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
KIMLEY-HORN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)421 FAYETTEVILLE ST STE 600
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
RALEIGH, NC276011777
A Employer identification number

56-2188912
B Telephone number (see instructions)

(919) 677-2000
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,030,240
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 2,413,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 242,445 241,459  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 193,388
b Gross sales price for all assets on line 6a 2,233,889
7 Capital gain net income (from Part IV, line 2)... 193,388
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)....... 29 29  
12 Total. Add lines 1 through 11........ 2,848,862 434,876  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 35,455 35,455   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 5,280 2,294   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)....... 1,197 1,197    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,932 38,946 0 0
25 Contributions, gifts, grants paid....... 1,484,100 1,484,100
26 Total expenses and disbursements. Add lines 24 and 25 1,526,032 38,946 0 1,484,100
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,322,830
b Net investment income (if negative, enter -0-) 395,930
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......... 2,176,366 1,488,675 1,488,675
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)....... 952,598    
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,147,333 Click to see attachment
List of Attached Documents:
// Content
6,106,058
6,541,565
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) 6,276,297 7,594,733 8,030,240
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........ 6,276,297 7,594,733
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)..... 6,276,297 7,594,733
30 Total liabilities and net assets/fund balances (see instructions). 6,276,297 7,594,733
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
6,276,297
2
Enter amount from Part I, line 27a .....................
2
1,322,830
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,777
4
Add lines 1, 2, and 3 ..........................
4
7,609,904
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
15,171
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,594,733
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 1. SYNOPSYS INC   2022-11-02 2024-01-02
b 3. DEXCOM INC   2023-08-01 2024-01-04
c 1. INSULET CORP   2023-01-31 2024-01-04
d 17. TAPESTRY INC   2021-02-26 2024-01-04
e 146. COMCAST CORPORATION CL A   2021-02-10 2024-01-05
10. TAPESTRY INC   2021-03-25 2024-01-05
1. SYNOPSYS INC   2022-10-19 2024-01-08
1. MASTEC INC   2023-04-24 2024-01-10
2. MASTEC INC   2022-07-29 2024-01-10
1. VERISK ANALYTICS INC   2022-02-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
3. ALPHABET INC/CA-CL A   2023-05-30 2024-01-11
1. VULCAN MATERIALS CO   2022-04-20 2024-01-11
2. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
5. ALLSTATE CORP   2023-05-23 2024-01-16
1. AMERIPRISE FINANCIAL INC   2023-12-01 2024-01-16
1. VERISK ANALYTICS INC   2022-02-01 2024-01-16
2. AMERIPRISE FINANCIAL INC   2023-12-01 2024-01-17
1. DISCOVER FINANCIAL W/I   2022-03-01 2024-01-17
2. HUMANA INC   2022-11-08 2024-01-18
1. HUMANA INC   2022-11-08 2024-01-18
1. LAM RESEARCH CORP EXCH 10/03/2024   2022-11-17 2024-01-18
2. NIKE INC CLASS B   2022-08-15 2024-01-18
4. UNION PACIFIC CORP   2023-09-18 2024-01-18
1. WATSCO INC   2023-03-31 2024-01-19
1. NIKE INC CLASS B   2022-08-15 2024-01-22
11. AMPHENOL CORP NEW CL A   2021-02-10 2024-01-23
1. MASTEC INC   2022-03-01 2024-01-23
66. ARCHER DANIELS MIDLAND CO   2021-02-10 2024-01-24
10. CHEVRON CORPORATION   2023-05-31 2024-01-24
8. MICROCHIP TECHNOLOGY INC   2021-02-10 2024-01-24
21. PHILIP MORRIS INTERNAT-W/I   2022-04-12 2024-01-24
2. AMGEN INC   2022-12-12 2024-01-25
6. MICROCHIP TECHNOLOGY INC   2022-01-26 2024-01-25
1. NIKE INC CLASS B   2023-11-28 2024-01-25
2. NIKE INC CLASS B   2022-08-15 2024-01-25
4. PROGRESSIVE CORP OHIO   2022-06-02 2024-01-25
11. SOUTHERN CO   2021-02-09 2024-01-25
3. THE TRAVELERS COS INC   2022-04-12 2024-01-25
1. WATSCO INC   2023-03-30 2024-01-25
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-05-02 2024-01-26
2. WATSCO INC   2023-03-28 2024-01-26
3. CENCORA INC   2023-09-26 2024-01-29
64. KINDER MORGAN INC   2022-11-08 2024-01-29
8. MERCK & CO INC   2023-01-17 2024-01-29
24. PHILIP MORRIS INTERNAT-W/I   2022-04-29 2024-01-29
3. THE TRAVELERS COS INC   2022-04-12 2024-01-29
2. MCDONALD'S CORP   2023-10-27 2024-01-30
2. NIKE INC CLASS B   2023-11-28 2024-01-30
1. MSCI INC   2023-04-27 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
4. NIKE INC CLASS B   2023-11-28 2024-02-01
18. GENPACT LTD SEDOL B23DNK6   2022-09-20 2024-02-02
1. ANALOG DEVICES INC   2023-12-11 2024-02-05
1. ANALOG DEVICES INC   2023-10-17 2024-02-05
2. ANALOG DEVICES INC   2022-02-01 2024-02-05
1. CADENCE DESIGN SYSTEMS INC   2022-02-01 2024-02-05
1. EDWARDS LIFESCIENCES CORP   2022-10-28 2024-02-05
3. NIKE INC CLASS B   2023-11-28 2024-02-05
1. NVIDIA CORP   2022-08-15 2024-02-05
7. GENPACT LTD SEDOL B23DNK6   2022-09-22 2024-02-05
1. JACOBS SOLUTIONS INC   2022-09-07 2024-02-06
3. MICROSOFT CORP   2021-02-10 2024-02-06
5. GENPACT LTD SEDOL B23DNK6   2022-09-23 2024-02-06
1. PALO ALTO NETWORKS INC   2021-03-19 2024-02-07
6. GENPACT LTD SEDOL B23DNK6   2023-08-21 2024-02-07
1. GENPACT LTD SEDOL B23DNK6   2022-09-26 2024-02-07
1. CARLISLE COMPANIES INC   2022-03-01 2024-02-08
1. MASTEC INC   2022-03-01 2024-02-08
3. NIKE INC CLASS B   2023-11-28 2024-02-08
2. GENPACT LTD SEDOL B23DNK6   2023-08-21 2024-02-08
1. CDW CORP/DE   2023-02-17 2024-02-09
1. JACOBS SOLUTIONS INC   2022-11-22 2024-02-09
2. REPUBLIC SVCS INC   2022-03-01 2024-02-09
2. AMGEN INC   2022-12-12 2024-02-12
1. MERCADOLIBRE INC   2023-12-19 2024-02-12
14. SOUTHERN CO   2021-02-09 2024-02-12
80. WELLS FARGO & COMPANY   2022-10-13 2024-02-12
3. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2023-08-21 2024-02-12
1. ANALOG DEVICES INC   2022-02-01 2024-02-13
1. AUTODESK INC   2022-03-21 2024-02-13
9. CDW CORP/DE   2021-02-10 2024-02-13
3. KKR & CO INC CLASS A   2021-02-09 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
4. AMGEN INC   2023-03-15 2024-02-15
1. AMGEN INC   2022-12-20 2024-02-15
1. ANALOG DEVICES INC   2022-02-01 2024-02-15
1. ECOLAB INC   2022-02-01 2024-02-15
2. NIKE INC CLASS B   2023-07-17 2024-02-15
2. NIKE INC CLASS B   2022-09-30 2024-02-15
1. PALO ALTO NETWORKS INC   2021-03-19 2024-02-15
.67 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
26. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-12-19 2024-02-16
3. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-21
1. REPUBLIC SVCS INC   2022-03-01 2024-02-21
1. ANALOG DEVICES INC   2022-02-01 2024-02-22
44. CONOCOPHILLIPS   2021-02-10 2024-02-22
2. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-22
2. MASTEC INC   2022-03-01 2024-02-23
1. VULCAN MATERIALS CO   2022-03-24 2024-02-23
2. ANALOG DEVICES INC   2022-02-01 2024-02-26
4. GE HEALTHCARE TECHNOLOG-W/I   2023-09-11 2024-02-26
1. BLACKSTONE INC   2022-02-01 2024-02-27
6. CME GROUP INC A DERIVATIVIES EXCHANGE   2023-12-19 2024-02-28
2. BLACKSTONE INC   2022-08-15 2024-02-29
3. DONALDSON INC   2022-03-01 2024-02-29
1. REPUBLIC SVCS INC   2022-03-01 2024-02-29
3. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
4. MARVELL TECHNOLOGY GROUP LTD   2022-02-01 2024-03-04
2. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
3. ANALOG DEVICES INC   2022-02-01 2024-03-05
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-12-19 2024-03-06
1. ASTRAZENECA PLC SPONS ADR   2023-12-19 2024-03-06
3. EXPERIAN PLC SPON ADR   2023-12-19 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2023-12-19 2024-03-06
1. NOVO NORDISK A S ADR   2023-12-19 2024-03-06
2. UNITEDHEALTH GROUP INC   2023-05-31 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-12-19 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-12-19 2024-03-06
3. BROWN & BROWN INC   2022-03-01 2024-03-07
3. MARVELL TECHNOLOGY GROUP LTD   2022-04-18 2024-03-07
1. TRANSDIGM GROUP INC   2021-02-09 2024-03-07
1. UNITEDHEALTH GROUP INC   2022-02-01 2024-03-07
1. NVIDIA CORP   2022-08-15 2024-03-08
4. ZSCALER INC   2023-06-22 2024-03-08
10. CONSTELLATION ENERGY - W/I   2023-06-09 2024-03-11
1. MOODY'S CORP   2021-02-09 2024-03-11
13. NUTRIEN LTD SEDOL BDRJLN0   2023-05-04 2024-03-11
13. NUTRIEN LTD SEDOL BDRJLN0   2022-08-15 2024-03-11
7. WESTERN DIGITAL CORP   2023-12-01 2024-03-11
7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2023-08-21 2024-03-11
59. RTX CORPORATION   2021-02-10 2024-03-12
2. MKS INSTRS INC   2023-12-15 2024-03-13
2. UBER TECHNOLOGIES INC   2023-11-08 2024-03-13
1. UNITEDHEALTH GROUP INC   2022-02-01 2024-03-14
1. UNITEDHEALTH GROUP INC   2022-02-01 2024-03-15
16. AMERICAN INTERNATIONAL GROUP,INC   2021-02-10 2024-03-18
42. KINDER MORGAN INC   2023-11-30 2024-03-18
19. KINDER MORGAN INC   2022-11-08 2024-03-18
5. ORACLE CORP   2021-02-10 2024-03-18
13. PROGRESSIVE CORP OHIO   2022-05-16 2024-03-18
2. UNITEDHEALTH GROUP INC   2022-02-01 2024-03-20
76. ABBOTT LABORATORIES INC   2021-02-10 2024-03-21
1. AMERICAN TOWER CORP   2022-02-22 2024-03-21
2. UNITEDHEALTH GROUP INC   2022-02-01 2024-03-21
1. ADOBE INC   2023-10-12 2024-03-22
1. AMERICAN TOWER CORP   2023-05-30 2024-03-22
7. PROCORE TECHNOLOGIES INC   2023-12-05 2024-03-22
2. ADOBE INC   2022-08-15 2024-03-25
79. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-12-19 2024-03-25
2. AMERICAN TOWER CORP   2023-05-30 2024-03-25
1. BROWN & BROWN INC   2022-03-01 2024-03-25
11. GE HEALTHCARE TECHNOLOG-W/I   2023-11-21 2024-03-25
22. GE HEALTHCARE TECHNOLOG-W/I   2022-08-15 2024-03-25
3. DAYFORCE INC.   2023-08-04 2024-03-26
5. MARVELL TECHNOLOGY GROUP LTD   2023-08-28 2024-03-26
10. MARVELL TECHNOLOGY GROUP LTD   2022-09-06 2024-03-26
1. ADOBE INC   2022-03-24 2024-03-27
1. AMERICAN TOWER CORP   2023-05-30 2024-03-27
1. ADOBE INC   2022-11-01 2024-03-28
1. ALLSTATE CORP   2022-10-06 2024-03-28
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-08-15 2024-03-28
1. RH   2023-04-26 2024-04-01
1. AMERICAN TOWER CORP   2023-05-30 2024-04-02
23. MONDELEZ INTERNATIONAL   2022-01-10 2024-04-02
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
1. ALLSTATE CORP   2022-07-06 2024-04-03
1. BROWN & BROWN INC   2022-03-01 2024-04-03
1. AMERICAN TOWER CORP   2023-05-30 2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-12-19 2024-04-05
2. ASML HOLDING NV-NY SEDOL B908F01   2023-12-19 2024-04-05
1. AMERICAN TOWER CORP   2023-05-30 2024-04-08
6. DAYFORCE INC.   2022-08-15 2024-04-08
7. EXPEDIA GROUP INC   2024-01-04 2024-04-08
5. DAYFORCE INC.   2022-08-15 2024-04-09
10. WESTERN DIGITAL CORP   2023-12-01 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-08-15 2024-04-10
2. AMERICAN TOWER CORP   2023-05-30 2024-04-11
1. BLACKSTONE INC   2022-08-15 2024-04-11
8. QUALCOMM   2023-11-21 2024-04-11
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
49. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-12-19 2024-04-12
1. EDWARDS LIFESCIENCES CORP   2024-02-20 2024-04-12
96. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-12-19 2024-04-15
1. AMERICAN TOWER CORP   2023-05-30 2024-04-16
1. MICROSOFT CORP   2023-12-19 2024-04-17
3. MICROSOFT CORP   2022-06-16 2024-04-17
7. MICRON TECHNOLOGY INC   2024-01-29 2024-04-17
2. MICRON TECHNOLOGY INC   2023-02-23 2024-04-17
3. ULTA BEAUTY INC   2022-11-17 2024-04-17
4. VISA INC CLASS A SHARES   2024-01-25 2024-04-17
1. AMERICAN TOWER CORP   2023-05-30 2024-04-18
1. WESTERN DIGITAL CORP   2023-12-01 2024-04-18
1. EDWARDS LIFESCIENCES CORP   2024-02-20 2024-04-19
1. EDWARDS LIFESCIENCES CORP   2022-10-28 2024-04-19
2. FORTIVE CORP   2024-02-01 2024-04-19
1. GARTNER INC   2023-09-15 2024-04-19
5. MERCK & CO INC   2021-02-10 2024-04-19
8. WESTERN DIGITAL CORP   2023-12-01 2024-04-19
69. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-12-19 2024-04-22
2. AMERICAN TOWER CORP   2023-05-30 2024-04-22
3. AMERICAN TOWER CORP   2023-05-30 2024-04-23
1. BROWN & BROWN INC   2022-03-01 2024-04-24
11. AVANTOR INC   2021-09-14 2024-04-25
.789 AMG RR SM CAP VAL-I   2023-12-14 2024-04-26
1749.475 AMG RR SM CAP VAL-I   2022-02-24 2024-04-26
34. API GROUP CORP   2022-03-01 2024-04-26
4. ADOBE INC   2024-03-18 2024-04-26
244. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-12-19 2024-04-26
1. AGILENT TECHNOLOGIES (IPO)   2023-10-18 2024-04-26
11. AGILENT TECHNOLOGIES (IPO)   2021-02-09 2024-04-26
13. AGILENT TECHNOLOGIES (IPO)   2023-11-16 2024-04-26
15. AIRBNB INC-CLASS A   2024-03-21 2024-04-26
6. ALIGN TECHNOLOGY INC   2023-05-24 2024-04-26
38. ALLSTATE CORP   2023-05-23 2024-04-26
4. ALLSTATE CORP   2023-06-08 2024-04-26
16. ALLSTATE CORP   2022-03-01 2024-04-26
11. ALLSTATE CORP   2023-05-31 2024-04-26
10. ALLSTATE CORP   2022-11-08 2024-04-26
28. ALPHABET INC/CA-CL A   2023-05-30 2024-04-26
66. AMAZON COM INC   2021-04-12 2024-04-26
29. AMAZON COM INC   2023-05-30 2024-04-26
10. AMAZON COM INC   2022-02-01 2024-04-26
13. AMEREN CORP   2023-12-19 2024-04-26
27. AMERICAN ELECTRIC POWER INC   2022-03-01 2024-04-26
5. AMERICAN EXPRESS CO   2023-08-08 2024-04-26
11. AMERICAN EXPRESS CO   2023-02-01 2024-04-26
29. AMERICAN INTERNATIONAL GROUP,INC   2023-06-16 2024-04-26
79. AMERICAN INTERNATIONAL GROUP,INC   2021-02-10 2024-04-26
34. AMERICAN TOWER CORP   2021-02-10 2024-04-26
1. AMERICAN WATER WORKS CO INC   2023-10-12 2024-04-26
13. AMERICAN WATER WORKS CO INC   2022-03-01 2024-04-26
1. CENCORA INC   2023-09-26 2024-04-26
17. CENCORA INC   2023-01-13 2024-04-26
12. AMETEK INC NEW   2021-02-10 2024-04-26
4. AMETEK INC NEW   2023-08-28 2024-04-26
12. AMETEK INC NEW   2022-12-12 2024-04-26
73. AMPHENOL CORP NEW CL A   2021-02-10 2024-04-26
16. AMPHENOL CORP NEW CL A   2024-01-29 2024-04-26
113. ANNALY CAPITAL MANAGEMENT INC   2023-11-28 2024-04-26
2. ANSYS INC   2021-02-09 2024-04-26
2. ELEVANCE HEALTH INC   2023-05-31 2024-04-26
10. ELEVANCE HEALTH INC   2021-02-09 2024-04-26
7. APTARGROUP INC   2022-03-01 2024-04-26
17. ARES MANAGEMENT CORP - A   2023-06-07 2024-04-26
6. ARES MANAGEMENT CORP - A   2021-05-06 2024-04-26
21. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2021-02-10 2024-04-26
6. ASHLAND INC   2023-08-25 2024-04-26
45. ASTRAZENECA PLC SPONS ADR   2023-12-19 2024-04-26
29. ASTRAZENECA PLC SPONS ADR   2023-09-26 2024-04-26
27. ASTRAZENECA PLC SPONS ADR   2021-09-20 2024-04-26
21. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-12-19 2024-04-26
7. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-05-05 2024-04-26
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-05-02 2024-04-26
7. AUTODESK INC   2022-03-21 2024-04-26
2. AUTOMATIC DATA PROCESSING INC   2023-07-06 2024-04-26
33. AUTOMATIC DATA PROCESSING INC   2021-02-10 2024-04-26
20. AVANTOR INC   2023-12-11 2024-04-26
47. AVANTOR INC   2021-09-14 2024-04-26
8. AXON ENTERPRISE INC   2023-08-11 2024-04-26
63. BAE SYSYTEMS PLC SPONSORED ADR   2023-12-19 2024-04-26
34. BAKER HUGHES COMPANY   2022-03-01 2024-04-26
160. BANK OF AMERICA CORP   2023-11-28 2024-04-26
33. BAXTER INTERNATIONAL INC   2023-06-07 2024-04-26
98. BAXTER INTERNATIONAL INC   2021-10-28 2024-04-26
5. BERKSHIRE HATHAWAY INC CLASS B   2023-04-27 2024-04-26
16. BERKSHIRE HATHAWAY INC CLASS B   2022-12-12 2024-04-26
.074 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446   2023-12-31 2024-04-26
2. BLACKSTONE INC   2023-06-06 2024-04-26
16. BLACKSTONE INC   2022-08-15 2024-04-26
5. BXP INC REIT   2023-06-01 2024-04-26
23. BXP INC REIT   2022-09-22 2024-04-26
33. BROOKFIELD CORP SEDOL BP95GG8   2023-06-16 2024-04-26
116. BROOKFIELD CORP SEDOL BP95GG8   2021-02-09 2024-04-26
74. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-28 2024-04-26
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-09-16 2024-04-26
39. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2023-11-28 2024-04-26
3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2023-12-26 2024-04-26
25. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2021-02-09 2024-04-26
30. BROWN & BROWN INC   2022-03-01 2024-04-26
2. BROWN & BROWN INC   2023-04-26 2024-04-26
43. BROWN & BROWN INC   2021-02-09 2024-04-26
8. BROWN FORMAN CORP CLASS B   2023-10-27 2024-04-26
1. BROWN FORMAN CORP CLASS B   2022-12-09 2024-04-26
15. BUILDERS FIRSTSOURCE INC   2023-05-10 2024-04-26
36. CBRE GROUP INC   2023-05-30 2024-04-26
2. CBRE GROUP INC   2022-11-10 2024-04-26
5. CBRE GROUP INC   2023-07-07 2024-04-26
20. CBRE GROUP INC   2021-02-09 2024-04-26
92. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-04-26
35. CDW CORP/DE   2021-02-10 2024-04-26
1. CDW CORP/DE   2023-11-06 2024-04-26
7. CDW CORP/DE   2023-02-16 2024-04-26
1. THE CIGNA GROUP   2023-06-07 2024-04-26
16. THE CIGNA GROUP   2021-02-10 2024-04-26
5. THE CIGNA GROUP   2024-01-18 2024-04-26
20. CVS HEALTH CORPORATION   2023-06-07 2024-04-26
49. CVS HEALTH CORPORATION   2021-02-10 2024-04-26
9. CADENCE DESIGN SYSTEMS INC   2022-02-01 2024-04-26
35. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-04-26
73. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-12-19 2024-04-26
1. CARLISLE COMPANIES INC   2023-05-08 2024-04-26
10. CARLISLE COMPANIES INC   2022-03-01 2024-04-26
32. CARMAX INC   2023-05-30 2024-04-26
1. CARMAX INC   2022-12-09 2024-04-26
10. CELANESE CORP   2021-02-10 2024-04-26
13. DAYFORCE INC.   2022-08-17 2024-04-26
8. CHARLES RIV LABORATORIES INTL INC   2022-05-10 2024-04-26
18. CHEVRON CORPORATION   2023-11-28 2024-04-26
1. CHIPOTLE MEXICAN GRIL CL A   2022-07-26 2024-04-26
1. CHIPOTLE MEXICAN GRIL CL A   2022-03-11 2024-04-26
21. CHURCH & DWIGHT INC   2022-03-01 2024-04-26
103. CISCO SYSTEMS INC   2021-02-10 2024-04-26
37. CITIGROUP INC   2024-02-12 2024-04-26
5. COGNEX CORP   2021-02-09 2024-04-26
80. COGNIZANT TECHNOLOGY SOLUTIONS   2021-02-10 2024-04-26
2. ENOVIS CORP   2021-02-09 2024-04-26
20. COLGATE-PALMOLIVE CO   2023-12-19 2024-04-26
83. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-12-19 2024-04-26
25. CONAGRA BRANDS INC   2024-01-16 2024-04-26
154. CONAGRA BRANDS INC   2021-02-10 2024-04-26
59. CONOCOPHILLIPS   2023-07-24 2024-04-26
8. CONSTELLATION BRANDS INC CL A   2024-01-10 2024-04-26
27. CONSTELLATION BRANDS INC CL A   2021-08-23 2024-04-26
10. CONSTELLATION BRANDS INC CL A   2023-01-27 2024-04-26
16. CONSTELLATION ENERGY - W/I   2023-05-31 2024-04-26
19. COOPER COS INC/THE   2024-03-04 2024-04-26
64. COOPER COS INC/THE   2022-01-14 2024-04-26
5. COOPER COS INC/THE   2024-04-25 2024-04-26
20. COOPER COS INC/THE   2021-02-10 2024-04-26
24. COPART INC   2023-08-31 2024-04-26
38. COPART INC   2021-06-17 2024-04-26
115. COPART INC   2021-02-09 2024-04-26
11. COSTAR GROUP INC   2023-10-25 2024-04-26
17. COSTAR GROUP INC   2022-09-16 2024-04-26
4. COSTAR GROUP INC   2023-08-01 2024-04-26
54. COSTAR GROUP INC   2021-02-09 2024-04-26
136. COUPANG INC   2024-04-12 2024-04-26
8. CUBESMART   2023-08-07 2024-04-26
17. CUBESMART   2023-01-24 2024-04-26
12. CUMMINS INC   2023-08-21 2024-04-26
16. DANAHER CORP   2023-11-28 2024-04-26
17. DATADOG INC - CLASS A   2023-07-28 2024-04-26
3. DEERE & CO   2024-04-17 2024-04-26
29. DEVON ENERGY CORP NEW   2021-05-11 2024-04-26
22. DEVON ENERGY CORP NEW   2022-03-01 2024-04-26
6. DEXCOM INC   2023-08-10 2024-04-26
18. DEXCOM INC   2021-02-10 2024-04-26
8. DIAMOND BACK ENERGY INC   2023-09-26 2024-04-26
7. DISNEY WALT CO   2023-06-07 2024-04-26
43. DISNEY WALT CO   2021-02-09 2024-04-26
10. DOLLAR GENERAL CORP   2023-12-11 2024-04-26
28. DOLLAR GENERAL CORP   2021-05-12 2024-04-26
4. DOLLAR TREE INC   2024-03-18 2024-04-26
35. DOLLAR TREE INC   2021-02-10 2024-04-26
6. DOMINO'S PIZZA, INC.   2021-02-09 2024-04-26
1. DONALDSON INC   2022-03-01 2024-04-26
15. DONALDSON INC   2022-03-01 2024-04-26
37. DOVER CORP   2021-08-19 2024-04-26
51. DRAFTKINGS INC   2023-11-06 2024-04-26
54. DUKE ENERGY HOLDING CORP   2023-12-22 2024-04-26
105. DUN & BRADSTREET HOLDINGS   2023-11-28 2024-04-26
79. DUPONT DE NEMOURS INC-WI   2021-02-10 2024-04-26
7. DYNATRACE INC   2024-01-11 2024-04-26
42. DYNATRACE INC   2022-02-22 2024-04-26
13. EOG RES INC   2022-03-01 2024-04-26
64. EQT CORPORATION   2024-03-11 2024-04-26
1. ECOLAB INC   2023-05-25 2024-04-26
9. ECOLAB INC   2022-02-01 2024-04-26
34. EDWARDS LIFESCIENCES CORP   2023-11-28 2024-04-26
9. ENPHASE ENERGY INC   2023-12-15 2024-04-26
6. EPAM SYSTEMS INC   2023-12-19 2024-04-26
13. EQUITY RESIDENTIAL SH BEN INT REIT   2023-06-07 2024-04-26
67. EQUITY RESIDENTIAL SH BEN INT REIT   2021-02-10 2024-04-26
20. EURONET WORLDWIDE INC   2023-08-02 2024-04-26
3. EURONET WORLDWIDE INC   2022-09-28 2024-04-26
27. EVOLUTION AB ADR SEDOL BD079T3   2023-12-19 2024-04-26
77. EXPERIAN PLC SPON ADR   2023-12-19 2024-04-26
51. EXXON MOBIL CORP   2024-02-22 2024-04-26
3. FAIR ISAAC CORPORATION   2024-03-27 2024-04-26
1. FAIR ISAAC CORPORATION   2023-06-12 2024-04-26
1. FAIR ISAAC CORPORATION   2023-04-24 2024-04-26
1. FAIR ISAAC CORPORATION   2024-02-13 2024-04-26
29. FASTENAL CO   2021-02-09 2024-04-26
3525. FIDELITY REAL ESTATE ETF ETF   2021-09-08 2024-04-26
2. FIDELITY NATIONAL INFORMATION   2023-06-07 2024-04-26
79. FIDELITY NATIONAL INFORMATION   2021-03-11 2024-04-26
61. FIFTH THIRD BANCORP   2023-05-30 2024-04-26
1. FIFTH THIRD BANCORP   2023-03-15 2024-04-26
1. FIRST CITIZENS BANCSHARES INC   2024-02-05 2024-04-26
5. FISERV INC   2023-08-28 2024-04-26
26. FISERV INC   2022-05-04 2024-04-26
58. FIRSTENERGY CORP   2022-03-01 2024-04-26
5. FOOT LOCKER INC   2023-05-09 2024-04-26
13. FOOT LOCKER INC   2023-03-27 2024-04-26
7. FORTIVE CORP   2023-05-25 2024-04-26
30. FORTIVE CORP   2022-02-01 2024-04-26
5. FREEPORT-MCMORAN INC   2023-07-14 2024-04-26
37. FREEPORT-MCMORAN INC   2022-08-15 2024-04-26
51. FREEPORT-MCMORAN INC   2023-07-21 2024-04-26
19. GE HEALTHCARE TECHNOLOG-W/I   2023-09-11 2024-04-26
6. GALLAGHER ARTHUR J & CO   2021-02-10 2024-04-26
11. GALLAGHER ARTHUR J & CO   2023-10-16 2024-04-26
34. GAMING AND LEISURE PROPE-W/I   2022-03-01 2024-04-26
11. GARTNER INC   2023-09-25 2024-04-26
2. GARTNER INC   2023-09-14 2024-04-26
4. GARTNER INC   2021-02-09 2024-04-26
1. GARTNER INC   2023-05-03 2024-04-26
4. GARTNER INC   2023-02-16 2024-04-26
8. GE VERNOVA LLC   2022-08-15 2024-04-26
10. GENERAL DYNAMICS CORP   2023-09-18 2024-04-26
32. GE AEROSPACE   2022-08-15 2024-04-26
36. GENUINE PARTS CO   2024-03-12 2024-04-26
3. GLOBAL PAYMENTS INC-W/I   2023-05-08 2024-04-26
15. GLOBAL PAYMENTS INC-W/I   2021-02-10 2024-04-26
74. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-04-26
8. HCA HEALTHCARE INC   2021-02-09 2024-04-26
6. HALLIBURTON CO   2023-11-06 2024-04-26
21. HALLIBURTON CO   2023-01-17 2024-04-26
133. HALLIBURTON CO   2023-08-09 2024-04-26
4. HEICO CORP NEW CL A   2023-08-29 2024-04-26
30. HEICO CORP NEW CL A   2021-02-09 2024-04-26
11. HILTON WORLDWIDE HLDGS - W/I   2022-02-15 2024-04-26
26. HILTON WORLDWIDE HLDGS - W/I   2021-02-09 2024-04-26
9. HILTON WORLDWIDE HLDGS - W/I   2023-09-26 2024-04-26
3. HILTON WORLDWIDE HLDGS - W/I   2022-02-15 2024-04-26
70. HOLOGIC INC   2022-05-13 2024-04-26
7. HOME DEPOT INC   2024-01-29 2024-04-26
4. HOME DEPOT INC   2022-11-08 2024-04-26
29. HONEYWELL INTL INC   2021-02-10 2024-04-26
6. HOWARD HUGHES HOLDINGS INC   2021-02-09 2024-04-26
4. HUBSPOT INC   2021-02-10 2024-04-26
2. HUMANA INC   2024-02-21 2024-04-26
1. HUMANA INC   2022-11-08 2024-04-26
10. HUNT J B TRANSPORT SERVICES INC   2023-02-07 2024-04-26
42. HUNTSMAN CORP   2022-12-15 2024-04-26
9. HYATT HOTELS CORP CL A   2021-02-09 2024-04-26
123. ICICI BANK LTD SPON ADR   2023-12-19 2024-04-26
1. IDEXX LABS INC   2023-11-06 2024-04-26
4. IDEXX LABS INC   2021-02-10 2024-04-26
2. IDEXX LABS INC   2021-02-09 2024-04-26
5. IDEXX LABS INC   2022-08-15 2024-04-26
7. ILLUMINA INC   2023-04-26 2024-04-26
21. ILLUMINA INC   2022-10-12 2024-04-26
4. INFORMATICA INC - CLASS A   2024-01-11 2024-04-26
3. INSULET CORP   2023-08-11 2024-04-26
5. INSULET CORP   2021-02-10 2024-04-26
1. INTUIT SOFTWARE   2023-06-15 2024-04-26
8. INTUIT SOFTWARE   2022-08-15 2024-04-26
5. IQVIA HOLDINGS INC   2023-05-08 2024-04-26
43. IQVIA HOLDINGS INC   2021-02-10 2024-04-26
2329. ISHARES MSCI EAFE VALUE ETF   2022-09-22 2024-04-26
2690. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-12-14 2024-04-26
4. JPMORGAN CHASE & CO   2024-01-24 2024-04-26
39. JPMORGAN CHASE & CO   2022-08-15 2024-04-26
8. JABIL INC   2024-02-02 2024-04-26
21. JACOBS SOLUTIONS INC   2022-03-01 2024-04-26
47. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-04-26
5. JOHNSON & JOHNSON   2024-03-18 2024-04-26
28. JOHNSON & JOHNSON   2021-02-10 2024-04-26
16. JOHNSON & JOHNSON   2023-05-22 2024-04-26
15. JOHNSON & JOHNSON   2022-06-16 2024-04-26
3. KLA CORP   2024-02-05 2024-04-26
57. KKR & CO INC CLASS A   2021-02-09 2024-04-26
32. KKR & CO INC CLASS A   2024-01-10 2024-04-26
316. KENVUE INC   2023-11-28 2024-04-26
26. KEURIG DR PEPPER INC   2023-04-27 2024-04-26
68. KEURIG DR PEPPER INC   2022-03-01 2024-04-26
8. KEYSIGHT TECHNOLOGIES IN-W/I   2024-02-28 2024-04-26
10. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-05-11 2024-04-26
13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2023-04-18 2024-04-26
60. LKQ CORP   2022-03-01 2024-04-26
31. L OREAL CO UNSPONSORED ADR   2023-12-19 2024-04-26
5. L3 HARRIS TECHNOLOGIES INC   2023-05-04 2024-04-26
8. L3 HARRIS TECHNOLOGIES INC   2022-02-14 2024-04-26
10. L3 HARRIS TECHNOLOGIES INC   2022-02-01 2024-04-26
20. LVMH MOET HENNESSY LOUIS ADR   2023-12-19 2024-04-26
10. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2023-07-05 2024-04-26
3. LAM RESEARCH CORP EXCH 10/03/2024   2022-11-03 2024-04-26
33. LEGEND BIOTECH CORP-ADR SEDOL BMX9K07   2023-06-22 2024-04-26
17. LENNAR CORP CLASS A   2021-02-09 2024-04-26
20. LIBERTY MEDIA CORP-LIB-NEW-C   2021-02-09 2024-04-26
2. LIBERTY MEDIA CORP-LIB-NEW-A   2021-05-25 2024-04-26
12. LIVE NATION ENTERTAINMENT INC   2021-02-12 2024-04-26
27. LIVE NATION ENTERTAINMENT INC   2021-02-09 2024-04-26
23. LOEWS CORPORATION   2022-03-01 2024-04-26
24. LOWES COMPANIES INC   2023-02-15 2024-04-26
1. LULULEMON ATHLETICA INC   2024-04-22 2024-04-26
2. LULULEMON ATHLETICA INC   2022-07-25 2024-04-26
.109 MFS EMERGING MKTS DEBT FD-R6   2023-12-31 2024-04-26
9. MKS INSTRS INC   2023-12-15 2024-04-26
1. MSCI INC   2024-03-20 2024-04-26
3. MSCI INC   2021-02-10 2024-04-26
2. MSCI INC   2023-09-11 2024-04-26
1. MSCI INC   2021-02-09 2024-04-26
5. MSCI INC   2022-02-01 2024-04-26
2. MARKEL GROUP INC   2021-02-09 2024-04-26
3. MARTIN MARIETTA MATLS INC   2021-02-09 2024-04-26
3. MARTIN MARIETTA MATLS INC   2024-04-17 2024-04-26
32. MARVELL TECHNOLOGY GROUP LTD   2023-05-30 2024-04-26
20. MARVELL TECHNOLOGY GROUP LTD   2022-04-14 2024-04-26
11. MASIMO CORPORATION   2023-05-11 2024-04-26
14. MASTEC INC   2022-03-01 2024-04-26
36. MASTERCARD INC CL A   2021-02-10 2024-04-26
3. MCDONALD'S CORP   2023-10-27 2024-04-26
6. MCDONALD'S CORP   2022-06-17 2024-04-26
2. MERCADOLIBRE INC   2023-12-19 2024-04-26
47. MERCK & CO INC   2021-02-10 2024-04-26
10. MERCK & CO INC   2023-08-09 2024-04-26
12. MERCK & CO INC   2023-01-17 2024-04-26
12. METLIFE INC.   2023-10-09 2024-04-26
41. METLIFE INC.   2021-02-11 2024-04-26
41. MICROSOFT CORP   2021-02-10 2024-04-26
4. MICROSOFT CORP   2023-08-21 2024-04-26
15. MICROSOFT CORP   2022-02-01 2024-04-26
23. MICROCHIP TECHNOLOGY INC   2021-02-09 2024-04-26
21. MICRON TECHNOLOGY INC   2023-02-23 2024-04-26
28. MONDELEZ INTERNATIONAL   2022-01-31 2024-04-26
2. MONGODB INC   2024-03-11 2024-04-26
4. MONGODB INC   2022-10-03 2024-04-26
5. MONOLITHIC POWER SYSTEMS INC   2022-02-01 2024-04-26
2. MOODY'S CORP   2021-02-09 2024-04-26
18. MOTOROLA SOLUTIONS INC   2021-02-10 2024-04-26
27. NOV INC   2022-03-01 2024-04-26
52. NEXTERA ENERGY INC   2023-07-21 2024-04-26
2. NICE LTD   2023-06-22 2024-04-26
5. NICE LTD   2021-02-10 2024-04-26
62. NIKE INC CLASS B   2021-02-10 2024-04-26
12. NORFOLK SOUTHERN CORP   2023-09-18 2024-04-26
1. NORTHROP GRUMMAN CORPORATION   2024-03-18 2024-04-26
10. NORTHROP GRUMMAN CORPORATION   2021-02-10 2024-04-26
60. NOVO NORDISK A S ADR   2023-12-19 2024-04-26
11. NVIDIA CORP   2022-08-15 2024-04-26
5. O REILLY AUTOMOTIVE INC   2021-02-10 2024-04-26
10. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-04-26
7. ON SEMICONDUCTOR CORPORATION   2022-08-02 2024-04-26
47. ORACLE CORP   2021-02-10 2024-04-26
2. PALO ALTO NETWORKS INC   2024-04-08 2024-04-26
4. PALO ALTO NETWORKS INC   2021-03-19 2024-04-26
24. PROCTER & GAMBLE CO   2022-04-12 2024-04-26
24. PROCORE TECHNOLOGIES INC   2023-12-05 2024-04-26
1. PROGRESSIVE CORP OHIO   2023-10-18 2024-04-26
11. PROGRESSIVE CORP OHIO   2021-02-09 2024-04-26
16. PROGRESSIVE CORP OHIO   2024-03-06 2024-04-26
10. PUBLIC STORAGE REITS   2023-05-25 2024-04-26
15. QUALCOMM   2023-11-09 2024-04-26
1. RH   2023-06-01 2024-04-26
2. RPM INTERNATIONAL INC   2024-04-19 2024-04-26
78. RANGE RES CORP   2023-06-20 2024-04-26
52. REGIONS FINANCIAL CORP   2022-03-01 2024-04-26
16. REPUBLIC SVCS INC   2022-03-01 2024-04-26
90. REYNOLDS CONSUMER PRODUCTS I   2022-03-01 2024-04-26
9. ROCKWELL AUTOMATION INC   2021-02-10 2024-04-26
11. ROCKWELL AUTOMATION INC   2024-03-25 2024-04-26
1. ROPER TECHNOLOGIES INC   2023-09-20 2024-04-26
7. ROPER TECHNOLOGIES INC   2021-02-09 2024-04-26
23. ROSS STORES INC   2023-10-03 2024-04-26
3. ROSS STORES INC   2021-02-09 2024-04-26
6. SBA COMMUNICATIONS CORP   2023-11-29 2024-04-26
10. SBA COMMUNICATIONS CORP   2023-08-03 2024-04-26
1962. SPDR S&P INTERNATIONAL SMALL CAP ETF   2019-10-21 2024-04-26
76. SAFRAN SA UNSPON ADR   2023-12-19 2024-04-26
68. SCHLUMBERGER LTD SEDOL 2779201   2023-06-28 2024-04-26
61. SCHNEIDER ELECTRIC SE   2023-12-19 2024-04-26
3. SCHWAB CHARLES CORP NEW   2023-07-26 2024-04-26
143. SCHWAB CHARLES CORP NEW   2021-02-10 2024-04-26
39. SCHWAB CHARLES CORP NEW   2023-09-26 2024-04-26
6. SERVICE NOW INC   2022-04-28 2024-04-26
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-04-26
10. SIEMENS AG SPON ADR   2023-08-16 2024-04-26
12. SIEMENS AG SPON ADR   2022-08-15 2024-04-26
98. STERICYCLE INC MERGED 11/05/24   2021-02-10 2024-04-26
13. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2021-02-09 2024-04-26
86. TJX COMPANIES INC NEW   2021-02-10 2024-04-26
58. TJX COMPANIES INC NEW   2021-11-15 2024-04-26
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-04-26
13. T-MOBILE US INC   2023-06-20 2024-04-26
22. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-04-26
5. TARGA RESOURCES CORP   2023-06-16 2024-04-26
12. TELEDYNE TECHNOLOGIES INC   2023-09-18 2024-04-26
15. TERADYNE INCORPORATED   2023-06-29 2024-04-26
18. TEXAS INSTRUMENTS INC   2023-11-28 2024-04-26
5. TEXAS INSTRUMENTS INC   2022-11-08 2024-04-26
6. THERMO FISHER SCIENTIFIC INC   2023-11-28 2024-04-26
2. THERMO FISHER SCIENTIFIC INC   2024-04-02 2024-04-26
4. THERMO FISHER SCIENTIFIC INC   2021-02-09 2024-04-26
17. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-12-19 2024-04-26
4. TRACTOR SUPPLY CO   2024-02-12 2024-04-26
8261.367 TRANSAMERICA SM CAP GROW-I2   2019-10-21 2024-04-26
4. TRANSDIGM GROUP INC   2021-02-10 2024-04-26
5. TRANSDIGM GROUP INC   2021-02-09 2024-04-26
27. THE TRAVELERS COS INC   2024-01-05 2024-04-26
4. THE TRAVELERS COS INC   2023-10-27 2024-04-26
7. THE TRAVELERS COS INC   2022-04-12 2024-04-26
30. TRUIST FINANCIAL CORP   2023-06-07 2024-04-26
105. TRUIST FINANCIAL CORP   2021-02-10 2024-04-26
6. TYLER TECHNOLOGIES INC   2022-08-15 2024-04-26
27. US BANCORP DEL COM NEW   2023-06-07 2024-04-26
109. US BANCORP DEL COM NEW   2021-04-09 2024-04-26
48. UBER TECHNOLOGIES INC   2023-07-17 2024-04-26
5. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-04-26
3. UNION PACIFIC CORP   2023-05-31 2024-04-26
10. UNION PACIFIC CORP   2023-02-13 2024-04-26
7. UNITEDHEALTH GROUP INC   2024-02-16 2024-04-26
6. VAIL RESORTS INC   2021-02-09 2024-04-26
10. VALERO ENERGY CORP   2022-03-01 2024-04-26
18. VERALTO CORP-W/I   2023-10-06 2024-04-26
5. VERALTO CORP-W/I   2021-08-26 2024-04-26
1. VERISIGN INC   2023-10-27 2024-04-26
9. VERISIGN INC   2021-02-09 2024-04-26
128. VERIZON COMMUNICATIONS INC   2021-02-10 2024-04-26
5. VERISK ANALYTICS INC   2021-02-09 2024-04-26
9. VERISK ANALYTICS INC   2022-02-01 2024-04-26
35. VERTIV HOLDINGS LLC   2024-01-19 2024-04-26
19. VISA INC CLASS A SHARES   2022-02-01 2024-04-26
4. VISA INC CLASS A SHARES   2024-01-25 2024-04-26
9. VULCAN MATERIALS CO   2022-11-17 2024-04-26
12. VULCAN MATERIALS CO   2022-03-17 2024-04-26
16. VULCAN MATERIALS CO   2021-02-09 2024-04-26
23. WABTEC CORP   2023-07-05 2024-04-26
39. WALMART INC   2023-11-30 2024-04-26
27. WALMART INC   2021-03-16 2024-04-26
11. WASTE CONNECTIONS INC SEDOL BYVG1F6   2021-02-10 2024-04-26
17. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-12-19 2024-04-26
2. WATERS CORP   2023-05-11 2024-04-26
33. WENDYS COMPANY   2022-03-01 2024-04-26
1. WEST PHARMACEUTICAL SVCS INC   2024-02-15 2024-04-26
7. WEST PHARMACEUTICAL SVCS INC   2022-02-01 2024-04-26
41. WEYERHAEUSER CO   2023-05-16 2024-04-26
22. WEYERHAEUSER CO   2023-08-03 2024-04-26
35. WEYERHAEUSER CO   2022-11-08 2024-04-26
8. WORKDAY INC CL A   2024-03-22 2024-04-26
40. XCEL ENERGY INC   2024-03-18 2024-04-26
2. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-04-26
25. YUM CHINA HOLDINGS INC -W/I   2022-03-01 2024-04-26
5. ZEBRA TECHNOLOGIES CORP CLASS A   2023-12-15 2024-04-26
5. ZIMMER BIOMET HOLDINGS, INC   2023-09-05 2024-04-26
13. ZIMMER BIOMET HOLDINGS, INC   2022-03-04 2024-04-26
8. ZOETIS INC   2024-04-04 2024-04-26
34. ZOETIS INC   2021-02-10 2024-04-26
9. ZSCALER INC   2023-06-22 2024-04-26
14. AMDOCS LIMITED ISIN BG0022569080   2022-03-01 2024-04-26
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-02-09 2024-04-26
12. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-12-19 2024-04-26
38. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-01 2024-04-26
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2024-03-22 2024-04-26
21. ARCH CAPITAL GROUP LTD SEDOL 2740542   2021-02-09 2024-04-26
39. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-12-19 2024-04-26
7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606   2022-03-23 2024-04-26
8. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-12-19 2024-04-26
32. EATON CORP PLC SEDOL B8KQN82   2022-04-14 2024-04-26
19. FERGUSON PLC MERGED 08/01/24   2023-12-19 2024-04-26
11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-04-26
68. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2022-03-01 2024-04-26
7. ICON PLC SEDOL B94G471   2021-02-10 2024-04-26
18. ICON PLC SEDOL B94G471   2023-12-19 2024-04-26
7. NEW LINDE PLC SEDOL BNZHB81   2023-12-19 2024-04-26
7. NEW LINDE PLC SEDOL BNZHB81   2023-08-08 2024-04-26
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-07-26 2024-04-26
58. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2021-02-10 2024-04-26
13. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-08-18 2024-04-26
4. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-07 2024-04-26
10. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2022-03-01 2024-04-26
254. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-04-26
14. STERIS PLC SEDOL BFY8C75   2023-12-19 2024-04-26
20. ALCON INC SEDOL BJXBP41   2022-03-01 2024-04-26
86. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-04-26
17. TE CONNECTIVITY LTD MERGED 09/30/24   2023-05-15 2024-04-26
41. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-11-23 2024-04-26
9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-04-26
8. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-04-26
4. WIX.COM LTD SEDOL BFZCHN7   2022-03-21 2024-04-26
46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-05-09 2024-04-26
7. ASM INTERNATIONAL N V   2023-12-19 2024-04-26
4. ASML HOLDING NV-NY SEDOL B908F01   2023-12-19 2024-04-26
15. FERRARI NV - W/I SEDOL BZ1GMK5   2023-12-19 2024-04-26
9. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2024-01-24 2024-04-26
6. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2023-08-28 2024-04-26
10. QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-04-26
282. INVESCO QQQ TRUST ETF   2020-07-07 2024-05-03
937. WISDOMTREE U.S. QUALITY DIVI ETF   2020-07-07 2024-05-03
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31746.519 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2019-10-21 2024-08-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 500   290 210
b 365   360 5
c 200   293 -93
d 627   711 -84
e 6,273   6,775 -502
376   395 -19
499   288 211
74   88 -14
148   163 -15
234   195 39
80   76 4
426   370 56
224   183 41
159   152 7
755   583 172
372   356 16
235   195 40
749   713 36
108   114 -6
805   1,092 -287
403   557 -154
777   459 318
201   232 -31
947   854 93
389   319 70
101   116 -15
1,075   723 352
64   76 -12
3,500   3,582 -82
1,442   1,464 -22
729   605 124
1,920   2,118 -198
617   548 69
545   426 119
101   109 -8
201   232 -31
705   474 231
757   680 77
632   560 72
388   319 69
247   233 14
765   625 140
651   561 90
1,107   1,170 -63
964   888 76
2,187   2,305 -118
632   560 72
587   517 70
207   218 -11
610   469 141
102   97 5
406   436 -30
631   822 -191
191   190 1
193   174 19
385   327 58
295   151 144
89   71 18
299   327 -28
683   187 496
242   314 -72
139   124 15
1,213   725 488
175   220 -45
363   106 257
209   218 -9
35   44 -9
340   233 107
69   76 -7
311   327 -16
70   73 -3
243   214 29
144   123 21
347   244 103
588   539 49
1,747   1,633 114
948   852 96
3,913   3,394 519
719   602 117
185   163 22
256   212 44
2,137   1,407 730
288   140 148
144   123 21
144   153 -9
179   121 58
1,146   929 217
287   265 22
187   163 24
216   191 25
213   218 -5
213   168 45
363   106 257
29   29  
2,869   2,920 -51
368   343 25
181   121 60
191   163 28
4,921   2,098 2,823
242   229 13
144   153 -9
257   180 77
380   327 53
359   267 92
126   150 -24
1,320   1,274 46
255   215 40
212   159 53
184   121 63
256   228 28
314   299 15
174   153 21
86   76 10
573   479 94
99   70 29
65   66 -1
130   123 7
182   164 18
124   100 24
943   979 -36
176   150 26
382   341 41
258   201 57
248   183 65
1,175   597 578
476   463 13
951   187 764
807   581 226
1,679   1,036 643
384   284 100
690   829 -139
690   1,165 -475
434   341 93
1,768   1,404 364
5,290   4,355 935
253   189 64
158   112 46
487   463 24
490   463 27
1,205   856 349
738   739 -1
334   347 -13
637   316 321
2,687   1,417 1,270
984   927 57
8,472   9,489 -1,017
196   229 -33
987   926 61
504   570 -66
192   186 6
569   478 91
1,015   892 123
1,280   1,024 256
390   373 17
86   67 19
978   807 171
1,956   1,388 568
199   215 -16
340   273 67
680   433 247
505   429 76
196   186 10
505   316 189
173   145 28
261   151 110
336   245 91
192   186 6
1,595   1,549 46
379   242 137
173   131 42
86   67 19
193   186 7
188   121 67
664   682 -18
1,950   1,488 462
188   186 2
372   419 -47
931   1,020 -89
320   345 -25
713   487 226
258   151 107
359   373 -14
125   106 19
1,386   1,129 257
189   121 68
814   824 -10
90   87 3
1,649   1,615 34
174   186 -12
411   372 39
1,234   722 512
822   618 204
235   118 117
1,283   1,385 -102
1,089   1,086 3
171   186 -15
70   49 21
86   87 -1
86   71 15
160   160  
444   347 97
628   370 258
541   389 152
2,344   2,404 -60
344   373 -29
520   554 -34
82   67 15
276   476 -200
13   12 1
27,974   25,000 2,974
1,294   644 650
1,909   2,036 -127
3,066   3,163 -97
138   110 28
1,519   1,536 -17
1,795   1,679 116
2,467   2,480 -13
1,847   1,779 68
6,446   4,431 2,015
679   445 234
2,714   1,931 783
1,866   1,210 656
1,696   1,299 397
4,784   3,454 1,330
11,836   9,853 1,983
5,201   3,609 1,592
1,793   1,053 740
962   928 34
2,314   2,455 -141
1,180   828 352
2,595   1,919 676
2,167   1,652 515
5,904   3,359 2,545
5,856   7,791 -1,935
121   120 1
1,578   1,945 -367
241   187 54
4,091   2,770 1,321
2,139   1,449 690
713   636 77
2,139   1,676 463
8,821   4,797 4,024
1,933   1,606 327
2,147   1,966 181
669   773 -104
1,077   894 183
5,383   3,723 1,660
1,004   837 167
2,278   1,514 764
804   324 480
2,848   2,921 -73
578   496 82
3,392   2,968 424
2,186   1,899 287
2,035   1,529 506
3,755   4,922 -1,167
1,252   1,280 -28
1,073   1,080 -7
1,529   1,484 45
489   444 45
8,070   5,699 2,371
486   425 61
1,143   1,418 -275
2,484   1,645 839
4,286   3,471 815
1,125   903 222
6,068   4,714 1,354
1,326   1,151 175
3,938   7,070 -3,132
2,016   1,674 342
6,450   4,969 1,481
1   1  
244   169 75
1,954   1,597 357
311   256 55
1,430   1,658 -228
1,342   1,123 219
4,718   3,904 814
2,307   2,395 -88
62   61 1
911   1,040 -129
119   120 -1
988   784 204
2,448   2,015 433
163   136 27
3,508   2,179 1,329
386   458 -72
48   68 -20
2,822   1,807 1,015
3,154   2,779 375
175   153 22
438   425 13
1,752   1,419 333
1,055   1,112 -57
8,512   5,471 3,041
243   211 32
1,702   1,472 230
355   261 94
5,675   3,416 2,259
1,773   1,521 252
1,343   1,420 -77
3,290   3,600 -310
2,563   1,346 1,217
2,732   2,250 482
5,960   5,656 304
402   212 190
4,016   2,332 1,684
2,234   2,359 -125
70   67 3
1,551   1,238 313
789   839 -50
1,834   1,749 85
2,972   2,672 300
3,185   1,314 1,871
3,185   1,494 1,691
2,241   1,816 425
4,936   4,896 40
2,331   2,011 320
202   433 -231
5,337   5,813 -476
111   139 -28
1,820   1,646 174
2,313   2,216 97
781   724 57
4,810   5,343 -533
7,695   6,810 885
2,086   2,001 85
7,041   5,880 1,161
2,608   2,278 330
3,020   1,396 1,624
1,690   1,953 -263
5,692   6,442 -750
445   442 3
1,779   1,928 -149
1,336   1,163 173
2,116   1,199 917
6,404   3,436 2,968
1,016   929 87
1,571   1,205 366
370   333 37
4,990   3,855 1,135
3,117   2,901 216
329   332 -3
699   753 -54
3,497   2,803 694
3,956   3,492 464
2,220   1,917 303
1,183   1,183  
1,529   744 785
1,160   1,259 -99
756   599 157
2,267   1,630 637
1,669   1,228 441
785   645 140
4,822   7,468 -2,646
1,424   1,294 130
3,987   5,790 -1,803
489   510 -21
4,280   3,819 461
3,000   2,243 757
72   53 19
1,085   789 296
6,701   5,817 884
2,183   1,812 371
5,292   5,234 58
980   1,058 -78
5,839   5,461 378
329   384 -55
1,976   1,804 172
1,771   1,496 275
2,574   2,206 368
222   166 56
1,995   1,716 279
2,928   2,253 675
1,007   1,122 -115
1,415   1,804 -389
845   723 122
4,355   4,646 -291
2,080   1,743 337
312   256 56
3,124   3,194 -70
3,151   3,149 2
6,039   5,355 684
3,343   3,913 -570
1,114   787 327
1,114   720 394
1,114   1,280 -166
1,984   1,387 597
85,393   114,280 -28,887
140   110 30
5,536   8,760 -3,224
2,259   1,512 747
37   25 12
1,753   1,527 226
780   612 168
4,056   2,593 1,463
2,230   2,285 -55
110   161 -51
285   522 -237
531   487 44
2,276   2,064 212
253   203 50
1,869   1,136 733
2,576   2,075 501
1,643   1,263 380
1,405   706 699
2,576   2,628 -52
1,443   1,519 -76
4,966   4,323 643
903   716 187
1,806   738 1,068
451   309 142
1,806   1,373 433
1,208   405 803
2,849   2,249 600
5,208   1,549 3,659
5,781   5,530 251
376   362 14
1,878   2,521 -643
2,041   1,835 206
2,437   1,523 914
232   241 -9
813   899 -86
5,149   5,133 16
668   526 142
5,010   3,564 1,446
2,231   1,578 653
5,273   3,018 2,255
1,825   1,345 480
608   469 139
5,351   5,335 16
2,340   2,521 -181
1,337   1,165 172
5,589   5,748 -159
387   570 -183
2,533   1,317 1,216
617   705 -88
308   519 -211
1,610   1,955 -345
1,007   1,144 -137
1,366   664 702
3,260   3,022 238
497   422 75
1,988   2,183 -195
994   834 160
2,485   1,980 505
860   1,484 -624
2,581   4,335 -1,754
128   116 12
500   578 -78
833   1,364 -531
633   449 184
5,066   3,882 1,184
1,177   965 212
10,122   8,217 1,905
125,264   95,807 29,457
103,309   99,960 3,349
778   682 96
7,582   4,949 2,633
946   1,042 -96
3,051   2,531 520
2,046   1,817 229
731   767 -36
4,094   4,676 -582
2,340   2,430 -90
2,193   2,475 -282
2,124   1,955 169
5,436   2,648 2,788
3,052   2,895 157
5,981   6,412 -431
880   808 72
2,302   2,589 -287
1,189   1,231 -42
464   538 -74
603   724 -121
2,628   2,804 -176
2,887   3,076 -189
1,080   962 118
1,727   1,617 110
2,159   2,108 51
3,390   3,287 103
1,984   2,151 -167
2,788   1,235 1,553
1,476   2,113 -637
2,638   1,533 1,105
1,381   889 492
122   86 36
1,071   976 95
2,409   2,186 223
1,741   1,378 363
5,545   5,151 394
365   361 4
729   610 119
1   1  
1,090   851 239
477   560 -83
1,430   1,246 184
954   1,057 -103
477   416 61
2,384   2,699 -315
2,889   2,187 702
1,815   922 893
1,815   1,782 33
2,224   1,950 274
1,390   1,155 235
1,493   1,486 7
1,234   1,065 169
16,622   12,017 4,605
824   816 8
1,647   1,405 242
2,794   3,266 -472
6,182   3,345 2,837
1,315   1,137 178
1,579   1,332 247
846   738 108
2,889   2,546 343
16,741   9,911 6,830
1,633   1,410 223
6,125   4,616 1,509
2,173   1,752 421
2,403   1,242 1,161
1,980   1,763 217
765   744 21
1,530   733 797
3,393   2,016 1,377
755   560 195
6,258   3,316 2,942
512   430 82
3,441   3,447 -6
450   422 28
1,124   1,404 -280
5,831   8,706 -2,875
2,882   2,536 346
481   463 18
4,814   3,028 1,786
7,646   6,011 1,635
9,644   2,008 7,636
5,235   2,297 2,938
683   720 -37
478   446 32
5,536   2,971 2,565
586   545 41
1,171   423 748
3,874   3,539 335
1,685   1,461 224
208   160 48
2,293   1,036 1,257
3,336   3,208 128
2,583   2,850 -267
2,488   1,828 660
249   245 4
215   215  
2,918   2,241 677
1,026   1,158 -132
3,092   1,939 1,153
2,568   2,671 -103
2,534   2,182 352
3,097   3,107 -10
531   508 23
3,714   2,937 777
3,075   2,646 429
401   313 88
1,177   1,483 -306
1,962   2,372 -410
61,498   59,923 1,575
4,225   3,348 877
3,355   3,552 -197
2,830   2,421 409
225   200 25
10,742   7,999 2,743
2,930   2,220 710
4,364   3,032 1,332
612   512 100
951   750 201
1,141   685 456
4,531   6,786 -2,255
519   315 204
8,299   5,904 2,395
5,597   3,977 1,620
96   97 -1
2,129   1,709 420
3,036   2,813 223
585   390 195
4,553   5,043 -490
1,719   1,626 93
3,196   2,736 460
888   834 54
3,442   2,908 534
1,147   1,137 10
2,295   2,055 240
2,632   2,392 240
1,093   944 149
55,186   61,000 -5,814
5,031   2,323 2,708
6,289   2,947 3,342
5,783   5,230 553
857   648 209
1,499   1,147 352
1,151   1,008 143
4,028   5,797 -1,769
2,786   2,387 399
1,116   898 218
4,504   6,001 -1,497
3,328   2,231 1,097
169   172 -3
729   580 149
2,432   2,012 420
3,472   3,511 -39
1,197   1,702 -505
1,667   809 858
1,692   1,403 289
470   510 -40
175   193 -18
1,574   1,777 -203
5,085   6,535 -1,450
1,113   955 158
2,003   1,734 269
3,288   1,903 1,385
5,212   4,387 825
1,097   1,084 13
2,353   1,575 778
3,137   1,962 1,175
4,183   2,536 1,647
3,762   2,524 1,238
2,348   1,993 355
1,625   1,193 432
1,808   1,082 726
2,795   2,504 291
621   536 85
669   707 -38
363   348 15
2,543   2,729 -186
1,277   1,254 23
685   729 -44
1,090   1,082 8
2,015   2,184 -169
2,167   2,110 57
80   86 -6
994   1,295 -301
1,476   1,394 82
597   545 52
1,552   1,547 5
1,268   1,349 -81
5,388   5,457 -69
1,595   1,464 131
1,190   1,098 92
839   764 75
3,355   3,755 -400
3,491   1,752 1,739
276   271 5
1,929   736 1,193
3,583   2,919 664
428   402 26
2,463   2,727 -264
10,385   4,684 5,701
4,058   3,606 452
195   146 49
1,204   1,034 170
2,155   1,401 754
5,542   5,100 442
3,107   2,897 210
3,107   2,672 435
571   882 -311
4,140   8,432 -4,292
928   1,300 -372
286   304 -18
714   1,173 -459
2,790   2,862 -72
2,846   3,032 -186
1,576   1,465 111
2,358   2,686 -328
2,391   2,185 206
288   498 -210
2,591   2,477 114
1,517   1,840 -323
486   361 125
3,930   2,302 1,628
4,651   3,698 953
3,697   2,975 722
6,326   5,237 1,089
2,189   2,051 138
1,459   1,074 385
415   445 -30
122,326   79,582 42,744
69,102   44,001 25,101
14,450   13,915 535
302,227   363,134 -60,907
      1,422
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      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
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      1,422
      1,422
      1,422
      1,422
      1,422
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      1,422
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      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
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      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
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      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
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      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
      1,422
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       210
b       5
c       -93
d       -84
e       -502
      -19
      211
      -14
      -15
      39
      4
      56
      41
      7
      172
      16
      40
      36
      -6
      -287
      -154
      318
      -31
      93
      70
      -15
      352
      -12
      -82
      -22
      124
      -198
      69
      119
      -8
      -31
      231
      77
      72
      69
      14
      140
      90
      -63
      76
      -118
      72
      70
      -11
      141
      5
      -30
      -191
      1
      19
      58
      144
      18
      -28
      496
      -72
      15
      488
      -45
      257
      -9
      -9
      107
      -7
      -16
      -3
      29
      21
      103
      49
      114
      96
      519
      117
      22
      44
      730
      148
      21
      -9
      58
      217
      22
      24
      25
      -5
      45
      257
       
      -51
      25
      60
      28
      2,823
      13
      -9
      77
      53
      92
      -24
      46
      40
      53
      63
      28
      15
      21
      10
      94
      29
      -1
      7
      18
      24
      -36
      26
      41
      57
      65
      578
      13
      764
      226
      643
      100
      -139
      -475
      93
      364
      935
      64
      46
      24
      27
      349
      -1
      -13
      321
      1,270
      57
      -1,017
      -33
      61
      -66
      6
      91
      123
      256
      17
      19
      171
      568
      -16
      67
      247
      76
      10
      189
      28
      110
      91
      6
      46
      137
      42
      19
      7
      67
      -18
      462
      2
      -47
      -89
      -25
      226
      107
      -14
      19
      257
      68
      -10
      3
      34
      -12
      39
      512
      204
      117
      -102
      3
      -15
      21
      -1
      15
       
      97
      258
      152
      -60
      -29
      -34
      15
      -200
      1
      2,974
      650
      -127
      -97
      28
      -17
      116
      -13
      68
      2,015
      234
      783
      656
      397
      1,330
      1,983
      1,592
      740
      34
      -141
      352
      676
      515
      2,545
      -1,935
      1
      -367
      54
      1,321
      690
      77
      463
      4,024
      327
      181
      -104
      183
      1,660
      167
      764
      480
      -73
      82
      424
      287
      506
      -1,167
      -28
      -7
      45
      45
      2,371
      61
      -275
      839
      815
      222
      1,354
      175
      -3,132
      342
      1,481
       
      75
      357
      55
      -228
      219
      814
      -88
      1
      -129
      -1
      204
      433
      27
      1,329
      -72
      -20
      1,015
      375
      22
      13
      333
      -57
      3,041
      32
      230
      94
      2,259
      252
      -77
      -310
      1,217
      482
      304
      190
      1,684
      -125
      3
      313
      -50
      85
      300
      1,871
      1,691
      425
      40
      320
      -231
      -476
      -28
      174
      97
      57
      -533
      885
      85
      1,161
      330
      1,624
      -263
      -750
      3
      -149
      173
      917
      2,968
      87
      366
      37
      1,135
      216
      -3
      -54
      694
      464
      303
       
      785
      -99
      157
      637
      441
      140
      -2,646
      130
      -1,803
      -21
      461
      757
      19
      296
      884
      371
      58
      -78
      378
      -55
      172
      275
      368
      56
      279
      675
      -115
      -389
      122
      -291
      337
      56
      -70
      2
      684
      -570
      327
      394
      -166
      597
      -28,887
      30
      -3,224
      747
      12
      226
      168
      1,463
      -55
      -51
      -237
      44
      212
      50
      733
      501
      380
      699
      -52
      -76
      643
      187
      1,068
      142
      433
      803
      600
      3,659
      251
      14
      -643
      206
      914
      -9
      -86
      16
      142
      1,446
      653
      2,255
      480
      139
      16
      -181
      172
      -159
      -183
      1,216
      -88
      -211
      -345
      -137
      702
      238
      75
      -195
      160
      505
      -624
      -1,754
      12
      -78
      -531
      184
      1,184
      212
      1,905
      29,457
      3,349
      96
      2,633
      -96
      520
      229
      -36
      -582
      -90
      -282
      169
      2,788
      157
      -431
      72
      -287
      -42
      -74
      -121
      -176
      -189
      118
      110
      51
      103
      -167
      1,553
      -637
      1,105
      492
      36
      95
      223
      363
      394
      4
      119
       
      239
      -83
      184
      -103
      61
      -315
      702
      893
      33
      274
      235
      7
      169
      4,605
      8
      242
      -472
      2,837
      178
      247
      108
      343
      6,830
      223
      1,509
      421
      1,161
      217
      21
      797
      1,377
      195
      2,942
      82
      -6
      28
      -280
      -2,875
      346
      18
      1,786
      1,635
      7,636
      2,938
      -37
      32
      2,565
      41
      748
      335
      224
      48
      1,257
      128
      -267
      660
      4
       
      677
      -132
      1,153
      -103
      352
      -10
      23
      777
      429
      88
      -306
      -410
      1,575
      877
      -197
      409
      25
      2,743
      710
      1,332
      100
      201
      456
      -2,255
      204
      2,395
      1,620
      -1
      420
      223
      195
      -490
      93
      460
      54
      534
      10
      240
      240
      149
      -5,814
      2,708
      3,342
      553
      209
      352
      143
      -1,769
      399
      218
      -1,497
      1,097
      -3
      149
      420
      -39
      -505
      858
      289
      -40
      -18
      -203
      -1,450
      158
      269
      1,385
      825
      13
      778
      1,175
      1,647
      1,238
      355
      432
      726
      291
      85
      -38
      15
      -186
      23
      -44
      8
      -169
      57
      -6
      -301
      82
      52
      5
      -81
      -69
      131
      92
      75
      -400
      1,739
      5
      1,193
      664
      26
      -264
      5,701
      452
      49
      170
      754
      442
      210
      435
      -311
      -4,292
      -372
      -18
      -459
      -72
      -186
      111
      -328
      206
      -210
      114
      -323
      125
      1,628
      953
      722
      1,089
      138
      385
      -30
      42,744
      25,101
      535
      -60,907
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 193,388
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 5,503
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 5,503
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 5,503
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,012
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,012
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 3,491
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowNC
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. Click to see attachment
List of Attached Documents:
// Content
...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-7546

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(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
 
 
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
ANDREW BAIRD BOARD MEMBER
1
0    
101 West Goodwin Street Suite 303
Prescott,AZ86301
ANTHONY CAPONIGRO BOARD MEMBER
1
0    
620 West Germantown Pike Suite 320
Plymouth Meeting,PA19462
BRADY FINKLEA BOARD MEMBER
1
0    
200 South Tryon Street Suite 200
CHARLOTTE,NC28202
ERIN GRIFFIN BOARD MEMBER
1
0    
6200 South Syracuse Way Suite 300
Greenwood Village,CO80111
LORI HALL CHAIR
1
0    
11400 Commerce Park Dr Suite 400
RESTON,VA20191
STEVE LEFTON BOARD MEMBER
1
0    
11400 Commerce Park Dr Suite 400
RESTON,VA20191
ASHLYN MORGAN BOARD MEMBER
1
0    
2500 Pacific Avenue Suite 1100
DALLAS,TX75226
JOHN WALKER BOARD MEMBER
1
0    
11720 Amber Park Drive Suite 600
Alpharetta,GA30009
BEN WILLIAMS BOARD MEMBER
1
0    
5301 Southwest Parkway Suite 100
AUSTIN,TX78735
JOE KALTSAS BOARD MEMBER
1
0    
401 B Street Suite 600
San Diego,CA92101
ALAN GARRI BOARD MEMBER
1
0    
1700 SE 17th Street Suite 200
Ocala,FL34471
JAKE PANTER BOARD MEMBER
1
0    
111 West Jackson Boulevard Suite 1
Chicago,IL60604
JENNIFER STEEN BOARD MEMBER
1
0    
1100 W Town Country Road Suite 7
Orange,CA92868
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
7,068,847
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,068,847
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
7,068,847
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
106,033
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,962,814
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
348,141
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
348,141
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,503
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,503
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
342,638
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
342,638
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
342,638
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
1,484,100
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
1,484,100
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 7 342,638
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 19,880
b From 2020...... 551,467
c From 2021...... 238,652
d From 2022...... 259,622
e From 2023...... 869,472
f Total of lines 3a through e ........ 1,939,093
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,484,100
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 342,638
e Remaining amount distributed out of corpus 1,141,462
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 3,080,555
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 ..........
0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
19,880
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
3,060,675
10 Analysis of line 9:
a Excess from 2020.... 551,467
b Excess from 2021.... 238,652
c Excess from 2022.... 259,622
d Excess from 2023.... 869,472
e Excess from 2024.... 1,141,462
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

WEST TENNESSEE STEM HUB

1510 LAKE ROAD
DYERSBURG,TN38024
NONE PC GENERAL OPERATING FUND 1,200

Northeastern Minnesotans for Wilderness

PO BOX 625
ELY,MN557310625
NONE PC GENERAL SUPPORT 500

THE JUNIOR LEAGUE

80 MAIDEN LANE
NEW YORK,NY10038
NONE PC GENERAL SUPPORT 1,000

American Cancer Society
ATLANTA HOPE LODGE
270 PEACHTREE STREET SUITE 1300
Atlanta,GA30303
NONE PUBLIC CHARITY COMMUNITY 2,200

Sleep in Heavenly Peace Inc

10616 SENTINEL DR
San Antonio,TX78217
NONE PC GENERAL SUPPORT 2,200

CHILDRESS COUNTY OLD SETTLERS RODEO

PO BOX 284
CHILDRESS,TX79201
NONE PC GENERAL SUPPORT 2,200

National Autism Association Inc

310 MAPLE AVE SUITE E1
BARRINGTON,RI028063430
NONE PC GENERAL SUPPORT 101,000

West Atlanta Watershed Alliance Inc

PO BOX 10883
ATLANTA,GA303100883
NONE PC GENERAL SUPPORT 750

Tinina Q Cade Foundation Inc

10211 S DOLFIELD RD
OWINGS MILLS,MD211173619
NONE PC GENERAL SUPPORT 16,000

Hillcrest Ministries of Midamerica Inc

PO BOX 901924
KANSAS CITY,MO641901924
NONE PC GENERAL SUPPORT 750

Tinkers Creek Watershed Partners Inc

PO BOX 444
TWINSBURG,OH440870444
NONE PC GENERAL SUPPORT 1,000

Polar Bear Foundation

650 S BALTIMORE ST
DILLSBURG,PA170199636
NONE PC GENERAL SUPPORT 1,000

ST JUDE'S CHILDREN HOSPITAL

262 DANNY THOMAS PLACE
Memphis,TN38105
NONE PC GENERAL OPERATING 3,500

POSITIVE TOMORROWS

PO BOX 61190
OKLAHOMA CITY,OK73146
NONE PC GENERAL OPERATING 1,200

CASA OF THE ROLLING PLAINS

2020 COUNTRY CLUB DR
CHILDRESS,TX79201
NONE PC GENERAL OPERATING 1,800

INDIANAPOLIS CULTURAL TRAIL

132 WEST WALNUT STREET
INDIANAPOLIS,IN46204
NONE PC GENERAL OPERATING 1,200

Food Bank of South Jersey

1501 JOHN TIPTON BOULEVARD
Pennsauken,NJ08110
NONE PC GENERAL SUPPORT 750

Spread the Word Nevada

1065 AMERICAN PACIFIC DRIVE SUITE 1
Henderson,NV89074
NONE PC GENERAL SUPPORT 1,000

charity water

230 FRANKLIN RD STE 11-II
Franklin,TN37064
NONE PC GENERAL SUPPORT 10,000

BIG BROTHERS BIG SISTERS

2202 N WESTSHORE BOULEVARD SUITE
Tampa,FL33607
NONE PC GENERAL SUPPORT 1,000

Hope Lodge Foundation

6325 S RAINBOW BLVD STE 300
LAS VEGAS,NV891183278
NONE PC GENERAL SUPPORT 750

Colorado State University Foundation

300 UNIV SERVICES CTR
FORT COLLINS,CO805230001
NONE PC GENERAL SUPPORT 1,200

Sickle Cell Disease Association of Ameri

7240 PARKWAY DR STE 180
HANOVER,MD210761378
NONE PC GENERAL SUPPORT 750

Association for Women in Science Inc

1629 K ST NW STE 300
WASHINGTON,DC200061631
NONE PC GENERAL SUPPORT 500

ST MARY'S FOOD BANK ALLIANCE

2831 N 31ST STREET
PHOENIX,AZ85009
NONE PC GENERAL SUPPORT 500

Marys Place Inc

3434 CLIFFORD ST
EVANSTON,IL602014920
NONE PC GENERAL SUPPORT 500

The Comfort Crew for Military Kids

8127 MESA DR STE B206 PMB 117
AUSTIN,TX787598632
NONE PC GENERAL SUPPORT 1,000

Change Lives Now

2500 MORGAN MILL RD
BREVARD,NC287127247
NONE PC GENERAL SUPPORT 2,500

FULLY FURNISHED MINISTRIES

PO BOX 4811
ALPHARETTA,GA30023
NONE PC GENERAL OPERATING FUND 1,800

Su Casa Family Ministries

2400 POPLAR AVENUE
MEMPHIS,TN381123213
NONE PC GENERAL SUPPORT 1,200

ROC SOLID FOUNDATION INC

5164 WEST MILITARY HIGHWAY
CHESAPEAKE,VA23321
NONE PC GENERAL OPERATING FUND 2,500

Caring for Miami Inc

8900 SW 168TH ST
PALMETTO BAY,FL331574569
NONE PC GENERAL SUPPORT 500

Drawchange Inc

PO BOX 55627
ATLANTA,GA303085627
NONE PC GENERAL SUPPORT 500

Out in Science Technology Engineering

2885 SANFORD AVE SW 34480
Grandville,MI49418
NONE PC GENERAL SUPPORT 8,000

Forerunner Fund

10228 E NORTHWEST HWY 24
DALLAS,TX752384408
NONE PC GENERAL SUPPORT 2,200

SPROUT THERAPEUTIC RIDING AND EDUCATION

40685 JOHN MOSBY HIGHWAY
ALDIE,VA20105
NONE PC GENERAL OPERATING FUND 1,200

A Doorway to Hope

8429 ROSIERE DR
CARY,NC275186405
NONE PC GENERAL SUPPORT 1,000

Hand to Hold

12325 HYMEADOW DR STE 4-102
AUSTIN,TX787501849
NONE PC GENERAL SUPPORT 500

Tim Tebow Foundation

2220 COUNTY ROAD 210 W SUITE 108 P
Jacksonville,FL32259
NONE PC GENERAL SUPPORT 3,000

AMBLESIDE SCHOOL OF OCALA

507 SE BROADWAY STREET
OCALA,FL34471
NONE PC GENERAL SUPPORT 2,800

Des Moines Police Foundation

21900 11TH AVE S
DES MOINES,WA981986319
NONE PC GENERAL SUPPORT 2,200

Camping & Education Foundation

3515 MICHIGAN AVE
CINCINNATI,OH452081409
NONE PC GENERAL SUPPORT 2,500

Food Pantry Network of Licking County

1035 BRICE ST
NEWARK,OH43055
NONE PC GENERAL SUPPORT 1,750

Southwest Autism Research & Resource Cen

300 NORTH 18TH STREET
Phoenix,AZ85006
NONE PC GENERAL SUPPORT 750

People of Purpose

3602 KILLY CT
MCGAHEYSVILLE,VA228403217
NONE PC GENERAL SUPPORT 1,000

Make A Wish Foundation Of Orange County

3230 EL CAMINO REAL 100
IRVINE,CA92602
NONE PC GENERAL SUPPORT 1,800

Father Joe's Villages (St Vincent de Pa

3350 E STREET
San Diego,CA92102
NONE PC GENERAL SUPPORT 500

National Society of Black Engineers

205 DAINGERFIELD ROAD
Alexandria,VA223142833
NONE PC GENERAL SUPPORT 750

GLEANERS FOOD BANK OF INDIANA

3737 WALDEMERE AVENUE
INDIANAPOLIS,IN46241
NONE PC GENERAL SUPPORT 2,200

TINDLEY ACCELERATED SCHOOLS

3960 MEADOWS DRIVE
INDIANAPOLIS,IN46205
NONE PC GENERAL PURPOSE 9,000

First Congregational Church of La Grange

100 6TH AVE
La Grange,IL60525
NONE PC GENERAL SUPPORT 1,200

Ronald McDonald House Charities Inc

110 N CARPENTER
Chicago,IL60607
NONE PC GENERAL SUPPORT 194,643

Midtown-Metro Achievement Centers

718 SOUTH LOOMIS STREET
Chicago,IL60607
NONE PC GENERAL SUPPORT 750

Feeding America

161 NORTH CLARK STREET SUITE 700
Chicago,IL60601
NONE PC GENERAL SUPPORT 218,687

Chicago Lights

126 EAST CHESTNUT STREET
Chicago,IL60611
NONE PC GENERAL SUPPORT 2,800

Cara Collective

237 SOUTH DESPLAINES STREET
Chicago,IL60661
NONE PC GENERAL SUPPORT 3,200

Palm Beach County Food Project Inc

471 N LYRA CIR
Juno Beach,FL33408
NONE PC GENERAL SUPPORT 4,500

La Puerta

500 WEBSTER AVE
WACO,TX767061163
NONE PC GENERAL SUPPORT 1,000

Women in Aviation International

1864 DAYTON GERMANTOWN PIKE UNIT 4
Germantown,OH453271100
NONE PC GENERAL SUPPORT 750

PAWS WITH A CAUSE

4646 S DIVISION
WAYLAND,MI49348
NONE PC GENERAL OPERATING FUND 14,300

NORTHBROOK CHURCH

4014 STATE ROAD 167
RICHFIELD,WI53076
NONE PC GENERAL OPERATING FUND 1,000

Anna Maries Alliance

500 11TH AVE N
SAINT CLOUD,MN563033553
NONE PC GENERAL SUPPORT 750

CLARE HOUSING

929 CENTRAL AVENUE NE
MINNEAPOLIS,MN55413
NONE PC GENERAL SUPPORT 7,400

Habitat for Humanity of Minnesota Inc

2171 UNIVERSITY AVENUE WEST 200
ST PAUL,MN551141611
NONE PC GENERAL SUPPORT 2,500

COURAGE KENNY FOUNDATION

PO BOX 43
Minneapolis,MN554400043
NONE PC GENERAL SUPPORT 3,500

Youth and Shelter Services Foundation In

420 KELLOGG AVE
AMES,IA500106226
NONE PC GENERAL SUPPORT 1,000

Andrew McDonough B Positive Foundation

101 ROCKLAND CIR
WILMINGTON,DE198034541
NONE PC GENERAL SUPPORT 500

Hope House

PO BOX 577
Lees Summit,MO64063
NONE PC GENERAL SUPPORT 500

YOUTH CRISIS CENTER INC

192 SAFE HAVEN DR
CLARKSBURG,WV26301
NONE PC GENERAL SUPPORT 500

Storefront for Community Design

205 E BROAD STREET
RICHMOND,VA23219
NONE PC GENERAL SUPPORT 1,000

Eddy House

888 WILLOW ST
RENO,NV895021304
NONE PC GENERAL SUPPORT 750

Chemo Buddies

3700 BELLEMEADE AVE STE 118
EVANSVILLE,IN477140106
NONE PC GENERAL SUPPORT 500

Leeds Endowment Inc

14792 PALMWOOD ROAD
PALM BEACH GARDENS,FL33410
NONE PC GENERAL SUPPORT 1,000

Wagons Ho Ho Ho

6116 CLEVELAND AVE
Columbus,OH432312000
NONE PC GENERAL SUPPORT 1,200

CRISTO REY ATLANTA JESUIT HIGH SCHOOL

222 PIEDMONT AVE NE
ATLANTA,GA30308
NONE PC GENERAL SUPPORT 37,000

Bike Walk Central Florida Inc

100 E PINE STREET
Orlando,FL32801
NONE PC GENERAL SUPPORT 2,200

GIGIS PLAYHOUSE INC

2350 W HIGGINS RD
HOFFMAN EST,IL601692413
NONE PC GENERAL SUPPORT 750

Upadowna

PO BOX 309
COLORADO SPGS,CO809010309
NONE PC GENERAL SUPPORT 2,200

Brain Treatment Foundation Inc

391 E LAS COLINAS BLVD
Irving,TX75039
NONE PC GENERAL SUPPORT 1,000

Hot Team - Heroes of Tomorrow

376 BEACH FARM CIR UNIT 1053
HIGHLAND,MI483577042
NONE PC GENERAL SUPPORT 1,000

Gordon Owino Heart Foundation

1646 WEST HWY 160 8202
FORT MILL,SC297080000
NONE PC GENERAL SUPPORT 1,000

Anns Heart

35 HALL ST STE 301
PHOENIXVILLE,PA194604178
NONE PC GENERAL SUPPORT 1,000

THE LAUNCH PAD TEEN CENTER

302 GROVE AVENUE
PRESCOTT,AZ86301
NONE PC 2023 GANT AWARD 1,200

Beyond Boundaries

3513 GRANDVIEW DR
RICHMOND,VA232251203
NONE PC GENERAL SUPPORT 2,700

Community Design Fort Worth

1201 EVANS AVE STE 107
Fort Worth,TX76104
NONE PC GENERAL SUPPORT 1,000

National Park Foundation

1500 K STREET NW STE 700
Washington,DC20005
NONE PC GENERAL SUPPORT 24,500

Acec Research Institute

1400 L STREET NW 4TH STREET
Washington,DC20005
NONE PC GENERAL SUPPORT 12,000

Conference of Minority Transportation Of

1330 BRADDOCK PL STE 203
Alexandria,VA22314
NONE PC GENERAL SUPPORT 2,800

National Coalition for the Homeless Inc

2201 P ST NW
WASHINGTON,DC200371033
NONE PC GENERAL SUPPORT 500

AMERICAN SOCIETY OF CIVIL ENGINEERS FDN

1801 ALEXANDER BELL DRIVE
RESTON,VA20191
NONE PC GENERAL SUPPORT 4,600

Thyca Thyroid Cancer Survivors Associati

PO BOX 1102
OLNEY,MD208301102
NONE PC GENERAL SUPPORT 500

St Anthonys Bread Inc

10560 MAIN STREET
FAIRFAX,VA220307182
NONE PC GENERAL SUPPORT 2,200

Chesapeake Bay Foundation

6 HERNDON AVENUE
Annapolis,MD21403
NONE PC GENERAL SUPPORT 1,750

HABITAT FOR HUMANITY CENTRAL ARIZONA

115 EAST WATKINS STREET
PHOENIX,AZ85004
NONE PC 2018 GRANT AWARD 1,250

American Red Cross

431 EIGHTEENTH STREET NW
Washington,DC20006
NONE PC GENERAL SUPPORT 64,250

VIRGINIA BEACH EDUCATION ASSOC

445 KINGS GRANT RD
VA BEACH,VA234526920
NONE PC GENERAL SUPPORT 2,200

Piedmont Environmental Council

45 HORNER ST
Warrenton,VA201863415
NONE PC GENERAL SUPPORT 500

CATHOLIC DIOCESE OF ARLINGTON

200 NORTH GLEBE ROAD SUITE 205
ARLINGTON,VA222033728
NONE PC GENERAL SUPPORT 2,800

CORNERSTONES INC

11150 SUNSET HILLS ROAD
RESTON,VA20190
NONE PC GENERAL SUPPORT 1,200

Tidewater Search & Rescue Group Virginia

PO BOX 8381
VIRGINIA BCH,VA234508381
NONE PC GENERAL SUPPORT 2,800

HABITAT FOR HUMANITY YOUNG PROFESSIONALS

322 WEST LAMAR STREET
Americus,GA31709
NONE PC GENERAL SUPPORT 2,800

NORTHERN ILLINOIS FOOD BANK

273 DEARBORN COURT
GENEVA,IL60134
NONE PC GENERAL SUPPORT 2,800

North Carolina Disaster Relief Fund

20312 MAIL SERVICE CENTER
Raleigh,NC276990312
NONE PC GENERAL SUPPORT 1,250

Meals On Wheels Of Wake County Inc

1001 BLAIR DRIVE STE 100
RALEIGH,NC27603
NONE PC GENERAL SUPPORT 1,200

Carolina Care Center

111 HARRILSON ROAD
Cherryville,NC28021
NONE PC GENERAL SUPPORT 1,800

Second Harvest Food Bank of Metrolina

500-B SPRATT STREET
Charlotte,NC28206
NONE PC GENERAL SUPPORT 3,500

Supportworks the Self-Help Clearinghouse

3800 SHAMROCK DR
Charlotte,NC282153220
NONE PC GENERAL SUPPORT 500

Childrens Flight of Hope Inc

751 CORPORATE CENTER DRIVE SUITE 13
RALEIGH,NC27607
NONE PC GENERAL SUPPORT 1,800

Partnership Homes Inc

1031 SUMMIT AVENUE 1E-1
GREENSBORO,NC274057011
NONE PC GENERAL SUPPORT 2,200

HOLT BROTHERS FOUNDATION

421 FAYETTEVILLE STREET 1300
RALEIGH,NC27601
NONE PC GENERAL OPERATING 2,200

Communities In Schools National Office

2345 CRYSTAL DRIVE SUITE 700
Arlington,VA22202
NONE PC GENERAL SUPPORT 1,200

Atlanta Community Food Bank

3400 NORTH DESERT DRIVE
Atlanta,GA30344
NONE PC GENERAL SUPPORT 1,800

Savannah Tree Foundation Inc

PO BOX 8880
SAVANNAH,GA314128880
NONE PC GENERAL SUPPORT 2,800

Habitat for Humanity of Greater Nashvill

414 HARDING PL SUITE 100
Nashville,TN37211
NONE PC GENERAL SUPPORT 2,200

Habitat for Humanity of Durham

215 NORTH CHURCH STREET
Durham,NC27701
NONE PC GENERAL SUPPORT 1,200

Neighborhood Cooperative Ministries Inc

500 PINNACLE COURT
Norcross,GA30071
NONE PC GENERAL SUPPORT 500

KEEP ROSWELL BEAUTIFUL

PO BOX 862
ROSWELL,GA30077
NONE PC GENERAL SUPPORT 2,000

St Paul Evangelical Lutheran Church
Of Boca Raton Fl Inc
701 W PALMETTO PARK RD
Boca Raton,FL33486
NONE PC GENERAL SUPPORT 1,000

St Vincent De Paul Society Inc

4451 MERCANTILE AVE
NAPLES,FL341043347
NONE PC GENERAL SUPPORT 2,200

Gumbo Limbo Coastal Stewards Inc

5112 N OCEAN BLVD
OCEAN RIDGE,FL334357031
NONE PC GENERAL SUPPORT 1,000

Habitat for Humanity of Broward Inc

PO BOX 5209
Deerfield Beach,FL33442
NONE PC GENERAL SUPPORT 750

Regis House Inc

1250 NW 7TH ST STE 201
MIAMI,FL331253744
NONE PC GENERAL SUPPORT 500

SECOND HARVEST BIG BEND

4446 ENTREPOT BOULEVARD
TALLAHASSEE,FL32310
NONE PC GENERAL SUPPORT 5,200

Indian River Soccer Association Inc

PO BOX 650611
VERO BEACH,FL32965
NONE PC GENERAL SUPPORT 1,000

Leon County Humane Society

413 TIMBERLANE RD
TALLAHASSEE,FL323121628
NONE PC GENERAL SUPPORT 2,200

UNIVER OF S ALABAMA-ASCE

2500 MEISLER HALL
MOBILE,AL36688
NONE PC GENERAL OPERATING FUND 5,100

Ninety-Nines Inc

4300 AMELIA EARHART DR
OKLAHOMA CITY,OK731591110
NONE PC GENERAL SUPPORT 1,800

City Rescue Mission Oklahoma City

800 WEST CALIFORNIA AVENUE
Oklahoma City,OK73106
NONE PC GENERAL SUPPORT 53,000

Citizens Caring for Children Inc

730 W WILSHIRE BLVD STE 111 112
OKLAHOMA CITY,OK731167738
NONE PC GENERAL SUPPORT 750

Boys & Girls Clubs of Oklahoma County

2915 NORTH CLASSEN BOULEVARD SUITE
Oklahoma City,OK73106
NONE PC GENERAL SUPPORT 1,000

The Settlement Home for Children

16 PAYTON GIN ROAD
AUSTIN,TX78758
NONE PC GENERAL SUPPORT 1,000

Colorado Association of Black Profession
Engineers & Scientists - CABPES
P O BOX 200508
Denver,CO80220
NONE PC GENERAL SUPPORT 15,000

Austin Habitat for Humanity

500 WEST BEN WHITE BOULEVARD
Austin,TX78704
NONE PC GENERAL SUPPORT 500

Mobile Loaves & Fishes

9301 HOG EYE ROAD SUITE 950
Austin,TX78724
NONE PC GENERAL SUPPORT 2,200

SAMMY'S HOUSE

2415 TWIN OAKS DRIVE
AUSTIN,TX78757
NONE PC GENERAL OPERATING FUND 2,200

Austin Sunshine Camps

2225 ANDREW ZILKER ROAD
Austin,TX78746
NONE PC GENERAL SUPPORT 1,000

Boys & Girls Clubs of Greater Tarrant Co

3218 E BELKNAP ST
Fort Worth,TX76111
NONE PC GENERAL SUPPORT 7,500

Communities Foundation of Texas

5500 CARUTH HAVEN LANE
Dallas,TX75225
NONE PC GENERAL SUPPORT 1,000

Boys & Girls Clubs of Greater Dallas

4816 WORTH STREET
DALLAS,TX75246
NONE PC GENERAL OPERATING 7,500

Ronald McDonald House of Dallas Inc

4707 BENGAL STREET
Dallas,TX75235
NONE PC GENERAL SUPPORT 1,750

Dallas Casa

2757 SWISS AVE
Dallas,TX75204
NONE PC GENERAL SUPPORT 1,800

CASA of Denton County

614 N BELL AVE
Denton,TX76209
NONE PC GENERAL SUPPORT 1,800

Housing Forward

3000 PEGASUS PARK DR 1020
DALLAS,TX752476203
NONE PC GENERAL SUPPORT 500

Azle Baseball & Softball Association Inc

PO BOX 700
AZLE,TX760980700
NONE PC GENERAL SUPPORT 3,500

Dallas Foundation A Tx Nonprofit Corpora

3000 PEGASUS PARK DR 930
DALLAS,TX752476203
NONE PC GENERAL SUPPORT 1,000

Agape

1313 P STREET
FRESNO,CA937211827
NONE PC GENERAL SUPPORT 1,000

SAN ANTONIO FOOD BANK

5200 ENRIQUE M BARRERE PKWY
SAN ANTONIO,TX78227
NONE PC GENERAL SUPPORT 500

Gary Sinise Foundation

PO BOX 40726
Nashville,TN372040726
NONE PC GENERAL SUPPORT 2,200

Captains For Clean Water Inc

2031 JACKSON ST STE 150
Fort Myers,FL339013631
NONE PC GENERAL SUPPORT 750

High Line Canal Conservancy

4010 E ORCHARD RD
CENTENNIAL,CO801213155
NONE PC GENERAL SUPPORT 2,200

National Stem Society Inc

4575 WEBB BRIDGE RD
ALPHARETTA,GA300230625
NONE PC GENERAL SUPPORT 500

Brian Cosgrove Memorial Fund Inc

904 HUNTSMAN RD
Towson,MD21286
NONE PC GENERAL SUPPORT 1,800

Community Gardens of Carrollton

PO BOX 111175
CARROLLTON,TX750111175
NONE PC GENERAL SUPPORT 1,800

Cheer Colorado

6810 MORRISON DR
DENVER,CO802212511
NONE PC GENERAL SUPPORT 1,000

Iskali

9430 GOLF RD
Stone Park,IL60016
NONE PC GENERAL SUPPORT 1,000

Angel City Alliance

6060 CENTER DRIV 10TH FL 17
Los Angeles,CA90045
NONE PC GENERAL SUPPORT 1,000

FEED THE HUNGRY PANTRY OF PALM COUNTY

8306 155TH PL N
WEST PALM BEACH,FL33418
NONE PC GENERAL OPERATING 3,800

PROJECT INCLUSION

2213 N GREEN VALLEY PKWY STE 201
HENDERSON,NV89014
NONE PC GENERAL OPERATING 1,800

Sustained Farms

2255 SHERIDAN BLVD UNIT C 285
Edgewater,CO80214
NONE PC GENERAL SUPPORT 2,550

Game Changers Idaho Inc

654 N 9TH ST
Boise,ID83702
NONE PC GENERAL SUPPORT 1,200

Hayden Hurst Family Foundation Inc

3663 AIRLIE LN
JACKSONVILLE,FL322173570
NONE PC GENERAL SUPPORT 1,000

Help A Mother Out

101 BROADWAY STE 250
OAKLAND,CA946073745
NONE PC GENERAL SUPPORT 500

Think Big for Kids Inc

1219 ROLLING WOODS LN
Lakeland,FL338131255
NONE PC GENERAL SUPPORT 1,800

Young Life

PO BOX 520
Colorado Springs,CO80901
NONE PC GENERAL SUPPORT 4,600

Food Bank of the Rockies

10700 E 45TH AVE
Denver,CO80239
NONE PC GENERAL SUPPORT 500

Respite Care Inc

6203 SOUTH LEMAY AVENUE
Fort Collins,CO80525
NONE PC GENERAL SUPPORT 500

COLORADO WOLF AND WILDLIFE

4729 TWIN ROCKS ROAD
DIVIDE,CO80814
NONE PC GENERAL OPERATING 750

BROOMFIELD FISH

6 GARDEN CENTER
BROOMFIELD,CO80020
NONE PC GENERAL SUPPORT 3,700

Thread Inc

2401 LIBERTY HEIGHTS AVENUE NO 27
BALTIMORE,MD212158019
NONE PC GENERAL SUPPORT 1,000

Beloved Asheville

32 OLD CHARLOTTE HWY
ASHEVILLE,NC288039404
NONE PC GENERAL SUPPORT 500

HOPE BY DESIGN

250 ATLANTA ROAD
CUMMING,GA30040
NONE PC GENERAL SUPPORT 11,500

Atomic Hands

3916 WALLACE RD
N Brentwood,MD20722
NONE PC GENERAL SUPPORT 6,900

Denver Rescue Mission

6100 SMITH ROAD
Denver,CO80216
NONE PC GENERAL SUPPORT 1,000

Special Olympics Arizona

2455 N CITRUS ROAD BUILDING 64
Goodyear,AZ85395
NONE PC GENERAL SUPPORT 1,200

Las Vegas Liberation Foundation

100 CORRETTO CORNER AVE
HENDERSON,NV890155452
NONE PC GENERAL SUPPORT 5,600

Childrens Miracle Network

205 W 700 S
SALT LAKE CTY,UT841012715
NONE PC GENERAL SUPPORT 1,000

Habitat for Humanity Summit County

6280 SILVER CREEK DR
PARK CITY,UT84098
NONE PC GENERAL SUPPORT 252,170

NSORO Educational Foundation Inc

667 FAIRBURN RD NW
ATLANTA,GA303311423
NONE PC GENERAL SUPPORT 77,000

Scottys House Foundation

2424 KENT ST
BRYAN,TX778021937
NONE PC GENERAL SUPPORT 1,000

Bricks of Hope

548 MEADOWVIEW DR
WAUCONDA,IL600842381
NONE PC GENERAL SUPPORT 500

Family Connects International

3710 UNIVERSITY DR STE 310
DURHAM,NC277076204
NONE PC GENERAL SUPPORT 1,000

Friends in the Desert Foundation Inc

43 W PACIFIC AVE
HENDERSON,NV890157351
NONE PC GENERAL SUPPORT 500

Table Florida Inc

PO BOX 376
GOLDENROD,FL327330376
NONE PC GENERAL SUPPORT 6,900

Care for Chemo

15495 TEALWOOD LN
FRISCO,TX750353655
NONE PC GENERAL SUPPORT 1,000

METROPOLITAN MINISTRIES

2002 N FLORIDA AVENUE
TAMPA,FL33602
NONE PUBLIC CHARITY COMMUNITY 1,000

ACE MENTOR PROGRAM OF COLORADO

3530 STUART STREET
DENVER,CO80212
NONE PC GENERAL OPERATING 1,200

Chino Valley Education Foundation

650 E CENTER ST
CHINO VALLEY,AZ863237407
NONE PC GENERAL SUPPORT 2,200

Seattles Union Gospel Mission

700 S RENTON VILLAGE PLACE
RENTON,WA980573247
NONE PC GENERAL SUPPORT 500

FOOD LIFELINE

815 SOUTH 96TH STREET
Seattle,WA98108
NONE PC GENERAL OPERATING 2,200

Seattle Parks Foundation

PO BOX 3541
Seattle,WA98124
NONE PC GENERAL SUPPORT 1,200

Engineering Education Foundation of Amer

30 SEVENTH STREET EAST NO 2725
SAINT PAUL,MN551010000
NONE PC GENERAL SUPPORT 3,500

Lilly and Blair Foundation

3011 WEBER PL
OAKTON,VA221241753
NONE PC GENERAL SUPPORT 2,800

TRENTON STEWART FOUNDATION INC

2220 COUNTY ROAD 210 WEST
ST JOHNS,FL322594058
NONE PC GENERAL SUPPORT 1,000

Blanchet House of Hospitality

310 NW GLISAN ST
PORTLAND,OR972093712
NONE PC GENERAL SUPPORT 1,700

Catholic Charities

990 EDDY STREET
San Francisco,CA94109
NONE PC GENERAL SUPPORT 1,200

SECOND HARVEST OF SILICON VALLEY

4001 NORTH FIRST STREET
SAN JOSE,CA95134
NONE PC GENERAL SUPPORT 5,350

Alameda County Community Food Bank

7900 EDGEWATER DRIVE
OAKLAND,CA94621
NONE PC GENERAL SUPPORT 1,800

League to Save Lake Tahoe

2608 LAKE TAHOE BOULEVARD
South Lake Tahoe,CA96150
NONE PC GENERAL SUPPORT 500

YMCA OF SAN DIEGO COUNTY

3708 RUFFIN ROAD
SAN DIEGO,CA92123
NONE PC GENERAL OPERATING FUND 1,000

CAMP RONALD MCDONALD FOR GOOD TIMES

1250 CYMAN PLACE
LOS ANGELES,CA90029
NONE PC GENERAL USE AND PURPOSES 11,000

United States Adaptive Recreation Center

PO BOX 2897
Big Bear Lake,CA923152897
NONE PC GENERAL SUPPORT 500

Lincoln Heights Tutorial Program

2618 WORKMAN ST RM 13
LOS ANGELES,CA900312329
NONE PC GENERAL SUPPORT 1,000

CAL POLY POMONA PHILANTHROP FDN

3801 WEST TEMPLE AVENUE
POMONA,CA91768
NONE PC GENERAL SUPPORT 4,600

SPEAKEASY SPORTS INC

6443 MAPLE DR
INDIANAPOLIS,IN462202168
NONE PC GENERAL SUPPORT 2,200

MAKE A WISH FOUNDATION

711 E NORTHERN AVENUE
PHOENIX,AZ85020
NONE PUBLIC CHARITY COMMUNITY 32,500
Total .................................right arrow 3a 1,484,100
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 ....     14 242,445  
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 ............
    18 193,388  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    14 29  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   435,862  
13Total. Add line 12, columns (b), (d), and (e)..................
13
435,862
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
KIMLEY-HORN FOUNDATION
 
Employer identification number

56-2188912
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
KIMLEY-HORN FOUNDATION
 
Employer identification number
56-2188912
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
1
KIMLEY-HORN & ASSOC INC
 
P O BOX 33068
 
RALEIGH, NC276363068

$ 2,413,000


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.
(b)
Name, address, and ZIP + 4
(c)
Total contributions
(d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
KIMLEY-HORN FOUNDATION
 
Employer identification number

56-2188912
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
(a)
No. from Part I
(b)
Description of noncash property given
(c)
FMV (or estimate)
(See instructions)
(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
KIMLEY-HORN FOUNDATION
 
Employer identification number

56-2188912
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I
(b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 InvestmentsCorpStockSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Name of Stock End of Year Book Value End of Year Fair Market Value
002824100 ABBOTT LABORATORIES    
00846U101 AGILENT TECHNOLOGIES    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION    
03027X100 AMERICAN TOWER CORP    
031100100 AMETEK INC NEW    
032095101 AMPHENOL CORP NEW CL    
032654105 ANALOG DEVICES INC    
03662Q105 ANSYS INC    
036752103 ELEVANCE HEALTH INC    
039483102 ARCHER DANIELS MIDLA    
03990B101 ARES MANAGEMENT CORP    
04351P101 ASCENDIS PHARMA A/S    
046353108 ASTRAZENECA PLC SPON    
052769106 AUTODESK INC    
053015103 AUTOMATIC DATA PROCE    
05352A100 AVANTOR INC    
05523R107 BAE SYSYTEMS PLC SPO    
060505104 BANK OF AMERICA CORP    
071813109 BAXTER INTERNATIONAL    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
115236101 BROWN & BROWN INC    
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC    
12514G108 CDW CORP/DE    
125523100 THE CIGNA GROUP    
126650100 CVS HEALTH CORPORATI    
143130102 CARMAX INC    
150870103 CELANESE CORP    
17275R102 CISCO SYSTEMS INC    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
20030N101 COMCAST CORPORATION    
20449X401 COMPASS GROUP PLC-SP    
205887102 CONAGRA BRANDS INC    
20825C104 CONOCOPHILLIPS    
21036P108 CONSTELLATION BRANDS    
216648402 COOPER COS INC NEW    
217204106 COPART INC    
22160N109 COSTAR GROUP INC    
235851102 DANAHER CORP    
25179M103 DEVON ENERGY CORP NE    
252131107 DEXCOM INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC.    
260003108 DOVER CORP    
26614N102 DUPONT DE NEMOURS IN    
29476L107 EQUITY RESIDENTIAL S    
311900104 FASTENAL CO    
31620M106 FIDELITY NATIONAL IN    
363576109 GALLAGHER ARTHUR J &    
366651107 GARTNER INC    
369604301 GENERAL ELEC CO    
37940X102 GLOBAL PAYMENTS INC-    
40412C101 HCA HEALTHCARE INC    
422806208 HEICO CORP NEW CL A    
43300A203 HILTON WORLDWIDE HLD    
438516106 HONEYWELL INTL INC    
443573100 HUBSPOT INC    
448579102 HYATT HOTELS CORP CL    
45168D104 IDEXX LABS INC    
45784P101 INSULET CORP    
46266C105 IQVIA HOLDINGS INC    
478160104 JOHNSON & JOHNSON    
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526057104 LENNAR CORP CLASS A    
538034109 LIVE NATION ENTERTAI    
550021109 LULULEMON ATHLETICA    
55354G100 MSCI INC    
570535104 MARKEL GROUP INC    
573284106 MARTIN MARIETTA MATL    
57636Q104 MASTERCARD INC CL A    
58933Y105 MERCK & CO INC    
59156R108 METLIFE INC.    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY    
60937P106 MONGODB INC    
615369105 MOODY'S CORP    
620076307 MOTOROLA SOLUTIONS I    
65339F101 NEXTERA ENERGY INC    
653656108 NICE LTD    
654106103 NIKE INC CLASS B    
655844108 NORFOLK SOUTHERN COR    
666807102 NORTHROP GRUMMAN COR    
67103H107 O REILLY AUTOMOTIVE    
682189105 ON SEMICONDUCTOR COR    
68389X105 ORACLE CORP    
697435105 PALO ALTO NETWORKS I    
743315103 PROGRESSIVE CORP OHI    
747525103 QUALCOMM    
75513E101 RTX CORPORATION    
760759100 REPUBLIC SVCS INC    
773903109 ROCKWELL AUTOMATION    
776696106 ROPER TECHNOLOGIES I    
778296103 ROSS STORES INC    
78410G104 SBA COMMUNICATIONS C    
808513105 SCHWAB CHARLES CORP    
824348106 SHERWIN-WILLIAMS CO    
826197501 SIEMENS AG SPON ADR    
842587107 SOUTHERN CO    
858912108 STERICYCLE INC    
86614U100 SUMMIT MATERIALS INC    
872540109 TJX COMPANIES INC NE    
872590104 T-MOBILE US INC    
876030107 TAPESTRY INC    
879360105 TELEDYNE TECHNOLOGIE    
880770102 TERADYNE INCORPORATE    
883556102 THERMO FISHER SCIENT    
893641100 TRANSDIGM GROUP INC    
89832Q109 TRUIST FINANCIAL COR    
902252105 TYLER TECHNOLOGIES I    
902973304 US BANCORP DEL COM N    
90384S303 ULTA BEAUTY INC    
907818108 UNION PACIFIC CORP    
91324P102 UNITEDHEALTH GROUP I    
91879Q109 VAIL RESORTS INC    
92343E102 VERISIGN INC    
92343V104 VERIZON COMMUNICATIO    
92345Y106 VERISK ANALYTICS INC    
929160109 VULCAN MATERIALS CO    
931142103 WALMART INC    
94106B101 WASTE CONNECTIONS IN    
949746101 WELLS FARGO & COMPAN    
98850P109 YUM CHINA HOLDINGS I    
98978V103 ZOETIS INC    
G0403H108 AON PLC/IRELAND-A SE    
G0450A105 ARCH CAPITAL GROUP L    
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
L7579L106 PERIMETER SOLUTIONS    
M98068105 WIX.COM LTD SEDOL BF    
00187Y100 API GROUP CORP    
00724F101 ADOBE INC    
020002101 ALLSTATE CORP    
02079K305 ALPHABET INC/CA-CL A    
023608102 AMEREN CORP    
025537101 AMERICAN ELECTRIC PO    
030420103 AMERICAN WATER WORKS    
031162100 AMGEN INC    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
049468101 ATLASSIAN CORP CL A    
05722G100 BAKER HUGHES COMPANY    
084670702 BERKSHIRE HATHAWAY I    
09260D107 BLACKSTONE INC    
101121101 BOSTON PPTYS INC REI    
11271J107 BROOKFIELD CORP SEDO    
113004105 BROOKFIELD ASSET MGM    
12008R107 BUILDERS FIRSTSOURCE    
127387108 CADENCE DESIGN SYSTE    
142339100 CARLISLE COMPANIES I    
15677J108 CERIDIAN HCM HOLDING    
159864107 CHARLES RIV LABORATO    
166764100 CHEVRON CORPORATION    
169656105 CHIPOTLE MEXICAN GRI    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
268150109 DYNATRACE INC    
26875P101 EOG RES INC    
278865100 ECOLAB INC    
28176E108 EDWARDS LIFESCIENCES    
29355A107 ENPHASE ENERGY INC    
298736109 EURONET WORLDWIDE IN    
316773100 FIFTH THIRD BANCORP    
337738108 FISERV INC    
337932107 FIRSTENERGY CORP    
34959J108 FORTIVE CORP    
35671D857 FREEPORT-MCMORAN INC    
36467J108 GAMING AND LEISURE P    
436440101 HOLOGIC INC    
437076102 HOME DEPOT INC    
444859102 HUMANA INC    
447011107 HUNTSMAN CORP    
452327109 ILLUMINA INC    
461202103 INTUIT SOFTWARE    
46625H100 JPMORGAN CHASE & CO    
46982L108 JACOBS SOLUTIONS INC    
49271V100 KEURIG DR PEPPER INC    
49456B101 KINDER MORGAN INC    
501889208 LKQ CORP    
502431109 L3 HARRIS TECHNOLOGI    
512807108 LAM RESEARCH CORP    
540424108 LOEWS CORPORATION    
573874104 MARVELL TECHNOLOGY G    
576323109 MASTEC INC    
580135101 MCDONALD'S CORP    
609207105 MONDELEZ INTERNATION    
609839105 MONOLITHIC POWER SYS    
62955J103 NOV INC    
67066G104 NVIDIA CORP    
67077M108 NUTRIEN LTD SEDOL BD    
715ESC018 PERSHING SQUARE TONT    
718172109 PHILIP MORRIS INTERN    
742718109 PROCTER & GAMBLE CO    
7591EP100 REGIONS FINANCIAL CO    
76171L106 REYNOLDS CONSUMER PR    
81762P102 SERVICE NOW INC    
871607107 SYNOPSYS INC    
882508104 TEXAS INSTRUMENTS IN    
89417E109 THE TRAVELERS COS IN    
91913Y100 VALERO ENERGY CORP    
92826C839 VISA INC CLASS A SHA    
95058W100 WENDYS COMPANY    
955306105 WEST PHARMACEUTICAL    
962166104 WEYERHAEUSER CO    
98956P102 ZIMMER BIOMET HOLDIN    
98980G102 ZSCALER INC    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING    
G29183103 EATON CORP PLC SEDOL    
G39108108 GATES INDUSTRIAL COR    
G3922B107 GENPACT LTD SEDOL B2    
H01301128 ALCON INC SEDOL BJXB    
N00985106 AERCAP HOLDINGS NV I    
00762U200 ADVANTEST CORP- SPON    
00783V104 ADYEN NV-UNSPON ADR    
016255101 ALIGN TECHNOLOGY INC    
025816109 AMERICAN EXPRESS CO    
03073E105 CENCORA INC    
03076C106 AMERIPRISE FINANCIAL    
044186104 ASHLAND INC    
049255706 ATLAS COPCO AB SPONS    
05464C101 AXON ENTERPRISE INC    
12572Q105 CME GROUP INC A DERI    
136385101 CANADIAN NATURAL RES    
13646K108 CANADIAN PACIFIC KAN    
194162103 COLGATE-PALMOLIVE CO    
21037T109 CONSTELLATION ENERGY    
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25278X109 DIAMOND BACK ENERGY    
26142V105 DRAFTKINGS INC    
26441C204 DUKE ENERGY HOLDING    
29414B104 EPAM SYSTEMS INC    
30051E104 EVOLUTION AB ADR SED    
30215C101 EXPERIAN PLC SPON AD    
303250104 FAIR ISAAC CORPORATI    
344849104 FOOT LOCKER INC    
36266G107 GE HEALTHCARE TECHNO    
369550108 GENERAL DYNAMICS COR    
388689101 GRAPHIC PACKAGING HL    
406216101 HALLIBURTON CO    
44267T102 HOWARD HUGHES HOLDIN    
445658107 HUNT J B TRANSPORT S    
45104G104 ICICI BANK LTD SPON    
47233W109 JEFFERIES FINANCIAL    
49177J102 KENVUE INC    
499049104 KNIGHT SWIFT TRANSPO    
502117203 L OREAL CO UNSPONSOR    
502441306 LVMH MOET HENNESSY L    
50540R409 LABORATORY CORP OF A    
52490G102 LEGEND BIOTECH CORP-    
531229755 LIBERTY MEDIA CORP-L    
531229771 LIBERTY MEDIA CORP-L    
548661107 LOWES COMPANIES INC    
55306N104 MKS INSTRS INC    
574795100 MASIMO CORPORATION    
58733R102 MERCADOLIBRE INC    
595112103 MICRON TECHNOLOGY IN    
641069406 NESTLE S.A. SPONSORE    
670100205 NOVO NORDISK A S ADR    
74275K108 PROCORE TECHNOLOGIES    
74460D109 PUBLIC STORAGE REITS    
74967X103 RH    
75281A109 RANGE RES CORP    
786584102 SAFRAN SA UNSPON ADR    
806857108 SCHLUMBERGER LTD SED    
80687P106 SCHNEIDER ELECTRIC S    
87612G101 TARGA RESOURCES CORP    
884903808 THOMSON REUTERS CORP    
90353T100 UBER TECHNOLOGIES IN    
92338C103 VERALTO CORP-W/I    
929740108 WABTEC CORP    
941848103 WATERS CORP    
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958102105 WESTERN DIGITAL CORP    
989207105 ZEBRA TECHNOLOGIES C    
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G3421J106 FERGUSON PLC SEDOL B    
G54950103 NEW LINDE PLC SEDOL    
G8473T100 STERIS PLC SEDOL BFY    
H42097107 UBS GROUP AG SEDOL B    
H84989104 TE CONNECTIVITY LTD    
N07045102 ASM INTERNATIONAL N    
N07059210 ASML HOLDING NV-NY S    
N3167Y103 FERRARI NV - W/I SED    
N6596X109 NXP SEMICONDUCTORS I    
N72482123 QIAGEN NV SEDOL BYXS    

TY 2024 InvestmentsOtherSchedule2
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
315911750 FIDELITY 500 INDEX F AT COST 1,770,874 2,234,335
317609295 SEAFARER OVERSEAS GR AT COST 107,466 98,489
464287507 ISHARES CORE S&P MID AT COST 409,494 453,804
464287804 ISHARES CORE S&P SMA AT COST 348,150 400,735
921937603 VANGUARD TOTAL BD MK AT COST 776,091 756,307
46090E103 INVESCO QQQ TRUST ET      
09252M883 BLACKROCK TOTAL RETU AT COST 711,999 643,352
46432F842 ISHARES CORE MSCI EA AT COST 837,051 829,093
74440Y884 PGIM HIGH YIELD FUND AT COST 288,927 280,158
78463X871 SPDR S&P INTERNATION      
89355J656 TRANSAMERICA SM CAP      
97717X669 WISDOMTREE U.S. QUAL      
316092857 FIDELITY REAL ESTATE      
957663669 WESTERN ASSET CORE P      
00171A852 AMG RR SM CAP VAL-I      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 73,646 58,232
00770X675 PZENA EMERG MKTS VAL AT COST 59,343 56,860
057071854 BAIRD AGGREGATE BOND AT COST 723,017 730,200
46434V456 ISHARES MSCI INTL QU      

TY 2024 OtherDecreasesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Amount
RETURN OF CAPITAL ADJUSTMENT 908
2023 SALES POSTED IN 2024 48
COST BASIS ADJUSTMENT/PY ROC 2,448
WASH SALES ADJUSTMENT 155
2024 TRANSACTION POSTED IN 2025 11,610
ROUNDING ADJ FOR SALES AND TRANSACTIONS 2


TY 2024 OtherExpensesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 1,186 1,186   0
ADR SERVICE FEES 11 11   0


TY 2024 OtherIncomeSchedule2
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 29 29  


TY 2024 OtherIncreasesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Description Amount
2023 TRANSACTION POSTED IN 2024 10,770
ADJUSTMENT TO INCOME 7


TY 2024 OtherProfessionalFeesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PNC AGENT FOR TRUSTEE FEES 35,455 35,455    


TY 2024 SubstantialContributorsSch
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Name Address
KIMLEY-HORN & ASSOC INC
 
P O BOX 33068
RALEIGH,NC276363068


TY 2024 TaxesSchedule
Name:
KIMLEY-HORN FOUNDATION
EIN:
56-2188912
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 126 126   0
FEDERAL TAX PAYMENT - PRIOR YE 974 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,012 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,879 1,879   0
FOREIGN TAXES ON NONQUALIFIED 289 289   0