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
BROOKS FOUNDATION
 
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

25-6026627
B Telephone number (see instructions)

(602) 224-7275
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$5,332,844J 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... 137,091 135,906  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,520
b Gross sales price for all assets on line 6a 1,465,620
7 Capital gain net income (from Part IV, line 2)... 165,520
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
2 2  
12 Total. Add lines 1 through 11........ 302,613 301,428  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 53,019 42,415   10,604
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
6,793 1,985   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
17,779 2,545   15,234
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,591 46,945 0 25,838
25 Contributions, gifts, grants paid....... 245,648 245,648
26 Total expenses and disbursements. Add lines 24 and 25 323,239 46,945 0 271,486
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,626
b Net investment income (if negative, enter -0-) 254,483
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......... 150,820 230,330 230,330
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)....... 475,707 Click to see attachment
List of Attached Documents:
// Content
490,100 		579,671
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).......... 3,949,749 Click to see attachment
List of Attached Documents:
// Content
3,833,569 		4,522,843
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) 4,576,276 4,553,999 5,332,844
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........ 4,576,276 4,553,999
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)..... 4,576,276 4,553,999
30 Total liabilities and net assets/fund balances (see instructions). 4,576,276 4,553,999
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
4,576,276
2
Enter amount from Part I, line 27a .....................
2
-20,626
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,667
4
Add lines 1, 2, and 3 ..........................
4
4,561,317
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,318
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,553,999
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 1. CLOROX CO   2023-12-21 2024-01-03
b 1. CLOROX CO   2022-10-21 2024-01-03
c 2. TARGET CORP   2023-09-05 2024-01-03
d 3. 3M COMPANY   2020-03-13 2024-01-03
e 2. THE TRAVELERS COS INC   2022-03-01 2024-01-03
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-03
1. CLOROX CO   2022-10-21 2024-01-04
3. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-11-28 2024-01-04
2. AMPHENOL CORP NEW CL A   2022-04-11 2024-01-05
2. CLOROX CO   2022-10-21 2024-01-05
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
2. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
1. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
2. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
1. TARGET CORP   2023-11-06 2024-01-05
4. THE TRAVELERS COS INC   2022-03-01 2024-01-05
2. THE TRAVELERS COS INC   2022-03-01 2024-01-08
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
11. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
10. NUTANIX INC - A   2022-06-23 2024-01-09
9. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
1. THE TRAVELERS COS INC   2022-03-01 2024-01-09
2. APPFOLIO INC - A   2020-07-01 2024-01-10
4. THE TRAVELERS COS INC   2022-03-01 2024-01-10
12. DENTSPLY SIRONA INC   2022-07-25 2024-01-11
34. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-01-11
1. WATERS CORP   2023-08-30 2024-01-11
1. EQUITY COMMONWEALTH   2022-03-01 2024-01-12
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
3. ELF BEAUTY INC   2020-07-01 2024-01-16
2. MERCANTILE BANK CORP   2020-08-28 2024-01-16
3. TEXAS ROADHOUSE INC   2020-07-01 2024-01-16
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
5. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-18
1. THE TRAVELERS COS INC   2022-03-01 2024-01-18
8. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
3. THE TRAVELERS COS INC   2022-03-01 2024-01-22
5. CONMED CORP   2020-07-01 2024-01-24
14. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
.871 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
2. HARTFORD INSURANCE GROUP INC   2022-09-15 2024-02-01
1. KIMBERLY-CLARK CORP   2022-03-01 2024-02-02
8. NUTANIX INC - A   2022-06-23 2024-02-02
24. PURE STORAGE INC - CLASS A   2022-11-30 2024-02-02
7. VAIL RESORTS INC   2019-05-03 2024-02-02
1. CLOROX CO   2022-10-21 2024-02-05
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
2. CLOROX CO   2022-10-21 2024-02-09
2. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
7. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-02-09
2. ILLUMINA INC   2024-01-04 2024-02-09
2. TARGET CORP   2023-11-01 2024-02-09
1. WATERS CORP   2023-08-30 2024-02-09
4. WORKIVA INC   2020-07-01 2024-02-09
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
1. APTARGROUP INC   2023-12-26 2024-02-14
3. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-14
12. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-15
2. MEDPACE HOLDINGS INC   2019-06-27 2024-02-15
.2 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
17. HEALTHCARE REALTY TRUST INC   2022-09-01 2024-02-16
45. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-05-03 2024-02-16
23. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2024-02-20
6. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
13. HEALTHCARE REALTY TRUST INC   2022-09-29 2024-02-21
2. COMFORT SYS USA INC   2020-03-19 2024-02-22
10. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
1. PALO ALTO NETWORKS INC   2021-03-19 2024-02-22
1. THE TRAVELERS COS INC   2022-03-01 2024-02-22
1. WATERS CORP   2023-08-30 2024-02-22
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-23
4. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-02-23
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
3. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
1. THE TRAVELERS COS INC   2023-04-17 2024-02-27
1. THE TRAVELERS COS INC   2022-09-15 2024-02-27
3. BARNES GROUP INC   2019-05-03 2024-02-28
6. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
19. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
30. NUTANIX INC - A   2022-06-23 2024-02-29
3. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
38. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
26. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-29
4. VULCAN MATERIALS CO   2019-05-03 2024-02-29
14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-29
2. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
2. TARGET CORP   2023-11-13 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
9. AMEDISYS INC   2022-04-18 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
3. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
5. EXPERIAN PLC SPON ADR   2019-05-03 2024-03-06
2. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2019-05-03 2024-03-06
1. NOVO NORDISK A S ADR   2022-06-23 2024-03-06
2. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
1. TARGET CORP   2023-11-13 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
2. WATERS CORP   2023-08-30 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
5. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
10. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-03-07
1. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-07
7. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-07
19. PERMIAN RESOURCES CORP   2022-04-11 2024-03-07
26. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
5. AVISTA CORP   2022-03-01 2024-03-08
2. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
1. KIMBERLY-CLARK CORP   2023-01-27 2024-03-08
43. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
4. DOORDASH INC - A   2023-12-15 2024-03-11
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
11. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-12
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-03-12
8. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-12
2. COMFORT SYS USA INC   2020-03-19 2024-03-13
4. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
1. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-13
8. TOWNE BANK   2023-02-03 2024-03-13
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-14
3. DOORDASH INC - A   2023-11-15 2024-03-15
2. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-15
12. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-03-15
1. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-15
1. TRANSDIGM GROUP INC   2019-05-08 2024-03-15
1. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-18
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
2. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-18
1. CAL MAINE FOODS INC NEW   2023-11-15 2024-03-19
5. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-03-19
4. DOORDASH INC - A   2023-11-15 2024-03-21
5. NORTHERN TRUST CORP   2022-05-11 2024-03-21
1. PALO ALTO NETWORKS INC   2021-03-19 2024-03-21
3. ILLUMINA INC   2023-12-05 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-03-22
139. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
6. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-25
1. ICF INTERNATIONAL INC   2020-12-11 2024-03-27
1. ILLUMINA INC   2023-12-06 2024-03-27
2. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
1. WATERS CORP   2023-05-11 2024-03-27
9. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
2. NORTHERN TRUST CORP   2022-09-08 2024-03-28
2. DOORDASH INC - A   2023-11-15 2024-04-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
6. DENTSPLY SIRONA INC   2022-05-11 2024-04-02
15. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-02
2. ILLUMINA INC   2023-12-04 2024-04-02
2. INDEPENDENT BANK CORP MASS   2022-12-14 2024-04-02
1. HENRY SCHEIN INC   2024-03-08 2024-04-02
4. TOWNE BANK   2022-03-01 2024-04-02
16. BARNES GROUP INC   2019-06-11 2024-04-03
1. BECTON DICKINSON & CO   2024-03-05 2024-04-03
2. ILLUMINA INC   2023-12-04 2024-04-03
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-03
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
1. TOWNE BANK   2022-03-01 2024-04-03
1. THE TRAVELERS COS INC   2023-10-30 2024-04-03
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
3. CAL MAINE FOODS INC NEW   2023-11-15 2024-04-04
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-04-04
4. DENTSPLY SIRONA INC   2024-02-05 2024-04-05
1. DENTSPLY SIRONA INC   2022-06-21 2024-04-05
2. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-03 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-05
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
22. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-04-08
2. HOLOGIC INC   2024-03-05 2024-04-08
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
4. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
20. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
3. TOWNE BANK   2022-03-01 2024-04-11
5. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
84. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-03 2024-04-12
10. COPART INC   2019-05-03 2024-04-12
2. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
2. VULCAN MATERIALS CO   2019-05-03 2024-04-12
167. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-05-03 2024-04-15
.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-03-14 2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
2. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-17
1. HOLOGIC INC   2024-03-05 2024-04-17
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-19
1. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
120. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
17. CADENCE BANK   2023-12-18 2024-04-22
8. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
10. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-22
21. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-04-22
18. METLIFE INC PFD 05.625% 12/31/2049   2022-10-21 2024-04-23
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-24
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
7. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-24
1. NEW MARKET CORPORATION   2022-03-01 2024-04-24
35. NUTANIX INC - A   2022-06-23 2024-04-24
9. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-24
26. WILLSCOT HOLDINGS CORP CL A   2024-02-15 2024-04-24
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
9. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-25
2. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-25
2. KIMBERLY-CLARK CORP   2023-01-27 2024-04-25
2. EQUITY COMMONWEALTH   2022-03-01 2024-04-26
8. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-26
2. TOWNE BANK   2022-03-01 2024-04-26
1. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-29
7. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
1. HOLOGIC INC   2024-01-10 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
1. NORTHERN TRUST CORP   2022-09-08 2024-04-29
2. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-04-30
1. QUEST DIAGNOSTICS INC   2024-01-05 2024-04-30
1. SAIA INC   2020-07-01 2024-04-30
11. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-05-01
2. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
6. KIMBERLY-CLARK CORP   2023-01-27 2024-05-02
10. 3M COMPANY   2022-03-14 2024-05-02
2. KIMBERLY-CLARK CORP   2022-09-15 2024-05-03
1. ONTO INNOVATION INC   2020-09-08 2024-05-03
14. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-05-03 2024-05-03
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
1. AFFILIATED MANAGERS GROUP INC   2023-12-21 2024-05-06
2. GODADDY INC - CLASS A   2021-03-24 2024-05-06
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-06
22. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-07
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
1. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-08
12. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
3. MISSION PRODUCE INC   2023-06-02 2024-05-08
5. MISSION PRODUCE INC   2022-03-01 2024-05-08
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
24. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
11. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-05-09
6. TOWNE BANK   2022-03-01 2024-05-09
5. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
6. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-13
4. GLOBE LIFE INC   2023-11-24 2024-05-14
16. GROCERY OUTLET HOLDING CORP   2021-03-24 2024-05-14
1. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-14
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
22. NEOGEN CORP   2020-11-02 2024-05-14
2. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
2. AMERICAN WATER WORKS CO INC   2022-05-13 2024-05-15
7. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
7. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-16
6. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
8. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-17
4. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
38. DRILL-QUIP INC   2023-09-08 2024-05-20
5. HEALTHCARE REALTY TRUST INC   2023-06-29 2024-05-20
1. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-20
3. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
1. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
15. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
2. CALIFORNIA WTR SVC GROUP   2023-05-25 2024-05-22
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
6. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
2. EQUITY COMMONWEALTH   2022-10-21 2024-05-23
3. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-23
10. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-05-23
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
2. KIMBERLY-CLARK CORP   2022-03-15 2024-05-23
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-05-23
1. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
3. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
1. DUPONT DE NEMOURS INC-WI   2024-05-01 2024-05-24
3. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-28
4. GODADDY INC - CLASS A   2021-03-24 2024-05-28
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
14. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-05-29
2. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-05-30
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-06-03
1. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
1. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-03
71. COTY INC-CL A   2023-03-15 2024-06-04
3. GODADDY INC - CLASS A   2021-09-03 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2022-10-21 2024-06-06
4. GODADDY INC - CLASS A   2021-08-24 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
3. MISSION PRODUCE INC   2023-06-02 2024-06-07
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-06-07
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
10. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
12. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
126. API GROUP CORP   2023-08-24 2024-06-11
11. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
9. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
3484.453 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
8. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
15. AERSALE CORP   2023-07-26 2024-06-11
29. AERSALE CORP   2023-12-14 2024-06-11
37. AERSALE CORP   2023-06-05 2024-06-11
64. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
91. AFFIRM HOLDINGS INC   2022-06-15 2024-06-11
6. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
8. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
4. ALAMO GROUP INC   2024-04-03 2024-06-11
2. ALBEMARLE CORP   2023-12-21 2024-06-11
1. AMERICAN WATER WORKS CO INC   2023-11-15 2024-06-11
8. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
5. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
7. AMERICAN WOODMARK CORP   2019-06-11 2024-06-11
8. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
88. APPLOVIN CORP-CLASS A   2022-04-27 2024-06-11
3. APTARGROUP INC   2024-01-10 2024-06-11
4. APTARGROUP INC   2022-03-01 2024-06-11
26. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
42. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
11. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-06-11
37. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-05-03 2024-06-11
27. ATLANTIC UNION BANKSHARES CORP   2019-05-03 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
32. AVANOS MEDICAL INC   2021-12-07 2024-06-11
8. AVISTA CORP   2023-08-24 2024-06-11
18. AVISTA CORP   2022-03-01 2024-06-11
18. AZEK CO INC/THE   2023-11-14 2024-06-11
21. AZEK CO INC/THE   2022-02-03 2024-06-11
3. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
19. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
6. BALCHEM CORP CL B   2019-05-03 2024-06-11
3. BENCHMARK ELECT   2024-01-16 2024-06-11
27. BENCHMARK ELECT   2019-06-11 2024-06-11
1. BLACKBAUD INC   2024-02-14 2024-06-11
22. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
4. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
1. CTS CORP   2024-02-13 2024-06-11
13. CTS CORP   2019-06-11 2024-06-11
43. CNX RESOURCES CORP   2021-08-17 2024-06-11
29. CADENCE BANK   2021-01-27 2024-06-11
3. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
8. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
2. CALAVO GROWERS INC   2023-06-15 2024-06-11
6. CALAVO GROWERS INC   2024-03-14 2024-06-11
21. CALAVO GROWERS INC   2022-10-21 2024-06-11
14. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
18. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
20. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
19. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
14. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-03-23 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
4. CLOROX CO   2023-10-30 2024-06-11
22. CLOROX CO   2024-04-04 2024-06-11
7. CLOROX CO   2022-03-17 2024-06-11
12. ENOVIS CORP   2023-08-25 2024-06-11
7. ENOVIS CORP   2023-12-26 2024-06-11
4. CONMED CORP   2020-07-01 2024-06-11
13. COSTAR GROUP INC   2023-11-03 2024-06-11
23. COSTAR GROUP INC   2023-12-15 2024-06-11
68. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
22. DENTSPLY SIRONA INC   2024-02-05 2024-06-11
100. DENTSPLY SIRONA INC   2022-09-15 2024-06-11
1. DIODES INC   2023-10-18 2024-06-11
2. DIODES INC   2024-02-13 2024-06-11
9. DIODES INC   2020-05-20 2024-06-11
32. DOORDASH INC - A   2023-08-31 2024-06-11
8. DOORDASH INC - A   2024-05-03 2024-06-11
8. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
24. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
8. ELF BEAUTY INC   2020-07-01 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
8. ENERSYS   2020-04-03 2024-06-11
8. ENPRO INC   2022-04-11 2024-06-11
61. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
25. ENVISTA HOLDINGS CORP   2024-02-09 2024-06-11
34. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
9. EXACT SCIENCES CORP   2023-11-15 2024-06-11
57. EXACT SCIENCES CORP   2023-12-15 2024-06-11
36. EXACT SCIENCES CORP   2022-06-23 2024-06-11
71. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
4. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
5. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
20. EXLSERVICE HOLDINGS INC   2019-05-03 2024-06-11
8. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
4. FIVE BELOW   2023-08-31 2024-06-11
14. FIVE BELOW   2023-12-15 2024-06-11
8. FIVE BELOW   2022-06-23 2024-06-11
11. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
10. FRANKLIN ELECTRIC INC   2019-05-03 2024-06-11
3. GLOBE LIFE INC   2023-11-01 2024-06-11
6. GLOBE LIFE INC   2024-04-11 2024-06-11
26. GODADDY INC - CLASS A   2021-08-24 2024-06-11
62. GRAY TELEVISION INC   2022-04-18 2024-06-11
33. GROCERY OUTLET HOLDING CORP   2021-12-07 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
35. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-06-11
28. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
41. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-06-12 2024-06-11
121. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-12-13 2024-06-11
116. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
8. HOLOGIC INC   2023-12-18 2024-06-11
61. HOME BANCSHARES INC   2020-08-07 2024-06-11
7. HUBSPOT INC   2023-10-12 2024-06-11
9. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
23. IDACORP INC   2024-02-29 2024-06-11
8. IDACORP INC   2019-05-03 2024-06-11
3. ILLUMINA INC   2023-12-04 2024-06-11
4. ILLUMINA INC   2024-04-26 2024-06-11
10. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
13. INTEGER HOLDINGS CORPORATION   2021-12-07 2024-06-11
69. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
7. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
26. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
5. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
11. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
26. KENVUE INC   2024-03-07 2024-06-11
14. K.FORCE INC   2019-05-03 2024-06-11
4. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
17. KIMBERLY-CLARK CORP   2022-09-28 2024-06-11
13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
47. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
17. KORN FERRY   2020-02-03 2024-06-11
1. LGI HOMES INC   2023-11-15 2024-06-11
1. LGI HOMES INC   2021-03-05 2024-06-11
27. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
5. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
26. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
1. LINDSAY CORPORATION   2024-03-28 2024-06-11
5. LINDSAY CORPORATION   2022-03-01 2024-06-11
1. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
3. MSA SAFETY INC   2024-04-09 2024-06-11
7. MADDEN STEVEN LTD   2023-11-09 2024-06-11
18. MADDEN STEVEN LTD   2022-04-01 2024-06-11
52. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
28. MARCUS & MILLICHAP INC   2019-06-11 2024-06-11
39. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
19. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
14. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
12. MERCANTILE BANK CORP   2020-08-28 2024-06-11
8. MESA LABS INC   2020-07-01 2024-06-11
11. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-06-11
13. MISSION PRODUCE INC   2023-10-31 2024-06-11
8. MISSION PRODUCE INC   2023-12-18 2024-06-11
34. MISSION PRODUCE INC   2022-03-28 2024-06-11
6. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
21. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
20. MOELIS & CO   2022-03-01 2024-06-11
2. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
11. MONARCH CASINO & RESORT INC   2022-04-22 2024-06-11
7. MONGODB INC   2024-04-24 2024-06-11
122. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-11
5. NV5 HOLDINGS INC   2023-10-12 2024-06-11
4. NV5 HOLDINGS INC   2023-12-26 2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
23. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
5. NORTHERN TRUST CORP   2023-06-22 2024-06-11
2. NORTHERN TRUST CORP   2024-02-14 2024-06-11
38. NORTHERN TRUST CORP   2022-09-08 2024-06-11
2. NORTHROP GRUMMAN CORPORATION   2024-01-26 2024-06-11
35. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
13. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
39. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
10. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
2. ORIGIN BANCORP INC   2023-08-24 2024-06-11
3. ORIGIN BANCORP INC   2024-04-10 2024-06-11
14. ORIGIN BANCORP INC   2022-08-15 2024-06-11
20. PDF SOLUTIONS INC   2023-09-26 2024-06-11
4. PACIRA BIOSCIENCES INC   2023-10-31 2024-06-11
8. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
7. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
10. PATRICK INDUSTRIES INC   2021-06-16 2024-06-11
4. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
21. PEGASYSTEMS INC   2020-07-01 2024-06-11
76. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
60. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2024-01-18 2024-06-11
10. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2024-06-11
201. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
22. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
2. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
3. POWER INTEGRATIONS INC   2024-02-22 2024-06-11
8. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
60. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
10. QUALYS INC   2020-07-01 2024-06-11
4. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
10. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
30. REPAY HOLDINGS CORP   2020-12-11 2024-06-11
6. ROGERS CORP   2024-05-29 2024-06-11
5. ROKU INC   2023-07-07 2024-06-11
37. ROKU INC   2022-05-12 2024-06-11
5. SJW GROUP   2023-08-10 2024-06-11
5. SJW GROUP   2024-03-07 2024-06-11
17. SJW GROUP   2022-03-01 2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-07-01 2024-06-11
18. HENRY SCHEIN INC   2023-12-01 2024-06-11
16. HENRY SCHEIN INC   2023-12-12 2024-06-11
7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-11-13 2024-06-11
8. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-06-07 2024-06-11
26. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2024-06-11
12. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
12. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
13. SELECTIVE INSURANCE GROUP INC   2020-01-27 2024-06-11
19. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
40. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
26. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-06-11
5. SILICON LABORATORIES INC   2020-07-01 2024-06-11
9. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
34. SIMULATIONS PLUS INC   2020-12-11 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
9. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
12. CHAMPION HOMES INC   2020-07-01 2024-06-11
18. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
11. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
1.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-08-17 2024-06-11
18.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
13.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-03-14 2024-06-11
12. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
16. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
12. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
8. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
15. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
7. SUNSTONE HOTEL INVS INC NEW   2023-11-15 2024-06-11
55. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
16. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
159. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
15. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
6. 3M COMPANY   2023-08-17 2024-06-11
9. 3M COMPANY   2024-03-05 2024-06-11
44. 3M COMPANY   2022-07-06 2024-06-11
4. TOPBUILD CORP   2020-07-01 2024-06-11
5. TOWNE BANK   2023-11-15 2024-06-11
12. TOWNE BANK   2022-03-01 2024-06-11
3. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
15. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
7. UMB FINL CORP   2020-08-27 2024-06-11
90. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2024-06-11
52. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
14. UNITED UTILITIES GROUP PLC SPON ADR   2022-10-21 2024-06-11
5. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
60. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
1. WATERS CORP   2023-05-11 2024-06-11
25. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
27. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
12. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
95. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
14. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
14. WORKIVA INC   2020-07-01 2024-06-11
2. AMBARELLA INC SEDOL B7KH3G6   2023-11-15 2024-06-11
3. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
8. AMBARELLA INC SEDOL B7KH3G6   2019-05-03 2024-06-11
31. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
3. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
10. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
44. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-15 2024-06-11
6. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-21 2024-06-11
51. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
14.35 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
89.65 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
35. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
62. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
7. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
16. REPAY HOLDINGS CORP   2020-12-11 2024-06-20
18. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
8. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
5. RESMED INC   2024-06-11 2024-06-24
6. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
5. HEICO CORP NEW   2024-06-11 2024-06-25
7. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. CINTAS CORP   2024-06-11 2024-06-28
1. EVOLUTION AB ADR SEDOL BD079T3   2023-11-15 2024-06-28
47. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
21. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
7. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
12. DOLLAR TREE INC   2022-03-01 2024-07-10
20. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
11. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
7. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2024-06-11 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
9. NMI HOLDINGS INC   2024-06-11 2024-07-17
3. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
13. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
30. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
3. EPLUS INC   2024-06-11 2024-07-24
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
4. ACI WORLDWIDE INC   2024-06-11 2024-07-25
16. DNOW INC   2024-06-11 2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
7. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
16. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
10. DEXCOM INC   2024-06-11 2024-07-30
5. FIVE BELOW   2024-06-06 2024-07-31
4. FIVE BELOW   2022-06-23 2024-07-31
7. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
2. PENUMBRA INC   2024-06-11 2024-07-31
3. ACI WORLDWIDE INC   2024-06-11 2024-08-01
5. NMI HOLDINGS INC   2024-06-11 2024-08-01
34. LVMH MOET HENNESSY LOUIS ADR   2019-05-03 2024-08-05
7. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
89. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
5. NMI HOLDINGS INC   2024-06-11 2024-08-07
12. VERACYTE INC   2024-06-11 2024-08-07
18. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
10. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
9. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
4. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
39. AXOGEN INC   2024-06-11 2024-08-09
23. PAGERDUTY INC   2024-06-11 2024-08-09
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
16. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
17. PAGERDUTY INC   2024-06-11 2024-08-12
7. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
28. CARMAX INC   2019-05-03 2024-08-13
14. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
12. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
30. PAGERDUTY INC   2024-06-11 2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
24. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
12. COPART INC   2024-06-11 2024-08-15
11. PAGERDUTY INC   2024-06-11 2024-08-15
11. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
21. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1068.103 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
19595.796 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
5. AXOGEN INC   2024-06-11 2024-08-26
10. CERTARA INC   2024-06-11 2024-08-26
7. CERTARA INC   2024-06-11 2024-08-26
49. CLARUS CORPORATION   2024-06-11 2024-08-26
149.335 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
17. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
50. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
48. NEVRO CORP   2024-06-11 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
4. TANDEM DIABETES CARE INC   2024-06-11 2024-08-26
1209.512 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
2774.127 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
28890.598 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-11-16 2024-08-26
28. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
6. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
16. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
2. BURLINGTON STORES INC   2024-06-28 2024-08-29
2. EQUIFAX INC   2024-06-11 2024-08-29
52. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
7. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
14. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
6. PHREESIA INC   2024-08-26 2024-09-06
43. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
4. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
1. ANSYS INC   2024-06-11 2024-09-10
2. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
6. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
5. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
13. CARGURUS INC   2024-06-11 2024-09-12
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
214. ISHARES CORE S&P 500 ETF   2022-03-01 2024-09-13
112. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
153. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-13
9. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
8. CARGURUS INC   2024-06-11 2024-09-23
3. TALEN ENERGY CORP   2024-06-11 2024-09-23
14. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-09-25
12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-10-21 2024-09-25
16. EXPERIAN PLC SPON ADR   2019-05-03 2024-09-25
26. ICICI BANK LTD SPON ADR   2022-12-07 2024-09-25
75. ISHARES CORE S&P 500 ETF   2023-03-06 2024-09-25
7. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-25
27. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-08-19 2024-09-25
17. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
10. NOVO NORDISK A S ADR   2022-06-23 2024-09-25
16. SAFRAN SA UNSPON ADR   2024-06-06 2024-09-25
9. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-09-25
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-05-23 2024-09-25
79.781 ALLSPRING CORE BOND FUND   2023-05-25 2024-09-25
43. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-25
8. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2024-09-25
4. ICON PLC SEDOL B94G471   2024-06-11 2024-09-25
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-09-25
1. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-09-25
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-09-25
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-09-25
2. ASM INTERNATIONAL N V   2022-04-19 2024-09-25
2. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-09-25
3. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-09-25
8. ACI WORLDWIDE INC   2024-06-11 2024-09-26
8. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
5. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
9. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
15. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
3. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
5. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
4. WATSCO INC   2024-06-11 2024-09-30
5. ACI WORLDWIDE INC   2024-06-11 2024-10-01
5. MATSON INC W/I   2024-06-11 2024-10-02
15. EVERI HOLDINGS INC   2024-06-11 2024-10-04
19. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
24. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
13. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
147.61 PZENA EMERG MKTS VALUE-INST   2023-11-15 2024-10-08
427.496 PZENA EMERG MKTS VALUE-INST   2022-09-15 2024-10-08
4. ALLISON TRANSMISSION HOLDING   2022-03-01 2024-10-08
2. APTARGROUP INC   2022-03-01 2024-10-08
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-10-08
9. AXOGEN INC   2024-06-11 2024-10-08
3. CBRE GROUP INC   2020-04-24 2024-10-08
4. ENTEGRIS, INC   2022-03-01 2024-10-08
4. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-10-08
264.397 HARBOR MID CAP VALUE   2024-06-11 2024-10-08
6. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
175. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-10-08
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-10-08
1. LENNOX INTERNATIONAL INC   2024-06-11 2024-10-08
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-10-08
4. MOELIS & CO   2022-06-23 2024-10-08
3. OTIS WORLDWIDE CORP-W/I   2022-03-01 2024-10-08
1. POOL CORP   2023-12-20 2024-10-08
2. POST HOLDINGS INC-W CLASS I   2022-03-01 2024-10-08
4. SOMNIGROUP INTERNATIONAL INC.   2024-04-12 2024-10-08
494.392 TOUCHSTONE SANDS EM GR-R6   2021-03-24 2024-10-08
2. UNIFIRST CORP   2022-03-01 2024-10-08
2. VIPER ENERGY INC   2024-06-11 2024-10-08
1. VULCAN MATERIALS CO   2019-05-03 2024-10-08
4055.998 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
11. WISDOMTREE INC   2024-06-11 2024-10-08
11. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
122. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
1. STERIS PLC SEDOL BFY8C75   2022-03-01 2024-10-08
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-10-08
25. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-05-03 2024-10-09
36. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
21. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
104. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-20 2024-10-11
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
12. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
10. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. TALEN ENERGY CORP   2024-06-11 2024-10-14
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC   2024-06-11 2024-10-16
5. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
2. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
2. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
12. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
22. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
1. IDEXX LABS INC   2024-06-11 2024-10-29
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
18. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
5. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
2. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
2. ARGAN INC   2024-06-11 2024-11-01
27. EVERI HOLDINGS INC   2024-06-11 2024-11-01
8. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW   2024-06-11 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
18. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
2. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
8. EVERI HOLDINGS INC   2024-06-11 2024-11-04
22. GEO GROUP INC/THE   2024-06-11 2024-11-04
10. EVERI HOLDINGS INC   2024-06-11 2024-11-05
4. APPFOLIO INC - A   2020-10-27 2024-11-06
23. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
2. TALEN ENERGY CORP   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
3. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
17. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
3. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
1. TALEN ENERGY CORP   2024-06-11 2024-11-07
12. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-08-08 2024-11-11
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13. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
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10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
19. GEO GROUP INC/THE   2024-06-11 2024-11-14
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9. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
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23. P10 INC-A   2024-06-11 2024-12-03
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40. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
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5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
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42. EXPERIAN PLC SPON ADR   2019-05-03 2024-12-23
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46. SMARTSHEET INC   2024-06-11 2024-12-26
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
13. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
11. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
9. PATTERSON COS INC   2024-06-11 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
10. 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    
(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 144   142 2
b 144   134 10
c 280   257 23
d 322   456 -134
e 384   338 46
311   170 141
141   134 7
231   215 16
114   113 1
230   228 2
189   146 43
285   268 17
37   38 -1
164   149 15
82   69 13
220   193 27
140   112 28
770   676 94
386   338 48
461   254 207
76   75 1
215   188 27
468   149 319
262   222 40
191   169 22
349   328 21
768   676 92
444   431 13
684   549 135
305   287 18
20   27 -7
77   75 2
202   34 168
489   57 432
70   45 25
352   156 196
151   148 3
95   98 -3
100   113 -13
196   169 27
239   195 44
638   507 131
456   362 94
355   567 -212
98   97 1
173   132 41
123   130 -7
458   119 339
986   667 319
1,524   1,585 -61
156   134 22
315   59 256
469   190 279
244   179 65
309   268 41
38   53 -15
123   158 -35
292   259 33
293   220 73
327   287 40
384   214 170
190   161 29
1,747   1,612 135
133   131 2
136   127 9
46   81 -35
183   298 -115
780   128 652
9   8 1
244   393 -149
4,966   4,392 574
360   314 46
94   76 18
179   258 -79
494   67 427
184   267 -83
270   106 164
219   169 50
325   287 38
228   184 44
99   101 -2
167   141 26
285   186 99
220   168 52
220   164 56
104   172 -68
93   76 17
1,064   508 556
1,874   446 1,428
1,317   935 382
1,845   942 903
1,262   707 555
1,057   512 545
1,071   757 314
355   325 30
301   216 85
149   119 30
837   919 -82
131   135 -4
197   397 -200
66   55 11
353   329 24
446   438 8
386   580 -194
217   146 71
27   39 -12
363   159 204
124   54 70
81   96 -15
179   160 19
172   108 64
315   228 87
672   563 109
692   574 118
176   163 13
382   313 69
201   143 58
93   133 -40
177   225 -48
52   89 -37
151   158 -7
303   171 132
595   365 230
170   225 -55
38   53 -15
126   130 -4
1,304   1,632 -328
524   413 111
516   190 326
148   211 -63
19   14 5
335   247 88
170   173 -3
610   67 543
75   107 -32
51   88 -37
216   251 -35
59   55 4
401   289 112
26   38 -12
243   182 61
49   86 -37
1,172   448 724
50   86 -36
111   80 31
371   281 90
60   50 10
121   121  
560   378 182
423   494 -71
284   106 178
405   341 64
181   30 151
194   174 20
2,251   2,591 -340
234   70 164
126   127 -1
150   78 72
135   113 22
258   284 -26
339   273 66
392   398 -6
77   69 8
176   191 -15
276   189 87
526   190 336
190   223 -33
208   274 -66
259   225 34
100   171 -71
74   75 -1
109   125 -16
562   789 -227
242   238 4
257   223 34
50   80 -30
31   25 6
264   283 -19
27   31 -4
228   163 65
61   48 13
182   150 32
211   188 23
128   136 -8
32   36 -4
28   36 -8
995   939 56
332   178 154
2,925   568 2,357
93   126 -33
432   333 99
155   149 6
151   107 44
253   193 60
62   48 14
361   177 184
47   80 -33
79   93 -14
382   197 185
1,395   721 674
554   168 386
436   312 124
528   256 272
2,868   1,255 1,613
15   22 -7
230   238 -8
125   96 29
75   75  
111   151 -40
109   75 34
127   141 -14
4,076   4,743 -667
462   513 -51
238   284 -46
160   127 33
421   390 31
423   421 2
103   161 -58
57   37 20
114   89 25
583   319 264
2,152   520 1,632
341   444 -103
985   1,310 -325
111   151 -40
129   160 -31
104   131 -27
276   259 17
37   50 -13
113   143 -30
54   62 -8
139   142 -3
93   125 -32
99   125 -26
76   72 4
53   61 -8
37   25 12
84   95 -11
41   42 -1
138   141 -3
397   113 284
218   199 19
274   283 -9
817   772 45
979   1,153 -174
272   243 29
200   30 170
4,264   2,487 1,777
1,179   1,101 78
159   151 8
250   155 95
202   141 61
3,448   2,986 462
202   136 66
950   254 696
15   18 -3
184   214 -30
197   124 73
35   38 -3
59   65 -6
59   37 22
452   296 156
207   138 69
163   187 -24
539   124 415
115   73 42
207   136 71
355   479 -124
323   515 -192
16   18 -2
39   24 15
286   717 -431
269   286 -17
269   283 -14
111   100 11
39   24 15
586   276 310
97   86 11
128   140 -12
77   48 29
729   1,007 -278
79   88 -9
16   17 -1
57   36 21
144   140 4
230   202 28
107   111 -4
351   583 -232
95   104 -9
60   46 14
38   48 -10
47   52 -5
192   222 -30
54   61 -7
266   241 25
61   63 -2
152   146 6
240   206 34
80   78 2
251   118 133
559   303 256
120   92 28
231   247 -16
1,079   985 94
260   291 -31
276   280 -4
1,106   1,143 -37
40   42 -2
102   102  
296   106 190
141   137 4
715   760 -45
419   226 193
1,268   555 713
556   288 268
1,613   1,393 220
36   38 -2
203   136 67
58   46 12
105   112 -7
525   419 106
766   535 231
4,713   3,418 1,295
699   565 134
64   64  
115   86 29
1,035   770 265
62,058   56,500 5,558
104   100 4
835   646 189
101   230 -129
196   404 -208
250   554 -304
2,051   2,121 -70
2,917   1,506 1,411
360   342 18
480   509 -29
721   860 -139
227   291 -64
128   131 -3
1,022   963 59
639   670 -31
573   584 -11
474   592 -118
6,707   3,154 3,553
434   407 27
579   488 91
385   300 85
621   674 -53
1,448   1,551 -103
4,870   3,681 1,189
836   931 -95
57   69 -12
608   993 -385
279   263 16
628   754 -126
805   554 251
939   613 326
102   75 27
647   377 270
896   596 300
121   83 38
1,093   561 532
75   72 3
2,818   486 2,332
1,003   280 723
51   45 6
666   304 362
1,120   489 631
794   748 46
173   138 35
461   356 105
57   63 -6
172   179 -7
602   612 -10
655   710 -55
842   831 11
935   1,048 -113
1,805   1,496 309
569   479 90
541   651 -110
1,081   1,057 24
105   107 -2
527   471 56
524   468 56
2,883   3,069 -186
917   927 -10
535   637 -102
312   395 -83
294   290 4
986   1,019 -33
1,744   1,992 -248
1,817   2,050 -233
588   669 -81
2,673   2,947 -274
71   77 -6
142   135 7
639   425 214
3,590   2,819 771
898   932 -34
146   269 -123
437   714 -277
1,447   152 1,295
105   92 13
838   345 493
1,170   731 439
1,097   1,518 -421
449   549 -100
650   615 35
731   730 1
380   592 -212
2,406   3,284 -878
1,520   1,431 89
1,209   1,837 -628
116   113 3
145   154 -9
579   248 331
672   494 178
336   241 95
463   703 -240
1,619   1,840 -221
925   934 -9
1,269   1,358 -89
953   481 472
242   348 -106
484   396 88
3,633   1,740 1,893
337   938 -601
685   930 -245
397   275 122
397   287 110
927   544 383
579   602 -23
536   589 -53
822   706 116
2,424   2,126 298
2,324   1,912 412
589   572 17
1,377   1,003 374
4,167   3,162 1,005
1,292   633 659
2,129   2,090 39
740   797 -57
327   335 -8
436   472 -36
471   581 -110
1,514   1,064 450
36,936   29,938 6,998
135   153 -18
500   644 -144
808   804 4
181   141 40
994   704 290
475   508 -33
837   506 331
541   478 63
2,299   1,937 362
641   647 -6
908   527 381
1,062   710 352
92   124 -32
92   120 -28
559   560 -1
383   278 105
1,994   692 1,302
113   119 -6
564   691 -127
465   432 33
513   579 -66
306   237 69
788   633 155
1,276   1,152 124
91   100 -9
846   978 -132
690   713 -23
1,291   1,283 8
5,583   897 4,686
431   268 163
762   1,624 -862
223   213 10
136   125 11
83   78 5
355   424 -69
179   203 -24
627   673 -46
1,055   750 305
133   141 -8
733   724 9
1,567   2,331 -764
2,140   1,351 789
449   537 -88
359   416 -57
151   145 6
869   617 252
404   359 45
161   157 4
3,067   3,043 24
868   889 -21
746   829 -83
1,097   565 532
1,108   1,177 -69
284   328 -44
58   61 -3
87   87  
405   572 -167
680   607 73
111   114 -3
222   436 -214
2,161   740 1,421
1,026   641 385
554   652 -98
1,224   1,402 -178
1,136   1,287 -151
897   1,024 -127
149   198 -49
3,144   1,599 1,545
942   1,016 -74
147   157 -10
220   221 -1
587   516 71
3,964   3,771 193
343   397 -54
515   473 42
1,360   1,030 330
564   539 25
2,030   1,130 900
315   682 -367
689   697 -8
289   314 -25
2,141   2,317 -176
261   343 -82
261   282 -21
886   1,059 -173
725   248 477
889   225 664
1,194   1,238 -44
1,062   1,185 -123
176   171 5
201   202 -1
654   634 20
266   278 -12
266   383 -117
1,214   866 348
567   602 -35
2,905   2,342 563
1,888   1,990 -102
582   493 89
412   321 91
1,555   1,802 -247
129   176 -47
1,162   1,031 131
265   288 -23
795   294 501
2,321   2,635 -314
1,418   1,806 -388
85   95 -10
1,033   1,141 -108
750   974 -224
858   577 281
472   426 46
909   807 102
472   474 -2
896   622 274
70   70  
548   628 -80
414   418 -4
5,179   2,080 3,099
2,529   782 1,747
601   504 97
901   697 204
4,407   4,141 266
1,586   456 1,130
129   135 -6
310   360 -50
3,894   1,026 2,868
1,075   936 139
160   158 2
559   388 171
2,328   2,358 -30
1,345   1,359 -14
362   335 27
933   1,039 -106
443   620 -177
300   273 27
926   995 -69
1,000   1,042 -42
445   487 -42
3,554   4,336 -782
524   642 -118
1,033   750 283
114   110 4
171   152 19
455   391 64
1,556   1,706 -150
447   408 39
3,190   2,752 438
1,388   1,418 -30
189   239 -50
1,609   1,446 163
634   609 25
3,958   3,928 30
521   397 124
923   668 255
193   189 4
171   346 -175
397   383 14
1,265   1,288 -23
911   1,047 -136
1,418   1,526 -108
1,137   1,120 17
49   54 -5
1,400   1,368 32
104   103 1
4,892   6,535 -1,643
59   54 5
889   827 62
269   295 -26
276   240 36
203   221 -18
1,229   1,718 -489
1,227   1,225 2
201   171 30
325   297 28
119   123 -4
254   221 33
256   206 50
231   247 -16
340   290 50
128   123 5
362   343 19
249   230 19
343   320 23
4,931   3,426 1,505
262   218 44
293   253 40
156   115 41
171   137 34
240   219 21
255   228 27
460   383 77
1,052   841 211
695   1,167 -472
369   539 -170
296   467 -171
679   863 -184
320   377 -57
141   103 38
193   161 32
4,611   2,711 1,900
391   479 -88
214   188 26
183   161 22
337   278 59
293   366 -73
114   126 -12
97   129 -32
20   20  
93   106 -13
429   275 154
427   479 -52
470   475 -5
259   233 26
176   113 63
168   177 -9
312   340 -28
225   204 21
2,084   2,144 -60
2,006   4,846 -2,840
208   226 -18
565   600 -35
255   266 -11
257   266 -9
1,203   1,174 29
614   641 -27
213   220 -7
752   874 -122
171   177 -6
231   301 -70
3,450   2,916 534
63,294   55,247 8,047
353   355 -2
324   355 -31
184   164 20
63   35 28
133   155 -22
93   109 -16
226   331 -105
1,934   1,883 51
303   364 -61
28,174   21,694 6,480
273   241 32
277   445 -168
140   148 -8
179   191 -12
13,667   13,293 374
26,437   24,662 1,775
275,327   310,834 -35,507
2,289   1,783 506
367   351 16
163   129 34
433   343 90
547   482 65
606   464 142
1,408   1,115 293
160   177 -17
236   266 -30
189   150 39
380   300 80
315   355 -40
312   355 -43
307   355 -48
157   156 1
827   825 2
154   253 -99
308   322 -14
344   385 -41
444   565 -121
97   96 1
357   336 21
336   241 95
121,021   88,395 32,626
10,228   8,213 2,015
288   246 42
12,506   9,744 2,762
136   90 46
351   241 110
240   207 33
546   351 195
1,083   1,066 17
1,025   832 193
822   469 353
812   592 220
42,902   30,598 12,304
635   513 122
762   708 54
267   170 97
1,266   536 730
947   925 22
843   626 217
1,273   1,121 152
906   877 29
3,541   2,739 802
904   609 295
1,131   1,279 -148
476   374 102
476   330 146
769   550 219
385   95 290
1,260   635 625
1,631   379 1,252
1,417   552 865
394   274 120
1,618   1,601 17
1,011   717 294
199   145 54
101   102 -1
240   150 90
300   233 67
2,043   1,393 650
889   677 212
1,967   1,854 113
253   171 82
701   602 99
197   123 74
515   468 47
1,737   1,241 496
262   176 86
204   221 -17
245   250 -5
2,069   1,826 243
5,994   4,489 1,505
396   157 239
317   244 73
403   343 60
122   64 58
360   120 240
440   514 -74
338   225 113
7,244   6,676 568
3,438   2,448 990
7,095   6,304 791
312   317 -5
601   506 95
380   328 52
267   135 132
308   233 75
363   396 -33
228   142 86
207   204 3
7,900   8,238 -338
382   364 18
101   75 26
239   128 111
45,427   44,575 852
107   106 1
908   701 207
1,612   1,375 237
227   237 -10
283   158 125
2,017   1,163 854
1,057   820 237
266   207 59
1,365   516 849
1,542   1,582 -40
249   222 27
153   118 35
408   322 86
159   115 44
265   222 43
257   155 102
190   125 65
76   25 51
179   115 64
152   108 44
173   158 15
75   54 21
184   115 69
372   310 62
124   78 46
255   257 -2
154   108 46
451   507 -56
116   81 35
414   335 79
547   449 98
447   640 -193
271   155 116
359   222 137
121   106 15
492   448 44
154   120 34
266   177 89
425   408 17
106   66 40
303   292 11
133   82 51
897   567 330
252   168 84
295   260 35
383   231 152
440   301 139
1,661   953 708
264   189 75
192   174 18
312   364 -52
476   369 107
112   112  
201   115 86
103   102 1
115   83 32
135   113 22
296   198 98
186   172 14
112   87 25
147   235 -88
692   563 129
279   218 61
262   250 12
122   194 -72
190   115 75
508   253 255
292   633 -341
112   87 25
209   192 17
206   115 91
263   133 130
133,417   107,503 25,914
305   172 133
155   99 56
155   111 44
203   115 88
595   475 120
538   388 150
465   361 104
715   1,307 -592
154   156 -2
322   189 133
257   64 193
257   44 213
1,157   616 541
101     101
1,130   488 642
213   436 -223
441   293 148
612   433 179
166   217 -51
499   89 410
312   246 66
2,476   4,181 -1,705
3,917   5,026 -1,109
291   181 110
256   232 24
406   195 211
421   328 93
209   164 45
247   186 61
907   670 237
350   206 144
209   92 117
254   186 68
284   167 117
39     39
138   57 81
2,069   3,109 -1,040
1,352   1,286 66
1,822   1,230 592
394   231 163
2,575   2,008 567
304   223 81
285   167 118
241   141 100
59   23 36
278   209 69
114   46 68
506   371 135
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      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
      8,289
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       2
b       10
c       23
d       -134
e       46
      141
      7
      16
      1
      2
      43
      17
      -1
      15
      13
      27
      28
      94
      48
      207
      1
      27
      319
      40
      22
      21
      92
      13
      135
      18
      -7
      2
      168
      432
      25
      196
      3
      -3
      -13
      27
      44
      131
      94
      -212
      1
      41
      -7
      339
      319
      -61
      22
      256
      279
      65
      41
      -15
      -35
      33
      73
      40
      170
      29
      135
      2
      9
      -35
      -115
      652
      1
      -149
      574
      46
      18
      -79
      427
      -83
      164
      50
      38
      44
      -2
      26
      99
      52
      56
      -68
      17
      556
      1,428
      382
      903
      555
      545
      314
      30
      85
      30
      -82
      -4
      -200
      11
      24
      8
      -194
      71
      -12
      204
      70
      -15
      19
      64
      87
      109
      118
      13
      69
      58
      -40
      -48
      -37
      -7
      132
      230
      -55
      -15
      -4
      -328
      111
      326
      -63
      5
      88
      -3
      543
      -32
      -37
      -35
      4
      112
      -12
      61
      -37
      724
      -36
      31
      90
      10
       
      182
      -71
      178
      64
      151
      20
      -340
      164
      -1
      72
      22
      -26
      66
      -6
      8
      -15
      87
      336
      -33
      -66
      34
      -71
      -1
      -16
      -227
      4
      34
      -30
      6
      -19
      -4
      65
      13
      32
      23
      -8
      -4
      -8
      56
      154
      2,357
      -33
      99
      6
      44
      60
      14
      184
      -33
      -14
      185
      674
      386
      124
      272
      1,613
      -7
      -8
      29
       
      -40
      34
      -14
      -667
      -51
      -46
      33
      31
      2
      -58
      20
      25
      264
      1,632
      -103
      -325
      -40
      -31
      -27
      17
      -13
      -30
      -8
      -3
      -32
      -26
      4
      -8
      12
      -11
      -1
      -3
      284
      19
      -9
      45
      -174
      29
      170
      1,777
      78
      8
      95
      61
      462
      66
      696
      -3
      -30
      73
      -3
      -6
      22
      156
      69
      -24
      415
      42
      71
      -124
      -192
      -2
      15
      -431
      -17
      -14
      11
      15
      310
      11
      -12
      29
      -278
      -9
      -1
      21
      4
      28
      -4
      -232
      -9
      14
      -10
      -5
      -30
      -7
      25
      -2
      6
      34
      2
      133
      256
      28
      -16
      94
      -31
      -4
      -37
      -2
       
      190
      4
      -45
      193
      713
      268
      220
      -2
      67
      12
      -7
      106
      231
      1,295
      134
       
      29
      265
      5,558
      4
      189
      -129
      -208
      -304
      -70
      1,411
      18
      -29
      -139
      -64
      -3
      59
      -31
      -11
      -118
      3,553
      27
      91
      85
      -53
      -103
      1,189
      -95
      -12
      -385
      16
      -126
      251
      326
      27
      270
      300
      38
      532
      3
      2,332
      723
      6
      362
      631
      46
      35
      105
      -6
      -7
      -10
      -55
      11
      -113
      309
      90
      -110
      24
      -2
      56
      56
      -186
      -10
      -102
      -83
      4
      -33
      -248
      -233
      -81
      -274
      -6
      7
      214
      771
      -34
      -123
      -277
      1,295
      13
      493
      439
      -421
      -100
      35
      1
      -212
      -878
      89
      -628
      3
      -9
      331
      178
      95
      -240
      -221
      -9
      -89
      472
      -106
      88
      1,893
      -601
      -245
      122
      110
      383
      -23
      -53
      116
      298
      412
      17
      374
      1,005
      659
      39
      -57
      -8
      -36
      -110
      450
      6,998
      -18
      -144
      4
      40
      290
      -33
      331
      63
      362
      -6
      381
      352
      -32
      -28
      -1
      105
      1,302
      -6
      -127
      33
      -66
      69
      155
      124
      -9
      -132
      -23
      8
      4,686
      163
      -862
      10
      11
      5
      -69
      -24
      -46
      305
      -8
      9
      -764
      789
      -88
      -57
      6
      252
      45
      4
      24
      -21
      -83
      532
      -69
      -44
      -3
       
      -167
      73
      -3
      -214
      1,421
      385
      -98
      -178
      -151
      -127
      -49
      1,545
      -74
      -10
      -1
      71
      193
      -54
      42
      330
      25
      900
      -367
      -8
      -25
      -176
      -82
      -21
      -173
      477
      664
      -44
      -123
      5
      -1
      20
      -12
      -117
      348
      -35
      563
      -102
      89
      91
      -247
      -47
      131
      -23
      501
      -314
      -388
      -10
      -108
      -224
      281
      46
      102
      -2
      274
       
      -80
      -4
      3,099
      1,747
      97
      204
      266
      1,130
      -6
      -50
      2,868
      139
      2
      171
      -30
      -14
      27
      -106
      -177
      27
      -69
      -42
      -42
      -782
      -118
      283
      4
      19
      64
      -150
      39
      438
      -30
      -50
      163
      25
      30
      124
      255
      4
      -175
      14
      -23
      -136
      -108
      17
      -5
      32
      1
      -1,643
      5
      62
      -26
      36
      -18
      -489
      2
      30
      28
      -4
      33
      50
      -16
      50
      5
      19
      19
      23
      1,505
      44
      40
      41
      34
      21
      27
      77
      211
      -472
      -170
      -171
      -184
      -57
      38
      32
      1,900
      -88
      26
      22
      59
      -73
      -12
      -32
       
      -13
      154
      -52
      -5
      26
      63
      -9
      -28
      21
      -60
      -2,840
      -18
      -35
      -11
      -9
      29
      -27
      -7
      -122
      -6
      -70
      534
      8,047
      -2
      -31
      20
      28
      -22
      -16
      -105
      51
      -61
      6,480
      32
      -168
      -8
      -12
      374
      1,775
      -35,507
      506
      16
      34
      90
      65
      142
      293
      -17
      -30
      39
      80
      -40
      -43
      -48
      1
      2
      -99
      -14
      -41
      -121
      1
      21
      95
      32,626
      2,015
      42
      2,762
      46
      110
      33
      195
      17
      193
      353
      220
      12,304
      122
      54
      97
      730
      22
      217
      152
      29
      802
      295
      -148
      102
      146
      219
      290
      625
      1,252
      865
      120
      17
      294
      54
      -1
      90
      67
      650
      212
      113
      82
      99
      74
      47
      496
      86
      -17
      -5
      243
      1,505
      239
      73
      60
      58
      240
      -74
      113
      568
      990
      791
      -5
      95
      52
      132
      75
      -33
      86
      3
      -338
      18
      26
      111
      852
      1
      207
      237
      -10
      125
      854
      237
      59
      849
      -40
      27
      35
      86
      44
      43
      102
      65
      51
      64
      44
      15
      21
      69
      62
      46
      -2
      46
      -56
      35
      79
      98
      -193
      116
      137
      15
      44
      34
      89
      17
      40
      11
      51
      330
      84
      35
      152
      139
      708
      75
      18
      -52
      107
       
      86
      1
      32
      22
      98
      14
      25
      -88
      129
      61
      12
      -72
      75
      255
      -341
      25
      17
      91
      130
      25,914
      133
      56
      44
      88
      120
      150
      104
      -592
      -2
      133
      193
      213
      541
      101
      642
      -223
      148
      179
      -51
      410
      66
      -1,705
      -1,109
      110
      24
      211
      93
      45
      61
      237
      144
      117
      68
      117
      39
      81
      -1,040
      66
      592
      163
      567
      81
      118
      100
      36
      69
      68
      135
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 165,520
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 3,537
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 3,537
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 3,537
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,875
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 2,875
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 9 662
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 arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (602) 224-7275

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
13 		53,019    
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
5,316,583
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
5,316,583
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
5,316,583
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
79,749
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,236,834
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
261,842
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
261,842
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,537
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,537
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
258,305
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
258,305
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
258,305
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
271,486
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
271,486
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 7 258,305
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 245,647
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$ 271,486
a Applied to 2023, but not more than line 2a 245,647
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..... 25,839
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 .......... 		232,466
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 e-mail address of the person to whom applications should be addressed:
PNC Bank Charitable Tr Grant Review
Tower at PNC Plaza 300 Fifth Ave Ma
Pittsburgh,PA15222
(412) 995-1770
bThe form in which applications should be submitted and information and materials they should include:
See Footnote
cAny submission deadlines:
See Footnote
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
See Footnote
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

North Hills Community Outreach

1975 FERGUSON RD
Allison Park,PA15101 		NONE PC GENERAL SUPPORT 10,000

Save A Life Today Pittsburgh

1505 STRATMORE ST
Pittsburgh,PA15205 		NONE PC GENERAL SUPPORT 6,000

Society of St Vincent De Paul

1298 MAIN ST
Buffalo,NY14209 		NONE PC GENERAL SUPPORT 20,000

Magee Rehabilitation Hospital Foundation

1513 RACE STREET 268
Philadelphia,PA19102 		NONE PC GENERAL SUPPORT 15,000

Literacy Council of Southwestern PA

351 MONTGOMERY AVE
Washington,PA15301 		NONE PC GENERAL SUPPORT 16,076

Holy Family Institute

8235 OHIO RIVER BLVD
Pittsburgh,PA15202 		NONE PC GENERAL SUPPORT 25,000

Anchorpoint Counseling Ministry

800 MCKNIGHT PARK DR
Pittsburgh,PA15237 		NONE PC GENERAL SUPPORT 16,412

Lemoyne Community Center

PO BOX 1241
Washington,PA15301 		NONE PC GENERAL SUPPORT 12,500

MAROESSLER ROADINSTAY LIFE SERVICES

200 ROESSLER ROAD
PITTSBURGH,PA15220 		NONE PC GENERAL SUPPORT 15,000

Don Mills Achievement Center

677 HOSPITAL DRIVE
Warren,PA16365 		NONE PC GENERAL SUPPORT 5,000

Achieva

711 BINGHAM ST
Pittsburgh,PA15203 		NONE PC GENERAL SUPPORT 11,412

THE ACADEMY THEATRE FOUNDATION

275 CHESNUT ST
MEADVILLE,PA163353233 		NONE PC GENERAL SUPPORT 15,000

Oil Region Astronomical Society Inc

PO BOX 1535
Oil City,PA16301 		NONE PC GENERAL SUPPORT 12,836

Plum Borough Community Library

445 CENTER NEW TEXAS RD
Pittsburgh,PA15239 		NONE PC GENERAL SUPPORT 15,000

Challenged Athletes Foundation

9591 WAPLES STREET
San Diego,CA92121 		NONE PC GENERAL SUPPORT 20,000

KAMRATON

338 PEARL STREET APT 2
PITTSBURGH,PA152241953 		NONE PC GENERAL SUPPORT 12,912

RADIANT HALL STUDIOS

4515 PLUMMER ST
PITTSBURGH,PA152013032 		NONE PC GENERAL SUPPORT 17,500
Total .................................right arrow 3a 245,648
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 ....     14 137,091  
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 ............ 		    18 165,520  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 2  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   302,613  
13Total. Add line 12, columns (b), (d), and (e)..................
13
302,613
(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:
BROOKS FOUNDATION
EIN:
25-6026627
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL 1,614 987
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 1,595 2,730
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 726 684
217204106 COPART INC 2,530 5,280
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 1,238 1,943
294429105 EQUIFAX INC 1,929 2,039
302081104 EXLSERVICE HOLDINGS    
353514102 FRANKLIN ELECTRIC IN    
436893200 HOME BANCSHARES INC    
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 1,030 631
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 1,312 1,439
761152107 RESMED INC 1,047 1,143
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC 1,369 1,443
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 1,651 3,344
00783V104 ADYEN NV-UNSPON ADR 4,197 4,677
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 4,466 4,916
08160H101 BENCHMARK ELECT    
11133T103 BROADRIDGE FINANCIAL 1,965 2,261
12504L109 CBRE GROUP INC 1,160 3,807
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 1,912 1,790
22822V101 CROWN CASTLE INC 3,309 2,723
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 2,185 3,247
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
55261F104 M&T BK CORP 3,453 3,948
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 1,172 3,768
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 1,084 979
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 1,622 1,129
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 2,532 3,260
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 1,635 3,232
G0450A105 ARCH CAPITAL GROUP L 4,056 5,541
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 6,414 6,920
G8473T100 STERIS PLC SEDOL BFY 6,338 8,017
H1467J104 CHUBB LTD SEDOL B3BQ    
N07059210 ASML HOLDING NV-NY S 1,137 4,158
N3167Y103 FERRARI NV - W/I SED 2,694 7,647
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 1,934 3,889
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 1,561 1,700
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 4,085 4,837
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC 1,584 1,871
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 1,808 1,520
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
N00985106 AERCAP HOLDINGS NV I 1,866 4,211
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 1,640 4,539
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 2,055 2,828
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 3,767 5,936
046353108 ASTRAZENECA PLC SPON 6,547 6,355
049468101 ATLASSIAN CORP CL A 3,300 5,354
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 3,148 2,812
07831C103 BELLRING BRANDS INC- 601 1,733
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 5,525 5,876
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 1,638 1,858
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 4,557 2,623
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 4,915 3,962
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 1,525 1,686
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 3,360 4,569
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 3,985 3,676
526107107 LENNOX INTERNATIONAL 2,027 4,874
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 1,571 2,642
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 4,830 8,172
679580100 OLD DOMINION FGHT LI 1,742 2,117
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 2,832 3,427
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 4,294 4,432
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 2,206 3,548
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 976 921
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 2,881 5,262
83088M102 SKYWORKS SOLUTIONS I 3,307 2,838
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 4,421 4,619
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 2,478 7,605
N07045102 ASM INTERNATIONAL N 1,935 3,984
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 3,922 3,766
13646K108 CANADIAN PACIFIC KAN 3,295 5,355
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 1,465 1,404
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 2,695 3,877
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 1,435 1,394
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 2,854 2,891
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,732 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 1,451 1,864
78454L100 SM ENERGY COMPANY 1,591 1,667
786584102 SAFRAN SA UNSPON ADR 6,486 7,794
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 444 1,038
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 237 609
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 1,969 2,968
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 3,629 4,605
H42097107 UBS GROUP AG SEDOL B 4,653 4,518
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 1,742 1,765
00091G104 ACV AUCTIONS INC-A 1,165 1,361
00183L102 ANGI INC 968 729
004498101 ACI WORLDWIDE INC 720 1,090
00751Y106 ADVANCED AUTO PARTS 1,140 851
00922R105 AIR TRANSPORT SERVIC 617 1,055
01626W101 ALIGHT INC - CLASS A 3,973 3,688
01644J108 ALKAMI TECHNOLOGY IN 838 1,137
01749D105 ALLEGRO MICROSYSTEMS 851 721
03213A104 AMPLITUDE INC-CLASS 1,657 1,952
04010E109 ARGAN INC 775 1,370
04335A105 ARVINAS INC 722 518
043436104 ASBURY AUTOMOTIVE GR 691 729
04649U102 ASURE SOFTWARE INC 503 518
047649108 ATKORE INC 2,633 1,586
05463X106 AXOGEN INC 233 544
05550J101 BJ'S WHOLESALE CLUB 2,039 2,055
05605H100 BWX TECHNOLOGIES INC 891 1,003
09073M104 BIO-TECHNE CORP 1,336 1,225
09624H208 BLUELINX HOLDINGS IN 436 409
104674106 BRADY CORPORATION CL 529 591
116794108 BRUKER CORP 3,991 2,931
122017106 BURLINGTON STORES IN 1,617 1,995
12448X201 BYRNA TECHNOLOGIES I 585 1,469
12514G108 CDW CORP/DE 2,237 1,740
12529R107 C4 THERAPEUTICS INC 507 356
126327105 CS DISCO INC 669 564
13765N107 CANNAE HOLDINGS INC 1,697 1,907
141788109 CARGURUS INC 2,019 2,850
147528103 CASEYS GENERAL STORE 1,892 1,981
15678C102 CERIBELL INC 284 285
15687V109 CERTARA INC 1,151 969
156944100 CG ONCOLOGY INC 616 488
18270P109 CLARUS CORPORATION 915 672
20848V105 CONSENSUS CLOUD SOLU 1,499 1,861
21871N101 CORECIVIC INC 2,724 4,391
219798105 QUIDELORTHO CORP 1,196 1,337
22266T109 COUPANG INC 5,035 5,187
224441105 CRANE NXT CO. 795 815
23331A109 D R HORTON INC 1,131 1,119
24477E103 DEFINITIVE HEALTHCAR 561 386
24665A103 DELEK HOLDCO INC 1,576 1,184
249906108 DESCARTES SYS GROUP 1,106 1,363
252131107 DEXCOM INC 1,517 1,011
25278X109 DIAMOND BACK ENERGY 1,734 1,474
26701L100 DUTCH BROS INC-CLASS 1,166 1,676
268150109 DYNATRACE INC 930 1,087
282914100 8X8 INC 881 932
29082K105 EMBECTA CORP-W/I 864 1,466
294268107 EPLUS INC 870 887
30034T103 EVERI HOLDINGS INC 886 1,459
30040P103 EVERTEC INC SEDOL B7 1,445 1,519
30049A107 EVOLUTION PETROLEUM 398 371
302635206 FS KKR CAPITAL CORP 1,007 1,064
311900104 FASTENAL CO 1,768 2,013
31488V107 FERGUSON ENTERPRISES 3,694 4,860
33748L101 FIRST WATCH RESTAURA 605 707
339750101 FLOOR & DECOR HOLDIN 1,167 997
346563109 FORRESTER RESH INC 1,637 1,473
35104E100 4D MOLECULAR THERAPE 875 323
35138V102 FOX FACTORY HOLDING 618 454
36162J106 GEO GROUP INC/THE 1,369 2,882
36262G101 GXO LOGISTICS INC-W/ 560 566
37247D106 GENWORTH FINANCIAL I 1,983 2,258
42226A107 HEALTHEQUITY INC 990 1,247
422347104 HEARTLAND EXPRESS IN 918 864
422806109 HEICO CORP NEW 1,344 1,426
426281101 HENRY JACK & ASSOC I 1,821 1,928
44267T102 HOWARD HUGHES HOLDIN 824 769
443320106 HUB GROUP INC CL A 1,006 1,025
44952J104 CRESCENT ENERGY INC- 501 497
451051106 IBOTTA INC-CL A 1,196 1,237
45167R104 IDEX CORP 1,694 1,674
45168D104 IDEXX LABS INC 2,026 1,654
45687V106 INGERSOLL RAND INC 1,727 1,719
457030104 INGLES MARKETS INC C 1,767 1,611
45720N103 INHIBRX BIOSCIENCES 97 92
45778Q107 INSPERITY INC 1,126 1,085
45784P101 INSULET CORP 1,538 2,089
46005L101 INTERNATIONAL MONEY 1,831 1,854
47103N106 JANUS INTERNATIONAL 1,198 875
48238T109 OPENLANE INC 1,648 1,964
48282T104 KADANT INC 279 345
488152208 KELLY SERVICES INC C 468 307
49714P108 KINSALE CAPITAL GROU 1,964 2,326
497266106 KIRBY CORP 1,407 1,270
52466B103 LEGALZOOMCOM INC 1,777 1,562
553530106 MSC INDL DIRECT INC 839 747
55354G100 MSCI INC 1,933 2,400
562750109 MANHATTAN ASSOCS INC 1,712 1,892
57060D108 MARKETAXESS HLDGS IN 1,222 1,356
57686G105 MATSON INC W/I 361 405
57777K106 MAXCYTE INC 540 466
580589109 MCGRATH RENTCORP 3,019 3,243
58502B106 PEDIATRIX MEDICAL GR 612 1,115
58533E103 MEITUAN UNSP ADR 6,895 5,977
589889104 MERIT MEDICAL SYSTEM 1,638 1,934
60471A101 MIRION TECHNOLOGIES 1,585 2,792
606793404 MITSUBISHI HEAVY IND 5,227 6,156
609839105 MONOLITHIC POWER SYS 2,939 2,367
615111101 MONTROSE ENVIRONMENT 1,336 723
626755102 MURPHY USA INC-W/I 2,683 3,011
62886E108 NCR VOYIX CORPORATIO 578 637
628877201 NCS MULTISTAGE HOLDI 346 441
64135M105 NEUROGENE INC 710 457
64157F103 NEVRO CORP 580 450
651718504 NPK INTERNATIONAL IN 2,721 2,546
668074305 NORTHWESTERN ENERGY 1,675 1,764
67011P100 DNOW INC 439 416
670703107 NUVALENT INC-A 565 548
68622P109 ORIC PHARMACEUTICALS 564 549
69349H107 TXNM ENERGY INC 1,336 1,770
69353Y103 PMV PHARMACEUTICALS 723 651
69370C100 PTC INC 1,922 2,023
69376K106 P10 INC-A 978 1,501
69553P100 PAGERDUTY INC 1,187 1,096
698813102 PAPA JOHN'S INTL INC 1,809 1,561
70014A104 PARK AEROSPACE CORP 913 1,011
703395103 PATTERSON COS INC 511 679
70975L107 PENUMBRA INC 1,623 1,900
71944F106 PHREESIA INC 984 1,258
72814N104 PLAYAGS INC 1,938 1,914
741511109 PRICESMART INC 1,050 1,014
74340E103 PROGYNY INC 1,276 1,535
746228303 PURE CYCLE CORP 472 647
74935Q107 RB GLOBAL INC SEDOL 1,662 1,894
750236101 RADIAN GROUP INC 904 952
75321W103 RANPAK HOLDINGS CORP 1,567 1,748
75960P104 REMITLY GLOBAL INC 1,443 1,896
775711104 ROLLINS INC 1,651 1,576
775781206 ROLLS-ROYCE HOLDINGS 6,366 6,239
79546E104 SALLY BEAUTY CO IN-W 697 637
803054204 SAP SE SPONSORED ADR 7,629 7,633
81141R100 SEA LTD-ADR ADR SEDO 5,147 7,851
81282V100 UNITED PARKS & RESOR 1,980 2,135
81734D104 SEPTERNA INC 277 298
82621A104 SIEMENS ENERGY AG-UN 4,926 5,544
830566105 SKECHERS U S A INC C 590 538
844895102 SOUTHWEST GAS HOLDIN 1,407 1,343
85205L107 SPRINGWORKS THERAPEU 636 578
85209W109 SPROUT SOCIAL INC - 1,512 1,566
86183P102 STONERIDGE INC 2,277 915
86366E106 STRUCTURE THERAPEUTI 1,105 570
86614U100 SUMMIT MATERIALS INC 1,521 2,075
874039100 TAIWAN SEMICONDUCTOR 6,920 10,072
87422Q109 TALEN ENERGY CORP 1,615 2,821
875372203 TANDEM DIABETES CARE 1,928 1,657
87874R308 TECHTARGET INC NEW 1,209 872
88023U101 TEMPUR SEALY INTERNA 3,032 3,401
88579N105 3I GROUP PLC-UNSPON 5,959 6,735
88830R101 TITAN MACHINERY INC 581 509
89377M109 TRANSMEDICS GROUP IN 535 249
89531P105 TREX COMPANY INC 1,706 1,450
896215209 TRIMAS CORP 1,060 1,008
896288107 TRINET GROUP INC 623 635
896945201 TRIPADVISOR INC CLAS 1,301 1,049
90041L105 TURNING POINT BRANDS 1,991 3,786
902252105 TYLER TECHNOLOGIES I 1,909 2,307
922475108 VEEVA SYSTEMS INC-CL 1,631 1,682
92337F107 VERACYTE INC 2,257 3,406
92537N108 VERTIV HOLDINGS LLC 1,124 1,591
92552R406 VIAD CORP 1,445 1,828
927959106 VIPER ENERGY INC 1,732 2,257
92854T100 VIVID SEATS INC - CL 1,101 958
928881101 VONTIER CORP-W/I 1,906 1,896
93627C101 WARRIOR MET COAL INC 990 814
946784105 WAYSTAR HOLDING CORP 1,950 2,826
97717P104 WISDOMTREE INC 926 1,008
985817105 YELP INC 878 929
989207105 ZEBRA TECHNOLOGIES C 1,832 2,317
98937L105 ZENAS BIOPHARMA INC 558 303
98980B103 ZIPRECRUITER INC-A 700 529
G0585R106 ASSURED GUARANTY LTD 1,424 1,620
G0692U109 AXIS CAPITAL HOLDING 2,340 2,924
G2143T103 CIMPRESS PLC SEDOL B 1,287 1,076
G27907107 DOLE PLC SEDOL BMCLH 1,671 1,530
G3934V109 GENIUS SPORTS LTD SE 852 1,202
G52694109 KINIKSA PHARMACEUTIC 555 574
G6564A105 NOMAD FOODS LTD-WHEN 1,344 1,309
G6683N103 NU HOLDINGS LTD/CAYM 3,584 3,294
G9618E107 WHITE MOUNTAINS INSU 3,470 3,890
L44385109 GLOBANT SA SEDOL BP4 1,905 2,359
M5425M103 INMODE LTD SEDOL BK5 484 451
M6158M104 ITURAN LOCATION AND 552 654
M7S64H106 MONDAY.COM LTD SEDOL 4,354 4,473
N62509109 NEWAMSTERDAM PHARMA 509 694
N71542109 PROQR THERAPEUTICS N 593 485
T9224W109 STEVANATO GROUP SPA 525 545

TY 2024 InvestmentsOtherSchedule2
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 122,520 115,418
464287200 ISHARES CORE S&P 500 AT COST 1,354,847 2,013,286
552746364 MFS EMERGING MKTS DE AT COST 99,343 93,531
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 121,689 116,950
97717X669 WISDOMTREE U.S. QUAL AT COST 146,825 185,492
413838566 OAKMARK INTL SM CAP- AT COST 45,898 57,714
543069405 LONGLEAF PARTNERS FD AT COST 108,727 93,634
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 76,068 86,066
256210105 DODGE & COX INCOME F AT COST 331,622 332,751
89154M702 TOUCHSTONE SANDS EM AT COST 89,754 94,115
25434V807 DIMENSIONAL INTERNAT AT COST 94,709 102,573
258620566 DOUBLELINE TOTAL RET AT COST 171,812 170,098
46429B267 ISHARES U S TREASURY AT COST 219,101 221,481
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 162,761 168,488
94987W794 ALLSPRING CORE BOND AT COST 232,942 231,240
04314H576 ARTISAN INTL SM/MID- AT COST 66,538 62,245
09252M883 BLACKROCK TOTAL RETU AT COST 303,432 291,164
411512460 HARBOR MID CAP VALUE AT COST 84,981 86,597

TY 2024 OtherDecreasesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Amount
RETURN OF CAPITAL ADJUSTMENT 683
2024 TRANSACTION POSTED IN 2025 5,000
2024 SALES POSTED IN 2025 203
WASH SALES ADJUSTMENT 577
2023 SALES POSTED IN 2024 819
ADJUSTMENT TO INCOME 36


TY 2024 OtherExpensesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,439 2,439   0
GRANTMAKING FEES 15,234 0   15,234
ADR SERVICE FEES 81 81   0
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncomeSchedule2
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 2 2  


TY 2024 OtherIncreasesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Description Amount
2023 TRANSACTION POSTED IN 2024 5,399
PY WASH SALES ADJUSTMENT 260
ROUNDING ADJ FOR SALES AND TRANSACTIONS 8


TY 2024 TaxesSchedule
Name:
BROOKS FOUNDATION
EIN:
25-6026627
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 425 425   0
FEDERAL TAX PAYMENT - PRIOR YE 1,933 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,875 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,247 1,247   0
FOREIGN TAXES ON NONQUALIFIED 313 313   0