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
CLARA L D JEFFERY CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

22-6138410
B Telephone number (see instructions)

(888) 866-3275
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$16,231,294J 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... 366,282 362,325  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,131
b Gross sales price for all assets on line 6a 1,395,670
7 Capital gain net income (from Part IV, line 2)... 85,131
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 451,413 447,456  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,925 61,155   40,770
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)....... 950 570   380
c Other professional fees (attach schedule).... 5,629 5,629   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 4,680 2,151   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,184 69,505 0 41,150
25 Contributions, gifts, grants paid....... 709,000 709,000
26 Total expenses and disbursements. Add lines 24 and 25 822,184 69,505 0 750,150
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -370,771
b Net investment income (if negative, enter -0-) 377,951
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......... 417,845 229,993 229,993
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)....... 9,045,434 Click to see attachment
List of Attached Documents:
// Content
8,866,442 		16,001,301
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)..........     0
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) 9,463,279 9,096,435 16,231,294
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........ 9,463,279 9,096,435
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)..... 9,463,279 9,096,435
30 Total liabilities and net assets/fund balances (see instructions). 9,463,279 9,096,435
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
9,463,279
2
Enter amount from Part I, line 27a .....................
2
-370,771
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,979
4
Add lines 1, 2, and 3 ..........................
4
9,101,487
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
5,052
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,096,435
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 75. KEYCORP NEW   2023-03-09 2024-01-08
b 63. KEYCORP NEW   2022-10-20 2024-01-08
c 22. KEYCORP NEW   2022-10-20 2024-01-08
d 18. KEYCORP NEW   2022-09-27 2024-01-08
e 23. KEYCORP NEW   2022-09-23 2024-01-08
23. KEYCORP NEW   2022-09-23 2024-01-08
23. KEYCORP NEW   2022-09-26 2024-01-08
21. KEYCORP NEW   2022-09-26 2024-01-08
3. KEYCORP NEW   2022-09-27 2024-01-08
46.682 NEXTRACKER INC   2013-11-25 2024-01-08
12.367 NEXTRACKER INC   2016-08-16 2024-01-08
8.013 NEXTRACKER INC   2018-08-28 2024-01-08
5.938 NEXTRACKER INC   2019-07-29 2024-01-08
8. BEACON ROOFING SUPPLY INC   2018-07-18 2024-01-19
5. BEACON ROOFING SUPPLY INC   2018-10-16 2024-01-19
5. LPL FINANCIAL HOLDINGS SHS   2013-11-25 2024-01-22
1.378 NEXTRACKER INC   2019-07-29 2024-01-22
14.806 NEXTRACKER INC   2019-11-13 2024-01-22
16.199 NEXTRACKER INC   2019-12-20 2024-01-22
13.412 NEXTRACKER INC   2020-03-16 2024-01-22
2.961 NEXTRACKER INC   2021-11-12 2024-01-22
8.187 NEXTRACKER INC   2021-12-10 2024-01-22
9.754 NEXTRACKER INC   2022-01-14 2024-01-22
8.709 NEXTRACKER INC   2022-04-14 2024-01-22
2.09 NEXTRACKER INC   2022-06-03 2024-01-22
.504 NEXTRACKER INC   2022-06-06 2024-01-22
100000. PNC FINANCIAL SERVICES GLB   2021-04-29 2024-01-23
17. TRI POINTE HOMES INC   2016-11-09 2024-01-23
21. BOSTON SCIENTIFIC CORPORATION   2022-01-26 2024-01-29
10. CBOE GLOBAL MARKETS INC COM   2022-04-14 2024-01-29
2. CBOE GLOBAL MARKETS INC COM   2022-04-13 2024-01-29
10. INGERSOLL RAND INC REG S   2022-05-11 2024-01-29
1. LAM RESEARCH CORP   2017-01-13 2024-01-29
5. TE CONNECTIVITY LTD REG.SHS   2013-11-25 2024-01-29
23. TRI POINTE HOMES INC   2016-11-09 2024-02-01
22. BERKLEY W R CORP   2023-07-31 2024-02-05
15. BOSTON SCIENTIFIC CORPORATION   2022-01-26 2024-02-05
4. BOSTON SCIENTIFIC CORPORATION   2021-07-20 2024-02-05
5. CBOE GLOBAL MARKETS INC COM   2022-04-13 2024-02-05
5. TEREX CORP   2023-04-10 2024-02-05
9. TEREX CORP   2020-03-09 2024-02-05
6. COLUMBIA SPORTSWEAR CO COM   2022-01-21 2024-02-07
4. TEREX CORP   2020-03-09 2024-02-07
9. TEREX CORP   2020-03-16 2024-02-07
1. TEREX CORP   2020-03-16 2024-02-08
9. TEREX CORP   2020-03-17 2024-02-08
4. COLUMBIA SPORTSWEAR CO COM   2022-01-25 2024-02-09
4. COLUMBIA SPORTSWEAR CO COM   2022-04-29 2024-02-09
6. COLUMBIA SPORTSWEAR CO COM   2022-05-05 2024-02-09
8. TEREX CORP   2020-03-17 2024-02-09
7. COLUMBIA SPORTSWEAR CO COM   2022-05-06 2024-02-12
1. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-02-12
5. BEACON ROOFING SUPPLY INC   2018-10-16 2024-02-13
5. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-02-13
15. TRI POINTE HOMES INC   2016-11-09 2024-02-13
9. ASSURED GUARANTY LTD   2022-12-16 2024-02-13
3. ASSURED GUARANTY LTD   2016-06-22 2024-02-13
100000. COMCAST CORP COMPANY GUARNT GLB   2021-04-29 2024-02-23
28. CATALENT INC SHS   2019-11-25 2024-02-26
2. CATALENT INC SHS   2019-11-25 2024-02-26
4. LPL FINANCIAL HOLDINGS SHS   2013-11-25 2024-02-26
.717 REGAL BELOIT CORP   2014-07-16 2024-02-26
2.007 REGAL BELOIT CORP   2014-07-24 2024-02-26
1.115 REGAL BELOIT CORP   2014-07-25 2024-02-26
2.007 REGAL BELOIT CORP   2014-10-03 2024-02-26
.892 REGAL BELOIT CORP   2014-10-03 2024-02-26
.892 REGAL BELOIT CORP   2014-10-06 2024-02-26
2.37 REGAL BELOIT CORP   2014-12-05 2024-02-26
1. BEACON ROOFING SUPPLY INC   2018-10-16 2024-02-28
3. BEACON ROOFING SUPPLY INC   2019-12-11 2024-02-28
6. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-03-01
5. MILLER HERMAN INC   2016-11-07 2024-03-01
24. MILLER HERMAN INC   2016-11-04 2024-03-01
11. MILLER HERMAN INC   2020-03-11 2024-03-01
28. MILLER HERMAN INC   2022-09-02 2024-03-01
6. SCIENCE APPLICATIONS INTL CORP   2022-01-26 2024-03-01
1. SCIENCE APPLICATIONS INTL CORP   2021-12-08 2024-03-01
6. CABOT CORP   2022-12-16 2024-03-04
4.521 CITIZENS FINL GROUP INC SHS   2022-10-20 2024-03-04
14.479 CITIZENS FINL GROUP INC SHS   2023-03-09 2024-03-04
11. COMMSCOPE HLDG CO INC   2021-10-04 2024-03-04
71. COMMSCOPE HLDG CO INC   2019-08-05 2024-03-04
18. COMMSCOPE HLDG CO INC   2020-01-29 2024-03-04
4. ENSIGN GROUP INC   2022-12-16 2024-03-04
22. FNB CORP PA COM   2024-02-14 2024-03-04
4. GREIF BROS CORP CL A   2022-12-16 2024-03-04
17. KEYCORP NEW   2022-09-27 2024-03-04
45. KEYCORP NEW   2023-03-10 2024-03-04
5. KOPPERS HLDGS INC   2014-01-28 2024-03-04
7. OLIN CORP COM PAR $1   2023-11-10 2024-03-04
18. PRIMO WTR CORP NPV   2022-12-16 2024-03-04
1. RANGE RES CORP   2022-12-16 2024-03-04
8. RANGE RES CORP   2018-02-08 2024-03-04
4. SOUTHWEST GAS CORP   2022-10-06 2024-03-04
4. COMMSCOPE HLDG CO INC   2020-01-29 2024-03-05
24. COMMSCOPE HLDG CO INC   2021-10-05 2024-03-05
35. COMMSCOPE HLDG CO INC   2021-10-06 2024-03-05
39. COMMSCOPE HLDG CO INC   2021-10-11 2024-03-05
68. COMMSCOPE HLDG CO INC   2021-10-25 2024-03-05
36. COMMSCOPE HLDG CO INC   2020-03-17 2024-03-05
3. SCIENCE APPLICATIONS INTL CORP   2021-12-08 2024-03-06
3. SCIENCE APPLICATIONS INTL CORP   2021-12-07 2024-03-06
1. MILLER HERMAN INC   2022-09-02 2024-03-11
3. MILLER HERMAN INC   2022-09-07 2024-03-11
12. MILLER HERMAN INC   2022-09-08 2024-03-11
14. MILLER HERMAN INC   2022-09-06 2024-03-11
14. MILLER HERMAN INC   2022-09-13 2024-03-11
3. MILLER HERMAN INC   2022-09-14 2024-03-11
9. CABOT CORP   2022-10-06 2024-03-12
2. CABOT CORP   2019-10-08 2024-03-12
2. CABOT CORP   2020-01-28 2024-03-12
3. CABOT CORP   2019-06-03 2024-03-12
3. CELANESE CORP DEL SER A   2023-03-15 2024-03-12
3. CELANESE CORP DEL SER A   2022-11-08 2024-03-12
4. ADVANCED AUTO PTS INC COM   2023-09-20 2024-03-14
4. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-14
1. CABOT CORP   2019-06-03 2024-03-14
1. CABOT CORP   2019-03-26 2024-03-14
2. CABOT CORP   2019-08-06 2024-03-14
3. CELANESE CORP DEL SER A   2022-11-08 2024-03-14
2. SCIENCE APPLICATIONS INTL CORP   2021-12-07 2024-03-14
3. SCIENCE APPLICATIONS INTL CORP   2021-12-09 2024-03-14
9. SOUTHWEST GAS CORP   2022-10-06 2024-03-14
5. CELANESE CORP DEL SER A   2022-11-08 2024-03-15
6. CABOT CORP   2019-08-06 2024-03-18
7. BEACON ROOFING SUPPLY INC   2019-12-11 2024-03-19
5. CABOT CORP   2019-08-06 2024-03-19
5. CELANESE CORP DEL SER A   2022-11-08 2024-03-19
6. CELANESE CORP DEL SER A   2022-11-09 2024-03-19
2. LAM RESEARCH CORP   2017-01-13 2024-03-19
2. ASSURED GUARANTY LTD   2016-06-22 2024-03-19
3. ASSURED GUARANTY LTD   2016-06-21 2024-03-19
23. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-20
3. ENSTAR GROUP LTD   2021-09-20 2024-03-20
12. ADVANCED AUTO PTS INC COM   2023-09-15 2024-03-22
3. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-22
9. BEACON ROOFING SUPPLY INC   2019-12-11 2024-03-22
1. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-22
2. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
5. CELANESE CORP DEL SER A   2022-11-09 2024-03-22
2. ENSTAR GROUP LTD   2022-05-24 2024-03-22
4. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-25
6. CABOT CORP   2019-08-06 2024-03-25
1. CABOT CORP   2020-02-27 2024-03-25
13. MILLER HERMAN INC   2022-09-14 2024-03-25
8. MILLER HERMAN INC   2022-09-15 2024-03-25
5. ADVANCED AUTO PTS INC COM   2023-09-21 2024-03-26
30. CNO FINL GROUP INC   2013-11-25 2024-03-27
6. COLUMBIA SPORTSWEAR CO COM   2022-05-10 2024-03-27
4. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2024-03-27
11. JELD WEN HLDG INC   2021-06-15 2024-03-27
15. JELD WEN HLDG INC   2021-06-14 2024-03-27
3. JELD WEN HLDG INC   2021-06-18 2024-03-27
13. JELD WEN HLDG INC   2021-03-04 2024-03-27
4. BEACON ROOFING SUPPLY INC   2020-07-09 2024-03-28
10. BEACON ROOFING SUPPLY INC   2018-10-30 2024-03-28
1. CNO FINL GROUP INC   2013-11-25 2024-03-28
13. CNO FINL GROUP INC   2014-07-29 2024-03-28
16. CNO FINL GROUP INC   2014-04-29 2024-03-28
7. CABOT CORP   2020-02-27 2024-03-28
2. JELD WEN HLDG INC   2021-03-04 2024-03-28
6. JELD WEN HLDG INC   2020-02-25 2024-03-28
3. JELD WEN HLDG INC   2019-11-11 2024-03-28
6. JELD WEN HLDG INC   2019-05-22 2024-03-28
15. JELD WEN HLDG INC   2020-03-02 2024-03-28
5. TRI POINTE HOMES INC   2016-11-09 2024-03-28
24. TRI POINTE HOMES INC   2020-03-16 2024-03-28
.715 NEXTRACKER INC   2022-06-06 2024-03-29
2. COLUMBIA SPORTSWEAR CO COM   2022-05-11 2024-04-02
5. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-04-02
8. COLUMBIA SPORTSWEAR CO COM   2022-05-19 2024-04-02
1. COLUMBIA SPORTSWEAR CO COM   2023-08-28 2024-04-02
16. RESIDEO TECHNOLOGIES INC REG SHS   2019-04-12 2024-04-02
15. RESIDEO TECHNOLOGIES INC REG SHS   2019-06-03 2024-04-02
18. TRI POINTE HOMES INC   2020-03-16 2024-04-02
.756 HEALTHPEAK PPTYS INC   2021-12-16 2024-04-11
6.103 REGAL BELOIT CORP   2014-12-05 2024-04-12
2.453 REGAL BELOIT CORP   2015-02-20 2024-04-12
7.135 REGAL BELOIT CORP   2019-03-13 2024-04-12
.669 REGAL BELOIT CORP   2019-02-14 2024-04-12
2.453 REGAL BELOIT CORP   2019-02-13 2024-04-12
.892 REGAL BELOIT CORP   2019-03-12 2024-04-12
3.344 REGAL BELOIT CORP   2015-03-25 2024-04-12
4.236 REGAL BELOIT CORP   2014-10-17 2024-04-12
1.715 REGAL BELOIT CORP   2019-04-05 2024-04-12
18. TE CONNECTIVITY LTD REG.SHS   2013-11-25 2024-04-12
4.305 REGAL BELOIT CORP   2019-04-05 2024-04-15
2.453 REGAL BELOIT CORP   2015-03-20 2024-04-15
3.344 REGAL BELOIT CORP   2015-01-26 2024-04-15
2.898 REGAL BELOIT CORP   2017-08-18 2024-04-15
2. SOUTHWEST GAS CORP   2022-10-06 2024-04-19
6. SOUTHWEST GAS CORP   2021-03-17 2024-04-19
6. SOUTHWEST GAS CORP   2021-03-12 2024-04-19
2. SOUTHWEST GAS CORP   2021-02-23 2024-04-19
5. SOUTHWEST GAS CORP   2021-02-23 2024-04-23
7. COLUMBIA SPORTSWEAR CO COM   2023-08-28 2024-04-25
2. COLUMBIA SPORTSWEAR CO COM   2022-05-24 2024-04-25
5. EAST WEST BANCORP INC COM   2024-02-14 2024-04-25
13. EAST WEST BANCORP INC COM   2023-04-25 2024-04-25
7. EAST WEST BANCORP INC COM   2023-04-27 2024-04-25
2. EAST WEST BANCORP INC COM   2023-05-17 2024-04-25
5. COLUMBIA SPORTSWEAR CO COM   2022-05-24 2024-04-29
4. COLUMBIA SPORTSWEAR CO COM   2023-09-14 2024-04-29
3. TRI POINTE HOMES INC   2020-03-16 2024-04-30
18. TRI POINTE HOMES INC   2020-04-02 2024-04-30
4. BRINKS CO   2021-09-23 2024-05-02
6. BRINKS CO   2018-10-08 2024-05-02
8. BRINKS CO   2021-09-27 2024-05-02
6. BRINKS CO   2021-09-24 2024-05-02
8. CABOT CORP   2020-02-27 2024-05-02
4. JELD WEN HLDG INC   2020-03-02 2024-05-02
11. JELD WEN HLDG INC   2022-05-09 2024-05-02
16. JELD WEN HLDG INC   2020-03-03 2024-05-02
22. JELD WEN HLDG INC   2020-02-28 2024-05-02
4. JELD WEN HLDG INC   2022-05-06 2024-05-02
25. JELD WEN HLDG INC   2022-05-02 2024-05-02
7. PORTLAND GEN ELEC CO   2023-09-06 2024-05-02
7. PORTLAND GEN ELEC CO   2023-08-25 2024-05-02
3. SOUTHWEST GAS CORP   2021-02-23 2024-05-02
5. SOUTHWEST GAS CORP   2021-03-12 2024-05-02
100000. HOME DEPOT INC GLB   2022-10-12 2024-05-06
4. NICE SYSTEMS LTD SPONSORED ADR   2015-10-05 2024-05-06
4. NICE SYSTEMS LTD SPONSORED ADR   2015-10-02 2024-05-06
11. NICE SYSTEMS LTD SPONSORED ADR   2015-09-25 2024-05-06
5. NICE SYSTEMS LTD SPONSORED ADR   2014-12-10 2024-05-06
150000. U.S. TREASURY NOTE 4.125% SEP 30 2027   2022-10-13 2024-05-06
100000. U.S. TREASURY NOTE 4.375% AUG 15 2026   2023-08-31 2024-05-06
100000. EXXON MOBIL CORPORATION GLB   2021-04-28 2024-05-08
5.479 CITIZENS FINL GROUP INC SHS   2022-10-20 2024-05-13
14.479 CITIZENS FINL GROUP INC SHS   2023-02-12 2024-05-13
4.521 CITIZENS FINL GROUP INC SHS   2022-09-25 2024-05-13
55.521 CITIZENS FINL GROUP INC SHS   2023-03-10 2024-05-13
108. HUNTINGTON BANCSHARES INCORPORATED   2023-03-17 2024-05-13
37. HUNTINGTON BANCSHARES INCORPORATED   2023-05-09 2024-05-13
5. INGERSOLL RAND INC REG S   2022-05-11 2024-05-13
9. INGERSOLL RAND INC REG S   2020-07-20 2024-05-13
8. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2024-05-13
5. WABTEC   2023-03-31 2024-05-13
4. WABTEC   2019-04-05 2024-05-13
1. WABTEC   2019-04-04 2024-05-13
2. FIRST HORIZON NATIONAL CORP COM   2023-09-20 2024-05-14
94. FIRST HORIZON NATIONAL CORP COM   2023-05-16 2024-05-14
28. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-05-14
1. PORTLAND GEN ELEC CO   2023-09-06 2024-05-14
10. PORTLAND GEN ELEC CO   2023-09-05 2024-05-14
4. PORTLAND GEN ELEC CO   2021-01-26 2024-05-14
1. BRINKS CO   2021-09-24 2024-05-15
3. BRINKS CO   2021-09-30 2024-05-15
3. BRINKS CO   2021-10-14 2024-05-15
4. BRINKS CO   2021-10-21 2024-05-15
7. BRINKS CO   2021-10-13 2024-05-15
4. BRINKS CO   2021-10-19 2024-05-15
6. COLUMBIA SPORTSWEAR CO COM   2023-09-14 2024-05-15
12. EAST WEST BANCORP INC COM   2023-05-17 2024-05-15
66. HUNTINGTON BANCSHARES INCORPORATED   2023-05-09 2024-05-15
1. PORTLAND GEN ELEC CO   2021-01-26 2024-05-15
8. PORTLAND GEN ELEC CO   2024-04-09 2024-05-15
2. HUNTINGTON BANCSHARES INCORPORATED   2023-05-09 2024-05-16
19.795 HUNTINGTON BANCSHARES INCORPORATED   2020-09-11 2024-05-16
10.205 HUNTINGTON BANCSHARES INCORPORATED   2020-09-21 2024-05-16
22. TRI POINTE HOMES INC   2020-04-02 2024-05-16
4. BRINKS CO   2021-10-19 2024-05-17
2. BRINKS CO   2021-10-22 2024-05-17
10. CABOT CORP   2020-02-27 2024-05-17
17. CATALENT INC SHS   2019-11-25 2024-05-20
14. CATALENT INC SHS   2019-11-26 2024-05-20
3. LAM RESEARCH CORP   2017-01-13 2024-05-20
5. STERIS PLC REG SHS   2016-10-07 2024-05-20
16. STERIS PLC REG SHS   2016-07-22 2024-05-20
5. BRINKS CO   2021-10-22 2024-05-22
7. BRINKS CO   2022-12-16 2024-05-22
8. BERRY GLOBAL GROUP INC COMMON STOCK   2022-03-07 2024-06-03
6. BERRY GLOBAL GROUP INC COMMON STOCK   2024-02-08 2024-06-03
8. BRINKS CO   2022-12-16 2024-06-03
5. CARTER HOLDINGS INC COM   2022-06-07 2024-06-03
10. CHATHAM LODGING TR   2015-07-09 2024-06-03
19. CHATHAM LODGING TR   2015-08-06 2024-06-03
3. CHATHAM LODGING TR   2015-12-01 2024-06-03
5. DEVON ENERGY CORPORATION   2023-03-13 2024-06-03
7. DEVON ENERGY CORPORATION   2023-08-18 2024-06-03
4. DEVON ENERGY CORPORATION   2023-08-15 2024-06-03
2. ENSIGN GROUP INC   2022-12-16 2024-06-03
3. ENSIGN GROUP INC   2021-07-14 2024-06-03
5. ENSIGN GROUP INC   2021-08-12 2024-06-03
2. ENSIGN GROUP INC   2021-08-18 2024-06-03
1. ENSIGN GROUP INC   2021-08-25 2024-06-03
8. GENTHERM INC   2018-02-09 2024-06-03
7.332 HEALTHPEAK PPTYS INC   2021-12-16 2024-06-03
9.668 HEALTHPEAK PPTYS INC   2022-01-14 2024-06-03
10. HORACE MANN EDUCATORS CORP   2022-12-08 2024-06-03
1. ICU MED INC COM   2022-06-08 2024-06-03
3. ICU MED INC COM   2022-06-09 2024-06-03
4. ICU MED INC COM   2022-06-13 2024-06-03
4. KEMPER CORP DEL   2021-05-27 2024-06-03
2. KEMPER CORP DEL   2021-06-02 2024-06-03
3. MATSON INC COM   2022-09-16 2024-06-03
32. PEBBLEBROOK HOTEL TRUST   2022-09-23 2024-06-03
7. SPIRE INC   2021-02-05 2024-06-03
4. SPIRE INC   2021-10-20 2024-06-03
2. NOMAD FOODS LTD SHS   2022-08-30 2024-06-03
14. NOMAD FOODS LTD SHS   2022-09-09 2024-06-03
5. BEACON ROOFING SUPPLY INC   2018-10-30 2024-06-05
14. DEVON ENERGY CORPORATION   2023-08-15 2024-06-05
4. DEVON ENERGY CORPORATION   2023-08-24 2024-06-05
4. ENSIGN GROUP INC   2021-08-25 2024-06-05
1.116 HEALTHPEAK PPTYS INC   2022-01-14 2024-06-05
.756 HEALTHPEAK PPTYS INC   2021-11-18 2024-06-05
4.044 HEALTHPEAK PPTYS INC   2022-02-16 2024-06-05
12.132 HEALTHPEAK PPTYS INC   2022-02-11 2024-06-05
31.004 HEALTHPEAK PPTYS INC   2022-02-10 2024-06-05
6.74 HEALTHPEAK PPTYS INC   2022-02-15 2024-06-05
16.176 HEALTHPEAK PPTYS INC   2022-02-17 2024-06-05
25.032 HEALTHPEAK PPTYS INC   2022-02-10 2024-06-05
5. MATSON INC COM   2022-09-19 2024-06-05
3. RESIDEO TECHNOLOGIES INC REG SHS   2019-06-03 2024-06-05
14. RESIDEO TECHNOLOGIES INC REG SHS   2019-06-05 2024-06-05
17. RESIDEO TECHNOLOGIES INC REG SHS   2019-07-19 2024-06-05
2. ENSTAR GROUP LTD   2021-11-26 2024-06-05
2. BEACON ROOFING SUPPLY INC   2018-10-30 2024-06-06
2. BEACON ROOFING SUPPLY INC   2020-03-13 2024-06-06
8. CABOT CORP   2020-02-27 2024-06-06
5. ENSIGN GROUP INC   2021-08-25 2024-06-06
5. ENSIGN GROUP INC   2021-11-18 2024-06-06
4. ENSIGN GROUP INC   2021-11-19 2024-06-06
2. ENSIGN GROUP INC   2021-09-13 2024-06-06
5.972 HEALTHPEAK PPTYS INC   2022-02-10 2024-06-06
16.176 HEALTHPEAK PPTYS INC   2022-02-11 2024-06-06
20.894 HEALTHPEAK PPTYS INC   2022-02-22 2024-06-06
17.524 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-06
12.132 HEALTHPEAK PPTYS INC   2022-02-23 2024-06-06
18.872 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-06
17.524 HEALTHPEAK PPTYS INC   2022-02-24 2024-06-06
13.906 HEALTHPEAK PPTYS INC   2022-03-16 2024-06-06
4. KENNAMETAL INC   2015-08-25 2024-06-06
8. KENNAMETAL INC   2022-04-07 2024-06-06
15. KENNAMETAL INC   2020-03-06 2024-06-06
11. KENNAMETAL INC   2020-04-02 2024-06-06
27. JANUS HENDERSON GROUP PLC   2013-11-25 2024-06-06
15. ACORN HOLDCO INC REG SHS   2015-06-15 2024-06-07
24. ACORN HOLDCO INC REG SHS   2015-08-07 2024-06-07
29. ACORN HOLDCO INC REG SHS   2015-06-30 2024-06-07
39. ACORN HOLDCO INC REG SHS   2015-07-02 2024-06-07
7. ACORN HOLDCO INC REG SHS   2015-06-29 2024-06-07
23. ACORN HOLDCO INC REG SHS   2015-07-01 2024-06-07
3. ACORN HOLDCO INC REG SHS   2015-07-28 2024-06-07
2. ADVANCED AUTO PTS INC COM   2023-09-21 2024-06-07
9. ADVANCED AUTO PTS INC COM   2023-09-19 2024-06-07
6. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-06-07
17. CNO FINL GROUP INC   2014-04-29 2024-06-07
3. CNO FINL GROUP INC   2019-03-15 2024-06-07
33. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-06-07
3. KEMPER CORP DEL   2021-06-02 2024-06-07
8. KEMPER CORP DEL   2021-02-18 2024-06-07
4. KOPPERS HLDGS INC   2014-01-28 2024-06-07
10. KOPPERS HLDGS INC   2018-05-07 2024-06-07
4. KOPPERS HLDGS INC   2014-07-07 2024-06-07
10. MILLER HERMAN INC   2022-09-15 2024-06-07
11. MILLER HERMAN INC   2022-09-19 2024-06-07
1. ENSTAR GROUP LTD   2021-11-29 2024-06-07
29. NOMAD FOODS LTD SHS   2022-09-09 2024-06-07
8. ABM INDS INC COM   2023-02-23 2024-06-10
25. ACORN HOLDCO INC REG SHS   2015-07-28 2024-06-10
16. ACORN HOLDCO INC REG SHS   2019-12-12 2024-06-10
10. ACORN HOLDCO INC REG SHS   2019-12-11 2024-06-10
8. GRANITE CONSTR INC   2018-09-07 2024-06-10
29. HANESBRANDS INC   2022-02-17 2024-06-10
5. HANESBRANDS INC   2022-02-18 2024-06-10
16. KITE REALTY GROUP TR SHS   2018-02-09 2024-06-10
8. MRC GLOBAL INC   2014-12-01 2024-06-10
16. MRC GLOBAL INC   2014-12-03 2024-06-10
3. MATSON INC COM   2022-09-20 2024-06-10
34. PATTERSON-UTI ENERGY INC COM   2023-06-28 2024-06-10
27. PATTERSON-UTI ENERGY INC COM   2023-06-27 2024-06-10
9. TRINSEO PLC REG SHS   2021-06-21 2024-06-11
28. TRINSEO PLC REG SHS   2018-12-20 2024-06-11
5. TRINSEO PLC REG SHS   2018-11-03 2024-06-11
11. TRINSEO PLC REG SHS   2019-05-02 2024-06-11
7. TRINSEO PLC REG SHS   2019-05-23 2024-06-11
8. TRINSEO PLC REG SHS   2022-09-20 2024-06-11
20. TRINSEO PLC REG SHS   2022-10-13 2024-06-11
16. TRINSEO PLC REG SHS   2020-03-11 2024-06-11
19. TRINSEO PLC REG SHS   2020-03-13 2024-06-11
23. GRAPHIC PACKAGING HLDG C   2024-05-01 2024-06-18
28. MICROCHIP TECHNOLOGY INC COM   2017-11-17 2024-06-18
9. MICROCHIP TECHNOLOGY INC COM   2017-12-18 2024-06-18
5. ENSIGN GROUP INC   2021-09-13 2024-06-20
13. NCR CORP W/I   2021-09-03 2024-06-21
6. NCR CORP W/I   2021-09-21 2024-06-21
23. NCR CORP W/I   2022-01-25 2024-06-21
8. BRINKS CO   2022-12-16 2024-06-24
5. BRINKS CO   2022-12-16 2024-06-25
1. BRINKS CO   2022-09-15 2024-06-25
255. FRANKLIN STR PPTYS CORP   2013-11-25 2024-06-25
1. CATALENT INC SHS   2019-11-26 2024-06-26
8. CATALENT INC SHS   2019-11-22 2024-06-26
12. CATALENT INC SHS   2019-11-22 2024-06-26
11. FIRST HAWAIIAN INC SHS   2023-03-20 2024-06-26
18. FIRST HAWAIIAN INC SHS   2023-03-15 2024-06-26
9. FRANKLIN STR PPTYS CORP   2013-11-25 2024-06-26
11. FRANKLIN STR PPTYS CORP   2015-04-24 2024-06-26
33. FRANKLIN STR PPTYS CORP   2015-04-27 2024-06-26
29. FRANKLIN STR PPTYS CORP   2014-06-10 2024-06-26
20. FRANKLIN STR PPTYS CORP   2014-07-29 2024-06-26
19. FRANKLIN STR PPTYS CORP   2014-10-16 2024-06-26
15. FRANKLIN STR PPTYS CORP   2015-05-18 2024-06-26
18. FRANKLIN STR PPTYS CORP   2015-05-15 2024-06-26
12. FRANKLIN STR PPTYS CORP   2015-05-19 2024-06-26
32. FRANKLIN STR PPTYS CORP   2014-01-29 2024-06-26
52. FRANKLIN STR PPTYS CORP   2015-08-21 2024-06-26
5. FRANKLIN STR PPTYS CORP   2015-12-30 2024-06-26
22. FRANKLIN STR PPTYS CORP   2015-12-29 2024-06-26
16. FRANKLIN STR PPTYS CORP   2015-12-28 2024-06-26
14. FRANKLIN STR PPTYS CORP   2019-12-12 2024-06-26
33. FRANKLIN STR PPTYS CORP   2019-12-11 2024-06-26
30. FRANKLIN STR PPTYS CORP   2019-10-08 2024-06-26
9. FRANKLIN STR PPTYS CORP   2020-01-29 2024-06-26
17. MICROCHIP TECHNOLOGY INC COM   2017-12-18 2024-06-26
6. MICROCHIP TECHNOLOGY INC COM   2017-12-01 2024-06-26
5. MICROCHIP TECHNOLOGY INC COM   2018-02-22 2024-06-26
1. WHITE MOUNTAINS INS GRP LTD   2021-06-11 2024-06-26
3. BRINKS CO   2022-09-15 2024-06-27
4. BRINKS CO   2022-09-21 2024-06-27
1. BRINKS CO   2022-09-22 2024-06-27
.833 GRAIL INC   2022-12-12 2024-06-27
1.333 GRAIL INC   2023-01-06 2024-06-27
1.333 GRAIL INC   2023-01-10 2024-06-27
2.167 GRAIL INC   2023-01-12 2024-06-27
.167 GRAIL INC   2023-04-17 2024-06-27
.167 GRAIL INC   2023-04-24 2024-06-27
2. MATSON INC COM   2022-09-20 2024-06-27
3. MATSON INC COM   2022-12-16 2024-06-27
2. BRINKS CO   2022-09-22 2024-06-28
8. BRINKS CO   2022-09-23 2024-06-28
61.862 HUNTINGTON BANCSHARES INCORPORATED   2020-09-21 2024-06-28
21.138 HUNTINGTON BANCSHARES INCORPORATED   2020-05-14 2024-06-28
7. MATSON INC COM   2022-12-16 2024-06-28
200000. U.S. TREASURY NOTE 3.000% JUN 30 2024   2023-04-27 2024-06-30
33. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-07-01
1. ENSTAR GROUP LTD   2021-11-29 2024-07-01
1. ENSTAR GROUP LTD   2022-05-23 2024-07-01
4. FIRST HORIZON NATIONAL CORP COM   2023-05-04 2024-07-02
10. FIRST HORIZON NATIONAL CORP COM   2020-05-18 2024-07-02
67. FIRST HORIZON NATIONAL CORP COM   2020-04-17 2024-07-02
1. ENSTAR GROUP LTD   2022-05-23 2024-07-03
2. ENSTAR GROUP LTD   2022-05-20 2024-07-03
5. ENSIGN GROUP INC   2021-09-17 2024-07-08
2. ENSIGN GROUP INC   2021-09-22 2024-07-08
3.618 HEALTHPEAK PPTYS INC   2022-03-16 2024-07-08
16.382 HEALTHPEAK PPTYS INC   2023-02-15 2024-07-08
6. OLIN CORP COM PAR $1   2023-11-10 2024-07-08
5. OLIN CORP COM PAR $1   2020-08-26 2024-07-08
11. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2022-03-29 2024-07-08
22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE   2021-10-04 2024-07-08
2. ENSTAR GROUP LTD   2022-05-20 2024-07-08
1. ENSTAR GROUP LTD   2022-12-16 2024-07-08
5. ENSIGN GROUP INC   2021-09-22 2024-07-10
6. ENSIGN GROUP INC   2021-09-27 2024-07-10
4. ENSIGN GROUP INC   2022-01-26 2024-07-10
3. ENSIGN GROUP INC   2021-09-24 2024-07-10
6.281 JANUS HENDERSON GROUP PLC   2013-11-25 2024-07-10
4.719 JANUS HENDERSON GROUP PLC   2013-11-27 2024-07-10
16. JANUS HENDERSON GROUP PLC   2019-08-06 2024-07-10
1. ENSIGN GROUP INC   2021-09-24 2024-07-11
7. ENSIGN GROUP INC   2021-10-05 2024-07-11
3. ENSIGN GROUP INC   2022-01-25 2024-07-11
5. ENSIGN GROUP INC   2021-10-20 2024-07-11
2. ENSIGN GROUP INC   2021-10-20 2024-07-15
3. ENSIGN GROUP INC   2022-01-27 2024-07-15
3. BRINKS CO   2022-09-23 2024-07-16
6. BRINKS CO   2020-03-20 2024-07-16
7. CATALENT INC SHS   2019-11-22 2024-07-16
155. CATALENT INC SHS   2022-12-30 2024-07-16
10. EAST WEST BANCORP INC COM   2023-05-17 2024-07-16
9. TRI POINTE HOMES INC   2020-04-02 2024-07-16
18. TRI POINTE HOMES INC   2020-03-20 2024-07-16
4. BRINKS CO   2020-04-02 2024-07-17
30.479 CITIZENS FINL GROUP INC SHS   2023-03-10 2024-07-17
15. CITIZENS FINL GROUP INC SHS   2022-09-23 2024-07-17
10. CITIZENS FINL GROUP INC SHS   2022-09-26 2024-07-17
5. CITIZENS FINL GROUP INC SHS   2024-01-18 2024-07-17
33.521 CITIZENS FINL GROUP INC SHS   2013-11-25 2024-07-17
10. EAST WEST BANCORP INC COM   2023-05-17 2024-07-17
4. EAST WEST BANCORP INC COM   2023-05-16 2024-07-17
5. ENSIGN GROUP INC   2022-01-27 2024-07-17
1. ENSIGN GROUP INC   2021-10-19 2024-07-17
26.907 HUNTINGTON BANCSHARES INCORPORATED   2020-05-14 2024-07-17
66.062 HUNTINGTON BANCSHARES INCORPORATED   2020-03-30 2024-07-17
33.031 HUNTINGTON BANCSHARES INCORPORATED   2020-09-23 2024-07-17
187. KEYCORP NEW   2023-03-10 2024-07-17
38. TRI POINTE HOMES INC   2020-03-20 2024-07-17
51. VALLEY NATIONAL BANCORP   2022-12-13 2024-07-17
37. VALLEY NATIONAL BANCORP   2022-12-28 2024-07-17
38. VALLEY NATIONAL BANCORP   2022-12-14 2024-07-17
67. VALLEY NATIONAL BANCORP   2023-03-02 2024-07-17
70. VALLEY NATIONAL BANCORP   2022-12-19 2024-07-17
7. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-17
.5 BERKLEY W R CORP   2023-07-31 2024-07-18
119.761 CITIZENS FINL GROUP INC SHS   2013-11-25 2024-07-18
13.632 CITIZENS FINL GROUP INC SHS   2013-12-11 2024-07-18
43. CITIZENS FINL GROUP INC SHS   2023-03-15 2024-07-18
17.607 CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-18
6. EAST WEST BANCORP INC COM   2023-05-16 2024-07-18
6. EAST WEST BANCORP INC COM   2023-05-02 2024-07-18
3. ENSIGN GROUP INC   2021-10-19 2024-07-18
3. ENSIGN GROUP INC   2021-10-13 2024-07-18
1. ENSIGN GROUP INC   2021-10-11 2024-07-18
65. KEYCORP NEW   2023-03-10 2024-07-18
23. KEYCORP NEW   2022-10-03 2024-07-18
23. KEYCORP NEW   2022-10-03 2024-07-18
1. KEYCORP NEW   2022-10-06 2024-07-18
6. MATSON INC COM   2014-03-17 2024-07-18
18.442 OLD NATL BANCORP IND COM   2018-11-15 2024-07-18
26.073 OLD NATL BANCORP IND COM   2017-10-25 2024-07-18
32.874 OLD NATL BANCORP IND COM   2017-11-08 2024-07-18
22.672 OLD NATL BANCORP IND COM   2019-12-11 2024-07-18
10.202 OLD NATL BANCORP IND COM   2019-11-11 2024-07-18
25.737 OLD NATL BANCORP IND COM   2019-11-08 2024-07-18
11. TRI POINTE HOMES INC   2020-03-20 2024-07-18
23. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-18
39. VALLEY NATIONAL BANCORP   2022-12-15 2024-07-18
9. VALLEY NATIONAL BANCORP   2023-01-18 2024-07-18
2. ENSTAR GROUP LTD   2022-12-16 2024-07-18
1. ENSTAR GROUP LTD   2022-07-13 2024-07-18
3. FNB CORP PA COM   2024-02-14 2024-07-19
59. FNB CORP PA COM   2022-12-13 2024-07-19
59. FNB CORP PA COM   2018-09-26 2024-07-19
8. FNB CORP PA COM   2018-09-27 2024-07-19
17. FNB CORP PA COM   2018-09-13 2024-07-19
26. FNB CORP PA COM   2018-10-01 2024-07-19
16. TRI POINTE HOMES INC   2020-03-20 2024-07-19
20. VALLEY NATIONAL BANCORP   2023-01-18 2024-07-19
57. VALLEY NATIONAL BANCORP   2023-03-08 2024-07-19
48. VALLEY NATIONAL BANCORP   2023-03-09 2024-07-19
.336 OLD NATL BANCORP IND COM   2019-11-08 2024-07-23
24.939 OLD NATL BANCORP IND COM   2018-12-06 2024-07-23
10.202 OLD NATL BANCORP IND COM   2019-07-31 2024-07-23
10.202 OLD NATL BANCORP IND COM   2019-07-30 2024-07-23
17.321 OLD NATL BANCORP IND COM   2017-09-11 2024-07-23
12.153 OLD NATL BANCORP IND COM   2017-09-11 2024-07-24
26.073 OLD NATL BANCORP IND COM   2017-09-08 2024-07-24
14.774 OLD NATL BANCORP IND COM   2021-06-03 2024-07-24
24.393 CITIZENS FINL GROUP INC SHS   2024-02-02 2024-07-25
19.607 CITIZENS FINL GROUP INC SHS   2023-03-13 2024-07-25
.5 GRAIL INC   2023-04-28 2024-07-25
.333 GRAIL INC   2023-04-24 2024-07-25
17. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-30
4. GRANITE CONSTR INC   2018-09-07 2024-07-30
4. GRANITE CONSTR INC   2018-08-24 2024-07-30
2. SPIRE INC   2021-10-20 2024-07-30
5. SPIRE INC   2021-02-09 2024-07-30
6. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-07-31
4. CARTER HOLDINGS INC COM   2022-06-03 2024-07-31
6. CARTER HOLDINGS INC COM   2022-06-07 2024-07-31
11. GRANITE CONSTR INC   2018-08-24 2024-07-31
19. MICROCHIP TECHNOLOGY INC COM   2018-02-22 2024-07-31
5. SPIRE INC   2021-02-09 2024-07-31
6. AMN HEALTHCARE SVCS INC COM   2024-03-19 2024-08-01
5. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-08-01
19. FNB CORP PA COM   2018-10-01 2024-08-01
2. ICU MED INC COM   2022-06-13 2024-08-01
2. ICU MED INC COM   2022-07-19 2024-08-01
3.364 OLD NATL BANCORP IND COM   2021-06-03 2024-08-01
15.87 OLD NATL BANCORP IND COM   2019-05-16 2024-08-01
1.766 OLD NATL BANCORP IND COM   2021-06-21 2024-08-01
19. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2024-08-06
9. WABTEC   2019-04-04 2024-08-06
1. WABTEC   2019-03-29 2024-08-06
4. CARTER HOLDINGS INC COM   2022-05-04 2024-08-07
6. CARTER HOLDINGS INC COM   2022-05-08 2024-08-07
6. CARTER HOLDINGS INC COM   2022-06-03 2024-08-07
4. MATSON INC COM   2014-03-17 2024-08-07
40.177 OLD NATL BANCORP IND COM   2021-06-21 2024-08-07
2.823 OLD NATL BANCORP IND COM   2020-01-29 2024-08-07
1. CARTER HOLDINGS INC COM   2022-05-07 2024-08-08
10. CARTER HOLDINGS INC COM   2022-06-03 2024-08-08
2. CARTER HOLDINGS INC COM   2022-06-07 2024-08-08
31. FNB CORP PA COM   2018-10-01 2024-08-12
63. FNB CORP PA COM   2022-12-16 2024-08-12
2. SPIRE INC   2021-02-09 2024-08-12
11. SPIRE INC   2023-07-12 2024-08-12
4. SPIRE INC   2021-02-10 2024-08-12
1. KEMPER CORP DEL   2021-02-18 2024-08-13
10. KEMPER CORP DEL   2021-02-19 2024-08-13
5. KEMPER CORP DEL   2021-06-04 2024-08-13
5. KEMPER CORP DEL   2021-06-03 2024-08-13
5. KEMPER CORP DEL   2021-06-04 2024-08-13
2. KEMPER CORP DEL   2021-06-10 2024-08-13
1. NICE SYSTEMS LTD SPONSORED ADR   2014-12-09 2024-08-14
13. NICE SYSTEMS LTD SPONSORED ADR   2014-12-05 2024-08-14
13. NICE SYSTEMS LTD SPONSORED ADR   2014-12-08 2024-08-14
10. WABTEC   2019-03-29 2024-08-14
14. PEBBLEBROOK HOTEL TRUST   2022-09-23 2024-08-15
28. PEBBLEBROOK HOTEL TRUST   2022-10-06 2024-08-15
31. PEBBLEBROOK HOTEL TRUST   2023-02-27 2024-08-15
5. FNB CORP PA COM   2022-12-16 2024-08-16
44. FNB CORP PA COM   2019-11-08 2024-08-16
1. SPIRE INC   2021-02-10 2024-08-16
10. SPIRE INC   2023-07-13 2024-08-16
6. SPIRE INC   2021-02-12 2024-08-16
8. COOPER COS INC   2018-07-18 2024-08-19
5. KEMPER CORP DEL   2021-06-10 2024-08-19
4. KEMPER CORP DEL   2021-06-09 2024-08-19
11. WABTEC   2019-03-29 2024-08-19
41. JELD WEN HLDG INC   2022-05-02 2024-08-20
1. CARTER HOLDINGS INC COM   2022-04-09 2024-08-21
2. CARTER HOLDINGS INC COM   2022-05-06 2024-08-21
6. CARTER HOLDINGS INC COM   2022-05-11 2024-08-21
5. CHATHAM LODGING TR   2015-12-01 2024-08-21
6. CHATHAM LODGING TR   2015-12-02 2024-08-21
12. CHATHAM LODGING TR   2015-12-03 2024-08-21
21. CHATHAM LODGING TR   2015-11-13 2024-08-21
5. CHATHAM LODGING TR   2015-11-18 2024-08-21
3. CHATHAM LODGING TR   2015-12-29 2024-08-21
1. JELD WEN HLDG INC   2022-05-02 2024-08-21
36. JELD WEN HLDG INC   2022-05-11 2024-08-21
17. JELD WEN HLDG INC   2022-05-12 2024-08-21
4. JELD WEN HLDG INC   2018-10-18 2024-08-21
12. JELD WEN HLDG INC   2018-10-16 2024-08-21
5. SPIRE INC   2021-02-12 2024-08-21
4. SPIRE INC   2022-02-10 2024-08-21
35. VALLEY NATIONAL BANCORP   2023-03-09 2024-08-21
63. VALLEY NATIONAL BANCORP   2023-03-10 2024-08-21
2. CARTER HOLDINGS INC COM   2022-05-11 2024-08-22
5. CARTER HOLDINGS INC COM   2022-06-07 2024-08-22
9. HORACE MANN EDUCATORS CORP   2022-12-09 2024-08-23
7. HORACE MANN EDUCATORS CORP   2022-12-07 2024-08-23
5. HORACE MANN EDUCATORS CORP   2022-12-12 2024-08-23
17. HORACE MANN EDUCATORS CORP   2023-02-14 2024-08-23
33. JELD WEN HLDG INC   2018-10-16 2024-08-26
6. PEBBLEBROOK HOTEL TRUST   2023-02-27 2024-08-26
57. PEBBLEBROOK HOTEL TRUST   2022-10-13 2024-08-26
15. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-08-26
1. SOUTHWEST GAS CORP   2021-03-12 2024-08-26
3. SOUTHWEST GAS CORP   2021-04-14 2024-08-26
5. SOUTHWEST GAS CORP   2022-01-21 2024-08-26
3. SOUTHWEST GAS CORP   2021-02-24 2024-08-26
5. MATSON INC COM   2014-03-17 2024-08-27
6. SPIRE INC   2022-02-10 2024-08-27
6. SPIRE INC   2022-02-22 2024-08-27
5. SPIRE INC   2021-02-11 2024-08-27
52. VALLEY NATIONAL BANCORP   2023-03-10 2024-08-27
4. CARTER HOLDINGS INC COM   2022-06-07 2024-08-28
6. CARTER HOLDINGS INC COM   2022-04-10 2024-08-28
1. CARTER HOLDINGS INC COM   2022-06-08 2024-08-28
7. KEMPER CORP DEL   2021-06-09 2024-08-28
4. KEMPER CORP DEL   2021-06-21 2024-08-28
2. KOPPERS HLDGS INC   2014-07-07 2024-08-28
9. KOPPERS HLDGS INC   2014-02-07 2024-08-28
10. CARTER HOLDINGS INC COM   2022-06-08 2024-08-29
2. CARTER HOLDINGS INC COM   2022-05-15 2024-08-29
2. CARTER HOLDINGS INC COM   2022-04-06 2024-08-29
6. KOPPERS HLDGS INC   2019-12-11 2024-08-29
8. KOPPERS HLDGS INC   2014-05-20 2024-08-29
12. KOPPERS HLDGS INC   2014-05-28 2024-08-29
5. PEBBLEBROOK HOTEL TRUST   2022-10-10 2024-08-29
28. PEBBLEBROOK HOTEL TRUST   2022-12-16 2024-08-29
10. PEBBLEBROOK HOTEL TRUST   2022-09-30 2024-08-29
2. CARTER HOLDINGS INC COM   2022-04-06 2024-08-30
5. CARTER HOLDINGS INC COM   2022-06-07 2024-08-30
5. CARTER HOLDINGS INC COM   2022-05-06 2024-09-03
4. CARTER HOLDINGS INC COM   2022-06-09 2024-09-03
1. KEMPER CORP DEL   2021-06-21 2024-09-03
8. KEMPER CORP DEL   2021-06-17 2024-09-03
4. KEMPER CORP DEL   2021-07-15 2024-09-03
8. SPIRE INC   2023-07-17 2024-09-03
2. HORACE MANN EDUCATORS CORP   2023-02-14 2024-09-04
9. HORACE MANN EDUCATORS CORP   2022-06-23 2024-09-04
11. HORACE MANN EDUCATORS CORP   2022-12-19 2024-09-04
11. HORACE MANN EDUCATORS CORP   2022-06-22 2024-09-04
15. WESTERN ALLIANCE BANCORP   2023-04-05 2024-09-06
3. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-06
2. CARTER HOLDINGS INC COM   2022-06-09 2024-09-10
1. CARTER HOLDINGS INC COM   2022-03-11 2024-09-10
2. CARTER HOLDINGS INC COM   2022-04-07 2024-09-10
6. CARTER HOLDINGS INC COM   2022-04-12 2024-09-10
1. CARTER HOLDINGS INC COM   2022-07-02 2024-09-10
26. JELD WEN HLDG INC   2018-10-16 2024-09-10
13. JELD WEN HLDG INC   2018-10-19 2024-09-10
3. KOPPERS HLDGS INC   2014-05-28 2024-09-10
6. KOPPERS HLDGS INC   2014-08-01 2024-09-10
1. KOPPERS HLDGS INC   2018-08-14 2024-09-10
6. KOPPERS HLDGS INC   2018-08-10 2024-09-10
23. WESTERN ALLIANCE BANCORP   2023-05-11 2024-09-10
5. JELD WEN HLDG INC   2018-10-19 2024-09-13
32. JELD WEN HLDG INC   2019-08-15 2024-09-13
6. BRINKS CO   2024-08-08 2024-09-17
17. WESTERN ALLIANCE BANCORP   2023-05-09 2024-09-17
3. BRINKS CO   2024-08-08 2024-09-18
4. BRINKS CO   2020-04-02 2024-09-18
35. BOSTON SCIENTIFIC CORPORATION   2021-07-20 2024-09-19
4. CARTER HOLDINGS INC COM   2022-07-02 2024-09-19
2. CARTER HOLDINGS INC COM   2022-09-20 2024-09-19
10. VALLEY NATIONAL BANCORP   2023-03-10 2024-09-19
8. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-19
54. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-19
16. WABTEC   2019-03-29 2024-09-19
13. GRANITE CONSTR INC   2018-08-24 2024-09-20
2. GRANITE CONSTR INC   2018-08-21 2024-09-20
13. PEBBLEBROOK HOTEL TRUST   2022-09-30 2024-09-20
16. PEBBLEBROOK HOTEL TRUST   2022-09-26 2024-09-20
40. VALLEY NATIONAL BANCORP   2023-03-15 2024-09-20
9. VALLEY NATIONAL BANCORP   2023-03-17 2024-09-20
2. MODIVCARE INC   2021-12-10 2024-09-23
12. MODIVCARE INC   2021-12-06 2024-09-23
3. MODIVCARE INC   2021-12-13 2024-09-23
4. MODIVCARE INC   2022-01-18 2024-09-23
7. MODIVCARE INC   2022-01-19 2024-09-23
3. MODIVCARE INC   2022-02-01 2024-09-23
5. MODIVCARE INC   2022-01-19 2024-09-23
4. MODIVCARE INC   2022-02-02 2024-09-23
5. MODIVCARE INC   2022-02-03 2024-09-23
4. MODIVCARE INC   2022-02-11 2024-09-23
3. MODIVCARE INC   2022-02-10 2024-09-23
7. MODIVCARE INC   2022-02-08 2024-09-23
3. MODIVCARE INC   2022-02-11 2024-09-23
1. MODIVCARE INC   2022-02-04 2024-09-23
8. MODIVCARE INC   2022-10-06 2024-09-23
3. MODIVCARE INC   2022-05-10 2024-09-23
8. PEBBLEBROOK HOTEL TRUST   2022-09-26 2024-09-23
23. PEBBLEBROOK HOTEL TRUST   2022-09-29 2024-09-23
4. PEBBLEBROOK HOTEL TRUST   2023-03-02 2024-09-23
3. BRINKS CO   2020-07-31 2024-09-26
1. CABOT CORP   2020-02-27 2024-09-26
5. CABOT CORP   2015-08-20 2024-09-26
5. GRANITE CONSTR INC   2018-08-21 2024-09-27
46. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-11-04 2024-09-27
5. HORACE MANN EDUCATORS CORP   2022-06-22 2024-09-30
13. HORACE MANN EDUCATORS CORP   2022-12-15 2024-09-30
2. HORACE MANN EDUCATORS CORP   2022-08-05 2024-09-30
5. BOSTON SCIENTIFIC CORPORATION   2021-07-20 2024-10-01
6. BOSTON SCIENTIFIC CORPORATION   2020-03-16 2024-10-01
12. HORACE MANN EDUCATORS CORP   2022-08-05 2024-10-01
11. HORACE MANN EDUCATORS CORP   2023-03-13 2024-10-01
5. MATSON INC COM   2014-03-17 2024-10-01
21. MICROCHIP TECHNOLOGY INC COM   2018-02-22 2024-10-01
12. KOPPERS HLDGS INC   2018-08-10 2024-10-07
8. KOPPERS HLDGS INC   2018-08-24 2024-10-07
18. BOSTON SCIENTIFIC CORPORATION   2020-03-16 2024-10-08
1. KEMPER CORP DEL   2021-07-15 2024-10-08
5. KEMPER CORP DEL   2021-04-11 2024-10-08
4. KEMPER CORP DEL   2021-04-21 2024-10-08
3. KEMPER CORP DEL   2021-06-01 2024-10-08
2. KEMPER CORP DEL   2021-08-03 2024-10-08
22. MICROCHIP TECHNOLOGY INC COM   2018-02-22 2024-10-08
5. WABTEC   2019-03-29 2024-10-08
11. HORACE MANN EDUCATORS CORP   2023-03-13 2024-10-10
10. HORACE MANN EDUCATORS CORP   2023-03-20 2024-10-10
9. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2024-10-11
6. NORTHWESTERN CORP NEW COM   2022-08-08 2024-10-15
13. NORTHWESTERN CORP NEW COM   2022-08-05 2024-10-15
2. NORTHWESTERN CORP NEW COM   2021-11-17 2024-10-15
5. SOUTHWEST GAS CORP   2021-02-24 2024-10-15
4. SOUTHWEST GAS CORP   2022-01-20 2024-10-15
20. PNM RESOURCES INC   2024-06-03 2024-10-16
7. PNM RESOURCES INC   2024-02-28 2024-10-16
18. BLACK HILLS CORPORATION   2021-02-02 2024-10-17
14. NORTHWESTERN CORP NEW COM   2021-11-17 2024-10-17
9. PNM RESOURCES INC   2024-02-28 2024-10-17
5. PNM RESOURCES INC   2024-03-05 2024-10-17
10. NORTHWESTERN CORP NEW COM   2021-11-17 2024-10-18
2. BLACK HILLS CORPORATION   2021-02-02 2024-10-21
5. BLACK HILLS CORPORATION   2023-03-01 2024-10-21
8. NORTHWESTERN CORP NEW COM   2022-08-03 2024-10-21
2. PORTLAND GEN ELEC CO   2024-04-09 2024-10-21
11. PORTLAND GEN ELEC CO   2021-01-27 2024-10-21
4. PORTLAND GEN ELEC CO   2021-01-22 2024-10-21
7. PORTLAND GEN ELEC CO   2023-07-29 2024-10-21
5. PORTLAND GEN ELEC CO   2024-03-22 2024-10-21
8. NORTHWESTERN CORP NEW COM   2022-08-30 2024-10-22
1. NORTHWESTERN CORP NEW COM   2021-11-19 2024-10-22
23. PNM RESOURCES INC   2024-03-05 2024-10-22
.5 RYANAIR HOLDINGS PLC SHS ADR   2022-03-16 2024-10-22
12. GODADDY INC SHS CL A   2021-01-20 2024-10-23
18. INGERSOLL RAND INC REG S   2020-07-20 2024-10-23
4. VERALTO CORP REG SHS   2023-12-15 2024-10-23
4. VERALTO CORP REG SHS   2023-10-09 2024-10-23
3. FIDELITY NATL INFORMATION SVCS INC COM   2022-10-07 2024-11-04
11. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-14 2024-11-04
34. FIDELITY NATL INFORMATION SVCS INC COM   2014-02-07 2024-11-04
14. FIDELITY NATL INFORMATION SVCS INC COM   2014-03-26 2024-11-04
17. FLEXTRONICS   2021-11-12 2024-11-04
36. FLEXTRONICS   2022-01-14 2024-11-04
100000. PHILIP MORRIS INTL INC GLB   2021-04-16 2024-11-10
14. AMN HEALTHCARE SVCS INC COM   2024-04-17 2024-11-13
7. AMN HEALTHCARE SVCS INC COM   2024-04-11 2024-11-13
10. AMN HEALTHCARE SVCS INC COM   2024-04-19 2024-11-13
8. AMN HEALTHCARE SVCS INC COM   2024-04-12 2024-11-13
1. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-11-13
30. AMN HEALTHCARE SVCS INC COM   2024-04-08 2024-11-13
2690. HEALTHCARE TR OF AMER INC   2021-07-19 2024-11-14
51. HOPE BANCORP INC SHS   2014-07-23 2024-11-14
6. HOPE BANCORP INC SHS   2014-08-01 2024-11-14
5. MATSON INC COM   2014-03-17 2024-11-14
19. FNB CORP PA COM   2019-11-08 2024-11-15
27. FNB CORP PA COM   2022-10-06 2024-11-15
11. HOPE BANCORP INC SHS   2014-08-01 2024-11-15
17. HOPE BANCORP INC SHS   2014-10-06 2024-11-15
21. HOPE BANCORP INC SHS   2014-05-15 2024-11-15
4. MATSON INC COM   2014-03-17 2024-11-15
3. ARMSTRONG WORLD INDS INC NEW   2022-12-29 2024-11-18
.638 1ST CTZNS BNCSHS INC A   2020-03-11 2024-11-18
.362 1ST CTZNS BNCSHS INC A   2020-03-13 2024-11-18
4. GRANITE CONSTR INC   2018-08-20 2024-11-18
2. ICU MED INC COM   2022-07-19 2024-11-18
2. ICU MED INC COM   2022-06-15 2024-11-18
1.711 OLD NATL BANCORP IND COM   2020-01-29 2024-11-18
19.271 OLD NATL BANCORP IND COM   2019-03-26 2024-11-18
22.018 OLD NATL BANCORP IND COM   2019-03-25 2024-11-18
9. RANGE RES CORP   2024-10-30 2024-11-18
25. JAMES RIV GROUP HLDGS LTD   2022-02-22 2024-11-18
13. JAMES RIV GROUP HLDGS LTD   2022-02-18 2024-11-18
11. JAMES RIV GROUP HLDGS LTD   2021-12-21 2024-11-18
17. JAMES RIV GROUP HLDGS LTD   2021-12-20 2024-11-18
35. JAMES RIV GROUP HLDGS LTD   2022-10-06 2024-11-18
7. JAMES RIV GROUP HLDGS LTD   2022-03-07 2024-11-18
5. EAST WEST BANCORP INC COM   2024-10-15 2024-11-19
3. EAST WEST BANCORP INC COM   2023-05-02 2024-11-19
23. BERRY GLOBAL GROUP INC COMMON STOCK   2020-11-30 2024-11-20
4. MATSON INC COM   2014-03-17 2024-11-20
5. EAST WEST BANCORP INC COM   2023-05-02 2024-11-22
4. EAST WEST BANCORP INC COM   2023-05-09 2024-11-22
6. CULLEN FROST BANKERS INC COM   2024-10-16 2024-11-25
4. CULLEN FROST BANKERS INC COM   2024-10-22 2024-11-26
19. EAST WEST BANCORP INC COM   2023-05-09 2024-11-26
12. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-24 2024-12-05
9. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2024-07-26 2024-12-05
15. PRIMO BRANDS CORPORATION   2022-12-16 2024-12-05
16. PRIMO BRANDS CORPORATION   2021-02-26 2024-12-05
5. SPIRE INC   2021-02-02 2024-12-05
2. SPIRE INC   2021-11-10 2024-12-05
24. AMN HEALTHCARE SVCS INC COM   2024-03-26 2024-12-06
3. GODADDY INC SHS CL A   2021-01-20 2024-12-06
9. GODADDY INC SHS CL A   2019-03-13 2024-12-06
35. MICROCHIP TECHNOLOGY INC COM   2018-02-22 2024-12-06
10. MICROCHIP TECHNOLOGY INC COM   2018-11-16 2024-12-06
30. MICROCHIP TECHNOLOGY INC COM   2020-03-16 2024-12-06
1. ENSTAR GROUP LTD   2022-07-22 2024-12-09
1. ENSTAR GROUP LTD   2022-07-21 2024-12-09
3. ENSTAR GROUP LTD   2022-08-05 2024-12-09
2. ENSTAR GROUP LTD   2022-08-24 2024-12-09
6. AMN HEALTHCARE SVCS INC COM   2024-03-26 2024-12-10
13. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-10
9. FIRST HAWAIIAN INC SHS   2023-03-15 2024-12-10
15. FIRST HAWAIIAN INC SHS   2023-03-15 2024-12-10
6. FIRST HAWAIIAN INC SHS   2023-04-03 2024-12-10
2. ICU MED INC COM   2022-06-15 2024-12-11
2. ICU MED INC COM   2022-06-14 2024-12-11
6. NCR ATLEOS CORP   2021-09-03 2024-12-11
3. NCR ATLEOS CORP   2021-09-21 2024-12-11
15.5 NCR ATLEOS CORP   2022-01-25 2024-12-11
2.5 NCR ATLEOS CORP   2022-03-07 2024-12-11
14. UNITED BANKSHARES INC WEST VA COM   2017-11-09 2024-12-11
2. UNITED BANKSHARES INC WEST VA COM   2017-08-30 2024-12-11
1. ENSTAR GROUP LTD   2022-08-24 2024-12-12
1. ENSTAR GROUP LTD   2022-09-01 2024-12-12
1. ENSTAR GROUP LTD   2022-10-06 2024-12-12
1. ENSTAR GROUP LTD   2022-10-06 2024-12-13
3. ENSTAR GROUP LTD   2019-04-04 2024-12-13
6. ENSTAR GROUP LTD   2019-04-03 2024-12-13
3. ENSTAR GROUP LTD   2019-05-29 2024-12-13
3. WABTEC   2019-03-29 2024-12-16
13. WABTEC   2019-03-29 2024-12-16
20. FLEXTRONICS   2022-01-14 2024-12-16
7. FLEXTRONICS   2022-06-06 2024-12-16
2. FLEXTRONICS   2021-12-10 2024-12-16
24. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-17
13. CULLEN FROST BANKERS INC COM   2023-03-27 2024-12-17
11. PRIMO BRANDS CORPORATION   2021-02-26 2024-12-17
38. PRIMO BRANDS CORPORATION   2022-03-07 2024-12-17
3. PRIMO BRANDS CORPORATION   2022-03-08 2024-12-17
8. ASSURED GUARANTY LTD   2024-06-06 2024-12-17
1. AMN HEALTHCARE SVCS INC COM   2024-05-31 2024-12-19
14. AMN HEALTHCARE SVCS INC COM   2024-10-01 2024-12-19
11. ENERGIZER HOLDINGS INC SHS   2021-10-28 2024-12-20
6. ENERGIZER HOLDINGS INC SHS   2022-02-09 2024-12-20
3. GRANITE CONSTR INC   2018-08-20 2024-12-20
8. GRANITE CONSTR INC   2018-10-11 2024-12-20
12. PNM RESOURCES INC   2024-03-05 2024-12-20
14. GENPACT LTD HAMILTON   2024-08-21 2024-12-20
2. GENPACT LTD HAMILTON   2024-07-30 2024-12-20
17. PRIMO BRANDS CORPORATION   2022-03-08 2024-12-23
22. PRIMO BRANDS CORPORATION   2022-03-11 2024-12-23
3. CARTER HOLDINGS INC COM   2022-09-20 2024-12-24
7. CARTER HOLDINGS INC COM   2022-12-16 2024-12-24
42. PRIMO BRANDS CORPORATION   2022-03-11 2024-12-24
13. PRIMO BRANDS CORPORATION   2020-01-13 2024-12-24
47. PRIMO BRANDS CORPORATION   2022-03-08 2024-12-24
55. PRIMO BRANDS CORPORATION   2019-10-10 2024-12-24
8. PRIMO BRANDS CORPORATION   2019-10-03 2024-12-24
1. ENERGIZER HOLDINGS INC SHS   2022-02-09 2024-12-26
15. ENERGIZER HOLDINGS INC SHS   2019-08-06 2024-12-26
.364 MAGNERA CORP REG SHS   2024-02-08 2024-12-27
13. PRIMO BRANDS CORPORATION   2019-10-03 2024-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 1,084   1,234 -150
b 911   1,012 -101
c 318   351 -33
d 260   286 -26
e 333   374 -41
333   374 -41
333   369 -36
304   337 -33
43   47 -4
1,928   530 1,398
511   243 268
331   170 161
245   101 144
683   254 429
427   155 272
1,208   215 993
62   24 38
670   276 394
733   314 419
607   141 466
134   86 48
370   214 156
441   270 171
394   227 167
95   54 41
23   13 10
100,000   100,000  
587   189 398
1,284   910 374
1,837   1,210 627
367   239 128
795   433 362
836   110 726
725   266 459
800   255 545
1,784   1,357 427
969   650 319
258   172 86
906   599 307
316   215 101
569   147 422
460   539 -79
255   65 190
574   139 435
65   15 50
581   133 448
320   359 -39
320   329 -9
480   477 3
476   118 358
568   544 24
81   76 5
417   155 262
396   382 14
514   166 348
746   549 197
249   76 173
99,748   100,439 -691
1,636   1,480 156
117   106 11
1,062   172 890
120   46 74
335   128 207
186   70 116
335   126 209
149   56 93
149   55 94
395   147 248
85   31 54
256   89 167
721   417 304
149   143 6
717   666 51
329   301 28
836   743 93
840   506 334
140   84 56
528   400 128
146   164 -18
467   530 -63
11   148 -137
74   942 -868
19   237 -218
500   380 120
301   286 15
258   265 -7
251   269 -18
664   698 -34
268   203 65
391   303 88
292   278 14
33   26 7
262   105 157
280   270 10
4   53 -49
25   309 -284
37   415 -378
41   459 -418
72   798 -726
38   240 -202
432   253 179
432   252 180
30   27 3
89   79 10
354   317 37
413   367 46
413   361 52
89   76 13
786   583 203
175   85 90
175   83 92
262   123 139
473   306 167
473   284 189
314   240 74
314   239 75
86   41 45
86   41 45
171   79 92
472   284 188
285   168 117
428   249 179
631   608 23
797   474 323
529   236 293
633   208 425
442   196 246
806   474 332
967   555 412
1,828   221 1,607
182   51 131
273   76 197
1,948   1,375 573
898   693 205
1,035   718 317
259   178 81
852   268 584
95   27 68
337   185 152
843   458 385
595   450 145
383   106 277
539   236 303
90   38 52
392   328 64
241   193 48
422   296 126
816   508 308
478   458 20
319   301 18
226   294 -68
308   397 -89
62   77 -15
267   326 -59
391   106 285
978   258 720
28   17 11
358   220 138
440   270 170
642   264 378
42   50 -8
126   126  
63   62 1
126   123 3
316   283 33
193   55 138
925   235 690
41   19 22
156   151 5
390   374 16
624   595 29
78   72 6
348   316 32
326   286 40
664   177 487
15   21 -6
993   378 615
399   150 249
1,161   430 731
109   40 69
399   147 252
145   53 92
544   197 347
690   249 441
279   100 179
2,577   956 1,621
699   252 447
398   142 256
543   191 352
471   153 318
147   135 12
442   393 49
442   389 53
147   129 18
374   323 51
556   505 51
159   144 15
380   353 27
988   667 321
532   356 176
152   96 56
386   360 26
309   286 23
111   29 82
669   141 528
354   264 90
531   394 137
708   522 186
531   390 141
748   302 446
79   75 4
218   206 12
317   298 19
436   406 30
79   74 5
495   461 34
305   301 4
305   310 -5
226   194 32
376   323 53
96,511   94,297 2,214
889   230 659
889   227 662
2,445   619 1,826
1,111   249 862
147,820   149,338 -1,518
99,188   99,523 -335
97,897   101,459 -3,562
198   199 -1
523   513 10
163   159 4
2,004   1,905 99
1,515   1,120 395
519   358 161
454   217 237
817   278 539
1,817   394 1,423
836   505 331
669   306 363
167   76 91
32   23 9
1,490   930 560
444   269 175
45   43 2
446   428 18
179   167 12
98   65 33
293   191 102
293   188 105
391   248 143
683   434 249
391   248 143
503   429 74
936   575 361
939   638 301
45   42 3
358   335 23
28   19 9
281   169 112
145   80 65
882   173 709
388   248 140
194   123 71
1,020   378 642
940   899 41
774   738 36
2,823   331 2,492
1,156   348 808
3,699   1,095 2,604
498   308 190
698   388 310
488   448 40
366   335 31
823   444 379
345   394 -49
86   267 -181
163   439 -276
26   66 -40
236   251 -15
330   349 -19
189   198 -9
241   190 51
361   263 98
601   419 182
241   164 77
120   82 38
441   245 196
145   201 -56
191   260 -69
341   378 -37
110   176 -66
330   518 -188
439   678 -239
237   297 -60
118   148 -30
383   207 176
456   479 -23
432   450 -18
247   257 -10
35   36 -1
245   244 1
483   129 354
654   693 -39
187   196 -9
484   326 158
22   30 -8
15   20 -5
79   102 -23
237   301 -64
606   768 -162
132   167 -35
316   399 -83
490   617 -127
617   341 276
63   57 6
295   266 29
359   322 37
602   449 153
195   52 143
195   36 159
779   302 477
595   408 187
595   404 191
476   322 154
238   160 78
117   136 -19
316   398 -82
408   510 -102
343   425 -82
237   293 -56
369   451 -82
343   415 -72
272   327 -55
99   112 -13
199   206 -7
373   383 -10
273   213 60
884   620 264
80   251 -171
128   393 -265
155   470 -315
208   632 -424
37   113 -76
123   372 -249
16   48 -32
129   118 11
579   528 51
683   417 266
472   287 185
83   50 33
502   317 185
175   222 -47
466   592 -126
167   162 5
417   395 22
167   156 11
258   242 16
283   264 19
302   225 77
508   506 2
399   390 9
120   397 -277
77   151 -74
48   93 -45
468   334 134
148   445 -297
25   76 -51
351   276 75
100   156 -56
199   295 -96
365   197 168
354   398 -44
281   313 -32
26   526 -500
81   1,243 -1,162
15   212 -197
32   465 -433
20   274 -254
23   194 -171
58   387 -329
46   270 -224
55   300 -245
638   597 41
2,569   1,280 1,289
826   400 426
602   401 201
161   333 -172
74   137 -63
284   526 -242
829   444 385
514   277 237
103   54 49
398   2,915 -2,517
56   53 3
448   418 30
672   627 45
221   233 -12
362   380 -18
14   103 -89
17   125 -108
50   373 -323
44   324 -280
31   220 -189
29   202 -173
23   159 -136
27   191 -164
18   127 -109
49   338 -289
79   526 -447
8   47 -39
34   204 -170
24   147 -123
21   123 -102
50   287 -237
46   250 -204
14   70 -56
1,524   755 769
538   260 278
448   211 237
1,757   1,137 620
307   161 146
410   211 199
102   52 50
13   22 -9
21   41 -20
21   39 -18
35   65 -30
3   4 -1
3   4 -1
258   131 127
387   182 205
207   104 103
828   406 422
800   484 316
273   165 108
912   424 488
200,000   196,289 3,711
523   317 206
314   225 89
314   225 89
63   38 25
157   82 75
1,053   513 540
320   225 95
641   445 196
634   392 242
254   154 100
71   85 -14
323   373 -50
277   260 17
231   57 174
300   318 -18
601   603 -2
666   445 221
333   220 113
640   386 254
768   462 306
512   305 207
384   226 158
218   144 74
163   108 55
554   312 242
134   75 59
936   527 409
401   225 176
669   371 298
274   148 126
411   221 190
319   152 167
638   289 349
406   366 40
8,980   6,961 2,019
795   479 316
395   71 324
791   126 665
426   190 236
1,251   1,046 205
616   509 107
410   338 72
205   159 46
1,376   1,062 314
811   479 332
324   190 134
700   369 331
140   74 66
388   209 179
953   502 451
476   248 228
3,033   2,901 132
1,689   267 1,422
403   592 -189
292   418 -126
300   429 -129
529   750 -221
553   783 -230
55   78 -23
28   21 7
4,925   3,794 1,131
561   429 132
1,768   1,353 415
724   550 174
482   285 197
482   279 203
413   221 192
413   218 195
138   72 66
1,026   1,008 18
363   344 19
363   344 19
16   15 1
778   143 635
361   368 -7
511   520 -9
644   654 -10
444   444  
200   198 2
504   499 5
500   77 423
188   256 -68
318   435 -117
73   99 -26
667   439 228
333   200 133
44   39 5
860   763 97
860   762 98
117   103 14
248   217 31
379   330 49
718   112 606
160   219 -59
457   617 -160
385   489 -104
7   7  
498   481 17
204   195 9
204   194 10
346   330 16
244   231 13
524   484 40
297   274 23
1,052   762 290
846   610 236
7   13 -6
5   9 -4
1,145   1,102 43
271   167 104
271   167 104
134   129 5
336   321 15
407   389 18
243   313 -70
364   473 -109
755   459 296
1,680   802 878
333   321 12
399   389 10
332   293 39
279   241 38
250   339 -89
250   336 -86
64   62 2
304   288 16
34   32 2
3,206   935 2,271
1,372   681 691
152   74 78
248   314 -66
372   474 -102
372   470 -98
512   95 417
721   727 -6
51   51  
62   79 -17
621   784 -163
124   155 -31
419   393 26
851   791 60
127   128 -1
697   706 -9
253   256 -3
60   74 -14
604   739 -135
302   367 -65
302   366 -64
302   362 -60
121   145 -24
166   49 117
2,164   634 1,530
2,164   632 1,532
1,558   740 818
176   210 -34
352   416 -64
390   456 -66
70   63 7
618   552 66
64   64  
643   639 4
386   383 3
760   492 268
312   362 -50
249   288 -39
1,768   814 954
570   756 -186
65   79 -14
130   157 -27
391   467 -76
41   110 -69
49   130 -81
98   255 -157
171   445 -274
41   104 -63
24   61 -37
14   18 -4
505   621 -116
238   292 -54
56   69 -13
168   205 -37
323   319 4
259   255 4
287   356 -69
517   620 -103
130   156 -26
325   388 -63
313   337 -24
243   261 -18
174   186 -12
591   628 -37
490   565 -75
79   88 -9
753   837 -84
198   221 -23
73   63 10
219   188 31
364   313 51
219   188 31
675   119 556
391   382 9
391   382 9
326   318 8
447   512 -65
275   310 -35
413   465 -52
69   77 -8
433   504 -71
248   286 -38
78   78  
349   344 5
668   771 -103
134   154 -20
134   154 -20
233   226 7
311   292 19
467   433 34
65   74 -9
362   412 -50
129   147 -18
130   154 -24
326   385 -59
337   384 -47
270   300 -30
63   72 -9
504   570 -66
252   280 -28
527   507 20
72   74 -2
324   329 -5
396   402 -6
396   399 -3
1,191   418 773
238   81 157
139   150 -11
69   75 -6
139   149 -10
416   444 -28
69   72 -3
346   445 -99
173   222 -49
109   108 1
218   215 3
36   35 1
218   212 6
1,817   621 1,196
72   85 -13
461   544 -83
665   576 89
1,435   450 985
332   288 44
443   190 253
2,928   1,502 1,426
282   287 -5
141   140 1
93   98 -5
74   78 -4
501   521 -20
2,853   1,184 1,669
1,050   542 508
161   83 78
181   191 -10
222   233 -11
367   386 -19
82   87 -5
24   284 -260
145   1,659 -1,514
36   414 -378
48   486 -438
85   829 -744
36   348 -312
60   573 -513
48   457 -409
60   558 -498
48   440 -392
36   330 -294
85   767 -682
36   328 -292
12   107 -95
97   805 -708
36   291 -255
113   117 -4
325   335 -10
56   58 -2
337   133 204
110   38 72
552   170 382
397   206 191
635   487 148
175   181 -6
455   467 -12
70   70  
420   215 205
503   165 338
417   417  
383   374 9
702   119 583
1,632   887 745
437   423 14
291   280 11
1,546   496 1,050
59   70 -11
297   349 -52
238   275 -37
178   201 -23
119   126 -7
1,702   929 773
910   370 540
384   374 10
349   337 12
781   691 90
340   328 12
738   710 28
113   109 4
379   313 66
303   250 53
877   765 112
307   266 41
1,113   1,102 11
790   762 28
393   342 51
218   189 29
565   545 20
122   122  
304   305 -1
444   435 9
97   84 13
531   459 72
193   166 27
338   290 48
241   205 36
441   434 7
55   54 1
1,000   870 130
23   18 5
1,932   995 937
1,733   555 1,178
443   318 125
443   300 143
267   230 37
981   594 387
3,031   1,820 1,211
1,248   742 506
603   239 364
1,277   485 792
100,000   100,000  
352   816 -464
176   407 -231
252   570 -318
201   450 -249
25   59 -34
755   1,758 -1,003
47,087   59,021 -11,934
694   760 -66
82   89 -7
828   119 709
311   238 73
442   336 106
148   163 -15
229   251 -22
283   309 -26
657   95 562
460   208 252
1,418   243 1,175
804   125 679
388   164 224
348   336 12
348   333 15
36   31 5
410   342 68
469   388 81
310   285 25
113   662 -549
59   342 -283
50   281 -231
77   423 -346
158   770 -612
32   147 -115
513   463 50
308   140 168
1,564   1,114 450
608   95 513
550   233 317
440   177 263
875   741 134
571   489 82
2,092   840 1,252
286   381 -95
215   283 -68
444   232 212
474   236 238
353   316 37
141   126 15
637   1,728 -1,091
620   249 371
1,860   682 1,178
2,075   1,478 597
593   373 220
1,778   969 809
325   200 125
325   199 126
976   587 389
651   385 266
165   432 -267
357   716 -359
249   190 59
414   314 100
166   124 42
333   333  
333   331 2
204   197 7
102   88 14
528   454 74
85   70 15
585   476 109
84   67 17
326   192 134
326   190 136
326   180 146
324   180 144
973   525 448
1,946   1,039 907
973   493 480
607   222 385
2,630   956 1,674
765   269 496
268   90 178
76   25 51
604   1,322 -718
1,783   1,338 445
342   162 180
1,180   541 639
93   42 51
712   626 86
23   55 -32
320   557 -237
390   400 -10
213   208 5
274   123 151
731   323 408
575   454 121
594   546 48
85   70 15
521   235 286
674   302 372
163   210 -47
381   483 -102
1,302   576 726
403   176 227
1,457   632 825
1,705   696 1,009
248   101 147
35   35  
530   518 12
7   6 1
400   165 235
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      418
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      418
      418
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      418
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      418
      418
      418
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      418
      418
      418
      418
      418
      418
      418
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      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
      418
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       -150
b       -101
c       -33
d       -26
e       -41
      -41
      -36
      -33
      -4
      1,398
      268
      161
      144
      429
      272
      993
      38
      394
      419
      466
      48
      156
      171
      167
      41
      10
       
      398
      374
      627
      128
      362
      726
      459
      545
      427
      319
      86
      307
      101
      422
      -79
      190
      435
      50
      448
      -39
      -9
      3
      358
      24
      5
      262
      14
      348
      197
      173
      -691
      156
      11
      890
      74
      207
      116
      209
      93
      94
      248
      54
      167
      304
      6
      51
      28
      93
      334
      56
      128
      -18
      -63
      -137
      -868
      -218
      120
      15
      -7
      -18
      -34
      65
      88
      14
      7
      157
      10
      -49
      -284
      -378
      -418
      -726
      -202
      179
      180
      3
      10
      37
      46
      52
      13
      203
      90
      92
      139
      167
      189
      74
      75
      45
      45
      92
      188
      117
      179
      23
      323
      293
      425
      246
      332
      412
      1,607
      131
      197
      573
      205
      317
      81
      584
      68
      152
      385
      145
      277
      303
      52
      64
      48
      126
      308
      20
      18
      -68
      -89
      -15
      -59
      285
      720
      11
      138
      170
      378
      -8
       
      1
      3
      33
      138
      690
      22
      5
      16
      29
      6
      32
      40
      487
      -6
      615
      249
      731
      69
      252
      92
      347
      441
      179
      1,621
      447
      256
      352
      318
      12
      49
      53
      18
      51
      51
      15
      27
      321
      176
      56
      26
      23
      82
      528
      90
      137
      186
      141
      446
      4
      12
      19
      30
      5
      34
      4
      -5
      32
      53
      2,214
      659
      662
      1,826
      862
      -1,518
      -335
      -3,562
      -1
      10
      4
      99
      395
      161
      237
      539
      1,423
      331
      363
      91
      9
      560
      175
      2
      18
      12
      33
      102
      105
      143
      249
      143
      74
      361
      301
      3
      23
      9
      112
      65
      709
      140
      71
      642
      41
      36
      2,492
      808
      2,604
      190
      310
      40
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      4
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      11
      28
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      29
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      -1
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      13
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      27
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      317
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      37
      15
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      126
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      -267
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      100
      42
       
      2
      7
      14
      74
      15
      109
      17
      134
      136
      146
      144
      448
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      639
      51
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      5
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      48
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      -47
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      227
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      12
      1
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 85,131
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 5,254
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 5,254
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 5,254
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,476
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 5,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 222
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow222 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 arrowNJ
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICA NA CO-TRUSTEE
1 		61,368    
PO BOX 1802
PROVIDENCE,RI02901
LISA WHITESCARVER CO-TRUSTEE
1 		25,733    
405 GOODHILL RDOAD
KENTFIELD,CA949042613
MARY B PARTRIDGE CO-TRUSTEE
1 		0    
5 WEST MAIN STREET PO BOX 435
BROOKSIDE,NJ07926
JEFFREY BURKE CO-TRUSTEE
1 		7,412    
38 WOLFE GRADE
KENTFIELD,CA949041054
SAMUEL B PARTRIDGE CO-TRUSTEE
1 		7,412    
10 SUSSEX AVE
CHATHAM,NJ07928
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
15,502,835
b
Average of monthly cash balances.......................
1b
523,263
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
16,026,098
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
16,026,098
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
240,391
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
15,785,707
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
789,285
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
789,285
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,254
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,254
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
784,031
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
784,031
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
784,031
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
750,150
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
750,150
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 7 784,031
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 501,782
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$ 750,150
a Applied to 2023, but not more than line 2a 501,782
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..... 248,368
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 .......... 		535,663
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

SEE ATTACHED STATEMENT

PO BOX 1802
PROVIDENCE,RI02901 		N/A PC UNRESTRICTED GENERAL 709,000
Total .................................right arrow 3a 709,000
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 ....     14 366,282  
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 85,131  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   451,413  
13Total. Add line 12, columns (b), (d), and (e)..................
13
451,413
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Statement:
NO FILING REQUIREMENT FOR THE STATE OF NEW JERSEY

TY 2024 GeneralExplanationAttachment
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 InvestmentsCorpStockSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED BALANCE SHEET 8,866,442 16,001,301

TY 2024 OtherDecreasesSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Description Amount
COST BASIS ADJUSTMENT 2,741
SECURITIES ADJUSTMENT 2,225
RECEIPT ADJUSTMENT 86


TY 2024 OtherIncreasesSchedule
Name:
CLARA L D JEFFERY CHARITABLE TR
EIN:
22-6138410
Description Amount
YE SALE ADJUSTMENT 819
YE INCOME ADJUSTMENT 819
ROUNDING 2
ACCRUED INT ADJUSTMENT 7,339