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
NEWELL DOROTHY TW
 
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

25-6257670
B Telephone number (see instructions)

(412) 258-3051
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$8,409,359J 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... 215,434 213,555  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 194,977
b Gross sales price for all assets on line 6a 2,340,804
7 Capital gain net income (from Part IV, line 2)... 194,977
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
9,801 3  
12 Total. Add lines 1 through 11........ 420,212 408,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,127 59,302   14,825
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
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
9,050 2,923   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
3,924 3,924    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,101 66,149 0 14,825
25 Contributions, gifts, grants paid....... 345,583 345,583
26 Total expenses and disbursements. Add lines 24 and 25 432,684 66,149 0 360,408
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,472
b Net investment income (if negative, enter -0-) 342,386
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......... 195,093 321,399 321,399
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)....... 786,583 Click to see attachment
List of Attached Documents:
// Content
801,471 		914,082
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).......... 6,423,441 Click to see attachment
List of Attached Documents:
// Content
6,266,756 		7,173,878
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) 7,405,117 7,389,626 8,409,359
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........ 7,405,117 7,389,626
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,405,117 7,389,626
30 Total liabilities and net assets/fund balances (see instructions). 7,405,117 7,389,626
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,405,117
2
Enter amount from Part I, line 27a .....................
2
-12,472
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,734
4
Add lines 1, 2, and 3 ..........................
4
7,401,379
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,753
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,389,626
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 2. TARGET CORP   2023-09-05 2024-01-03
b 4. 3M COMPANY   2022-03-01 2024-01-03
c 3. THE TRAVELERS COS INC   2022-03-01 2024-01-03
d 3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-03-01 2024-01-03
e 1. CLOROX CO   2022-10-17 2024-01-04
5. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-04
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2022-10-24 2024-01-04
4. AMPHENOL CORP NEW CL A   2022-06-28 2024-01-05
1. CLOROX CO   2022-10-17 2024-01-05
1. CLOROX CO   2022-10-21 2024-01-05
5. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
3. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
3. TARGET CORP   2023-11-01 2024-01-05
6. THE TRAVELERS COS INC   2022-03-01 2024-01-05
3. THE TRAVELERS COS INC   2022-03-01 2024-01-08
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2024-01-08
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
6. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
17. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
15. NUTANIX INC - A   2022-06-23 2024-01-09
14. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
2. THE TRAVELERS COS INC   2022-10-21 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
3. APPFOLIO INC - A   2020-08-26 2024-01-10
5. THE TRAVELERS COS INC   2022-10-21 2024-01-10
19. DENTSPLY SIRONA INC   2022-07-28 2024-01-11
8. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-23 2024-01-11
45. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-01-11
10. EQUITY COMMONWEALTH   2022-03-01 2024-01-12
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
5. ELF BEAUTY INC   2021-03-24 2024-01-16
5. MERCANTILE BANK CORP   2020-08-28 2024-01-16
2. ONTO INNOVATION INC   2020-09-08 2024-01-16
4. TEXAS ROADHOUSE INC   2021-03-24 2024-01-16
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
9. HEALTHPEAK PROPERTIES INC   2022-05-06 2024-01-18
3. THE TRAVELERS COS INC   2022-10-21 2024-01-18
12. SOUTHWEST AIRLINES CO   2023-11-24 2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-22
3. THE TRAVELERS COS INC   2023-03-22 2024-01-22
8. CONMED CORP   2020-07-01 2024-01-24
22. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
1. KIMBERLY-CLARK CORP   2022-10-06 2024-01-25
.351 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. WATERS CORP   2023-08-30 2024-01-31
1. COMFORT SYS USA INC   2021-09-28 2024-02-01
4. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-01
3. CALAVO GROWERS INC   2022-10-21 2024-02-02
1. KIMBERLY-CLARK CORP   2022-10-20 2024-02-02
13. NUTANIX INC - A   2022-06-23 2024-02-02
35. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-02
10. VAIL RESORTS INC   2022-06-23 2024-02-02
6. CLOROX CO   2022-08-01 2024-02-05
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
2. CHUBB LTD SEDOL B3BQMF6   2023-11-24 2024-02-08
3. CLOROX CO   2022-10-21 2024-02-09
4. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
10. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-02-09
4. ILLUMINA INC   2023-12-04 2024-02-09
2. TARGET CORP   2023-11-06 2024-02-09
2. WATERS CORP   2023-08-30 2024-02-09
6. WORKIVA INC   2020-07-01 2024-02-09
16. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-23 2024-02-12
2. MERCADOLIBRE INC   2023-09-15 2024-02-12
6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
1. PORTLAND GENERAL ELECTRIC CO   2022-05-11 2024-02-13
3. APTARGROUP INC   2022-03-01 2024-02-14
13. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-15
3. MEDPACE HOLDINGS INC   2023-04-04 2024-02-15
.21 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
26. HEALTHCARE REALTY TRUST INC   2022-09-01 2024-02-16
1. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
70. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-04 2024-02-16
44. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
20. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-02-21
3. COMFORT SYS USA INC   2021-09-28 2024-02-22
16. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
2. PALO ALTO NETWORKS INC   2022-06-23 2024-02-22
2. THE TRAVELERS COS INC   2023-03-22 2024-02-22
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-03-20 2024-02-23
6. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-01-23 2024-02-23
5. METLIFE INC PFD 05.625% 12/31/2049   2022-07-25 2024-02-23
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
4. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-02-27
3. THE TRAVELERS COS INC   2023-04-17 2024-02-27
5. BARNES GROUP INC   2019-04-04 2024-02-28
10. MUELLER WATER PRODUCTS INC SER A   2022-04-07 2024-02-28
29. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
44. NUTANIX INC - A   2022-06-23 2024-02-29
4. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
56. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
41. PURE STORAGE INC - CLASS A   2023-01-25 2024-02-29
7. VULCAN MATERIALS CO   2022-03-01 2024-02-29
22. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-02-29
3. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-03-01
3. TARGET CORP   2023-11-06 2024-03-04
4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
14. AMEDISYS INC   2022-06-09 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2024-03-06
5. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
8. EXPERIAN PLC SPON ADR   2019-04-04 2024-03-06
3. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-03-06
3. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
5. PORTLAND GENERAL ELECTRIC CO   2022-05-11 2024-03-06
2. REINSURANCE GROUP OF AMERICA   2022-08-11 2024-03-06
2. TARGET CORP   2023-11-13 2024-03-06
3. WATERS CORP   2023-08-30 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-03-06
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-23 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-03-06
6. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
17. HEALTHPEAK PROPERTIES INC   2022-10-04 2024-03-07
1. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-07
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-25 2024-03-07
28. PERMIAN RESOURCES CORP   2022-11-14 2024-03-07
25. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
1. SOVOS BRANDS INC MERGED 03/12/24   2023-12-08 2024-03-07
15. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
8. AVISTA CORP   2022-03-01 2024-03-08
4. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
1. KIMBERLY-CLARK CORP   2022-10-20 2024-03-08
67. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
6. DOORDASH INC - A   2023-08-31 2024-03-11
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
16. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-03-12
30. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-12
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-25 2024-03-12
3. COMFORT SYS USA INC   2021-09-28 2024-03-13
7. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
2. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-13
11. TOWNE BANK   2022-03-01 2024-03-13
3. CAL MAINE FOODS INC NEW   2022-12-30 2024-03-14
5. DOORDASH INC - A   2023-08-31 2024-03-15
3. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-03-15
19. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-03-20 2024-03-15
2. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-15
1. TOWNE BANK   2022-10-21 2024-03-15
1. TRANSDIGM GROUP INC   2021-09-03 2024-03-15
2. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-18
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-03-18
3. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-03-18
1. CAL MAINE FOODS INC NEW   2023-04-05 2024-03-19
8. METLIFE INC PFD 05.625% 12/31/2049   2022-09-15 2024-03-19
6. DOORDASH INC - A   2023-08-31 2024-03-21
7. NORTHERN TRUST CORP   2022-09-08 2024-03-21
3. PALO ALTO NETWORKS INC   2022-06-23 2024-03-21
3. ILLUMINA INC   2023-12-04 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
18. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-09 2024-03-22
218. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-03-25
1. ICF INTERNATIONAL INC   2021-01-04 2024-03-27
3. ILLUMINA INC   2023-12-04 2024-03-27
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-03-27
1. WATERS CORP   2023-08-30 2024-03-27
14. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-03-28
3. NORTHERN TRUST CORP   2022-09-08 2024-03-28
3. DOORDASH INC - A   2023-08-31 2024-04-01
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
8. DENTSPLY SIRONA INC   2022-09-15 2024-04-02
24. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-04-02
2. ILLUMINA INC   2023-12-05 2024-04-02
3. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
1. HENRY SCHEIN INC   2023-12-01 2024-04-02
5. TOWNE BANK   2022-10-21 2024-04-02
25. BARNES GROUP INC   2019-04-04 2024-04-03
2. BECTON DICKINSON & CO   2024-03-05 2024-04-03
3. ILLUMINA INC   2023-12-06 2024-04-03
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-04-03
3. QUEST DIAGNOSTICS INC   2023-12-13 2024-04-03
2. TOWNE BANK   2022-11-03 2024-04-03
1. THE TRAVELERS COS INC   2023-06-08 2024-04-03
1. THE TRAVELERS COS INC   2023-10-30 2024-04-03
6. CAL MAINE FOODS INC NEW   2023-04-05 2024-04-04
16. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-09-15 2024-04-04
8. DENTSPLY SIRONA INC   2022-09-15 2024-04-05
3. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-04-05
6. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-06-23 2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-04-05
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
31. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-06 2024-04-08
3. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-11-08 2024-04-08
3. HOLOGIC INC   2023-12-18 2024-04-08
13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-08
5. CAL MAINE FOODS INC NEW   2023-04-28 2024-04-09
1. CAL MAINE FOODS INC NEW   2023-04-05 2024-04-09
2. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
34. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
4. TOWNE BANK   2022-11-03 2024-04-11
7. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
132. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-07-31 2024-04-12
16. COPART INC   2019-04-04 2024-04-12
1. KIMBERLY-CLARK CORP   2022-10-20 2024-04-12
4. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
3. VULCAN MATERIALS CO   2022-03-01 2024-04-12
34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-15
228. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-03-24 2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
3. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-17
2. HOLOGIC INC   2023-12-18 2024-04-17
10. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-09-15 2024-04-19
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
189. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
27. CADENCE BANK   2021-01-27 2024-04-22
13. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
16. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-04-22
32. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-04-22
28. METLIFE INC PFD 05.625% 12/31/2049   2022-10-21 2024-04-23
1. INDEPENDENT BANK CORP MASS   2023-06-08 2024-04-24
3. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-24
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-10-21 2024-04-24
11. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-04-24
1. NEW MARKET CORPORATION   2022-03-01 2024-04-24
53. NUTANIX INC - A   2022-07-01 2024-04-24
53. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-24
9. EQUITY COMMONWEALTH   2022-06-27 2024-04-25
14. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-04-25
3. INDEPENDENT BANK CORP MASS   2023-06-08 2024-04-25
3. KIMBERLY-CLARK CORP   2022-10-20 2024-04-25
4. EQUITY COMMONWEALTH   2022-10-21 2024-04-26
12. HEALTHCARE REALTY TRUST INC   2022-11-10 2024-04-26
3. TOWNE BANK   2022-11-03 2024-04-26
3. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
7. EQUITY COMMONWEALTH   2023-08-11 2024-04-29
11. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
1. HOLOGIC INC   2023-12-18 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-10-21 2024-04-29
2. NORTHERN TRUST CORP   2022-09-08 2024-04-29
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-04-30
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-30
2. SAIA INC   2021-02-09 2024-04-30
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-03 2024-05-01
2. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-05-02
10. KIMBERLY-CLARK CORP   2022-10-21 2024-05-02
16. 3M COMPANY   2022-03-14 2024-05-02
2. KIMBERLY-CLARK CORP   2022-10-21 2024-05-03
3. ONTO INNOVATION INC   2020-09-08 2024-05-03
9. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
13. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2022-10-21 2024-05-03
6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-11-22 2024-05-03
3. GODADDY INC - CLASS A   2021-08-24 2024-05-06
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-06
33. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
2. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-07
1. COCA COLA CONSOLIDATED INC   2021-03-17 2024-05-08
20. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-10-21 2024-05-08
12. MISSION PRODUCE INC   2022-03-28 2024-05-08
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-10-21 2024-05-09
55. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-09
10. TOWNE BANK   2022-12-19 2024-05-09
7. BOOT BARN HOLDINGS INC   2022-06-02 2024-05-13
9. MUELLER WATER PRODUCTS INC SER A   2022-10-21 2024-05-13
2. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-13
4. GLOBE LIFE INC   2023-11-01 2024-05-14
3. GLOBE LIFE INC   2023-11-24 2024-05-14
26. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-05-14
2. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-14
2. MUELLER WATER PRODUCTS INC SER A   2022-10-21 2024-05-14
1. NEOGEN CORP   2023-12-08 2024-05-14
35. NEOGEN CORP   2020-11-02 2024-05-14
6. AMERICAN WATER WORKS CO INC   2022-07-01 2024-05-15
11. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
3. MUELLER WATER PRODUCTS INC SER A   2022-10-21 2024-05-15
10. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-16
19. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-17
23. MUELLER WATER PRODUCTS INC SER A   2022-10-21 2024-05-17
60. DRILL-QUIP INC   2023-09-08 2024-05-20
1. DRILL-QUIP INC   2023-12-08 2024-05-20
8. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-20
4. MUELLER WATER PRODUCTS INC SER A   2022-10-21 2024-05-20
3. QUEST DIAGNOSTICS INC   2023-12-14 2024-05-20
32. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
8. CALIFORNIA WTR SVC GROUP   2022-05-19 2024-05-22
1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2023-12-08 2024-05-22
18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
9. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-22
4. KIMBERLY-CLARK CORP   2022-10-21 2024-05-22
3. CAL MAINE FOODS INC NEW   2023-05-23 2024-05-23
8. EQUITY COMMONWEALTH   2023-08-11 2024-05-23
4. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-05-23
18. HEALTHPEAK PROPERTIES INC   2022-10-21 2024-05-23
2. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
2. KIMBERLY-CLARK CORP   2023-01-27 2024-05-23
8. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-05-23
1. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-05-23
1. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-05-24
6. DUPONT DE NEMOURS INC-WI   2023-11-28 2024-05-24
7. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-28
7. GODADDY INC - CLASS A   2021-08-24 2024-05-28
3. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2024-05-29
3. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
2. QUEST DIAGNOSTICS INC   2023-12-15 2024-05-30
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
39. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
6. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-06-03
1. PALO ALTO NETWORKS INC   2022-06-23 2024-06-03
2. QUEST DIAGNOSTICS INC   2023-12-26 2024-06-03
2. COTY INC-CL A   2023-12-08 2024-06-04
112. COTY INC-CL A   2023-03-15 2024-06-04
5. GODADDY INC - CLASS A   2021-09-03 2024-06-06
6. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
2. AMERICAN WATER WORKS CO INC   2022-10-21 2024-06-07
6. GODADDY INC - CLASS A   2021-11-30 2024-06-07
446. ISHARES CORE S&P 500 ETF   2019-04-04 2024-06-07
41. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-06-07
3. KENVUE INC   2024-03-07 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
11. MISSION PRODUCE INC   2022-10-21 2024-06-07
3. PORTLAND GENERAL ELECTRIC CO   2022-10-21 2024-06-07
3. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-06-07
1. TRANSDIGM GROUP INC   2021-12-29 2024-06-07
212. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
2. AMN HEALTHCARE SERVICES   2023-09-25 2024-06-11
4. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
13. AMN HEALTHCARE SERVICES   2021-08-24 2024-06-11
1. ANI PHARMACEUTICALS INC   2023-12-08 2024-06-11
19. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
189. API GROUP CORP   2023-08-24 2024-06-11
18. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
2. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
4. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
11. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
5416.99 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
13. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
29. AERSALE CORP   2023-07-26 2024-06-11
45. AERSALE CORP   2023-12-14 2024-06-11
55. AERSALE CORP   2023-06-05 2024-06-11
88. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
136. AFFIRM HOLDINGS INC   2022-06-23 2024-06-11
10. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
13. AGREE RLTY CORP REIT   2022-02-28 2024-06-11
6. ALAMO GROUP INC   2024-04-03 2024-06-11
4. ALBEMARLE CORP   2023-12-21 2024-06-11
13. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
7. AMERICAN WATER WORKS CO INC   2023-03-14 2024-06-11
10. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
12. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
130. APPLOVIN CORP-CLASS A   2022-04-28 2024-06-11
11. APTARGROUP INC   2022-03-01 2024-06-11
43. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
67. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
17. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-06-11
55. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-08-04 2024-06-11
11. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-06-11
43. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2024-06-11
4. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-06-11
4. AVANOS MEDICAL INC   2023-12-26 2024-06-11
51. AVANOS MEDICAL INC   2021-11-15 2024-06-11
13. AVISTA CORP   2023-08-24 2024-06-11
27. AVISTA CORP   2022-03-01 2024-06-11
29. AZEK CO INC/THE   2023-11-14 2024-06-11
33. AZEK CO INC/THE   2021-08-20 2024-06-11
11. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-06-11
6. THE BALDWIN INSURANCE GROUP INC   2023-08-24 2024-06-11
5. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
24. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
10. BALCHEM CORP CL B   2019-04-04 2024-06-11
6. BENCHMARK ELECT   2024-01-16 2024-06-11
42. BENCHMARK ELECT   2020-09-14 2024-06-11
3. BLACKBAUD INC   2022-04-18 2024-06-11
36. BOOT BARN HOLDINGS INC   2022-07-18 2024-06-11
7. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
3. CTS CORP   2024-02-13 2024-06-11
20. CTS CORP   2019-09-09 2024-06-11
68. CNX RESOURCES CORP   2021-08-17 2024-06-11
28. CADENCE BANK   2023-12-01 2024-06-11
19. CADENCE BANK   2021-03-24 2024-06-11
14. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-06-11
12. CALAVO GROWERS INC   2023-06-15 2024-06-11
3. CALAVO GROWERS INC   2024-03-14 2024-06-11
30. CALAVO GROWERS INC   2022-10-21 2024-06-11
24. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
25. CALIFORNIA WTR SVC GROUP   2024-01-25 2024-06-11
26. CALIFORNIA WTR SVC GROUP   2022-06-15 2024-06-11
1. CASELLA WASTE SYS INC   2023-12-08 2024-06-11
30. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
5. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
17. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
3. CHEMED CORP   2023-03-23 2024-06-11
3. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
10. CLOROX CO   2023-09-20 2024-06-11
32. CLOROX CO   2023-12-21 2024-06-11
5. CLOROX CO   2022-10-21 2024-06-11
19. ENOVIS CORP   2023-08-25 2024-06-11
10. ENOVIS CORP   2023-12-26 2024-06-11
7. CONMED CORP   2020-08-20 2024-06-11
51. COSTAR GROUP INC   2023-11-03 2024-06-11
2. COSTAR GROUP INC   2023-12-15 2024-06-11
113. DENTSPLY SIRONA INC   2023-09-20 2024-06-11
32. DENTSPLY SIRONA INC   2024-02-05 2024-06-11
142. DENTSPLY SIRONA INC   2022-09-22 2024-06-11
2. DIODES INC   2023-12-08 2024-06-11
4. DIODES INC   2023-12-26 2024-06-11
13. DIODES INC   2021-06-24 2024-06-11
42. DOORDASH INC - A   2023-08-31 2024-06-11
19. DOORDASH INC - A   2023-12-15 2024-06-11
14. DOUBLEVERIFY HOLDINGS INC   2023-12-08 2024-06-11
37. DOUBLEVERIFY HOLDINGS INC   2022-01-03 2024-06-11
1. ELF BEAUTY INC   2023-12-08 2024-06-11
12. ELF BEAUTY INC   2022-06-09 2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
12. ENERSYS   2021-09-28 2024-06-11
13. ENPRO INC   2022-04-11 2024-06-11
87. ENVISTA HOLDINGS CORP   2023-10-27 2024-06-11
16. ENVISTA HOLDINGS CORP   2024-02-09 2024-06-11
14. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
48. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
10. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
21. EXACT SCIENCES CORP   2023-12-04 2024-06-11
74. EXACT SCIENCES CORP   2023-12-15 2024-06-11
46. EXACT SCIENCES CORP   2022-06-09 2024-06-11
3. EXCELERATE ENERGY INC-A   2023-12-08 2024-06-11
111. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
26. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
2. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
17. EXLSERVICE HOLDINGS INC   2019-09-09 2024-06-11
14. EXPERIAN PLC SPON ADR   2019-04-04 2024-06-11
15. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
5. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
13. FIVE BELOW   2024-06-06 2024-06-11
24. FIVE BELOW   2021-03-24 2024-06-11
16. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
16. FRANKLIN ELECTRIC INC   2019-04-04 2024-06-11
14. GLOBE LIFE INC   2024-02-13 2024-06-11
38. GODADDY INC - CLASS A   2022-06-09 2024-06-11
98. GRAY TELEVISION INC   2022-04-18 2024-06-11
2. GROCERY OUTLET HOLDING CORP   2023-12-08 2024-06-11
50. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
5. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
5. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
11. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
34. HEALTHCARE REALTY TRUST INC   2023-06-22 2024-06-11
16. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-06-11
40. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-06-11
41. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-11-09 2024-06-11
191. HENKEL AG & COMPANY KGAA SPONSORED ADR   2024-01-24 2024-06-11
163. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
12. HOLOGIC INC   2023-12-18 2024-06-11
1. HOME BANCSHARES INC   2023-12-08 2024-06-11
95. HOME BANCSHARES INC   2020-11-09 2024-06-11
10. HUBSPOT INC   2023-10-12 2024-06-11
14. ICF INTERNATIONAL INC   2021-01-04 2024-06-11
36. IDACORP INC   2024-02-29 2024-06-11
12. IDACORP INC   2019-04-04 2024-06-11
3. ILLUMINA INC   2023-12-07 2024-06-11
8. ILLUMINA INC   2024-01-04 2024-06-11
12. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
3. INDEPENDENT BANK CORP MASS   2024-02-05 2024-06-11
21. INTEGER HOLDINGS CORPORATION   2021-11-22 2024-06-11
11. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
42. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
8. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
17. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
34. KENVUE INC   2024-03-07 2024-06-11
23. K.FORCE INC   2021-01-29 2024-06-11
11. KIMBERLY-CLARK CORP   2023-07-26 2024-06-11
3. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
16. KIMBERLY-CLARK CORP   2023-01-27 2024-06-11
18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
37. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-09-22 2024-06-11
36. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-10-21 2024-06-11
26. KORN FERRY   2021-01-15 2024-06-11
4. LGI HOMES INC   2021-03-05 2024-06-11
39. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
9. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
41. LEMAITRE VASCULAR INC   2021-07-14 2024-06-11
1. LINDSAY CORPORATION   2024-03-28 2024-06-11
8. LINDSAY CORPORATION   2023-02-10 2024-06-11
2. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
6. MSA SAFETY INC   2024-04-09 2024-06-11
11. MADDEN STEVEN LTD   2023-11-09 2024-06-11
28. MADDEN STEVEN LTD   2022-04-01 2024-06-11
83. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
1. MARCUS & MILLICHAP INC   2023-12-08 2024-06-11
5. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
43. MARCUS & MILLICHAP INC   2021-08-20 2024-06-11
57. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
28. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
4. MEDPACE HOLDINGS INC   2023-09-29 2024-06-11
18. MEDPACE HOLDINGS INC   2023-04-04 2024-06-11
18. MERCANTILE BANK CORP   2020-08-28 2024-06-11
13. MESA LABS INC   2020-07-01 2024-06-11
16. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-06-11
21. MISSION PRODUCE INC   2023-10-31 2024-06-11
10. MISSION PRODUCE INC   2023-12-18 2024-06-11
48. MISSION PRODUCE INC   2022-12-29 2024-06-11
19. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
24. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
31. MOELIS & CO   2022-03-01 2024-06-11
20. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
10. MONGODB INC   2024-04-24 2024-06-11
49. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-06-11
23. MUELLER WATER PRODUCTS INC SER A   2024-01-08 2024-06-11
102. MUELLER WATER PRODUCTS INC SER A   2022-10-21 2024-06-11
8. NV5 HOLDINGS INC   2023-10-12 2024-06-11
6. NV5 HOLDINGS INC   2023-12-26 2024-06-11
6. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
37. NORTHERN OIL AND GAS INC   2022-09-22 2024-06-11
7. NORTHERN TRUST CORP   2023-06-22 2024-06-11
4. NORTHERN TRUST CORP   2024-02-14 2024-06-11
59. NORTHERN TRUST CORP   2022-09-15 2024-06-11
3. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
12. NOVO NORDISK A S ADR   2022-01-07 2024-06-11
56. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
20. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2024-06-11
62. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
16. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
5. ORIGIN BANCORP INC   2023-08-24 2024-06-11
5. ORIGIN BANCORP INC   2024-04-10 2024-06-11
20. ORIGIN BANCORP INC   2022-08-15 2024-06-11
32. PDF SOLUTIONS INC   2023-09-26 2024-06-11
5. PACIRA BIOSCIENCES INC   2023-12-08 2024-06-11
13. PACIRA BIOSCIENCES INC   2022-06-09 2024-06-11
10. PALO ALTO NETWORKS INC   2023-01-18 2024-06-11
15. PATRICK INDUSTRIES INC   2021-08-24 2024-06-11
6. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
10. PEGASYSTEMS INC   2023-12-11 2024-06-11
34. PEGASYSTEMS INC   2020-07-01 2024-06-11
130. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
68. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2024-01-18 2024-06-11
17. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2024-06-11
4. PERMIAN RESOURCES CORP   2023-12-08 2024-06-11
315. PERMIAN RESOURCES CORP   2022-11-14 2024-06-11
1. PORTLAND GENERAL ELECTRIC CO   2023-12-08 2024-06-11
30. PORTLAND GENERAL ELECTRIC CO   2022-10-21 2024-06-11
6. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
4. POWER INTEGRATIONS INC   2024-02-22 2024-06-11
10. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
91. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
5. QUAKER CHEMICAL CORPORATION   2020-08-24 2024-06-11
15. QUALYS INC   2022-02-14 2024-06-11
5. QUEST DIAGNOSTICS INC   2024-01-05 2024-06-11
1. REINSURANCE GROUP OF AMERICA   2023-12-08 2024-06-11
4. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-06-11
9. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-06-11
50. REPAY HOLDINGS CORP   2020-07-01 2024-06-11
9. ROGERS CORP   2024-05-29 2024-06-11
63. ROKU INC   2022-06-09 2024-06-11
14. SJW GROUP   2023-08-10 2024-06-11
10. SJW GROUP   2024-01-09 2024-06-11
18. SJW GROUP   2022-10-21 2024-06-11
6. SPS COMMERCE INC   2020-05-20 2024-06-11
3. SAIA INC   2021-03-24 2024-06-11
27. HENRY SCHEIN INC   2023-12-01 2024-06-11
24. HENRY SCHEIN INC   2023-12-12 2024-06-11
11. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-11-13 2024-06-11
7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-06-07 2024-06-11
41. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-04-06 2024-06-11
18. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
20. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
20. SELECTIVE INSURANCE GROUP INC   2020-11-23 2024-06-11
27. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
92. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
7. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-06-11
8. SILICON LABORATORIES INC   2021-03-24 2024-06-11
16. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
52. SIMULATIONS PLUS INC   2021-04-19 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
13. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
6. CHAMPION HOMES INC   2023-12-14 2024-06-11
19. CHAMPION HOMES INC   2020-07-01 2024-06-11
26. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
17. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
1. SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-08-17 2024-06-11
25. SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
22. SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-03-14 2024-06-11
6. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
14. SOUTHSTATE CORPORATION   2021-08-24 2024-06-11
22. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
19. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
11. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
24. STEWART INFORMATION SERVICES CORP   2020-11-18 2024-06-11
12. SUNSTONE HOTEL INVS INC NEW   2023-12-08 2024-06-11
86. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
25. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2024-06-11
237. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
1. TEXAS ROADHOUSE INC   2023-12-08 2024-06-11
24. TEXAS ROADHOUSE INC   2021-09-03 2024-06-11
4. 3M COMPANY   2023-08-17 2024-06-11
16. 3M COMPANY   2024-03-05 2024-06-11
72. 3M COMPANY   2022-07-15 2024-06-11
6. TOPBUILD CORP   2020-07-01 2024-06-11
10. TOWNE BANK   2023-09-25 2024-06-11
16. TOWNE BANK   2023-02-03 2024-06-11
4. TRANSDIGM GROUP INC   2022-06-09 2024-06-11
23. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
3. UMB FINL CORP   2023-08-24 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
9. UMB FINL CORP   2022-03-01 2024-06-11
149. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2024-06-11
57. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
15. UNITED UTILITIES GROUP PLC SPON ADR   2023-05-24 2024-06-11
7. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
94. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
2. WATERS CORP   2023-08-30 2024-06-11
43. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
39. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
14. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
122. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
55. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
22. WORKIVA INC   2020-07-01 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6   2023-08-23 2024-06-11
4. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
11. AMBARELLA INC SEDOL B7KH3G6   2022-03-17 2024-06-11
7. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2024-06-11
1. WNS HOLDINGS LTD SEDOL BQC4YW1   2023-12-08 2024-06-11
48. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
5. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
15. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-11-22 2024-06-11
109. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-09-20 2024-06-11
9. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-21 2024-06-11
34. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
1. ASM INTERNATIONAL N V   2022-04-19 2024-06-11
1. ASML HOLDING NV-NY SEDOL B908F01   2020-01-17 2024-06-11
23.07 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
129.93 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
87. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
67. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-06-12
10. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
27. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
12. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
8. RESMED INC   2024-06-11 2024-06-24
9. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
7. HEICO CORP NEW   2024-06-11 2024-06-25
11. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. CINTAS CORP   2024-06-11 2024-06-28
3. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
72. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
4. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
32. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
6. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
11. ACI WORLDWIDE INC   2024-06-11 2024-07-08
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
19. DOLLAR TREE INC   2022-03-01 2024-07-10
31. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
7. ACI WORLDWIDE INC   2024-06-11 2024-07-12
17. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
5. TEMPUS AI INC   2024-06-17 2024-07-15
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
8. ACI WORLDWIDE INC   2024-06-11 2024-07-16
8. TEMPUS AI INC   2024-06-17 2024-07-16
14. NMI HOLDINGS INC   2024-06-11 2024-07-17
5. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
20. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
48. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
4. EPLUS INC   2024-06-11 2024-07-24
13. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
8. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
8. ACI WORLDWIDE INC   2024-06-11 2024-07-25
24. DNOW INC   2024-06-11 2024-07-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
36. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
16. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-07-30
8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2024-07-30
23. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-07-30
15. DEXCOM INC   2024-06-11 2024-07-30
27. ICICI BANK LTD SPON ADR   2022-12-07 2024-07-30
7. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-07-30
9. SAFRAN SA UNSPON ADR   2023-11-29 2024-07-30
12. SCHNEIDER ELECTRIC SE   2022-06-23 2024-07-30
4. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-07-30
2. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-07-30
3. STERIS PLC SEDOL BFY8C75   2020-03-20 2024-07-30
18. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-07-30
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-07-30
14. FIVE BELOW   2024-06-07 2024-07-31
11. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
3. PENUMBRA INC   2024-06-11 2024-07-31
5. ACI WORLDWIDE INC   2024-06-11 2024-08-01
8. NMI HOLDINGS INC   2024-06-11 2024-08-01
12. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
11. LVMH MOET HENNESSY LOUIS ADR   2022-06-23 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2022-06-23 2024-08-05
13. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
11. LVMH MOET HENNESSY LOUIS ADR   2022-10-21 2024-08-05
4. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
10. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
137. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
7. NMI HOLDINGS INC   2024-06-11 2024-08-07
19. VERACYTE INC   2024-06-11 2024-08-07
27. ENVISTA HOLDINGS CORP   2024-02-09 2024-08-08
16. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
13. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
6. NEVRO CORP   2024-08-07 2024-08-08
60. AXOGEN INC   2024-06-11 2024-08-09
10. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
12. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
24. AXOGEN INC   2024-06-11 2024-08-12
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
11. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
44. CARMAX INC   2019-04-04 2024-08-13
20. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
19. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
37. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
19. COPART INC   2019-04-04 2024-08-15
18. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
33. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
830.385 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
31561.003 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2024-08-20
47. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-07-08 2024-08-21
7. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-08-21
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
23. COUPANG INC   2024-04-12 2024-08-21
836.838 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-21
819.628 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-21
173. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-21
393. ISHARES U S TREASURY BOND ETF   2023-05-25 2024-08-21
144. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-21
235. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-08-21
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-08-21
465.759 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-21
999.753 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-04-04 2024-08-21
157. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-21
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-08-21
60. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-08-21
3. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-08-21
2. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-08-21
9. AXOGEN INC   2024-06-11 2024-08-26
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-26
16. CERTARA INC   2024-06-11 2024-08-26
11. CERTARA INC   2024-06-11 2024-08-26
76. CLARUS CORPORATION   2024-06-11 2024-08-26
37.056 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
25.519 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
26. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
4. MATSON INC W/I   2024-06-11 2024-08-26
74. NEVRO CORP   2024-06-11 2024-08-26
133. PAGERDUTY INC   2024-06-11 2024-08-26
3. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
5647.95 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
1863.153 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
4026.711 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2024-06-07 2024-08-26
46288.411 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-04-04 2024-08-26
6. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
9. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
23. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
3. BURLINGTON STORES INC   2024-06-11 2024-08-29
2. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
82. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
11. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
22. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
8. PHREESIA INC   2024-06-11 2024-09-06
66. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
6. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
2. ANSYS INC   2024-06-11 2024-09-10
3. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
10. MICROCHIP TECHNOLOGY INC   2024-06-11 2024-09-10
9. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
19. CARGURUS INC   2024-06-11 2024-09-12
31. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
15. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
3. TALEN ENERGY CORP   2024-06-11 2024-09-16
13. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
34. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
13. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2024-06-11 2024-09-23
26. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
11. ACI WORLDWIDE INC   2024-06-11 2024-09-26
15. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
3. EPLUS INC   2024-06-11 2024-09-27
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
24. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
4. ARGAN INC   2024-06-11 2024-09-30
2. MERCADOLIBRE INC   2023-11-02 2024-09-30
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
6. WATSCO INC   2024-06-11 2024-09-30
8. ACI WORLDWIDE INC   2024-06-11 2024-10-01
6. MATSON INC W/I   2024-06-11 2024-10-02
24. EVERI HOLDINGS INC   2024-06-11 2024-10-04
15. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
37. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
4. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
19. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
1019.967 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
14. AXOGEN INC   2024-06-11 2024-10-08
1664.549 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
304.176 HARBOR MID CAP VALUE   2024-06-11 2024-10-08
851.143 TOUCHSTONE SANDS EM GR-R6   2019-04-04 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
5085.455 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
17. WISDOMTREE INC   2024-06-11 2024-10-08
125. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
43. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-04 2024-10-09
66. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
32. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
6. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
110. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-07-08 2024-10-11
14. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
19. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
16. NMI HOLDINGS INC   2024-06-11 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
14. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
3. ARGAN INC   2024-06-11 2024-10-16
10. SWEETGREEN INC - CLASS A   2023-08-18 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
3. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
17. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
2. ARGAN INC   2024-06-11 2024-10-24
35. PLAYAGS INC   2024-06-11 2024-10-28
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
1. IDEXX LABS INC   2024-06-11 2024-10-29
1. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
14. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
14. ENVISTA HOLDINGS CORP   2023-07-28 2024-10-31
8. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
3. ICON PLC SEDOL B94G471   2019-04-04 2024-10-31
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42. EVERI HOLDINGS INC   2024-06-11 2024-11-01
12. GEO GROUP INC/THE   2024-06-11 2024-11-01
3. HEICO CORP NEW   2024-06-11 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
27. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
4. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
12. EVERI HOLDINGS INC   2024-06-11 2024-11-04
34. GEO GROUP INC/THE   2024-06-11 2024-11-04
15. EVERI HOLDINGS INC   2024-06-11 2024-11-05
7. APPFOLIO INC - A   2020-10-27 2024-11-06
36. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
3. TALEN ENERGY CORP   2024-06-11 2024-11-06
12. VIPER ENERGY INC   2024-06-11 2024-11-06
7. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
10. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
27. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
5. RAYMOND JAMES FINANCIAL INC   2024-06-24 2024-11-07
3. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2024-06-11 2024-11-07
19. LEGALZOOMCOM INC   2024-06-11 2024-11-08
4. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
42. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
4. SMARTSHEET INC   2024-06-11 2024-11-12
10. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
7. DORMAN PRODUCTS INC   2019-09-10 2024-11-13
6. SMARTSHEET INC   2024-06-11 2024-11-13
22. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
7. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
30. GEO GROUP INC/THE   2024-06-11 2024-11-14
251. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
4. SMARTSHEET INC   2024-06-11 2024-11-14
15. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
2. TALEN ENERGY CORP   2024-06-11 2024-11-18
16. GEO GROUP INC/THE   2024-06-11 2024-11-19
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-12-08 2024-11-19
2304. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
18. P10 INC-A   2024-06-11 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
10. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
23. CARGURUS INC   2024-06-11 2024-11-26
5. MATSON INC W/I   2024-06-11 2024-11-26
14. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
8. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
36. P10 INC-A   2024-06-11 2024-12-03
35. TECHTARGET   2024-06-11 2024-12-03
33. TECHTARGET   2024-07-23 2024-12-03
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
16. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-12-05
5. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
62. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
17. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
2. ONTO INNOVATION INC   2024-06-11 2024-12-06
4. ONTO INNOVATION INC   2020-09-08 2024-12-06
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
15. EPAM SYSTEMS INC   2021-06-01 2024-12-10
77. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
35. P10 INC-A   2024-06-11 2024-12-10
15. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
26. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
11. PATTERSON COS INC   2024-06-11 2024-12-13
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
7. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
57. HASBRO INC   2022-03-01 2024-12-20
6. ANSYS INC   2024-06-11 2024-12-23
78. EXPERIAN PLC SPON ADR   2019-04-04 2024-12-23
28. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
69. SMARTSHEET INC   2024-06-11 2024-12-26
3. SMARTSHEET INC   2024-11-06 2024-12-26
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
19. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
18. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
15. PATTERSON COS INC   2024-06-11 2024-12-30
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
16. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-31
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 280   252 28
b 429   611 -182
c 576   507 69
d 467   313 154
e 141   140 1
385   344 41
114   113 1
230   201 29
378   266 112
142   140 2
142   134 8
410   321 89
330   290 40
420   330 90
1,155   1,015 140
579   503 76
461   422 39
154   85 69
227   225 2
332   290 42
701   223 478
407   345 62
382   346 36
312   287 25
523   529 -6
960   864 96
704   644 60
161   143 18
905   696 209
196   267 -71
153   150 3
815   137 678
174   111 63
292   59 233
469   374 95
188   186 2
126   131 -5
180   228 -48
588   518 70
359   293 66
865   271 594
638   514 124
730   650 80
558   813 -255
119   115 4
40   39 1
325   287 38
222   74 148
346   257 89
74   96 -22
123   115 8
744   193 551
1,438   953 485
2,178   2,256 -78
936   870 66
315   59 256
703   285 418
489   455 34
463   402 61
75   107 -32
176   243 -67
584   446 138
293   224 69
654   574 80
576   321 255
304   286 18
3,495   2,786 709
199   197 2
40   48 -8
408   366 42
199   344 -145
1,169   574 595
9   9  
373   556 -183
110   116 -6
7,725   7,035 690
689   566 123
276   384 -108
742   221 521
294   430 -136
540   330 210
438   340 98
228   214 14
114   107 7
124   129 -5
100   80 20
331   287 44
381   298 83
659   512 147
174   267 -93
156   127 29
1,625   776 849
2,748   654 2,094
1,755   1,247 508
2,719   1,386 1,333
1,991   1,213 778
1,849   1,245 604
1,683   1,198 485
533   348 185
451   329 122
199   158 41
1,302   1,362 -60
131   135 -4
17   8 9
743   733 10
348   219 129
41   55 -14
545   423 122
373   151 222
203   229 -26
358   259 99
344   239 105
1,038   862 176
318   205 113
353   270 83
382   281 101
633   318 315
1,005   301 704
111   162 -51
301   401 -100
52   89 -37
194   203 -9
447   305 142
572   417 155
23   22 1
343   210 133
273   360 -87
75   109 -34
126   115 11
2,032   2,567 -535
785   503 282
774   285 489
216   291 -75
558   376 182
255   255  
915   226 689
132   193 -61
102   178 -76
298   339 -41
177   158 19
668   419 249
39   55 -16
385   371 14
99   174 -75
26   29 -3
1,172   608 564
99   166 -67
149   99 50
556   409 147
60   56 4
194   185 9
839   503 336
593   668 -75
851   495 356
405   335 70
181   30 151
388   360 28
3,531   3,737 -206
234   70 164
189   173 16
150   73 77
406   337 69
258   280 -22
339   287 52
609   619 -10
154   136 18
264   286 -22
414   270 144
789   285 504
254   267 -13
333   422 -89
259   227 32
150   241 -91
74   68 6
136   151 -15
878   1,266 -388
483   476 7
385   340 45
50   80 -30
31   24 7
396   421 -25
54   64 -10
228   175 53
228   163 65
363   335 28
338   292 46
255   264 -9
41   53 -12
1,991   1,648 343
3,900   1,202 2,698
112   156 -44
609   584 25
59   54 5
233   214 19
245   161 84
316   240 76
63   56 7
124   96 28
614   370 244
47   80 -33
105   128 -23
535   276 259
2,192   1,023 1,169
886   255 631
126   115 11
872   624 248
791   533 258
584   445 139
3,915   2,058 1,857
230   238 -8
187   145 42
151   143 8
185   261 -76
181   110 71
253   283 -30
6,420   7,420 -1,000
735   716 19
386   459 -73
256   194 62
642   592 50
658   659 -1
51   52 -1
154   211 -57
75   44 31
179   133 46
583   319 264
3,259   1,179 2,080
2,008   2,548 -540
167   227 -60
200   256 -56
156   165 -9
414   342 72
75   95 -20
170   225 -55
82   95 -13
418   425 -7
131   127 4
156   197 -41
76   71 5
53   61 -8
56   33 23
167   191 -24
62   60 2
277   283 -6
795   403 392
336   317 19
274   284 -10
1,362   1,124 238
1,566   1,833 -267
272   225 47
601   89 512
2,741   2,816 -75
3,959   3,715 244
1,769   443 1,326
375   216 159
202   136 66
5,171   4,855 316
404   277 127
950   309 641
307   358 -51
315   176 139
141   164 -23
79   44 35
1,035   628 407
272   312 -40
754   507 247
173   96 77
415   281 134
355   465 -110
266   367 -101
526   743 -217
32   35 -3
39   21 18
13   18 -5
455   1,152 -697
807   813 -6
175   158 17
58   32 26
837   394 443
303   336 -33
443   245 198
1,152   1,588 -436
19   21 -2
127   142 -15
77   43 34
432   415 17
490   438 52
429   420 9
29   71 -42
526   1,225 -699
143   162 -19
533   484 49
180   145 35
154   145 9
63   73 -10
346   405 -59
108   122 -14
266   259 7
164   169 -5
152   133 19
80   71 9
480   435 45
587   277 310
978   520 458
181   138 43
2,390   1,287 1,103
390   437 -47
276   273 3
1,935   1,437 498
773   786 -13
122   127 -5
296   165 131
281   277 4
20   23 -3
1,128   1,248 -120
698   376 322
2,536   898 1,638
257   267 -10
835   416 419
239,753   188,218 51,535
3,416   3,007 409
56   59 -3
1,613   1,393 220
131   168 -37
129   129  
610   429 181
1,334   627 707
16,279   13,501 2,778
115   92 23
105   165 -60
210   224 -14
682   1,202 -520
64   49 15
1,213   847 366
7,069   5,118 1,951
1,143   937 206
127   128 -1
460   358 102
1,264   960 304
96,477   87,020 9,457
104   100 4
1,357   1,073 284
196   444 -248
304   626 -322
372   824 -452
2,821   2,955 -134
4,359   2,524 1,835
600   570 30
781   905 -124
1,081   1,299 -218
454   524 -70
1,661   1,563 98
895   976 -81
818   845 -27
711   887 -176
9,908   4,819 5,089
1,592   1,343 249
636   484 152
991   1,075 -84
2,238   2,403 -165
7,239   5,860 1,379
870   741 129
1,331   1,479 -148
647   1,587 -940
76   92 -16
968   1,529 -561
453   428 25
942   1,122 -180
1,297   896 401
1,476   1,035 441
782   572 210
204   156 48
170   125 45
817   484 333
1,494   1,134 360
243   166 77
1,701   938 763
226   171 55
4,612   2,672 1,940
1,756   692 1,064
154   135 19
1,025   496 529
1,771   791 980
767   739 28
520   511 9
807   683 124
58   55 3
344   348 -4
86   90 -4
859   869 -10
1,122   1,218 -96
1,169   1,150 19
1,216   1,439 -223
95   84 11
2,850   2,376 474
203   196 7
691   732 -41
541   651 -110
1,622   1,600 22
316   336 -20
211   209 2
527   506 21
1,310   1,241 69
4,193   4,501 -308
655   690 -35
847   1,005 -158
446   568 -122
515   798 -283
3,867   3,932 -65
152   177 -25
3,020   3,412 -392
855   1,012 -157
3,795   4,148 -353
142   144 -2
284   284  
923   1,004 -81
4,712   3,892 820
2,132   2,134 -2
255   470 -215
674   1,136 -462
181   125 56
2,170   376 1,794
209   183 26
1,257   893 364
1,901   1,228 673
1,564   2,048 -484
288   360 -72
252   446 -194
917   863 54
1,044   1,043 1
886   1,397 -511
3,124   4,399 -1,275
1,942   1,906 36
51   49 2
1,889   2,906 -1,017
753   748 5
58   62 -4
492   358 134
653   383 270
1,261   943 318
420   301 119
1,503   1,523 -20
2,775   3,762 -987
1,846   1,976 -130
1,525   925 600
1,128   1,130 -2
5,310   2,665 2,645
533   1,461 -928
42   58 -16
1,038   1,617 -579
662   466 196
662   479 183
1,456   854 602
562   596 -34
265   282 -17
766   955 -189
822   710 112
3,827   3,342 485
3,266   2,633 633
884   870 14
23   24 -1
2,145   1,916 229
5,952   4,540 1,412
2,010   1,239 771
3,332   3,271 61
1,111   1,203 -92
327   341 -14
873   955 -82
565   686 -121
141   165 -24
2,446   1,746 700
212   241 -29
808   1,038 -230
1,293   1,286 7
271   212 59
1,536   1,218 318
621   663 -42
1,375   1,151 224
1,488   1,407 81
406   358 48
2,164   2,070 94
888   902 -14
715   547 168
696   417 279
1,625   1,356 269
366   481 -115
807   804 3
690   500 190
3,144   1,881 1,263
113   119 -6
902   1,130 -228
931   878 53
1,025   1,159 -134
482   372 110
1,226   1,002 224
2,036   1,835 201
30   37 -7
151   167 -16
1,299   1,623 -324
1,008   1,043 -35
1,903   1,880 23
1,595   963 632
7,178   3,544 3,634
646   440 206
1,238   3,069 -1,831
324   327 -3
219   201 18
104   98 6
501   597 -96
568   632 -64
717   769 -52
1,635   1,335 300
1,333   1,342 -9
2,239   3,563 -1,324
860   615 245
404   317 87
1,789   1,127 662
718   851 -133
539   617 -78
227   218 9
1,397   1,100 297
565   502 63
323   315 8
4,762   4,650 112
1,303   1,363 -60
1,703   606 1,097
1,194   1,326 -132
1,687   894 793
1,761   1,868 -107
454   525 -71
145   155 -10
145   145  
578   810 -232
1,088   974 114
139   140 -1
360   725 -365
3,086   1,447 1,639
1,539   1,046 493
831   978 -147
583   522 61
1,982   2,318 -336
1,943   2,219 -276
1,016   1,167 -151
254   346 -92
63   52 11
4,928   3,096 1,832
43   42 1
1,284   1,428 -144
440   481 -41
293   294 -1
734   645 89
6,012   5,767 245
343   397 -54
858   872 -14
2,040   1,859 181
705   696 9
203   163 40
812   651 161
1,827   1,281 546
524   1,209 -685
1,033   1,049 -16
3,645   4,297 -652
730   966 -236
521   570 -49
938   1,123 -185
1,088   518 570
1,333   605 728
1,792   1,860 -68
1,593   1,763 -170
277   269 8
176   177 -1
1,031   1,013 18
400   416 -16
444   641 -197
1,868   1,461 407
806   855 -49
6,681   4,930 1,751
508   616 -108
932   1,083 -151
732   574 158
2,378   2,817 -439
258   352 -94
1,678   1,621 57
397   433 -36
1,258   670 588
3,352   3,806 -454
2,192   2,799 -607
57   63 -6
1,416   1,532 -116
1,246   1,612 -366
429   434 -5
1,001   983 18
648   588 60
1,438   1,277 161
649   652 -3
1,434   1,097 337
120   121 -1
857   1,082 -225
646   651 -5
7,720   3,515 4,205
169   114 55
4,046   2,076 1,970
401   337 64
1,603   1,239 364
7,212   6,736 476
2,379   1,203 1,176
258   264 -6
413   492 -79
5,191   2,263 2,928
1,649   1,432 217
240   193 47
160   158 2
719   772 -53
3,854   3,904 -50
1,474   1,490 -16
388   385 3
1,306   1,427 -121
694   972 -278
600   574 26
1,593   1,716 -123
1,445   1,508 -63
519   573 -54
4,564   5,398 -834
2,057   2,546 -489
1,624   1,370 254
284   317 -33
228   205 23
626   886 -260
698   473 225
50   62 -12
2,410   3,171 -761
746   700 46
4,785   1,108 3,677
3,438   3,638 -200
284   358 -74
1,072   986 86
744   318 426
1,027   300 727
1,019   978 41
5,736   5,706 30
1,295   988 307
997   722 275
51     51
276   270 6
595   575 20
1,897   1,933 -36
1,457   1,676 -219
2,127   2,289 -162
1,592   1,568 24
76   85 -9
1,400   1,368 32
312   297 15
7,494   9,827 -2,333
117   108 9
1,355   1,260 95
403   443 -40
434   377 57
338   369 -31
1,946   2,720 -774
1,902   1,899 3
282   240 42
502   459 43
199   206 -7
399   348 51
341   274 67
308   329 -21
529   451 78
213   206 7
362   265 97
249   230 19
527   493 34
7,889   5,469 2,420
349   290 59
476   411 65
207   153 54
341   274 67
361   329 32
383   265 118
2,366   1,872 494
546   514 32
658   332 326
706   652 54
1,043   1,750 -707
778   615 163
602   652 -50
499   398 101
559   284 275
877   574 303
904   660 244
715   387 328
540   562 -22
994   826 168
1,034   1,701 -667
1,067   1,355 -288
481   565 -84
234   171 63
308   258 50
1,627   1,691 -64
1,492   1,305 187
271   237 34
1,763   1,714 49
1,492   1,362 130
542   597 -55
558   684 -126
329   289 40
257   226 31
534   396 138
439   567 -128
183   201 -18
140   186 -46
30   30  
661   423 238
784   792 -8
389   350 39
265   169 96
336   355 -19
353   320 33
3,275   3,344 -69
2,866   4,712 -1,846
329   380 -51
340   355 -15
428   443 -15
1,855   1,810 45
973   303 670
1,231   1,431 -200
342   355 -13
364   473 -109
2,682   2,267 415
101,942   104,326 -2,384
679   686 -7
593   472 121
530   532 -2
526   491 35
10,845   10,553 292
7,401   7,229 172
97,309   75,061 22,248
9,170   9,030 140
12,901   10,560 2,341
9,509   8,465 1,044
548   402 146
5,268   5,119 149
9,548   11,536 -1,988
12,742   9,999 2,743
671   411 260
863   676 187
802   690 112
953   299 654
113   64 49
501   532 -31
213   249 -36
147   171 -24
350   514 -164
480   467 13
230   225 5
18   21 -3
464   557 -93
547   482 65
428   686 -258
2,695   2,662 33
210   221 -11
63,822   62,071 1,751
17,756   16,563 1,193
38,375   36,925 1,450
441,129   505,032 -63,903
551   526 25
244   193 51
623   493 130
820   693 127
606   464 142
484   384 100
2,220   1,759 461
160   177 -17
315   355 -40
298   236 62
597   472 125
472   532 -60
469   532 -63
538   621 -83
209   160 49
1,270   1,267 3
231   380 -149
616   643 -27
516   578 -62
741   936 -195
175   173 2
522   492 30
496   356 140
769   655 114
410   370 40
588   491 97
514   346 168
196   130 66
568   390 178
389   336 53
546   346 200
408   260 148
542   377 165
3,034   2,152 882
298   218 80
157   96 61
384   240 144
400   310 90
4,086   2,679 1,407
889   670 219
2,950   2,781 169
405   274 131
841   723 118
315   197 118
407   370 37
1,737   1,026 711
404   271 133
272   295 -23
358   365 -7
14,300   10,710 3,590
190   99 91
14,831   14,681 150
8,334   7,680 654
13,601   11,363 2,238
203   151 52
56,957   55,889 1,068
166   164 2
1,652   1,409 243
3,469   1,785 1,684
1,938   1,503 435
406   315 91
2,730   1,004 1,726
1,631   1,606 25
388   345 43
243   187 56
653   516 137
319   231 88
412   345 67
386   233 153
379   132 247
179   115 64
190   135 55
260   237 23
188   135 53
184   115 69
527   439 88
248   155 93
405   409 -4
193   135 58
451   507 -56
610   477 133
193   135 58
322   262 60
322   455 -133
875   703 172
670   469 201
406   233 173
559   345 214
182   159 23
738   672 66
308   241 67
399   266 133
850   816 34
160   98 62
468   452 16
200   123 77
1,570   1,032 538
395   263 132
295   228 67
574   346 228
659   452 207
3,877   2,223 1,654
377   270 107
288   206 82
495   578 -83
794   611 183
168   131 37
402   231 171
163   162 1
154   83 71
135   77 58
460   307 153
186   158 28
224   175 49
246   389 -143
968   537 431
335   262 73
444   422 22
170   273 -103
304   184 120
803   399 404
456   986 -530
223   175 48
313   288 25
413   231 182
421   213 208
364   306 58
209,681   168,954 40,727
509   287 222
232   148 84
206   148 58
304   172 132
992   792 200
825   595 230
775   602 173
1,112   2,033 -921
247   176 71
504   296 208
409   102 307
386   61 325
1,542   1,167 375
1,644   1,338 306
355   726 -371
684   454 230
946   670 276
333   435 -102
666   236 430
624   491 133
3,715   6,029 -2,314
5,586   7,167 -1,581
463   288 175
426   387 39
621   298 323
527   409 118
417   328 89
340   255 85
1,270   938 332
525   308 217
340   149 191
355   260 95
481   283 198
220   92 128
3,276   4,902 -1,626
2,028   1,929 99
3,383   2,133 1,250
613   360 253
3,863   3,012 851
168   168  
507   371 136
416   244 172
395   231 164
59   23 36
463   348 115
199   80 119
810   594 216
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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      13,113
      13,113
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      13,113
      13,113
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      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
      13,113
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       28
b       -182
c       69
d       154
e       1
      41
      1
      29
      112
      2
      8
      89
      40
      90
      140
      76
      39
      69
      2
      42
      478
      62
      36
      25
      -6
      96
      60
      18
      209
      -71
      3
      678
      63
      233
      95
      2
      -5
      -48
      70
      66
      594
      124
      80
      -255
      4
      1
      38
      148
      89
      -22
      8
      551
      485
      -78
      66
      256
      418
      34
      61
      -32
      -67
      138
      69
      80
      255
      18
      709
      2
      -8
      42
      -145
      595
       
      -183
      -6
      690
      123
      -108
      521
      -136
      210
      98
      14
      7
      -5
      20
      44
      83
      147
      -93
      29
      849
      2,094
      508
      1,333
      778
      604
      485
      185
      122
      41
      -60
      -4
      9
      10
      129
      -14
      122
      222
      -26
      99
      105
      176
      113
      83
      101
      315
      704
      -51
      -100
      -37
      -9
      142
      155
      1
      133
      -87
      -34
      11
      -535
      282
      489
      -75
      182
       
      689
      -61
      -76
      -41
      19
      249
      -16
      14
      -75
      -3
      564
      -67
      50
      147
      4
      9
      336
      -75
      356
      70
      151
      28
      -206
      164
      16
      77
      69
      -22
      52
      -10
      18
      -22
      144
      504
      -13
      -89
      32
      -91
      6
      -15
      -388
      7
      45
      -30
      7
      -25
      -10
      53
      65
      28
      46
      -9
      -12
      343
      2,698
      -44
      25
      5
      19
      84
      76
      7
      28
      244
      -33
      -23
      259
      1,169
      631
      11
      248
      258
      139
      1,857
      -8
      42
      8
      -76
      71
      -30
      -1,000
      19
      -73
      62
      50
      -1
      -1
      -57
      31
      46
      264
      2,080
      -540
      -60
      -56
      -9
      72
      -20
      -55
      -13
      -7
      4
      -41
      5
      -8
      23
      -24
      2
      -6
      392
      19
      -10
      238
      -267
      47
      512
      -75
      244
      1,326
      159
      66
      316
      127
      641
      -51
      139
      -23
      35
      407
      -40
      247
      77
      134
      -110
      -101
      -217
      -3
      18
      -5
      -697
      -6
      17
      26
      443
      -33
      198
      -436
      -2
      -15
      34
      17
      52
      9
      -42
      -699
      -19
      49
      35
      9
      -10
      -59
      -14
      7
      -5
      19
      9
      45
      310
      458
      43
      1,103
      -47
      3
      498
      -13
      -5
      131
      4
      -3
      -120
      322
      1,638
      -10
      419
      51,535
      409
      -3
      220
      -37
       
      181
      707
      2,778
      23
      -60
      -14
      -520
      15
      366
      1,951
      206
      -1
      102
      304
      9,457
      4
      284
      -248
      -322
      -452
      -134
      1,835
      30
      -124
      -218
      -70
      98
      -81
      -27
      -176
      5,089
      249
      152
      -84
      -165
      1,379
      129
      -148
      -940
      -16
      -561
      25
      -180
      401
      441
      210
      48
      45
      333
      360
      77
      763
      55
      1,940
      1,064
      19
      529
      980
      28
      9
      124
      3
      -4
      -4
      -10
      -96
      19
      -223
      11
      474
      7
      -41
      -110
      22
      -20
      2
      21
      69
      -308
      -35
      -158
      -122
      -283
      -65
      -25
      -392
      -157
      -353
      -2
       
      -81
      820
      -2
      -215
      -462
      56
      1,794
      26
      364
      673
      -484
      -72
      -194
      54
      1
      -511
      -1,275
      36
      2
      -1,017
      5
      -4
      134
      270
      318
      119
      -20
      -987
      -130
      600
      -2
      2,645
      -928
      -16
      -579
      196
      183
      602
      -34
      -17
      -189
      112
      485
      633
      14
      -1
      229
      1,412
      771
      61
      -92
      -14
      -82
      -121
      -24
      700
      -29
      -230
      7
      59
      318
      -42
      224
      81
      48
      94
      -14
      168
      279
      269
      -115
      3
      190
      1,263
      -6
      -228
      53
      -134
      110
      224
      201
      -7
      -16
      -324
      -35
      23
      632
      3,634
      206
      -1,831
      -3
      18
      6
      -96
      -64
      -52
      300
      -9
      -1,324
      245
      87
      662
      -133
      -78
      9
      297
      63
      8
      112
      -60
      1,097
      -132
      793
      -107
      -71
      -10
       
      -232
      114
      -1
      -365
      1,639
      493
      -147
      61
      -336
      -276
      -151
      -92
      11
      1,832
      1
      -144
      -41
      -1
      89
      245
      -54
      -14
      181
      9
      40
      161
      546
      -685
      -16
      -652
      -236
      -49
      -185
      570
      728
      -68
      -170
      8
      -1
      18
      -16
      -197
      407
      -49
      1,751
      -108
      -151
      158
      -439
      -94
      57
      -36
      588
      -454
      -607
      -6
      -116
      -366
      -5
      18
      60
      161
      -3
      337
      -1
      -225
      -5
      4,205
      55
      1,970
      64
      364
      476
      1,176
      -6
      -79
      2,928
      217
      47
      2
      -53
      -50
      -16
      3
      -121
      -278
      26
      -123
      -63
      -54
      -834
      -489
      254
      -33
      23
      -260
      225
      -12
      -761
      46
      3,677
      -200
      -74
      86
      426
      727
      41
      30
      307
      275
      51
      6
      20
      -36
      -219
      -162
      24
      -9
      32
      15
      -2,333
      9
      95
      -40
      57
      -31
      -774
      3
      42
      43
      -7
      51
      67
      -21
      78
      7
      97
      19
      34
      2,420
      59
      65
      54
      67
      32
      118
      494
      32
      326
      54
      -707
      163
      -50
      101
      275
      303
      244
      328
      -22
      168
      -667
      -288
      -84
      63
      50
      -64
      187
      34
      49
      130
      -55
      -126
      40
      31
      138
      -128
      -18
      -46
       
      238
      -8
      39
      96
      -19
      33
      -69
      -1,846
      -51
      -15
      -15
      45
      670
      -200
      -13
      -109
      415
      -2,384
      -7
      121
      -2
      35
      292
      172
      22,248
      140
      2,341
      1,044
      146
      149
      -1,988
      2,743
      260
      187
      112
      654
      49
      -31
      -36
      -24
      -164
      13
      5
      -3
      -93
      65
      -258
      33
      -11
      1,751
      1,193
      1,450
      -63,903
      25
      51
      130
      127
      142
      100
      461
      -17
      -40
      62
      125
      -60
      -63
      -83
      49
      3
      -149
      -27
      -62
      -195
      2
      30
      140
      114
      40
      97
      168
      66
      178
      53
      200
      148
      165
      882
      80
      61
      144
      90
      1,407
      219
      169
      131
      118
      118
      37
      711
      133
      -23
      -7
      3,590
      91
      150
      654
      2,238
      52
      1,068
      2
      243
      1,684
      435
      91
      1,726
      25
      43
      56
      137
      88
      67
      153
      247
      64
      55
      23
      53
      69
      88
      93
      -4
      58
      -56
      133
      58
      60
      -133
      172
      201
      173
      214
      23
      66
      67
      133
      34
      62
      16
      77
      538
      132
      67
      228
      207
      1,654
      107
      82
      -83
      183
      37
      171
      1
      71
      58
      153
      28
      49
      -143
      431
      73
      22
      -103
      120
      404
      -530
      48
      25
      182
      208
      58
      40,727
      222
      84
      58
      132
      200
      230
      173
      -921
      71
      208
      307
      325
      375
      306
      -371
      230
      276
      -102
      430
      133
      -2,314
      -1,581
      175
      39
      323
      118
      89
      85
      332
      217
      191
      95
      198
      128
      -1,626
      99
      1,250
      253
      851
       
      136
      172
      164
      36
      115
      119
      216
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 194,977
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 4,759
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 4,759
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 4,759
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,779
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,779
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 9 980
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 258-3051

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 N A TRUSTEE
15 		74,127    
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
8,323,919
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
8,323,919
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,323,919
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,859
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,199,060
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
409,953
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
409,953
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,759
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,759
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
405,194
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
405,194
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
405,194
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
360,408
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
360,408
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 7 405,194
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 336,491
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$ 360,408
a Applied to 2023, but not more than line 2a 336,491
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..... 23,917
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 .......... 		381,277
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

WARREN GENERAL HOSPITAL

2 WEST CRESCENT PARK
WARREN,PA16365 		NONE PC GENERAL SUPPORT 86,396

FIRST PRESBYTERIAN CHURCH

300 MARKET STREET
WARREN,PA16365 		NONE PC GENERAL SUPPORT 86,396

CHATHAM UNIVERSITY

107 WOODLAND ROAD
PITTSBURGH,PA15232 		NONE PC GENERAL SUPPORT 172,791
Total .................................right arrow 3a 345,583
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 ....     14 215,434  
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 ............ 		    18 194,977  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    14 9,798  
bSECTION 897 CAPITA     14 3  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   420,212  
13Total. Add line 12, columns (b), (d), and (e)..................
13
420,212
(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 InvestmentsCorpStockSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL 2,669 1,519
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 3,243 4,311
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,330 1,027
217204106 COPART INC 5,548 8,264
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 2,337 3,109
294429105 EQUIFAX INC 2,857 3,058
302081104 EXLSERVICE HOLDINGS    
353514102 FRANKLIN ELECTRIC IN    
436893200 HOME BANCSHARES INC    
443573100 HUBSPOT INC 2,152 2,090
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 1,598 975
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP 2,462 2,303
761152107 RESMED INC 1,676 1,830
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC 2,225 2,346
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 3,672 5,659
00783V104 ADYEN NV-UNSPON ADR 6,150 7,433
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 6,523 7,145
08160H101 BENCHMARK ELECT    
11133T103 BROADRIDGE FINANCIAL 3,144 3,617
12504L109 CBRE GROUP INC 4,331 6,433
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 3,242 2,720
22822V101 CROWN CASTLE INC 5,295 4,356
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 3,483 5,042
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
55261F104 M&T BK CORP 5,355 6,204
58506Q109 MEDPACE HOLDINGS INC    
58733R102 MERCADOLIBRE INC 4,837 5,101
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 3,433 6,280
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 1,793 1,514
74758T303 QUALYS INC    
74834L100 QUEST DIAGNOSTICS IN    
76029L100 REPAY HOLDINGS CORP 2,795 1,755
77543R102 ROKU INC    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC    
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 4,063 5,147
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 4,212 5,387
G0450A105 ARCH CAPITAL GROUP L 7,089 9,235
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 13,054 11,324
G8473T100 STERIS PLC SEDOL BFY 12,250 12,334
H1467J104 CHUBB LTD SEDOL B3BQ    
N07059210 ASML HOLDING NV-NY S 4,915 7,624
N3167Y103 FERRARI NV - W/I SED 5,475 11,896
001744101 AMN HEALTHCARE SERVI    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 3,351 6,112
03831W108 APPLOVIN CORP-CLASS    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC 2,510 2,661
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 5,760 6,852
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC 2,533 3,040
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 2,837 2,414
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
N00985106 AERCAP HOLDINGS NV I 3,175 7,082
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 2,764 7,672
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 3,629 4,870
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 6,547 10,034
046353108 ASTRAZENECA PLC SPON 10,611 10,156
049468101 ATLASSIAN CORP CL A 4,831 7,788
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 5,157 4,686
07831C103 BELLRING BRANDS INC- 964 2,788
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 9,061 9,615
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 2,532 2,858
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 7,222 4,122
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 8,141 6,736
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 2,407 2,613
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
45104G104 ICICI BANK LTD SPON 5,336 7,256
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 6,204 5,681
526107107 LENNOX INTERNATIONAL 3,908 8,530
535555106 LINDSAY CORPORATION    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI 2,505 4,227
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 8,230 13,075
679580100 OLD DOMINION FGHT LI 2,894 3,528
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 4,731 5,834
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 6,898 7,160
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 3,751 5,952
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 1,562 1,474
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 4,375 7,694
83088M102 SKYWORKS SOLUTIONS I 5,282 4,434
84612U107 SOVOS BRANDS INC    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 7,409 7,699
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S 7,572 11,632
N07045102 ASM INTERNATIONAL N 2,743 5,692
00182C103 ANI PHARMACEUTICALS    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
012653101 ALBEMARLE CORP    
136385101 CANADIAN NATURAL RES 5,594 5,371
13646K108 CANADIAN PACIFIC KAN 8,352 8,540
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 2,288 2,194
222070203 COTY INC-CL A    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 4,547 6,542
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 4,915 4,980
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
754730109 RAYMOND JAMES FINANC 2,299 2,951
78454L100 SM ENERGY COMPANY 2,563 2,597
786584102 SAFRAN SA UNSPON ADR 10,777 12,699
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 1,039 1,660
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 476 962
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 3,177 4,823
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 6,116 7,536
H42097107 UBS GROUP AG SEDOL B 6,714 6,519
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 2,779 2,824
00091G104 ACV AUCTIONS INC-A 1,803 2,117
00183L102 ANGI INC 1,505 1,134
004498101 ACI WORLDWIDE INC 1,131 1,713
00751Y106 ADVANCED AUTO PARTS 1,773 1,324
00922R105 AIR TRANSPORT SERVIC 951 1,627
01626W101 ALIGHT INC - CLASS A 6,186 5,744
01644J108 ALKAMI TECHNOLOGY IN 1,325 1,797
01749D105 ALLEGRO MICROSYSTEMS 1,318 1,115
03213A104 AMPLITUDE INC-CLASS 2,589 3,049
04010E109 ARGAN INC 1,240 2,193
04335A105 ARVINAS INC 1,150 824
043436104 ASBURY AUTOMOTIVE GR 1,151 1,215
04649U102 ASURE SOFTWARE INC 786 809
047649108 ATKORE INC 4,162 2,504
05463X106 AXOGEN INC 360 840
05550J101 BJ'S WHOLESALE CLUB 3,192 3,217
05605H100 BWX TECHNOLOGIES INC 1,485 1,671
09073M104 BIO-TECHNE CORP 2,040 1,873
09624H208 BLUELINX HOLDINGS IN 647 613
104674106 BRADY CORPORATION CL 859 960
116794108 BRUKER CORP 6,472 4,807
122017106 BURLINGTON STORES IN 2,817 3,421
12448X201 BYRNA TECHNOLOGIES I 976 2,305
12514G108 CDW CORP/DE 3,580 2,785
12529R107 C4 THERAPEUTICS INC 790 554
126327105 CS DISCO INC 1,042 878
13765N107 CANNAE HOLDINGS INC 2,633 2,959
141788109 CARGURUS INC 3,158 4,458
147528103 CASEYS GENERAL STORE 3,043 3,170
15678C102 CERIBELL INC 465 466
15687V109 CERTARA INC 1,792 1,512
156944100 CG ONCOLOGY INC 940 746
18270P109 CLARUS CORPORATION 1,428 1,051
20848V105 CONSENSUS CLOUD SOLU 2,352 2,911
21871N101 CORECIVIC INC 4,229 6,826
219798105 QUIDELORTHO CORP 1,859 2,049
22266T109 COUPANG INC 7,403 7,627
224441105 CRANE NXT CO. 1,193 1,223
23331A109 D R HORTON INC 1,696 1,678
24477E103 DEFINITIVE HEALTHCAR 877 604
24665A103 DELEK HOLDCO INC 2,463 1,850
249906108 DESCARTES SYS GROUP 1,659 2,045
252131107 DEXCOM INC 2,450 1,633
25278X109 DIAMOND BACK ENERGY 2,697 2,294
26701L100 DUTCH BROS INC-CLASS 1,824 2,619
268150109 DYNATRACE INC 1,441 1,685
282914100 8X8 INC 1,373 1,452
29082K105 EMBECTA CORP-W/I 1,339 2,272
294268107 EPLUS INC 1,378 1,404
30034T103 EVERI HOLDINGS INC 1,387 2,283
30040P103 EVERTEC INC SEDOL B7 2,233 2,348
30049A107 EVOLUTION PETROLEUM 617 575
302635206 FS KKR CAPITAL CORP 1,583 1,672
311900104 FASTENAL CO 2,716 3,092
31488V107 FERGUSON ENTERPRISES 6,494 7,637
33748L101 FIRST WATCH RESTAURA 939 1,098
339750101 FLOOR & DECOR HOLDIN 1,742 1,496
346563109 FORRESTER RESH INC 2,561 2,303
35104E100 4D MOLECULAR THERAPE 1,358 501
35138V102 FOX FACTORY HOLDING 990 726
36162J106 GEO GROUP INC/THE 2,126 4,477
36262G101 GXO LOGISTICS INC-W/ 861 870
37247D106 GENWORTH FINANCIAL I 3,088 3,516
42226A107 HEALTHEQUITY INC 1,630 2,015
422347104 HEARTLAND EXPRESS IN 1,443 1,358
422806109 HEICO CORP NEW 2,240 2,377
426281101 HENRY JACK & ASSOC I 2,813 2,980
44267T102 HOWARD HUGHES HOLDIN 1,315 1,231
443320106 HUB GROUP INC CL A 1,532 1,560
44952J104 CRESCENT ENERGY INC- 781 774
451051106 IBOTTA INC-CL A 1,914 1,952
45167R104 IDEX CORP 2,740 2,721
45168D104 IDEXX LABS INC 3,039 2,481
45687V106 INGERSOLL RAND INC 2,728 2,714
457030104 INGLES MARKETS INC C 2,684 2,449
45720N103 INHIBRX BIOSCIENCES 162 154
45778Q107 INSPERITY INC 1,688 1,628
45784P101 INSULET CORP 2,499 3,394
46005L101 INTERNATIONAL MONEY 2,838 2,875
47103N106 JANUS INTERNATIONAL 1,874 1,367
48238T109 OPENLANE INC 2,563 3,055
48282T104 KADANT INC 558 690
488152208 KELLY SERVICES INC C 745 488
49714P108 KINSALE CAPITAL GROU 2,731 3,256
497266106 KIRBY CORP 2,110 1,904
52466B103 LEGALZOOMCOM INC 2,767 2,433
553530106 MSC INDL DIRECT INC 1,343 1,195
55354G100 MSCI INC 2,899 3,600
562750109 MANHATTAN ASSOCS INC 2,695 2,973
57060D108 MARKETAXESS HLDGS IN 1,856 2,034
57686G105 MATSON INC W/I 602 674
57777K106 MAXCYTE INC 843 728
580589109 MCGRATH RENTCORP 4,792 5,144
58502B106 PEDIATRIX MEDICAL GR 1,025 1,745
58533E103 MEITUAN UNSP ADR 10,970 9,508
589889104 MERIT MEDICAL SYSTEM 2,538 2,998
60471A101 MIRION TECHNOLOGIES 2,455 4,345
606793404 MITSUBISHI HEAVY IND 8,715 10,101
609839105 MONOLITHIC POWER SYS 4,322 3,550
615111101 MONTROSE ENVIRONMENT 2,073 1,113
626755102 MURPHY USA INC-W/I 4,024 4,516
62886E108 NCR VOYIX CORPORATIO 892 983
628877201 NCS MULTISTAGE HOLDI 553 701
64135M105 NEUROGENE INC 1,089 709
64157F103 NEVRO CORP 908 703
651718504 NPK INTERNATIONAL IN 4,237 3,965
668074305 NORTHWESTERN ENERGY 2,588 2,726
67011P100 DNOW INC 686 651
670703107 NUVALENT INC-A 890 861
68622P109 ORIC PHARMACEUTICALS 879 855
69349H107 TXNM ENERGY INC 2,079 2,754
69353Y103 PMV PHARMACEUTICALS 1,128 1,015
69370C100 PTC INC 2,970 3,126
69376K106 P10 INC-A 1,521 2,333
69553P100 PAGERDUTY INC 1,898 1,716
698813102 PAPA JOHN'S INTL INC 2,735 2,382
70014A104 PARK AEROSPACE CORP 1,430 1,582
703395103 PATTERSON COS INC 790 1,049
70975L107 PENUMBRA INC 2,642 3,087
71944F106 PHREESIA INC 1,605 1,988
72814N104 PLAYAGS INC 3,011 2,975
741511109 PRICESMART INC 1,622 1,567
74340E103 PROGYNY INC 1,992 2,398
746228303 PURE CYCLE CORP 740 1,014
74935Q107 RB GLOBAL INC SEDOL 2,633 2,977
750236101 RADIAN GROUP INC 1,417 1,491
75321W103 RANPAK HOLDINGS CORP 2,443 2,724
75960P104 REMITLY GLOBAL INC 2,229 2,934
775711104 ROLLINS INC 2,622 2,503
775781206 ROLLS-ROYCE HOLDINGS 10,104 9,903
79546E104 SALLY BEAUTY CO IN-W 1,100 1,003
803054204 SAP SE SPONSORED ADR 12,059 12,064
81141R100 SEA LTD-ADR ADR SEDO 8,346 12,732
81282V100 UNITED PARKS & RESOR 3,080 3,315
81734D104 SEPTERNA INC 448 481
82621A104 SIEMENS ENERGY AG-UN 7,636 8,630
830566105 SKECHERS U S A INC C 959 874
844895102 SOUTHWEST GAS HOLDIN 2,147 2,051
85205L107 SPRINGWORKS THERAPEU 994 903
85209W109 SPROUT SOCIAL INC - 2,342 2,426
86183P102 STONERIDGE INC 3,540 1,423
86366E106 STRUCTURE THERAPEUTI 1,684 868
86614U100 SUMMIT MATERIALS INC 2,375 3,238
874039100 TAIWAN SEMICONDUCTOR 11,692 16,787
87422Q109 TALEN ENERGY CORP 2,432 4,231
875372203 TANDEM DIABETES CARE 3,111 2,593
87874R308 TECHTARGET INC NEW 1,868 1,348
88023U101 TEMPUR SEALY INTERNA 5,056 5,669
88579N105 3I GROUP PLC-UNSPON 8,159 9,221
88830R101 TITAN MACHINERY INC 920 805
89377M109 TRANSMEDICS GROUP IN 803 374
89531P105 TREX COMPANY INC 2,600 2,209
896215209 TRIMAS CORP 1,655 1,574
896288107 TRINET GROUP INC 890 908
896945201 TRIPADVISOR INC CLAS 2,035 1,639
90041L105 TURNING POINT BRANDS 3,098 5,890
902252105 TYLER TECHNOLOGIES I 2,863 3,460
922475108 VEEVA SYSTEMS INC-CL 2,480 2,523
92337F107 VERACYTE INC 3,627 5,346
92537N108 VERTIV HOLDINGS LLC 1,780 2,499
92552R406 VIAD CORP 2,285 2,891
927959106 VIPER ENERGY INC 2,711 3,533
92854T100 VIVID SEATS INC - CL 1,712 1,491
928881101 VONTIER CORP-W/I 2,969 2,954
93627C101 WARRIOR MET COAL INC 1,583 1,302
946784105 WAYSTAR HOLDING CORP 3,108 4,404
97717P104 WISDOMTREE INC 1,447 1,575
985817105 YELP INC 1,353 1,432
989207105 ZEBRA TECHNOLOGIES C 2,750 3,476
98937L105 ZENAS BIOPHARMA INC 869 475
98980B103 ZIPRECRUITER INC-A 1,092 825
G0585R106 ASSURED GUARANTY LTD 2,218 2,520
G0692U109 AXIS CAPITAL HOLDING 3,617 4,520
G2143T103 CIMPRESS PLC SEDOL B 2,054 1,721
G27907107 DOLE PLC SEDOL BMCLH 2,602 2,383
G3934V109 GENIUS SPORTS LTD SE 1,331 1,877
G52694109 KINIKSA PHARMACEUTIC 881 910
G6564A105 NOMAD FOODS LTD-WHEN 2,102 2,047
G6683N103 NU HOLDINGS LTD/CAYM 5,702 5,242
G9618E107 WHITE MOUNTAINS INSU 5,205 5,835
L44385109 GLOBANT SA SEDOL BP4 2,900 3,645
M5425M103 INMODE LTD SEDOL BK5 752 701
M6158M104 ITURAN LOCATION AND 841 997
M7S64H106 MONDAY.COM LTD SEDOL 6,182 6,357
N62509109 NEWAMSTERDAM PHARMA 807 1,105
N71542109 PROQR THERAPEUTICS N 927 758
T9224W109 STEVANATO GROUP SPA 820 850

TY 2024 InvestmentsOtherSchedule2
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 221,340 182,882
464287200 ISHARES CORE S&P 500 AT COST 2,247,660 3,193,589
552746364 MFS EMERGING MKTS DE AT COST 152,611 142,775
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 193,332 185,285
97717X669 WISDOMTREE U.S. QUAL AT COST 232,848 294,261
413838566 OAKMARK INTL SM CAP- AT COST 75,888 90,640
543069405 LONGLEAF PARTNERS FD AT COST 167,533 144,272
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 121,411 136,356
256210105 DODGE & COX INCOME F AT COST 513,304 515,324
89154M702 TOUCHSTONE SANDS EM AT COST 192,917 149,107
25434V807 DIMENSIONAL INTERNAT AT COST 149,599 162,321
258620566 DOUBLELINE TOTAL RET AT COST 268,529 264,779
46429B267 ISHARES U S TREASURY AT COST 366,098 367,128
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 257,332 265,816
94987W794 ALLSPRING CORE BOND AT COST 369,072 366,357
04314H576 ARTISAN INTL SM/MID- AT COST 104,300 97,571
09252M883 BLACKROCK TOTAL RETU AT COST 497,969 477,835
411512460 HARBOR MID CAP VALUE AT COST 135,013 137,580

TY 2024 OtherDecreasesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Amount
2024 TRANSACTION POSTED IN 2025 7,930
2023 SALES POSTED IN 2024 1,422
2024 SALES POSTED IN 2025 335
ADJUSTMENT TO INCOME 57
COST BASIS ADJUSTMENT/PY ROC 590
RETURN OF CAPITAL ADJUSTMENT 1,419


TY 2024 OtherExpensesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 3,757 3,757   0
ADR SERVICE FEES 142 142   0
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncomeSchedule2
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 9,798 0  
SECTION 897 CAPITAL GAIN 3 3  


TY 2024 OtherIncreasesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Description Amount
2023 TRANSACTION POSTED IN 2024 8,295
PY WASH SALES ADJUSTMENT 410
ROUNDING ADJ FOR SALES AND TRANSACTIONS 29


TY 2024 TaxesSchedule
Name:
NEWELL DOROTHY TW
EIN:
25-6257670
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 462 462   0
FEDERAL TAX PAYMENT - PRIOR YE 2,348 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,779 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,965 1,965   0
FOREIGN TAXES ON NONQUALIFIED 496 496   0