SPX TECHNOLOGIES 1,020 1,455
79589L106 SAMSARA INC-CL A 2,368 2,053
803054204 SAP SE SPONSORED ADR 16,489 16,496
810186106 THE SCOTTS MIRACLE-G 738 796
81141R100 SEA LTD-ADR ADR SEDO 11,268 17,188
82621A104 SIEMENS ENERGY AG-UN 10,512 11,872
830879102 SKYWEST INC 2,021 3,905
833034101 SNAP ON INC 1,740 2,037
85208M102 SPROUTS FARMERS MARK 1,029 2,160
85423L103 STANDARDAERO INC 1,141 941
85571B105 STARWOOD PROPERTY TR 3,049 2,918
86272C103 STRATEGIC ED INC 1,878 1,495
86333M108 STRIDE INC 1,943 3,014
874039100 TAIWAN SEMICONDUCTOR 15,692 22,514
875372203 TANDEM DIABETES CARE 2,927 2,413
879360105 TELEDYNE TECHNOLOGIE 2,287 2,321
88339J105 TRADE DESK INC/THE - 2,826 4,701
88579N105 3I GROUP PLC-UNSPON 11,759 13,289
888787108 TOAST INC-CLASS A 694 656
89469A104 TREEHOUSE FOODS INC 2,627 2,213
902494103 TYSON FOODS INC CLAS 3,510 3,791
904311107 UNDER ARMOUR INC CLA 1,131 969
91347P105 UNIVERSAL DISPLAY CO 4,934 3,947
92047W101 VALVOLINE INC 2,438 2,388
922280102 VARONIS SYSTEMS INC 979 755
92337F107 VERACYTE INC 1,464 2,218
92537N108 VERTIV HOLDINGS LLC 3,050 4,090
92840M102 VISTRA CORP 2,274 3,309
92939U106 WEC ENERGY GROUP INC 3,263 3,856
929740108 WABTEC CORP 2,056 3,033
942622200 WATSCO INC 2,019 2,369
946784105 WAYSTAR HOLDING CORP 1,074 1,211
947890109 WEBSTER FINANCIAL CO 2,022 2,209
95082P105 WESCO INTERNATIONAL 3,764 4,162
974155103 WINGSTOP INC 1,121 1,137
98419M100 XYLEM INC 3,200 3,017
98956A105 ZETA GLOBAL HOLDINGS 2,371 4,282
98956P102 ZIMMER BIOMET HOLDIN 3,330 2,958
98983L108 ZURN ELKAY WATER SOL 2,001 2,462
G0750C108 AXALTA COATING SYSTE 1,857 1,951
G25457105 CREDO TECHNOLOGY GRO 2,631 8,670
G3323L100 FABRINET SEDOL B4JSZ 1,911 1,979
G3922B107 GENPACT LTD SEDOL B2 5,773 6,743
G48833118 WEATHERFORD INTL LTD 4,640 3,367
G5509L101 LIVANOVA PLC SEDOL B 3,648 3,195
G6683N103 NU HOLDINGS LTD/CAYM 7,866 7,231
G8068L108 SHARKNINJA INC SEDOL 3,985 6,523
G96629103 WILLIS TOWERS WATSON 3,049 3,759
H5919C104 ON HOLDING AG-CLASS 2,381 4,272
L44385109 GLOBANT SA SEDOL BP4 3,979 3,645
M2682V108 CYBER-ARK SOFTWARE L 3,175 4,331
M7516K103 NOVA LTD SEDOL 25777 3,241 3,151
M7S64H106 MONDAY.COM LTD SEDOL 9,993 10,124

TY 2024 InvestmentsOtherSchedule2
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 285,948 301,012
464287200 ISHARES CORE S&P 500 AT COST 2,671,922 4,101,334
552746364 MFS EMERGING MKTS DE AT COST 265,461 244,305
936793686 WASATCH INTL OPPORTU      
03463K406 ANGEL OAK MULTI-STRA AT COST 143,488 122,450
09250J734 BLACKROCK EVENT DRIV AT COST 137,803 145,894
09252M883 BLACKROCK TOTAL RETU AT COST 519,065 508,011
74440Y884 PGIM HIGH YIELD FUND AT COST 321,052 304,205
97717X669 WISDOMTREE U.S. QUAL AT COST 306,012 388,869
024525669 AMERICAN BEACON AHL AT COST 75,615 71,259
27830W108 EV GL MACR ABS RTRN AT COST 132,210 135,772
413838566 OAKMARK INTL SM CAP- AT COST 139,666 145,738
543069405 LONGLEAF PARTNERS FD AT COST 247,973 206,063
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 170,852 196,499
256210105 DODGE & COX INCOME F AT COST 404,040 404,694
258620533 DOUBLELINE FLEXIBLE AT COST 103,755 102,545
89154M702 TOUCHSTONE SANDS EM AT COST 184,435 209,118
00769G535 LSV SMALL CAP FUND-I AT COST 171,191 183,560
25434V807 DIMENSIONAL INTERNAT AT COST 198,798 214,086
464287887 ISHARES S&P SMALL CA      
46429B267 ISHARES U S TREASURY AT COST 342,572 343,206
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 335,825 351,935
04314H576 ARTISAN INTL SM/MID- AT COST 166,974 156,544
42588P809 HENNESSY FOCUS FUND AT COST 161,329 165,744
592905749 TCW METROPOLITAN WES AT COST 103,909 102,347

TY 2024 LegalFeesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - INCOME (ALLOCABLE 350     350


TY 2024 OtherDecreasesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Amount
RETURN OF CAPITAL ADJUSTMENT 998
2024 TRANSACTION POSTED IN 20253 8,691
WASH SALES ADJUSTMENT 331
COST BASIS ADJUSTMENT/PY ROC 1,928


TY 2024 OtherExpensesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 4,019 4,019   0
ADR SERVICE FEES 129 129   0


TY 2024 OtherIncomeSchedule2
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 13 13  


TY 2024 OtherIncreasesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Description Amount
2023 TRANSACTION POSTED IN 2024 8,478
ADJUSTMENT TO INCOME 21
ROUNDING ADJ FOR SALES AND TRANSACTIONS 5


TY 2024 TaxesSchedule
Name:
TRUST UW DAVID TOD ARREL
EIN:
34-6515526
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 769 769   0
FEDERAL TAX PAYMENT - PRIOR YE 8,865 0   0
FEDERAL ESTIMATES - PRINCIPAL 11,057 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,734 2,734   0
FOREIGN TAXES ON NONQUALIFIED 852 852   0