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
ARTHUR E LANDERS AND HILDA C LANDERS
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

31-1612150
B Telephone number (see instructions)

(412) 747-4857
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$8,672,388J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 232,931 231,488  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 550,255
b Gross sales price for all assets on line 6a 3,820,023
7 Capital gain net income (from Part IV, line 2)... 550,255
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10 10  
12 Total. Add lines 1 through 11........ 783,196 781,753  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 84,928 35,737   49,191
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
6,890 0 0 6,890
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
18,279 3,050   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
3,060 3,060    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 113,157 41,847 0 56,081
25 Contributions, gifts, grants paid....... 713,632 713,632
26 Total expenses and disbursements. Add lines 24 and 25 826,789 41,847 0 769,713
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -43,593
b Net investment income (if negative, enter -0-) 739,906
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......... 395,570 254,149 254,149
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)....... 1,434,226 Click to see attachment
List of Attached Documents:
// Content
693,468 		759,498
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,090,217 Click to see attachment
List of Attached Documents:
// Content
6,927,039 		7,658,741
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 7,920,013 7,874,656 8,672,388
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 7,920,013 7,874,656
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 7,920,013 7,874,656
30 Total liabilities and net assets/fund balances (see instructions). 7,920,013 7,874,656
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
7,920,013
2
Enter amount from Part I, line 27a .....................
2
-43,593
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,605
4
Add lines 1, 2, and 3 ..........................
4
7,885,025
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,369
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
7,874,656
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   2022-11-10 2024-01-02
b 2. CLOROX CO   2023-12-26 2024-01-03
c 1. SYNOPSYS INC   2022-11-23 2024-01-03
d 2. TARGET CORP   2023-12-26 2024-01-03
e 3. 3M COMPANY   2023-12-26 2024-01-03
2. THE TRAVELERS COS INC   2023-12-26 2024-01-03
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-12-26 2024-01-03
1. CLOROX CO   2023-12-26 2024-01-04
1. COCA COLA CONSOLIDATED INC   2023-03-30 2024-01-04
4. DUPONT DE NEMOURS INC-WI   2023-12-26 2024-01-04
4. ESSENTIAL UTILITIES INC   2023-12-26 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-12-26 2024-01-04
3. AMPHENOL CORP NEW CL A   2023-12-26 2024-01-05
3. CLOROX CO   2023-12-26 2024-01-05
1. ESSENTIAL UTILITIES INC   2023-12-26 2024-01-05
4. HARTFORD INSURANCE GROUP INC   2023-12-26 2024-01-05
3. RAYMOND JAMES FINANCIAL INC   2023-12-26 2024-01-05
2. TARGET CORP   2023-12-26 2024-01-05
5. THE TRAVELERS COS INC   2023-12-26 2024-01-05
1. SYNOPSYS INC   2023-01-18 2024-01-08
3. THE TRAVELERS COS INC   2023-12-26 2024-01-08
4. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-12-26 2024-01-08
3. ESSENTIAL UTILITIES INC   2023-12-26 2024-01-09
14. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-12-26 2024-01-09
13. NUTANIX INC - A   2023-12-26 2024-01-09
12. SOUTHWEST AIRLINES CO   2023-12-26 2024-01-09
2. THE TRAVELERS COS INC   2023-12-26 2024-01-09
4. MASTEC INC   2022-03-24 2024-01-10
4. THE TRAVELERS COS INC   2023-12-26 2024-01-10
2. ALCON INC SEDOL BJXBP41   2022-03-24 2024-01-10
17. DENTSPLY SIRONA INC   2023-12-26 2024-01-11
45. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-12-26 2024-01-11
1. WATERS CORP   2023-12-26 2024-01-11
3. ALCON INC SEDOL BJXBP41   2022-03-24 2024-01-11
3. EQUITY COMMONWEALTH   2023-12-26 2024-01-12
3. ESSENTIAL UTILITIES INC   2023-12-26 2024-01-12
1. COMFORT SYS USA INC   2023-03-30 2024-01-16
11. MERCANTILE BANK CORP   2023-03-30 2024-01-16
5. MERCANTILE BANK CORP   2023-12-26 2024-01-16
3. ONTO INNOVATION INC   2023-03-30 2024-01-16
1. ONTO INNOVATION INC   2023-12-26 2024-01-16
2. DISCOVER FINANCIAL W/I   2022-03-24 2024-01-17
5. ESSENTIAL UTILITIES INC   2023-12-26 2024-01-17
4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
8. HEALTHPEAK PROPERTIES INC   2023-12-26 2024-01-18
2. THE TRAVELERS COS INC   2023-12-26 2024-01-18
10. SOUTHWEST AIRLINES CO   2023-12-26 2024-01-19
52. AMN HEALTHCARE SERVICES     2024-01-22
107. API GROUP CORP   2023-12-26 2024-01-22
49. API GROUP CORP     2024-01-22
99. ABBOTT LABORATORIES INC     2024-01-22
95. ABBVIE INC     2024-01-22
64. ACUSHNET HOLDINGS CORP     2024-01-22
50. ADDUS HOMECARE CORP     2024-01-22
43. ADVANCED ENERGY INDS INC     2024-01-22
29. AFFILIATED MANAGERS GROUP INC   2023-12-26 2024-01-22
112. AFFIRM HOLDINGS INC   2023-12-26 2024-01-22
42. AGREE RLTY CORP REIT     2024-01-22
16. AIR PRODUCTS & CHEMICALS INC   2022-10-26 2024-01-22
2. ALBEMARLE CORP   2023-12-26 2024-01-22
62. ALLISON TRANSMISSION HOLDING   2023-12-26 2024-01-22
11. ALPHABET INC/CA-CL A   2023-10-03 2024-01-22
240. ALPHABET INC/CA-CL A     2024-01-22
27. AMAZON COM INC   2023-08-25 2024-01-22
183. AMAZON COM INC     2024-01-22
40. AMERICAN WATER WORKS CO INC     2024-01-22
35. AMERICAN WOODMARK CORP     2024-01-22
18. AMPHENOL CORP NEW CL A   2023-12-26 2024-01-22
301. APPLE INC     2024-01-22
127. APPLOVIN CORP-CLASS A   2023-12-26 2024-01-22
25. APTARGROUP INC   2023-12-26 2024-01-22
10. APTARGROUP INC   2022-03-24 2024-01-22
49. ARMSTRONG WORLD INDUSTRIE - WI   2023-12-26 2024-01-22
45. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2023-12-26 2024-01-22
144. ATLANTIC UNION BANKSHARES CORP     2024-01-22
4. AUTOZONE INC   2018-10-11 2024-01-22
180. AVANOS MEDICAL INC     2024-01-22
41. AVISTA CORP   2023-12-26 2024-01-22
116. THE BALDWIN INSURANCE GROUP INC     2024-01-22
32. BALCHEM CORP CL B     2024-01-22
46. BALL CORPORATION   2023-12-26 2024-01-22
92. BANK OF AMERICA CORP   2023-11-28 2024-01-22
227. BANK OF AMERICA CORP     2024-01-22
99. BARNES GROUP INC     2024-01-22
58. BELLRING BRANDS INC-W/I   2023-12-26 2024-01-22
151. BENCHMARK ELECT     2024-01-22
43. BLACKBAUD INC     2024-01-22
3. BLACKBAUD INC   2023-12-26 2024-01-22
11. BLACKROCK INC EXCH 10/02/2024     2024-01-22
66. BLACKSTONE INC     2024-01-22
53. BOOT BARN HOLDINGS INC     2024-01-22
158. BOSTON SCIENTIFIC CORP     2024-01-22
18. BROADCOM INC     2024-01-22
35. BROWN FORMAN CORP CLASS B   2023-12-26 2024-01-22
16. CBRE GROUP INC   2022-03-24 2024-01-22
33. CDW CORP/DE     2024-01-22
26. CSW INDUSTRIALS INC     2024-01-22
295. CSX CORP     2024-01-22
67. CTS CORP     2024-01-22
225. CNX RESOURCES CORP     2024-01-22
26. CADENCE DESIGN SYSTEMS INC     2024-01-22
37. CAL MAINE FOODS INC NEW   2023-12-26 2024-01-22
36. CALAVO GROWERS INC   2023-12-26 2024-01-22
49. CALIFORNIA WTR SVC GROUP     2024-01-22
39. CARMAX INC   2023-12-26 2024-01-22
73. CASS INFORMATION SYSTEMS INC.     2024-01-22
50. CELANESE CORP     2024-01-22
30. CHESAPEAKE UTILITIES CORP     2024-01-22
50. CHEVRON CORPORATION     2024-01-22
14. CHURCHILL DOWNS INC   2023-12-26 2024-01-22
27. CINCINNATI FINANCIAL CORP   2023-12-26 2024-01-22
21. CINTAS CORP     2024-01-22
18. CLOROX CO   2023-12-26 2024-01-22
6. COCA COLA CONSOLIDATED INC     2024-01-22
68. ENOVIS CORP     2024-01-22
18. COMFORT SYS USA INC     2024-01-22
152. COMCAST CORPORATION CL A     2024-01-22
103. COPART INC   2023-12-26 2024-01-22
16. COSTCO WHOLESALE CORP     2024-01-22
27. COSTAR GROUP INC   2023-12-26 2024-01-22
18. DEERE & CO   2021-01-13 2024-01-22
229. DENTSPLY SIRONA INC   2023-12-26 2024-01-22
8. DIAGEO PLC SPONSORED ADR     2024-01-22
53. DIODES INC     2024-01-22
19. DOLLAR TREE INC   2023-12-26 2024-01-22
56. DOORDASH INC - A   2023-12-26 2024-01-22
49. DORMAN PRODUCTS INC     2024-01-22
4. DUPONT DE NEMOURS INC-WI   2023-12-26 2024-01-22
40. ENERSYS     2024-01-22
44. ENPRO INC     2024-01-22
59. ENTEGRIS, INC   2023-12-26 2024-01-22
39. ENVISTA HOLDINGS CORP   2023-12-26 2024-01-22
109. EQUITY COMMONWEALTH   2023-12-26 2024-01-22
27. EXACT SCIENCES CORP   2023-12-26 2024-01-22
8. EXACT SCIENCES CORP   2023-12-26 2024-01-22
150. EXLSERVICE HOLDINGS INC     2024-01-22
132. EXXON MOBIL CORP     2024-01-22
29. META PLATFORMS INC     2024-01-22
34. META PLATFORMS INC     2024-01-22
71. FIDELITY NATIONAL INFORMATION   2023-12-26 2024-01-22
23. FIVE BELOW   2023-12-26 2024-01-22
173. FOX CORP - CLASS A - W/I     2024-01-22
53. FRANKLIN ELECTRIC INC     2024-01-22
6. GLOBE LIFE INC   2023-12-26 2024-01-22
48. GODADDY INC - CLASS A   2023-12-26 2024-01-22
7. GRACO INC   2023-12-26 2024-01-22
327. GRAY TELEVISION INC     2024-01-22
7. HARTFORD INSURANCE GROUP INC   2023-12-26 2024-01-22
17. HASBRO INC   2023-12-26 2024-01-22
236. HEALTHCARE REALTY TRUST INC   2023-12-26 2024-01-22
72. HEALTHPEAK PROPERTIES INC   2023-12-26 2024-01-22
46. HELIOS TECHNOLOGIES INC     2024-01-22
244. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-01-22
73. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-12-26 2024-01-22
40. HOME DEPOT INC     2024-01-22
53. HONEYWELL INTL INC     2024-01-22
4. HUBSPOT INC   2023-12-26 2024-01-22
40. ICF INTERNATIONAL INC     2024-01-22
41. IDACORP INC     2024-01-22
34. ILLINOIS TOOL WORKS INC     2024-01-22
13. ILLUMINA INC   2023-12-26 2024-01-22
28. INDEPENDENT BANK CORP MASS   2023-12-26 2024-01-22
50. INTEGER HOLDINGS CORPORATION     2024-01-22
164. INTERPUBLIC GROUP COMPANIES INC     2024-01-22
562. ISHARES S&P SMALL CAP 600 GROWTH ETF   2023-03-29 2024-01-22
83. JPMORGAN CHASE & CO     2024-01-22
58. KAISER ALUMINUM CORP     2024-01-22
10. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-26 2024-01-22
75. K.FORCE INC     2024-01-22
46. KIMBERLY-CLARK CORP   2023-12-26 2024-01-22
142. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-12-26 2024-01-22
87. KORN FERRY     2024-01-22
32. LGI HOMES INC     2024-01-22
13. LAM RESEARCH CORP EXCH 10/03/2024   2020-03-05 2024-01-22
18. LAMB WESTON HOLDING INC-W/I   2023-12-26 2024-01-22
9. LENNOX INTERNATIONAL INC   2023-12-26 2024-01-22
36. ELI LILLY & CO     2024-01-22
7. LINDSAY CORPORATION   2023-12-26 2024-01-22
29. M&T BK CORP   2023-12-26 2024-01-22
145. MARCUS & MILLICHAP INC     2024-01-22
35. MASTERCARD INC CL A   2021-11-22 2024-01-22
9. MC CORMICK & CO INC NON-VOTING     2024-01-22
25. MCDONALD'S CORP   2022-11-22 2024-01-22
13. MEDPACE HOLDINGS INC   2023-12-26 2024-01-22
60. MERCANTILE BANK CORP     2024-01-22
150. MERCK & CO INC     2024-01-22
53. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-12-26 2024-01-22
35. METLIFE INC PFD 05.625% 12/31/2049   2023-12-26 2024-01-22
174. MICROSOFT CORP     2024-01-22
86. MISSION PRODUCE INC     2024-01-22
178. MOELIS & CO     2024-01-22
50. MONARCH CASINO & RESORT INC     2024-01-22
79. MORGAN STANLEY     2024-01-22
22. MOTOROLA SOLUTIONS INC   2019-12-04 2024-01-22
298. MUELLER WATER PRODUCTS INC SER A     2024-01-22
35. NV5 HOLDINGS INC     2024-01-22
8. NEW MARKET CORPORATION   2023-12-26 2024-01-22
141. NORTHERN OIL AND GAS INC     2024-01-22
67. NORTHERN TRUST CORP   2023-12-26 2024-01-22
1. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-01-22
90. NUTANIX INC - A   2023-12-26 2024-01-22
14. OLD DOMINION FGHT LINES INC   2023-12-26 2024-01-22
66. OLLIE'S BARGAIN OUTLET HOLDI     2024-01-22
77. OMNICELL INC     2024-01-22
22. ONTO INNOVATION INC   2023-03-30 2024-01-22
81. ORIGIN BANCORP INC     2024-01-22
55. OTIS WORLDWIDE CORP-W/I   2023-12-26 2024-01-22
61. PACIRA BIOSCIENCES INC     2024-01-22
5. PALO ALTO NETWORKS INC   2023-12-26 2024-01-22
50. PATRICK INDUSTRIES INC     2024-01-22
128. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-01-22
62. PEPSICO INC   2023-09-06 2024-01-22
129. PERMIAN RESOURCES CORP   2023-03-30 2024-01-22
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-22
104. PHILIP MORRIS INTERNAT-W/I     2024-01-22
13. POOL CORP   2023-12-26 2024-01-22
34. PORTLAND GENERAL ELECTRIC CO   2023-12-26 2024-01-22
45. POST HOLDINGS INC-W CLASS I   2023-12-26 2024-01-22
30. POWER INTEGRATIONS INC     2024-01-22
60. PROCTER & GAMBLE CO     2024-01-22
55. PROCORE TECHNOLOGIES INC   2023-12-26 2024-01-22
108. PURE STORAGE INC - CLASS A   2023-12-26 2024-01-22
29. QUANTA SVCS INC     2024-01-22
17. QUEST DIAGNOSTICS INC     2024-01-22
3. REINSURANCE GROUP OF AMERICA   2023-12-26 2024-01-22
52. ROKU INC   2023-12-26 2024-01-22
20. S&P GLOBAL INC     2024-01-22
28. SJW GROUP     2024-01-22
142. SM ENERGY COMPANY     2024-01-22
20. SPS COMMERCE INC     2024-01-22
40. HENRY SCHEIN INC     2024-01-22
190. SCHLUMBERGER LTD SEDOL 2779201     2024-01-22
45. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-12-26 2024-01-22
127. SEACOAST BANKING CORP OF FLA     2024-01-22
67. SELECTIVE INSURANCE GROUP INC     2024-01-22
15. SERVICE NOW INC     2024-01-22
27. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2024-01-22
49. SIMULATIONS PLUS INC     2024-01-22
44. SKYWORKS SOLUTIONS INC   2023-12-26 2024-01-22
22. SNOWFLAKE INC-CLASS A   2023-12-26 2024-01-22
64. SOUTHSTATE CORPORATION     2024-01-22
81. STEWART INFORMATION SERVICES CORP     2024-01-22
30. STRYKER CORP     2024-01-22
325. SUNSTONE HOTEL INVS INC NEW     2024-01-22
85. SUPERNUS PHARMACEUTICALS INC     2024-01-22
222. SWEETGREEN INC - CLASS A   2023-12-26 2024-01-22
95. TJX COMPANIES INC NEW     2024-01-22
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2023-06-02 2024-01-22
50. TAIWAN SEMICONDUCTOR MTG CO ADR     2024-01-22
6. TARGET CORP   2023-12-26 2024-01-22
3. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-01-22
78. 3M COMPANY   2023-12-26 2024-01-22
53. TOWNE BANK   2023-12-26 2024-01-22
5. TRANSDIGM GROUP INC   2023-12-26 2024-01-22
4. THE TRAVELERS COS INC   2023-12-26 2024-01-22
5. THE TRAVELERS COS INC   2023-12-26 2024-01-22
47. UMB FINL CORP     2024-01-22
70. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-12-26 2024-01-22
19. UNIFIRST CORP   2023-12-26 2024-01-22
152. UNITED UTILITIES GROUP PLC SPON ADR     2024-01-22
35. UNITEDHEALTH GROUP INC     2024-01-22
9. VAIL RESORTS INC   2023-12-26 2024-01-22
312. VIAVI SOLUTIONS INC -W/I     2024-01-22
44. VISA INC CLASS A SHARES     2024-01-22
9. VULCAN MATERIALS CO     2024-01-22
19. VULCAN MATERIALS CO     2024-01-22
30. WEC ENERGY GROUP INC     2024-01-22
19. WATERS CORP   2023-12-26 2024-01-22
58. WERNER ENTERPRISES INC     2024-01-22
118. WILLSCOT HOLDINGS CORP CL A   2023-12-26 2024-01-22
37. ZOETIS INC     2024-01-22
52. AMBARELLA INC SEDOL B7KH3G6     2024-01-22
24. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-01-22
5. STERIS PLC SEDOL BFY8C75   2023-12-26 2024-01-22
58. PERRIGO CO LTD SEDOL BGH1M56   2023-12-26 2024-01-22
54. BUNGE GLOBAL SA SEDOL BQ6BPG9     2024-01-22
36. CHUBB LTD SEDOL B3BQMF6     2024-01-22
2. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-01-22
24. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2023-12-26 2024-01-22
125. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-26 2024-01-22
46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-24 2024-01-22
79. QIAGEN NV REV SPLIT 01/30/24     2024-01-22
49. API GROUP CORP   2023-12-26 2024-01-23
57. AEHR TEST SYSTEMS   2024-01-22 2024-01-23
8. ALLSTATE CORP     2024-01-23
23. ALLSTATE CORP     2024-01-23
1. AMERICAN ELECTRIC POWER INC   2023-02-17 2024-01-23
39. AMERICAN ELECTRIC POWER INC     2024-01-23
15. AMERICAN WATER WORKS CO INC     2024-01-23
5. AMERICAN WATER WORKS CO INC   2022-03-24 2024-01-23
23. ANNALY CAPITAL MANAGEMENT INC     2024-01-23
137. ANNALY CAPITAL MANAGEMENT INC     2024-01-23
10. APTARGROUP INC     2024-01-23
9. ASHLAND INC     2024-01-23
1. BAKER HUGHES COMPANY   2023-03-22 2024-01-23
49. BAKER HUGHES COMPANY     2024-01-23
13. BXP INC REIT     2024-01-23
28. BXP INC REIT     2024-01-23
53. BROWN & BROWN INC     2024-01-23
18. CBRE GROUP INC     2024-01-23
34. CBRE GROUP INC     2024-01-23
2. CARLISLE COMPANIES INC     2024-01-23
15. CARLISLE COMPANIES INC   2022-03-24 2024-01-23
11. CHARLES RIV LABORATORIES INTL INC     2024-01-23
32. CHURCH & DWIGHT INC     2024-01-23
1. COMFORT SYS USA INC   2023-12-26 2024-01-23
37. CUBESMART     2024-01-23
6. DEVON ENERGY CORP NEW     2024-01-23
26. DEVON ENERGY CORP NEW     2024-01-23
6. DISCOVER FINANCIAL W/I   2022-03-24 2024-01-23
28. DONALDSON INC     2024-01-23
113. DUN & BRADSTREET HOLDINGS     2024-01-23
20. EOG RES INC   2022-03-24 2024-01-23
4. EURONET WORLDWIDE INC     2024-01-23
29. EURONET WORLDWIDE INC     2024-01-23
1. EVOLENT HEALTH INC - A   2024-01-22 2024-01-23
5. FEDERAL SIGNAL CORP   2024-01-22 2024-01-23
27. FIFTH THIRD BANCORP     2024-01-23
63. FIFTH THIRD BANCORP     2024-01-23
2. FIRSTCASH HLDGS INC   2024-01-22 2024-01-23
86. FIRSTENERGY CORP     2024-01-23
3. FLOWSERVE CORP   2024-01-22 2024-01-23
26. FOOT LOCKER INC     2024-01-23
1. FORM FACTOR INC   2024-01-22 2024-01-23
8. FREEPORT-MCMORAN INC     2024-01-23
53. FREEPORT-MCMORAN INC     2024-01-23
10. FRONTDOOR INC-W/I   2024-01-22 2024-01-23
49. GAMING AND LEISURE PROPE-W/I     2024-01-23
59. GRAPHIC PACKAGING HLDG CO     2024-01-23
1. HAEMONETICS CORP   2024-01-22 2024-01-23
49. HUNTSMAN CORP     2024-01-23
13. HUNTSMAN CORP     2024-01-23
3. INFORMATICA INC - CLASS A   2024-01-11 2024-01-23
3. JACOBS SOLUTIONS INC     2024-01-23
33. JACOBS SOLUTIONS INC     2024-01-23
38. JEFFERIES FINANCIAL GROUP IN     2024-01-23
42. KEURIG DR PEPPER INC     2024-01-23
96. KEURIG DR PEPPER INC     2024-01-23
30. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-01-23
86. LKQ CORP     2024-01-23
16. L3 HARRIS TECHNOLOGIES INC     2024-01-23
2. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2024-01-23
12. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024     2024-01-23
34. LOEWS CORPORATION     2024-01-23
5. MASTEC INC     2024-01-23
28. MASTEC INC     2024-01-23
1. MONARCH CASINO & RESORT INC   2023-12-26 2024-01-23
39. NOV INC     2024-01-23
11. ON SEMICONDUCTOR CORPORATION     2024-01-23
11. ON SEMICONDUCTOR CORPORATION     2024-01-23
8. OPTION CARE HEALTH INC   2024-01-22 2024-01-23
4. POWER INTEGRATIONS INC   2023-12-06 2024-01-23
3. RH     2024-01-23
76. REGIONS FINANCIAL CORP   2022-03-24 2024-01-23
1. REPUBLIC SVCS INC   2023-02-01 2024-01-23
35. REPUBLIC SVCS INC   2022-03-24 2024-01-23
132. REYNOLDS CONSUMER PRODUCTS I     2024-01-23
6. TARGA RESOURCES CORP     2024-01-23
21. TERADYNE INCORPORATED     2024-01-23
8. TRANSMEDICS GROUP INC   2024-01-22 2024-01-23
1. UNIVERSAL DISPLAY CORP   2024-01-22 2024-01-23
15. VALERO ENERGY CORP   2022-03-24 2024-01-23
3. VERACYTE INC   2024-01-22 2024-01-23
20. VULCAN MATERIALS CO   2023-12-26 2024-01-23
49. WENDYS COMPANY     2024-01-23
54. WEYERHAEUSER CO     2024-01-23
1. WOODWARD INC   2024-01-22 2024-01-23
2. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-01-23
37. YUM CHINA HOLDINGS INC -W/I     2024-01-23
6. ZIMMER BIOMET HOLDINGS, INC     2024-01-23
2. ZIMMER BIOMET HOLDINGS, INC   2022-09-28 2024-01-23
17. ZIMMER BIOMET HOLDINGS, INC   2022-03-24 2024-01-23
21. AMDOCS LIMITED ISIN BG0022569080     2024-01-23
53. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-03-24 2024-01-23
10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606     2024-01-23
100. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-01-23
5. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-01-23
15. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-01-23
3. ALCON INC SEDOL BJXBP41   2023-03-08 2024-01-23
32. ALCON INC SEDOL BJXBP41     2024-01-23
45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-12-26 2024-01-23
30. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-01-23
16. QIAGEN NV REV SPLIT 01/30/24     2024-01-23
5. HESS CORPORATION   2024-01-22 2024-01-24
3. LITTELFUSE INC   2024-01-22 2024-01-24
2. PALO ALTO NETWORKS INC   2023-12-26 2024-01-24
3. PROGRESSIVE CORP OHIO   2024-01-22 2024-01-24
2. UNIVERSAL DISPLAY CORP   2024-01-22 2024-01-24
4. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2024-01-22 2024-01-24
3. F5 INC   2024-01-22 2024-01-26
5. PROGRESSIVE CORP OHIO   2024-01-22 2024-01-26
3. REINSURANCE GROUP OF AMERICA   2023-12-26 2024-01-26
2. TEXAS ROADHOUSE INC   2024-01-22 2024-01-26
.942 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
2. IQVIA HOLDINGS INC   2024-01-22 2024-01-31
3. HEICO CORP NEW   2024-01-22 2024-02-05
3. FABRINET SEDOL B4JSZL8   2024-01-22 2024-02-05
7. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2024-02-06
2. REINSURANCE GROUP OF AMERICA   2023-12-26 2024-02-06
3. DOVER CORP   2024-01-22 2024-02-07
1. PARKER HANNIFIN CORP   2024-01-22 2024-02-07
2. TRACTOR SUPPLY CO   2024-01-22 2024-02-07
48. PERION NETWORK LTD SEDOL B0XWL09     2024-02-08
4. ON SEMICONDUCTOR CORPORATION   2024-01-22 2024-02-09
2. SNAP ON INC   2024-01-22 2024-02-09
2. MERCADOLIBRE INC   2023-12-26 2024-02-12
1. QUANTA SVCS INC   2020-12-09 2024-02-12
1. SAIA INC   2024-01-22 2024-02-12
5. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2024-02-13
3. DOVER CORP   2024-01-22 2024-02-13
54. PAYCOR HCM INC     2024-02-13
8. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-22 2024-02-13
2. REINSURANCE GROUP OF AMERICA   2023-12-26 2024-02-13
2. UNIVERSAL DISPLAY CORP   2024-01-22 2024-02-13
16. AEHR TEST SYSTEMS   2024-01-22 2024-02-15
22. ATRICURE INC     2024-02-15
24. HALOZYME THERAPEUTICS INC     2024-02-15
8. MCGRATH RENTCORP     2024-02-15
11. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-22 2024-02-15
8. SPX TECHNOLOGIES   2024-01-22 2024-02-15
5. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-22 2024-02-15
3. TRANSMEDICS GROUP INC   2024-01-22 2024-02-15
6. LAMB WESTON HOLDING INC-W/I   2023-12-26 2024-02-16
71. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
2. QUANTA SVCS INC     2024-02-16
71. FASTLY INC - CLASS A     2024-02-20
25. OPTION CARE HEALTH INC   2024-01-22 2024-02-21
18. MGP INGREDIENTS INC   2024-01-22 2024-02-23
11. RYAN SPECIALTY HOLDINGS INC CL A     2024-02-23
7. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-22 2024-02-23
8. KBR INC   2024-01-22 2024-03-04
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-22 2024-03-04
7. ABERCROMBIE & FITCH CO CL A   2024-01-22 2024-03-05
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-12-26 2024-03-06
4. ASTRAZENECA PLC SPONS ADR   2023-12-26 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-12-26 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-12-26 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-12-26 2024-03-06
9. EXPERIAN PLC SPON ADR   2023-12-26 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2023-12-26 2024-03-06
2. NOVO NORDISK A S ADR   2023-12-26 2024-03-06
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2022-08-23 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2024-03-06
1. ICON PLC SEDOL B94G471   2023-12-26 2024-03-06
1. ASM INTERNATIONAL N V   2023-12-26 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2023-12-26 2024-03-06
1. SAIA INC   2024-01-22 2024-03-11
2. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-03-12
28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-22 2024-03-19
38. ALPHATEC HOLDINGS INC   2024-01-22 2024-03-20
9. AXONICS INC   2024-01-22 2024-03-20
15. FRONTDOOR INC-W/I   2024-01-22 2024-03-20
3. GIBRALTAR INDUSTRIES INC   2024-01-22 2024-03-20
4. INTER PARFUMS INC   2024-01-22 2024-03-20
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
8. PARSONS CORP   2024-01-22 2024-03-20
18. POWER INTEGRATIONS INC   2023-12-26 2024-03-20
5. QUALYS INC   2024-01-22 2024-03-20
17. VERACYTE INC   2024-01-22 2024-03-20
15. VISTEON CORP     2024-03-20
2. FABRINET SEDOL B4JSZL8   2024-01-22 2024-03-20
216. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-12-26 2024-03-25
18. DIGITAL RLTY TR INC   2024-01-22 2024-03-25
1. PALO ALTO NETWORKS INC   2023-12-26 2024-03-25
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-22 2024-03-25
3. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-22 2024-04-01
5. BWX TECHNOLOGIES INC   2024-01-22 2024-04-01
4. INSULET CORP   2024-01-22 2024-04-01
9. ON SEMICONDUCTOR CORPORATION   2024-01-22 2024-04-01
1. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-01-22 2024-04-01
3. LENNAR CORP CLASS A   2024-01-22 2024-04-02
13. ATI INC   2024-01-22 2024-04-03
10. PARSONS CORP   2024-01-22 2024-04-03
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-12-26 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-04-05
4. ASML HOLDING NV-NY SEDOL B908F01   2023-12-26 2024-04-05
80. AEHR TEST SYSTEMS   2024-01-22 2024-04-09
20. AXCELIS TECHNOLOGIES INC   2024-01-22 2024-04-09
5. FIVE BELOW   2024-02-23 2024-04-09
6. LAMB WESTON HOLDING INC-W/I   2023-12-26 2024-04-09
28. AXONICS INC   2024-01-22 2024-04-10
12. HEXCEL CORP   2024-01-22 2024-04-10
1. WATSCO INC   2024-01-22 2024-04-10
132. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-12-26 2024-04-12
261. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
2. AMPHENOL CORP NEW CL A   2023-12-26 2024-04-17
188. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
3. COOPER COS INC/THE   2024-01-22 2024-04-22
1. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-04-22
3. STERIS PLC SEDOL BFY8C75   2023-12-26 2024-04-22
5. SIMPSON MFG INC   2024-01-22 2024-04-23
2. PROGRESSIVE CORP OHIO   2024-01-22 2024-04-24
5. WABTEC CORP   2024-01-22 2024-04-24
4. PERFORMANCE FOOD GROUP CO   2024-01-22 2024-04-25
3. CENCORA INC   2024-01-22 2024-05-01
4. TELEDYNE TECHNOLOGIES INC   2019-11-08 2024-05-01
5. ACADIA HEALTH CARE CO INC   2024-01-22 2024-05-02
4. TRACTOR SUPPLY CO     2024-05-02
16. VERTIV HOLDINGS LLC   2024-01-22 2024-05-03
22. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
4. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-05-06
15. CENTERPOINT ENERGY INC   2024-01-22 2024-05-07
9. INTER PARFUMS INC     2024-05-07
54. GROCERY OUTLET HOLDING CORP     2024-05-08
149. JANUS INTERNATIONAL GROUP IN     2024-05-08
43. NOV INC   2024-01-22 2024-05-08
1. NOV INC   2022-12-19 2024-05-08
14. RAPID7 INC     2024-05-08
14. PROGYNY INC   2024-01-22 2024-05-09
47. EVOLENT HEALTH INC - A   2024-01-22 2024-05-10
1. MOLINA HEALTHCARE INC   2024-01-22 2024-05-13
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-22 2024-05-13
2. ATI INC   2024-01-22 2024-05-16
12. AMPHASTAR PHARMACEUTICALS IN   2024-01-22 2024-05-16
1. AXCELIS TECHNOLOGIES INC   2024-01-22 2024-05-16
4. CARPENTER TECHNOLOGY CORP   2024-01-22 2024-05-16
1. DECKERS OUTDOOR CORP   2024-01-22 2024-05-16
1. DYCOM INDUSTRIES INC   2024-01-22 2024-05-16
4. FIRSTCASH HLDGS INC   2024-01-22 2024-05-16
6. FLOWSERVE CORP   2024-01-22 2024-05-16
1. GRAND CANYON EDUCATION INC   2024-01-22 2024-05-16
13. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
11. LIVERAMP HOLDINGS INC   2024-01-22 2024-05-16
26. NEOGENOMICS INC COM NEW   2024-01-22 2024-05-16
2. PARSONS CORP   2024-01-22 2024-05-16
14. PRIMO WATER CORP MERGED 11/08/24   2024-01-22 2024-05-16
2. SPX TECHNOLOGIES   2024-01-22 2024-05-16
2. UNIVERSAL DISPLAY CORP   2024-01-22 2024-05-16
9. VERTIV HOLDINGS LLC   2024-01-22 2024-05-16
1. WINGSTOP INC   2024-01-22 2024-05-16
4. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-22 2024-05-16
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-22 2024-05-16
1. AAON INC COM PAR $0.004   2024-01-22 2024-05-22
2. ABERCROMBIE & FITCH CO CL A   2024-01-22 2024-05-22
2. ACADIA HEALTH CARE CO INC   2024-01-22 2024-05-22
386.409 LSV SMALL CAP FUND-INST   2023-03-29 2024-05-22
2074.574 PZENA EMERG MKTS VALUE-INST   2022-09-26 2024-05-22
69. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-12-26 2024-05-22
3. AEROVIRONMENT INC   2024-01-22 2024-05-22
2. AKAMAI TECHNOLOGIES   2024-01-22 2024-05-22
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-01-22 2024-05-22
8. ALLEGRO MICROSYSTEMS INC   2024-01-22 2024-05-22
2. ALLSTATE CORP     2024-05-22
3. ALLY FINANCIAL INC   2024-01-22 2024-05-22
22. ALPHATEC HOLDINGS INC   2024-01-22 2024-05-22
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-22 2024-05-22
1. CENCORA INC   2024-01-22 2024-05-22
1. AMERIPRISE FINANCIAL INC   2024-01-22 2024-05-22
1. AMPHENOL CORP NEW CL A   2023-12-26 2024-05-22
5. AMPHASTAR PHARMACEUTICALS IN   2024-01-22 2024-05-22
1. APELLIS PHARMACEUTICALS INC   2024-01-22 2024-05-22
2. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2024-05-22
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-22 2024-05-22
1. ASSURANT INC   2024-01-22 2024-05-22
14. ASTRAZENECA PLC SPONS ADR   2023-12-26 2024-05-22
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-12-26 2024-05-22
6. AVANTOR INC   2024-01-22 2024-05-22
2. AXCELIS TECHNOLOGIES INC   2024-01-22 2024-05-22
4. AZEK CO INC/THE   2024-02-12 2024-05-22
18. BAE SYSYTEMS PLC SPONSORED ADR   2023-12-26 2024-05-22
1. BWX TECHNOLOGIES INC   2024-01-22 2024-05-22
1. BADGER METER INC   2024-04-22 2024-05-22
2. BLACKBAUD INC   2023-12-26 2024-05-22
2. BORG WARNER INC.   2024-01-22 2024-05-22
1. BURLINGTON STORES INC   2024-01-22 2024-05-22
1. CBRE GROUP INC   2023-12-26 2024-05-22
2. CABOT CORP   2024-02-15 2024-05-22
6. COTERRA ENERGY INC   2024-01-22 2024-05-22
21. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-12-26 2024-05-22
1. CARTER'S INC   2024-01-22 2024-05-22
7. CENTERPOINT ENERGY INC   2024-01-22 2024-05-22
4. CENTURY COMMUNITIES INC   2024-02-05 2024-05-22
1. CHENIERE ENERGY INC COM NEW   2024-01-22 2024-05-22
1. CHURCHILL DOWNS INC   2023-12-26 2024-05-22
4. CLEAN HARBORS INC   2024-01-22 2024-05-22
16. CLEAR SECURE INC -CLASS A   2024-01-22 2024-05-22
2. COGNEX CORP   2024-01-22 2024-05-22
1. COMFORT SYS USA INC   2023-12-26 2024-05-22
2. COOPER COS INC/THE   2024-01-22 2024-05-22
2. COSTAR GROUP INC   2023-12-26 2024-05-22
40. COUPANG INC   2024-04-12 2024-05-22
3. CROCS INC   2024-01-22 2024-05-22
2. DTE ENERGY CO   2024-01-22 2024-05-22
4. DARLING INGREDIENTS INC   2024-01-22 2024-05-22
1. DATADOG INC - CLASS A   2024-01-22 2024-05-22
2. DEXCOM INC   2024-01-22 2024-05-22
1. DIAMOND BACK ENERGY INC   2024-02-13 2024-05-22
569. DIMENSIONAL INTERNATIONAL VA ETF   2023-12-26 2024-05-22
1. DOLLAR GENERAL CORP   2024-04-08 2024-05-22
1. DOMINO'S PIZZA, INC.   2024-01-22 2024-05-22
1. DOVER CORP   2024-01-22 2024-05-22
1. DUOLINGO   2024-03-12 2024-05-22
1. DYCOM INDUSTRIES INC   2024-01-22 2024-05-22
1. ELF BEAUTY INC   2024-01-22 2024-05-22
1. EAST WEST BANCORP INC   2024-03-25 2024-05-22
9. ENCOMPASS HEALTH CORP   2024-01-22 2024-05-22
2. ENTERGY CORP NEW   2024-01-22 2024-05-22
4. ESAB CORP-W/I   2024-01-22 2024-05-22
1. ESSEX PPTY TR INC REIT   2024-01-22 2024-05-22
3. EXACT SCIENCES CORP   2023-12-26 2024-05-22
4. EXLSERVICE HOLDINGS INC   2024-03-12 2024-05-22
21. EXPERIAN PLC SPON ADR   2023-12-26 2024-05-22
3. FMC CORPORATION NEW   2024-01-22 2024-05-22
3. FEDERAL SIGNAL CORP   2024-01-22 2024-05-22
1. F5 INC   2024-01-22 2024-05-22
1056.045 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-09-26 2024-05-22
16. FIRST HORIZON CORPORATION   2024-01-22 2024-05-22
2. FIRSTCASH HLDGS INC   2024-01-22 2024-05-22
7. FLOWSERVE CORP   2024-01-22 2024-05-22
5. FORM FACTOR INC   2024-01-22 2024-05-22
1. FRESHPET INC   2024-01-22 2024-05-22
6. FRONTDOOR INC-W/I   2024-01-22 2024-05-22
4. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-01-22 2024-05-22
5. GENTEX CORP   2024-01-29 2024-05-22
1. GLOBAL PAYMENTS INC-W/I   2024-01-22 2024-05-22
1. GRAND CANYON EDUCATION INC   2024-01-22 2024-05-22
2. HALLIBURTON CO   2024-01-22 2024-05-22
611.867 OAKMARK INTL SM CAP-R6   2023-12-26 2024-05-22
1. HEICO CORP NEW   2024-01-22 2024-05-22
144.946 HENNESSY FOCUS FUND CLASS INS   2024-01-22 2024-05-22
3. HEXCEL CORP   2024-01-22 2024-05-22
16. HIMS & HERS HEALTH INC   2024-05-07 2024-05-22
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2024-05-22
2. HOLOGIC INC   2023-12-26 2024-05-22
1. HUMANA INC   2024-03-28 2024-05-22
1. ICF INTERNATIONAL INC   2023-12-26 2024-05-22
31. ICICI BANK LTD SPON ADR   2023-12-26 2024-05-22
6. INFORMATICA INC - CLASS A     2024-05-22
1. INGREDION INC   2024-01-22 2024-05-22
1. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-05-22
3. INTEGER HOLDINGS CORPORATION   2023-12-26 2024-05-22
1. IQVIA HOLDINGS INC   2024-01-22 2024-05-22
563. ISHARES CORE S&P 500 ETF     2024-05-22
132. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-12-26 2024-05-22
664. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-12-26 2024-05-22
3. ITRON, INC.   2024-02-28 2024-05-22
12. JANUS INTERNATIONAL GROUP IN   2024-05-16 2024-05-22
2. KBR INC   2024-01-22 2024-05-22
1. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-26 2024-05-22
1. KRYSTAL BIOTECH INC   2024-02-29 2024-05-22
5. LKQ CORP     2024-05-22
1. L3 HARRIS TECHNOLOGIES INC   2023-02-17 2024-05-22
5. LVMH MOET HENNESSY LOUIS ADR   2023-12-26 2024-05-22
2. LAMB WESTON HOLDING INC-W/I   2023-12-26 2024-05-22
2. LEIDOS HOLDINGS INC-W/I   2024-01-22 2024-05-22
6. LIBERTY ENERGY INC   2024-01-22 2024-05-22
7. LIVERAMP HOLDINGS INC   2024-01-22 2024-05-22
1161.448 LONGLEAF PARTNERS FDS TR INTL FD 4428   2023-12-26 2024-05-22
1. MSA SAFETY INC   2024-04-09 2024-05-22
1. MARVELL TECHNOLOGY GROUP LTD   2024-01-22 2024-05-22
2. MAXIMUS INC   2024-01-22 2024-05-22
4. MERIT MEDICAL SYSTEMS   2024-01-22 2024-05-22
2. MICROCHIP TECHNOLOGY INC   2024-01-22 2024-05-22
2. MONARCH CASINO & RESORT INC   2023-12-26 2024-05-22
1. MONGODB INC   2024-01-22 2024-05-22
7. MYRIAD GENETICS INC   2024-05-08 2024-05-22
1. NATERA INC   2024-01-22 2024-05-22
15. NEOGENOMICS INC COM NEW   2024-01-22 2024-05-22
7. NEXTRACKER INC-CL A   2024-01-22 2024-05-22
6. NISOURCE INC   2024-01-22 2024-05-22
18. NOVO NORDISK A S ADR   2023-12-26 2024-05-22
2. ONTO INNOVATION INC   2023-12-26 2024-05-22
6. OSCAR HEALTH INC - CLASS A   2024-03-12 2024-05-22
1. PTC INC   2024-01-22 2024-05-22
2. PARSONS CORP   2024-01-22 2024-05-22
1. PENUMBRA INC   2024-01-22 2024-05-22
3. PERFORMANCE FOOD GROUP CO   2024-01-22 2024-05-22
14. PERMIAN RESOURCES CORP   2023-03-30 2024-05-22
2. PINNACLE FINANCIAL   2024-01-22 2024-05-22
6. PINTEREST INC- CLASS A   2024-01-22 2024-05-22
8. PRIMO WATER CORP MERGED 11/08/24   2024-01-22 2024-05-22
1. PROCORE TECHNOLOGIES INC   2023-12-26 2024-05-22
1. PROGRESSIVE CORP OHIO   2024-01-22 2024-05-22
2. PROGYNY INC   2024-01-22 2024-05-22
1. QUAKER CHEMICAL CORPORATION   2024-01-22 2024-05-22
2. QORVO INC   2024-01-22 2024-05-22
2. REGAL REXNORD CORPORATION   2024-01-22 2024-05-22
1. REINSURANCE GROUP OF AMERICA   2023-12-26 2024-05-22
1. SPS COMMERCE INC   2024-04-26 2024-05-22
2. SPX TECHNOLOGIES   2024-01-22 2024-05-22
21. SAFRAN SA UNSPON ADR   2023-12-26 2024-05-22
16. SCHNEIDER ELECTRIC SE   2023-12-26 2024-05-22
1. LIGHT & WONDER INC   2024-01-22 2024-05-22
3. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2024-05-22
1. SILICON LABORATORIES INC   2024-02-07 2024-05-22
4. SILICON MOTION TECHNOL ADR   2024-03-20 2024-05-22
1. SITEONE LANDSCAPE SUPPLY INC   2024-01-22 2024-05-22
1. SNAP ON INC   2024-01-22 2024-05-22
2. SPROUTS FARMERS MARKETS INC   2024-02-26 2024-05-22
2. STRATEGIC ED INC   2024-04-26 2024-05-22
4. STRIDE INC   2024-01-22 2024-05-22
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-05-22
1. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-22 2024-05-22
5. TANDEM DIABETES CARE INC   2024-05-03 2024-05-22
1. TEXAS ROADHOUSE INC   2024-01-22 2024-05-22
1. TRADE DESK INC/THE -CLASS A   2024-01-22 2024-05-22
1. TIDEWATER INC   2024-05-08 2024-05-22
1030.492 TOUCHSTONE SANDS EM GR-R6   2019-09-26 2024-05-22
4. TREEHOUSE FOODS INC WHEN ISS   2024-01-22 2024-05-22
4. TYSON FOODS INC CLASS A   2024-01-22 2024-05-22
3. UNIVERSAL DISPLAY CORP   2024-01-22 2024-05-22
1. VALERO ENERGY CORP   2024-01-22 2024-05-22
4. VALVOLINE INC   2024-01-22 2024-05-22
12. VERACYTE INC   2024-01-22 2024-05-22
3. VERTIV HOLDINGS LLC   2024-01-22 2024-05-22
2. WEC ENERGY GROUP INC   2012-05-15 2024-05-22
1647.189 WASATCH INTL OPPORTUNIT-INST   2023-12-26 2024-05-22
3. WEBSTER FINANCIAL CORP   2024-01-22 2024-05-22
2. WESCO INTERNATIONAL INC   2024-01-22 2024-05-22
1. WEX INC   2024-01-22 2024-05-22
1. WILLSCOT HOLDINGS CORP CL A   2023-12-26 2024-05-22
1. WINGSTOP INC   2024-01-22 2024-05-22
303. WISDOMTREE U.S. QUALITY DIVI ETF   2023-12-26 2024-05-22
3. WOODWARD INC   2024-01-22 2024-05-22
1. XYLEM INC   2024-01-22 2024-05-22
40. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2024-05-22
2. ZIMMER BIOMET HOLDINGS, INC   2022-03-24 2024-05-22
2. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-01-22 2024-05-22
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-12-26 2024-05-22
12. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-12-26 2024-05-22
1. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-22 2024-05-22
5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-22 2024-05-22
24. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-05-22
6. FERGUSON PLC MERGED 08/01/24   2023-12-26 2024-05-22
6. ICON PLC SEDOL B94G471   2023-12-26 2024-05-22
5. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-22 2024-05-22
2. NEW LINDE PLC SEDOL BNZHB81   2023-12-26 2024-05-22
7. LIVANOVA PLC SEDOL BYMTOJ1   2024-01-22 2024-05-22
72. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-05-22
7. SHARKNINJA INC SEDOL BRS7681   2024-02-23 2024-05-22
4. STERIS PLC SEDOL BFY8C75   2023-12-26 2024-05-22
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2024-01-22 2024-05-22
3. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-01-22 2024-05-22
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-22
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-12-26 2024-05-22
2. ASM INTERNATIONAL N V   2023-12-26 2024-05-22
2. ASML HOLDING NV-NY SEDOL B908F01   2023-12-26 2024-05-22
5. FERRARI NV - W/I SEDOL BZ1GMK5   2023-12-26 2024-05-22
5. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-22 2024-05-22
6. PROGRESSIVE CORP OHIO     2024-05-23
24. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-12-26 2024-05-29
39. PROGYNY INC     2024-05-30
5. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-12-26 2024-05-30
8. IQVIA HOLDINGS INC     2024-06-03
4. MOLINA HEALTHCARE INC   2024-01-22 2024-06-03
5. PALO ALTO NETWORKS INC   2023-12-26 2024-06-03
7. AEROVIRONMENT INC   2024-01-22 2024-06-05
5. DYCOM INDUSTRIES INC     2024-06-05
10. AAON INC COM PAR $0.004   2024-01-22 2024-06-06
17. ACADIA HEALTH CARE CO INC     2024-06-06
4. FERRARI NV - W/I SEDOL BZ1GMK5   2023-12-26 2024-06-06
9. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-22 2024-06-06
1. MERCADOLIBRE INC   2023-12-26 2024-06-07
2. MONGODB INC   2024-01-22 2024-06-07
31. AMPHASTAR PHARMACEUTICALS IN     2024-06-10
14. MONARCH CASINO & RESORT INC   2023-12-26 2024-06-13
4. MONGODB INC     2024-06-13
1. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-22 2024-06-13
9. SITEONE LANDSCAPE SUPPLY INC     2024-06-14
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2024-06-17
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2024-06-20
1. CASEYS GENERAL STORES INC   2024-01-22 2024-06-21
2. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2023-12-26 2024-06-24
6. AMPHENOL CORP NEW CL A   2023-12-26 2024-06-25
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-22 2024-06-25
4. DOLLAR GENERAL CORP     2024-06-25
1. ELF BEAUTY INC   2024-01-22 2024-06-27
6. NEXTRACKER INC-CL A   2024-01-22 2024-06-27
4. TRANSMEDICS GROUP INC   2024-01-22 2024-06-27
75. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
1. GRAIL INC-W/I   2024-02-23 2024-07-03
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-22 2024-07-03
4. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429     2024-07-05
11. CENTERPOINT ENERGY INC   2024-01-22 2024-07-11
6. MICROCHIP TECHNOLOGY INC   2024-01-22 2024-07-11
2. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-07-12
1. PENUMBRA INC   2024-01-22 2024-07-12
4. TRADE DESK INC/THE -CLASS A   2024-01-22 2024-07-12
1. UNIVERSAL DISPLAY CORP   2024-01-22 2024-07-12
5. WEX INC   2024-01-22 2024-07-12
2. STERIS PLC SEDOL BFY8C75   2023-12-26 2024-07-12
4. PENUMBRA INC     2024-07-16
8. WILLSCOT HOLDINGS CORP CL A   2023-12-26 2024-07-16
4. SNAP ON INC   2024-01-22 2024-07-17
8. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-01-22 2024-07-17
3. AMERIPRISE FINANCIAL INC   2024-01-22 2024-07-18
1. AEROVIRONMENT INC   2024-01-22 2024-07-19
20. ALPHATEC HOLDINGS INC   2024-01-22 2024-07-19
6. AMPHENOL CORP NEW CL A   2023-12-26 2024-07-19
16. CLEAR SECURE INC -CLASS A   2024-01-22 2024-07-19
4. ELF BEAUTY INC   2024-01-22 2024-07-19
9. FRONTDOOR INC-W/I   2024-01-22 2024-07-19
4. VERTIV HOLDINGS LLC   2024-01-22 2024-07-19
47. THOMSON REUTERS CORP SEDOL BNBXPB4     2024-07-22
46. HALLIBURTON CO     2024-07-23
12. TREX COMPANY INC     2024-07-24
16. WILLSCOT HOLDINGS CORP CL A     2024-07-24
14. CARTER'S INC     2024-07-25
7. INTEGER HOLDINGS CORPORATION   2023-12-26 2024-07-25
22. LKQ CORP   2024-01-22 2024-07-25
1. LKQ CORP   2022-08-23 2024-07-25
7. VALERO ENERGY CORP   2024-01-22 2024-07-25
2. TEXAS ROADHOUSE INC   2024-01-22 2024-07-26
18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-22 2024-07-26
1. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2024-07-29
4. TRANSMEDICS GROUP INC   2024-01-22 2024-07-29
33. BAE SYSYTEMS PLC SPONSORED ADR   2023-12-26 2024-07-30
9. ESAB CORP-W/I   2024-01-22 2024-07-30
.831 GRAIL INC-W/I     2024-07-30
11. WOODWARD INC   2024-01-22 2024-07-30
26. ACI WORLDWIDE INC   2024-01-22 2024-07-31
19. CENTERPOINT ENERGY INC   2024-01-22 2024-07-31
72. ALPHATEC HOLDINGS INC     2024-08-02
38. LVMH MOET HENNESSY LOUIS ADR   2023-12-26 2024-08-05
8. LVMH MOET HENNESSY LOUIS ADR   2024-01-22 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2024-01-23 2024-08-05
3. CBRE GROUP INC   2023-12-26 2024-08-06
43. AZEK CO INC/THE     2024-08-08
74. JANUS INTERNATIONAL GROUP IN   2024-05-16 2024-08-08
6. PERFORMANCE FOOD GROUP CO   2024-01-22 2024-08-09
11. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-01-22 2024-08-13
20. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-12-26 2024-08-14
4. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
11. LIVERAMP HOLDINGS INC   2024-01-22 2024-08-14
2. UNIVERSAL DISPLAY CORP   2024-01-22 2024-08-14
12. GIBRALTAR INDUSTRIES INC     2024-08-15
2. UNIVERSAL DISPLAY CORP   2024-01-22 2024-08-15
2. HEICO CORP NEW   2024-01-22 2024-08-16
47. INFORMATICA INC - CLASS A   2024-01-22 2024-08-16
1. WATSCO INC   2024-01-22 2024-08-19
3. WEX INC   2024-01-22 2024-08-19
11. ACI WORLDWIDE INC     2024-08-20
1. AEROVIRONMENT INC   2024-01-22 2024-08-20
1. CARPENTER TECHNOLOGY CORP   2024-01-22 2024-08-20
1. CROCS INC   2024-01-22 2024-08-20
3. FORM FACTOR INC   2024-01-22 2024-08-20
14. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
2. MSA SAFETY INC   2024-04-09 2024-08-20
2. MAXIMUS INC   2024-01-22 2024-08-20
1. MERIT MEDICAL SYSTEMS   2024-01-22 2024-08-20
8. MYRIAD GENETICS INC   2024-05-08 2024-08-20
8. NEOGENOMICS INC COM NEW   2024-01-22 2024-08-20
2. OSI SYS INC   2024-01-22 2024-08-20
1. ONTO INNOVATION INC   2023-12-26 2024-08-20
9. OSHKOSH CORPORATION CLASS B   2024-01-22 2024-08-20
3. SPX TECHNOLOGIES   2024-01-22 2024-08-20
3. SILICON MOTION TECHNOL ADR   2024-03-20 2024-08-20
8. SKYWEST INC   2024-01-22 2024-08-20
2. SPROUTS FARMERS MARKETS INC   2024-02-26 2024-08-20
7. VERACYTE INC   2024-01-22 2024-08-20
36416.816 WASATCH INTL OPPORTUNIT-INST     2024-08-20
35. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2024-08-20
11. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-08-20
1. FABRINET SEDOL B4JSZL8   2024-01-22 2024-08-20
3. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-22 2024-08-20
4. LIVANOVA PLC SEDOL BYMTOJ1   2024-01-22 2024-08-20
1. STERIS PLC SEDOL BFY8C75   2023-12-26 2024-08-21
14. PROCORE TECHNOLOGIES INC   2023-12-26 2024-08-22
5. AMPHENOL CORP NEW CL A   2023-12-26 2024-08-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-22 2024-08-26
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-08-26
2473.533 DODGE & COX INCOME FUND FD 147   2015-01-28 2024-08-26
257.899 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-12-26 2024-08-26
9. ISHARES U S TREASURY BOND ETF   2023-12-26 2024-08-26
2. UNIVERSAL DISPLAY CORP   2024-01-22 2024-08-26
4975.687 ALLSPRING CORE BOND FUND   2023-12-26 2024-08-26
57725.853 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
4. STERIS PLC SEDOL BFY8C75   2023-12-26 2024-08-26
31. ALLEGRO MICROSYSTEMS INC     2024-08-27
32. LIVERAMP HOLDINGS INC     2024-08-27
2. MSA SAFETY INC   2024-04-09 2024-08-27
10. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-01-22 2024-09-10
3. QUAKER CHEMICAL CORPORATION   2024-01-22 2024-09-12
14. SILICON LABORATORIES INC     2024-09-12
9. LIVANOVA PLC SEDOL BYMTOJ1   2024-01-22 2024-09-12
1. MARTIN MARIETTA MATLS INC   2024-01-22 2024-09-18
3. MICROCHIP TECHNOLOGY INC   2024-01-22 2024-09-20
3. NATERA INC   2024-01-22 2024-09-20
1. PTC INC   2024-01-22 2024-09-20
12. APELLIS PHARMACEUTICALS INC     2024-09-23
18. DEXCOM INC   2024-01-22 2024-09-23
4. MARTIN MARIETTA MATLS INC     2024-09-23
9. MICROCHIP TECHNOLOGY INC     2024-09-23
1. ICON PLC SEDOL B94G471   2023-12-26 2024-09-23
6. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-09-24
3. OSHKOSH CORPORATION CLASS B   2024-01-22 2024-09-24
4. CHURCHILL DOWNS INC   2023-12-26 2024-09-25
8. COGNEX CORP   2024-01-22 2024-09-25
3. TRADE DESK INC/THE -CLASS A   2024-01-22 2024-09-25
13. FERGUSON ENTERPRISES INC   2023-12-26 2024-09-26
2. MERCADOLIBRE INC   2023-12-26 2024-09-30
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-12-26 2024-09-30
2. ADMA BIOLOGICS INC   2024-08-20 2024-10-02
1. ADDUS HOMECARE CORP   2024-06-05 2024-10-02
9. ADVANCED AUTO PARTS WI   2024-01-22 2024-10-02
139.862 LSV SMALL CAP FUND-INST   2023-03-29 2024-10-02
558.062 PZENA EMERG MKTS VALUE-INST   2022-09-26 2024-10-02
3. ATI INC   2024-01-22 2024-10-02
9. AMPHENOL CORP NEW CL A   2023-12-26 2024-10-02
60.31 ARTISAN INTL SM/MID-INST   2024-08-20 2024-10-02
1. AXCELIS TECHNOLOGIES INC   2024-01-22 2024-10-02
1605.916 BLACKROCK TOTAL RETURN-I   2024-08-26 2024-10-02
1. CROCS INC   2024-01-22 2024-10-02
2. DECKERS OUTDOOR CORP   2024-01-22 2024-10-02
1281.272 DODGE & COX INCOME FUND FD 147   2015-01-28 2024-10-02
1037.328 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-12-26 2024-10-02
1. DUOLINGO   2024-03-12 2024-10-02
1. ENCOMPASS HEALTH CORP   2024-01-22 2024-10-02
1. ESAB CORP-W/I   2024-01-22 2024-10-02
3. EXLSERVICE HOLDINGS INC   2024-03-12 2024-10-02
267.338 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS   2019-09-26 2024-10-02
4. FIRST MERCHANTS CORP   2024-01-22 2024-10-02
3. FLOWSERVE CORP   2024-01-22 2024-10-02
4. HAEMONETICS CORP   2024-01-22 2024-10-02
71.333 OAKMARK INTL SM CAP-R6   2023-12-26 2024-10-02
433.647 HENNESSY FOCUS FUND CLASS INS   2024-01-22 2024-10-02
3. HUMANA INC   2024-03-28 2024-10-02
1. ICF INTERNATIONAL INC   2023-12-26 2024-10-02
273. ISHARES CORE S&P 500 ETF   2023-03-27 2024-10-02
432. ISHARES U S TREASURY BOND ETF   2023-12-26 2024-10-02
126. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-12-26 2024-10-02
102. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-12-26 2024-10-02
1. KIRBY CORP   2024-04-26 2024-10-02
1. KRYSTAL BIOTECH INC   2024-02-29 2024-10-02
34.544 LONGLEAF PARTNERS FDS TR INTL FD 4428   2023-12-26 2024-10-02
500.961 MFS EMERGING MKTS DEBT FD-R6   2019-01-04 2024-10-02
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-20 2024-10-02
6. MAGNOLIA OIL & GAS CORP CLASS A   2024-01-22 2024-10-02
1. MATADOR RESOURCES CO   2024-01-22 2024-10-02
1. MERIT MEDICAL SYSTEMS   2024-01-22 2024-10-02
1. ONTO INNOVATION INC   2023-12-26 2024-10-02
633.473 PGIM HIGH YIELD FUND CLASS R6   2023-12-26 2024-10-02
2. Q2 HOLDINGS INC   2024-06-06 2024-10-02
1. LIGHT & WONDER INC   2024-01-22 2024-10-02
1. SKYWEST INC   2024-01-22 2024-10-02
1. SPROUTS FARMERS MARKETS INC   2024-02-26 2024-10-02
2. STRIDE INC   2024-01-22 2024-10-02
3. TANDEM DIABETES CARE INC   2024-05-03 2024-10-02
680.45 TOUCHSTONE SANDS EM GR-R6   2019-09-26 2024-10-02
1265.635 ALLSPRING CORE BOND FUND   2023-12-26 2024-10-02
216. WISDOMTREE U.S. QUALITY DIVI ETF   2023-12-26 2024-10-02
5. ZETA GLOBAL HOLDINGS CORP-A   2024-01-22 2024-10-02
1. FABRINET SEDOL B4JSZL8   2024-01-22 2024-10-02
1. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-22 2024-10-02
12. AVANTOR INC   2024-01-22 2024-10-07
1. COMFORT SYS USA INC   2023-12-26 2024-10-07
6. COSTAR GROUP INC   2023-12-26 2024-10-07
1. WEX INC   2024-01-22 2024-10-07
11. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-01-22 2024-10-07
56.372 BLACKROCK TOTAL RETURN-I   2024-08-26 2024-10-08
7372.122 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-12-26 2024-10-08
4734.154 ALLSPRING CORE BOND FUND   2023-12-26 2024-10-08
132. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-12-26 2024-10-09
72. ICICI BANK LTD SPON ADR   2023-12-26 2024-10-09
62. CHIMERA INVT CORP COM SHS     2024-10-10
6. FERRARI NV - W/I SEDOL BZ1GMK5   2023-12-26 2024-10-10
107. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-12-26 2024-10-11
11. DEXCOM INC     2024-10-11
3. HEICO CORP NEW   2024-01-22 2024-10-11
3. NATERA INC   2024-01-22 2024-10-11
6. DEXCOM INC   2024-08-15 2024-10-14
13. VERTIV HOLDINGS LLC   2024-01-22 2024-10-14
1. CADENCE DESIGN SYSTEMS INC   2023-06-02 2024-10-15
4. EAST WEST BANCORP INC     2024-10-15
1. SAIA INC   2024-01-22 2024-10-15
10. COGNEX CORP   2024-01-22 2024-10-17
5. WEX INC     2024-10-17
4. CBRE GROUP INC   2023-12-26 2024-10-18
4. LEIDOS HOLDINGS INC-W/I   2024-01-22 2024-10-18
10. INTEGER HOLDINGS CORPORATION     2024-10-22
10. AMPHENOL CORP NEW CL A   2023-12-26 2024-10-23
117. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-22 2024-10-23
4. ICON PLC SEDOL B94G471   2023-12-26 2024-10-24
8. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-22 2024-10-24
11. ESAB CORP-W/I     2024-10-25
11. OSHKOSH CORPORATION CLASS B   2024-01-22 2024-10-25
2. TEXAS ROADHOUSE INC   2024-01-22 2024-10-28
11. ATI INC     2024-10-29
103. ARCADIUM LITHIUM PLC MERGED 03/06/25     2024-10-29
16. CROCS INC     2024-10-30
14. TRANSMEDICS GROUP INC   2024-01-22 2024-10-30
9. BLACKBAUD INC     2024-11-01
3. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2024-11-04
4. BWX TECHNOLOGIES INC   2024-01-22 2024-11-04
41. MYRIAD GENETICS INC     2024-11-04
3. TRADE DESK INC/THE -CLASS A   2024-01-22 2024-11-04
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-22 2024-11-05
4. ELF BEAUTY INC     2024-11-05
3. DISCOVER FINANCIAL W/I     2024-11-06
6. ASM INTERNATIONAL N V   2023-12-26 2024-11-06
22. LANTHEUS HOLDINGS INC     2024-11-07
.012 MAGNERA CORP   2024-01-22 2024-11-07
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-22 2024-11-14
3. LENNAR CORP CLASS A   2024-01-22 2024-11-14
8. MAGNERA CORP     2024-11-15
16. KBR INC   2024-01-22 2024-11-18
1924. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-11-19
4. XYLEM INC     2024-11-19
12. AXCELIS TECHNOLOGIES INC     2024-11-20
37. LIBERTY ENERGY INC     2024-11-20
8. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-22 2024-11-20
2. COMFORT SYS USA INC   2023-12-26 2024-11-21
24. TIDEWATER INC     2024-11-21
4. BADGER METER INC   2024-04-22 2024-11-25
3. CLEAN HARBORS INC   2024-01-22 2024-11-25
2. ENCOMPASS HEALTH CORP   2024-01-22 2024-11-25
4. FIRSTCASH HLDGS INC   2024-01-22 2024-11-25
26. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
4. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-25
4. MSA SAFETY INC   2024-04-09 2024-11-25
10. NISOURCE INC   2024-01-22 2024-11-25
4. QUAKER CHEMICAL CORPORATION   2024-01-22 2024-11-25
7. LIGHT & WONDER INC     2024-11-25
5. SKYWEST INC   2024-01-22 2024-11-25
1. SHARKNINJA INC SEDOL BRS7681   2024-02-23 2024-11-25
1. BURLINGTON STORES INC   2024-01-22 2024-11-26
3. CABOT CORP   2024-02-15 2024-11-26
6. FIRST MERCHANTS CORP   2024-01-22 2024-11-26
4. FRONTDOOR INC-W/I   2024-01-22 2024-11-26
3. INSTALLED BUILDING PRODUCTS     2024-11-26
1. ITRON, INC.   2024-02-28 2024-11-26
2. MERIT MEDICAL SYSTEMS   2024-01-22 2024-11-26
5. NEXTRACKER INC-CL A   2024-01-22 2024-11-26
8. OSCAR HEALTH INC - CLASS A   2024-03-12 2024-11-26
1. GARTNER INC   2024-01-22 2024-11-27
3. PTC INC   2024-01-22 2024-11-27
5. SHIFT4 PAYMENTS INC-CLASS A   2023-12-26 2024-11-27
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-22 2024-11-27
21. COGNEX CORP     2024-11-29
3. COSTAR GROUP INC   2023-12-26 2024-11-29
3. BADGER METER INC   2024-04-22 2024-12-03
16. MAXIMUS INC     2024-12-03
33. NEXTRACKER INC-CL A     2024-12-03
20. SILICON MOTION TECHNOL ADR     2024-12-03
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-12-26 2024-12-03
21. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-12-03
4. FRESHPET INC   2024-01-22 2024-12-06
17. EPAM SYSTEMS INC     2024-12-10
84. L OREAL CO UNSPONSORED ADR     2024-12-10
2. ALLSTATE CORP   2024-01-22 2024-12-11
3. CLEAN HARBORS INC   2024-01-22 2024-12-11
6. ENCOMPASS HEALTH CORP   2024-01-22 2024-12-11
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-12-26 2024-12-13
7. MARVELL TECHNOLOGY GROUP LTD   2024-01-22 2024-12-17
.8 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
9. KBR INC   2024-01-22 2024-12-20
71. EXPERIAN PLC SPON ADR   2023-12-26 2024-12-23
6. KBR INC     2024-12-26
5. PTC INC   2024-01-22 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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   308 192
b 288   283 5
c 491   332 159
d 280   282 -2
e 322   323 -1
384   374 10
311   307 4
141   142 -1
926   538 388
308   306 2
151   150 1
230   222 8
284   298 -14
427   425 2
37   37  
328   320 8
330   339 -9
280   282 -2
963   935 28
499   343 156
579   561 18
615   615  
114   112 2
273   293 -20
608   614 -6
349   353 -4
382   374 8
296   347 -51
768   748 20
159   152 7
630   605 25
905   906 -1
305   330 -25
239   228 11
59   58 1
115   112 3
202   143 59
383   337 46
174   208 -34
437   264 173
146   156 -10
216   224 -8
188   187 1
126   131 -5
160   159 1
392   374 18
299   295 4
3,911   4,200 -289
3,459   3,707 -248
1,584   942 642
11,347   11,987 -640
15,618   8,730 6,888
4,267   3,621 646
4,588   4,828 -240
4,618   4,408 210
4,447   4,405 42
5,092   5,582 -490
2,583   2,710 -127
4,198   4,046 152
237   303 -66
3,596   3,620 -24
1,613   1,462 151
35,202   11,906 23,296
4,178   3,562 616
28,320   15,344 12,976
5,064   3,823 1,241
3,315   2,294 1,021
1,758   1,791 -33
58,128   18,377 39,751
5,438   5,171 267
3,281   3,169 112
1,312   1,163 149
4,923   4,864 59
5,952   5,627 325
5,114   5,170 -56
10,936   3,114 7,822
3,475   4,654 -1,179
1,402   1,483 -81
2,973   2,910 63
4,585   4,264 321
2,576   2,654 -78
2,998   2,715 283
7,397   6,477 920
3,072   3,712 -640
3,109   3,260 -151
3,987   3,814 173
3,555   3,108 447
248   264 -16
8,790   6,558 2,232
7,970   9,582 -1,612
3,868   4,058 -190
9,605   8,549 1,056
21,977   4,935 17,042
1,890   2,009 -119
1,398   1,440 -42
7,488   4,128 3,360
5,644   4,226 1,418
10,239   9,825 414
2,849   3,011 -162
4,486   3,933 553
7,698   5,298 2,400
2,012   2,108 -96
997   1,047 -50
2,360   2,561 -201
2,731   2,949 -218
3,057   3,233 -176
7,265   5,509 1,756
3,069   3,524 -455
7,091   7,771 -680
1,743   1,878 -135
3,014   2,764 250
12,620   5,051 7,569
2,563   2,550 13
5,157   3,992 1,165
4,134   3,775 359
3,744   2,774 970
6,633   6,251 382
5,090   5,014 76
11,155   3,664 7,491
2,247   2,360 -113
6,943   5,441 1,502
8,271   8,143 128
1,101   1,148 -47
3,763   4,650 -887
2,476   2,660 -184
5,921   5,580 341
4,111   4,159 -48
298   306 -8
3,939   3,697 242
6,749   5,342 1,407
7,124   7,169 -45
939   953 -14
2,160   2,089 71
1,787   2,014 -227
530   597 -67
4,935   4,625 310
12,712   6,905 5,807
11,145   7,474 3,671
13,067   7,345 5,722
4,361   4,272 89
4,281   4,767 -486
5,411   6,780 -1,369
5,105   5,009 96
737   730 7
5,213   5,092 121
599   608 -9
2,998   2,857 141
599   560 39
826   870 -44
4,016   4,063 -47
1,420   1,435 -15
2,014   2,046 -32
4,255   4,407 -152
1,420   1,470 -50
14,289   8,087 6,202
10,687   9,926 761
2,367   2,340 27
5,301   4,474 827
3,791   4,294 -503
8,727   8,203 524
1,801   1,819 -18
1,696   1,896 -200
5,194   3,983 1,211
5,266   3,773 1,493
69,748   60,635 9,113
14,162   5,591 8,571
3,775   4,158 -383
1,547   1,595 -48
5,132   4,853 279
5,622   5,518 104
2,158   2,311 -153
4,981   4,656 325
4,057   3,763 294
10,798   3,921 6,877
1,976   1,898 78
4,084   4,013 71
22,571   3,989 18,582
914   942 -28
4,111   4,005 106
5,604   5,153 451
15,371   11,444 3,927
579   606 -27
7,496   6,863 633
3,890   4,068 -178
2,432   2,069 363
17,921   12,220 5,701
1,128   1,114 14
859   860 -1
69,000   20,487 48,513
872   889 -17
9,770   8,899 871
3,410   3,600 -190
6,781   4,671 2,110
7,175   3,639 3,536
4,261   4,340 -79
3,802   3,813 -11
4,761   4,471 290
4,778   4,701 77
5,427   5,646 -219
468   474 -6
4,996   4,248 748
5,579   5,831 -252
4,843   4,136 707
2,568   3,876 -1,308
3,668   1,936 1,732
2,689   2,739 -50
4,839   4,918 -79
1,987   2,186 -199
1,729   1,497 232
4,989   3,959 1,030
2,328   2,478 -150
10,266   10,826 -560
1,713   1,326 387
153   164 -11
9,638   10,434 -796
5,136   5,193 -57
1,370   1,476 -106
4,144   4,010 134
2,497   2,502 -5
8,858   6,402 2,456
3,870   3,869 1
4,436   3,848 588
5,898   1,949 3,949
2,224   2,346 -122
509   483 26
4,640   4,916 -276
8,899   2,220 6,679
1,766   1,856 -90
5,119   4,856 263
3,761   3,294 467
2,983   3,005 -22
9,631   5,969 3,662
1,138   1,139 -1
3,402   3,258 144
7,125   6,472 653
11,426   8,230 3,196
2,076   2,018 58
1,962   1,916 46
4,760   5,034 -274
4,398   4,300 98
5,275   4,913 362
4,831   3,761 1,070
9,454   6,924 2,530
3,490   3,235 255
2,390   2,895 -505
2,317   2,588 -271
9,062   7,711 1,351
1,696   1,483 213
5,654   5,283 371
840   846 -6
1,318   1,027 291
8,461   8,396 65
1,542   1,621 -79
5,337   5,025 312
851   748 103
1,071   935 136
3,823   3,309 514
1,481   1,475 6
3,220   3,483 -263
4,072   4,221 -149
17,786   9,945 7,841
2,036   1,997 39
3,147   3,179 -32
11,948   2,680 9,268
2,043   1,971 72
4,313   3,161 1,152
2,386   1,024 1,362
6,006   6,270 -264
2,361   2,474 -113
5,147   5,319 -172
7,087   7,400 -313
2,938   3,543 -605
8,815   4,583 4,232
1,105   1,107 -2
1,944   1,847 97
4,826   4,173 653
8,605   7,213 1,392
267   266 1
4,935   4,550 385
4,735   4,998 -263
3,493   2,503 990
3,558   3,458 100
1,571   1,698 -127
960   954 6
1,234   935 299
3,549   3,073 476
78   91 -13
3,049   3,776 -727
1,899   1,962 -63
633   789 -156
444   445 -1
2,646   3,822 -1,176
1,315   1,265 50
713   744 -31
31   28 3
1,535   1,470 65
912   746 166
1,964   2,051 -87
4,174   3,654 520
1,562   1,617 -55
2,951   2,975 -24
610   427 183
4,572   3,703 869
2,355   2,443 -88
3,178   2,761 417
205   209 -4
1,686   1,607 79
247   299 -52
1,069   1,593 -524
601   671 -70
1,814   1,447 367
1,351   1,757 -406
2,209   2,434 -225
401   350 51
2,909   3,482 -573
31   31  
374   377 -3
923   953 -30
2,153   2,897 -744
229   229  
3,141   3,698 -557
122   123 -1
746   1,005 -259
43   43  
305   324 -19
2,023   2,453 -430
331   335 -4
2,278   2,195 83
1,494   1,326 168
84   85 -1
1,182   1,338 -156
314   351 -37
91   87 4
402   353 49
4,426   4,334 92
1,537   1,365 172
1,332   1,317 15
3,044   3,561 -517
1,722   1,658 64
4,105   3,953 152
3,300   3,064 236
413   428 -15
2,709   2,551 158
2,478   2,181 297
325   468 -143
1,822   2,386 -564
69   69  
783   776 7
846   821 25
846   701 145
258   259 -1
328   315 13
805   749 56
1,442   1,761 -319
170   123 47
5,938   4,557 1,381
3,610   3,848 -238
499   440 59
2,335   2,293 42
689   689  
181   184 -3
1,936   1,462 474
79   79  
4,461   4,509 -48
937   1,034 -97
1,795   1,620 175
138   136 2
72   86 -14
1,340   1,614 -274
728   673 55
243   213 30
2,061   2,118 -57
1,953   1,705 248
4,261   2,500 1,761
552   578 -26
1,285   1,576 -291
409   379 30
1,226   1,726 -500
232   199 33
2,475   2,374 101
3,414   3,347 67
2,276   1,611 665
709   719 -10
693   686 7
718   729 -11
691   599 92
538   515 23
365   367 -2
489   473 16
548   546 2
891   858 33
510   483 27
245   244 1
106   104 2
426   436 -10
550   535 15
664   610 54
484   484  
334   322 12
483   447 36
513   473 40
472   465 7
1,129   1,436 -307
321   300 21
525   578 -53
3,495   3,146 349
210   73 137
558   465 93
350   346 4
478   447 31
1,077   1,111 -34
1,831   1,722 109
332   322 10
357   367 -10
297   268 29
725   756 -31
850   822 28
1,030   902 128
497   493 4
872   823 49
4,985   2,153 2,832
269   258 11
615   633 -18
7,836   8,051 -215
424   146 278
1,052   1,444 -392
828   810 18
1,410   1,637 -227
517   492 25
542   558 -16
485   433 52
471   478 -7
969   716 253
99   68 31
261   265 -4
17   17  
197   245 -48
66   57 9
391   368 23
545   492 53
249   206 43
265   140 125
382   194 188
339   282 57
633   528 105
1,005   761 244
581   465 116
618   463 155
928   918 10
530   609 -79
618   612 6
457   503 -46
229   249 -20
546   553 -7
49     49
654   534 120
1,248   1,525 -277
814   987 -173
362   450 -88
1,697   1,768 -71
381   406 -25
3,499   2,800 699
2,474   2,527 -53
285   300 -15
464   420 44
891   799 92
509   401 108
671   838 -167
661   676 -15
323   219 104
486   463 23
656   557 99
822   667 155
995   1,058 -63
995   581 414
3,900   3,045 855
930   1,339 -409
2,131   2,718 -587
793   971 -178
476   633 -157
1,895   1,903 -8
754   862 -108
431   406 25
2,192   2,264 -72
4,482   4,408 74
224   199 25
6,386   6,643 -257
272   292 -20
401   342 59
601   663 -62
830   927 -97
422   343 79
813   644 169
275   285 -10
690   657 33
1,536   1,369 167
340   431 -91
1,071   926 145
1,505   855 650
6,700   7,773 -1,073
1,323   1,002 321
442   414 28
1,098   1,246 -148
1,138   1,417 -279
2,003   2,078 -75
809   850 -41
19   20 -1
528   766 -238
447   531 -84
1,149   1,444 -295
355   371 -16
438   494 -56
122   86 36
503   670 -167
115   136 -21
441   272 169
886   760 126
147   116 31
469   459 10
299   247 52
145   125 20
182   162 20
363   454 -91
387   421 -34
153   133 20
297   204 93
278   206 72
348   367 -19
893   481 412
390   284 106
493   387 106
676   631 45
76   72 4
284   205 79
131   172 -41
7,106   6,047 1,059
27,571   20,518 7,053
900   895 5
589   378 211
190   244 -54
123   123  
243   225 18
331   264 67
117   110 7
236   352 -116
237   208 29
217   219 -2
437   387 50
135   99 36
216   279 -63
43   65 -22
228   196 32
319   266 53
169   168 1
1,101   929 172
1,040   1,473 -433
149   130 19
226   272 -46
188   182 6
1,274   1,023 251
88   80 8
200   179 21
159   176 -17
72   66 6
185   195 -10
90   93 -3
202   166 36
165   146 19
1,684   1,668 16
67   73 -6
212   193 19
337   359 -22
159   162 -3
136   134 2
857   693 164
274   319 -45
96   76 20
326   209 117
193   195 -2
174   175 -1
897   853 44
429   304 125
231   208 23
169   174 -5
122   133 -11
261   260 1
193   166 27
21,304   19,530 1,774
141   157 -16
510   428 82
187   149 38
176   229 -53
164   116 48
157   152 5
75   77 -2
768   639 129
226   197 29
426   351 75
263   242 21
161   224 -63
125   127 -2
975   858 117
191   168 23
259   226 33
173   182 -9
13,243   12,092 1,151
256   228 28
234   229 5
349   288 61
302   217 85
125   88 37
215   201 14
127   135 -8
171   168 3
106   133 -27
146   125 21
73   69 4
12,390   11,827 563
214   178 36
6,618   6,449 169
213   215 -2
260   199 61
204   189 15
150   143 7
356   348 8
143   134 9
831   744 87
183   181 2
118   110 8
207   231 -24
366   299 67
226   218 8
299,355   236,565 62,790
11,060   10,236 824
26,415   24,850 1,565
325   283 42
172   170 2
133   108 25
147   160 -13
171   159 12
221   274 -53
225   214 11
811   821 -10
176   211 -35
301   223 78
141   104 37
225   289 -64
19,675   18,293 1,382
189   194 -5
73   70 3
171   166 5
327   323 4
198   180 18
131   138 -7
358   417 -59
169   158 11
108   67 41
219   243 -24
370   320 50
174   154 20
2,406   1,854 552
457   311 146
135   88 47
183   178 5
154   133 21
200   254 -54
215   214 1
220   144 76
163   173 -10
248   224 24
177   117 60
70   70  
207   172 35
54   76 -22
191   197 -6
197   213 -16
314   281 33
211   161 50
193   176 17
285   206 79
1,216   931 285
804   642 162
95   82 13
202   224 -22
128   132 -4
321   304 17
156   162 -6
276   289 -13
158   119 39
230   236 -6
278   251 27
1,087   895 192
151   165 -14
255   227 28
167   122 45
95   70 25
102   108 -6
15,179   13,654 1,525
141   165 -24
243   210 33
529   551 -22
162   129 33
164   148 16
260   318 -58
299   160 139
165   74 91
5,156   5,156  
136   153 -17
376   350 26
195   204 -9
40   45 -5
378   284 94
23,156   21,245 1,911
544   409 135
145   113 32
733   394 339
239   254 -15
65   59 6
1,142   1,153 -11
1,235   880 355
5   5  
176   164 12
463   533 -70
1,260   1,162 98
1,895   1,692 203
583   483 100
869   821 48
423   353 70
840   811 29
530   370 160
922   884 38
256   250 6
113   83 30
894   826 68
273   223 50
1,414   1,057 357
1,837   1,522 315
2,077   1,681 396
319   265 54
1,236   1,028 208
1,850   1,906 -56
1,018   1,476 -458
1,382   1,441 -59
1,746   1,805 -59
1,234   1,482 -248
1,468   1,497 -29
1,419   881 538
904   579 325
722   718 4
1,225   1,464 -239
1,690   1,345 345
562   477 85
1,613   1,573 40
457   834 -377
1,257   1,731 -474
937   968 -31
891   1,664 -773
220   210 10
1,162   1,471 -309
770   596 174
769   596 173
368   286 82
256   315 -59
651   521 130
406   298 108
386   298 88
514   587 -73
213   152 61
287   275 12
590   344 246
7,806   8,934 -1,128
15   23 -8
426   421 5
844   839 5
328   304 24
565   541 24
632   463 169
194   254 -60
397   278 119
226   184 42
917   1,022 -105
442   441 1
784   978 -194
316   361 -45
1,114   1,155 -41
326   220 106
1,265   1,160 105
165   126 39
221   320 -99
391   298 93
318   319 -1
703   609 94
329   302 27
341   214 127
7,725   6,796 929
1,520   1,579 -59
952   995 -43
672   731 -59
838   1,026 -188
807   699 108
850   1,054 -204
39   55 -16
1,058   902 156
348   244 104
626   590 36
216   189 27
555   344 211
2,169   1,876 293
901   791 110
13   19 -6
1,674   1,501 173
1,119   794 325
527   524 3
452   1,153 -701
5,154   6,236 -1,082
1,085   1,159 -74
271   292 -21
325   279 46
1,717   1,942 -225
820   1,047 -227
389   428 -39
453   303 150
2,866   4,909 -2,043
366   359 7
246   454 -208
353   367 -14
798   971 -173
366   367 -1
480   357 123
1,119   1,450 -331
475   406 69
536   613 -77
522   336 186
185   126 59
142   68 74
137   101 36
148   130 18
226   174 52
352   388 -36
177   166 11
91   81 10
223   181 42
131   130 1
287   261 26
210   156 54
919   978 -59
458   309 149
196   228 -32
585   404 181
196   119 77
222   185 37
117,626   113,351 4,275
850   344 506
346   244 102
267   203 64
313   290 23
183   202 -19
233   221 12
827   985 -158
334   249 85
344   266 78
264   231 33
32,032   34,456 -2,424
2,326   2,285 41
210   207 3
380   367 13
56,225   55,578 647
550,127   545,025 5,102
949   882 67
753   874 -121
807   1,226 -419
358   388 -30
321   293 28
478   592 -114
1,494   1,834 -340
428   454 -26
533   508 25
230   271 -41
379   200 179
175   178 -3
384   780 -396
1,265   2,337 -1,072
2,151   2,097 54
690   813 -123
300   282 18
465   548 -83
308   326 -18
537   537  
313   305 8
332   209 123
2,629   2,518 111
4,086   3,146 940
1,422   1,182 240
38   36 2
129   114 15
336   579 -243
2,677   2,189 488
8,131   5,519 2,612
199   129 70
574   448 126
1,122   1,122  
103   136 -33
16,364   16,284 80
142   101 41
316   253 63
16,605   17,848 -1,243
9,377   9,191 186
287   229 58
95   71 24
105   88 17
115   95 20
3,486   3,061 425
143   145 -2
158   123 35
318   339 -21
1,495   1,379 116
23,460   19,293 4,167
697   1,043 -346
165   134 31
156,127   108,880 47,247
10,096   9,938 158
11,463   9,771 1,692
4,201   3,817 384
122   111 11
177   159 18
603   544 59
6,202   6,913 -711
109   106 3
150   119 31
51   54 -3
97   81 16
211   156 55
3,091   2,984 107
157   123 34
88   82 6
85   51 34
111   60 51
170   125 45
122   136 -14
11,044   9,016 2,028
14,378   14,137 241
17,856   15,145 2,711
149   49 100
235   203 32
86   97 -11
299   261 38
410   209 201
443   524 -81
209   204 5
402   323 79
567   572 -5
65,686   65,317 369
53,023   52,881 142
1,745   1,488 257
3,389   3,336 53
2,114   1,727 387
942   929 13
2,730   2,017 713
1,587   1,387 200
765   1,102 -337
789   535 254
381   200 181
412   426 -14
1,468   695 773
277   231 46
361   310 51
460   465 -5
401   381 20
1,068   1,022 46
501   372 129
674   445 229
1,262   1,002 260
693   497 196
645   603 42
928   1,128 -200
630   773 -143
1,228   966 262
1,150   1,195 -45
374   244 130
630   472 158
560   532 28
1,795   1,816 -21
1,180   1,206 -26
688   786 -98
422   294 128
483   321 162
710   969 -259
358   209 149
604   392 212
414   659 -245
531   338 193
3,323   3,170 153
2,071   2,588 -517
       
510   378 132
510   463 47
148   162 -14
932   866 66
175,098   149,898 25,200
487   453 34
843   1,616 -773
643   671 -28
660   773 -113
985   418 567
1,256   2,434 -1,178
890   718 172
781   519 262
204   142 62
430   459 -29
798   323 475
948   923 25
712   775 -63
378   256 122
661   789 -128
697   577 120
577   253 324
103   53 50
288   195 93
335   249 86
268   217 51
235   134 101
682   696 -14
117   94 23
207   162 45
193   229 -36
129   118 11
522   467 55
595   533 62
559   374 185
561   494 67
843   875 -32
245   262 -17
659   538 121
1,186   1,299 -113
1,282   1,562 -280
1,132   1,531 -399
3,470   2,594 876
828   1,107 -279
614   350 264
4,210   5,074 -864
6,093   8,253 -2,160
383   311 72
753   519 234
611   426 185
1,451   1,182 269
797   487 310
51   48 3
518   487 31
3,079   2,901 178
346   339 7
929   888 41
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      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
      31,372
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       192
b       5
c       159
d       -2
e       -1
      10
      4
      -1
      388
      2
      1
      8
      -14
      2
       
      8
      -9
      -2
      28
      156
      18
       
      2
      -20
      -6
      -4
      8
      -51
      20
      7
      25
      -1
      -25
      11
      1
      3
      59
      46
      -34
      173
      -10
      -8
      1
      -5
      1
      18
      4
      -289
      -248
      642
      -640
      6,888
      646
      -240
      210
      42
      -490
      -127
      152
      -66
      -24
      151
      23,296
      616
      12,976
      1,241
      1,021
      -33
      39,751
      267
      112
      149
      59
      325
      -56
      7,822
      -1,179
      -81
      63
      321
      -78
      283
      920
      -640
      -151
      173
      447
      -16
      2,232
      -1,612
      -190
      1,056
      17,042
      -119
      -42
      3,360
      1,418
      414
      -162
      553
      2,400
      -96
      -50
      -201
      -218
      -176
      1,756
      -455
      -680
      -135
      250
      7,569
      13
      1,165
      359
      970
      382
      76
      7,491
      -113
      1,502
      128
      -47
      -887
      -184
      341
      -48
      -8
      242
      1,407
      -45
      -14
      71
      -227
      -67
      310
      5,807
      3,671
      5,722
      89
      -486
      -1,369
      96
      7
      121
      -9
      141
      39
      -44
      -47
      -15
      -32
      -152
      -50
      6,202
      761
      27
      827
      -503
      524
      -18
      -200
      1,211
      1,493
      9,113
      8,571
      -383
      -48
      279
      104
      -153
      325
      294
      6,877
      78
      71
      18,582
      -28
      106
      451
      3,927
      -27
      633
      -178
      363
      5,701
      14
      -1
      48,513
      -17
      871
      -190
      2,110
      3,536
      -79
      -11
      290
      77
      -219
      -6
      748
      -252
      707
      -1,308
      1,732
      -50
      -79
      -199
      232
      1,030
      -150
      -560
      387
      -11
      -796
      -57
      -106
      134
      -5
      2,456
      1
      588
      3,949
      -122
      26
      -276
      6,679
      -90
      263
      467
      -22
      3,662
      -1
      144
      653
      3,196
      58
      46
      -274
      98
      362
      1,070
      2,530
      255
      -505
      -271
      1,351
      213
      371
      -6
      291
      65
      -79
      312
      103
      136
      514
      6
      -263
      -149
      7,841
      39
      -32
      9,268
      72
      1,152
      1,362
      -264
      -113
      -172
      -313
      -605
      4,232
      -2
      97
      653
      1,392
      1
      385
      -263
      990
      100
      -127
      6
      299
      476
      -13
      -727
      -63
      -156
      -1
      -1,176
      50
      -31
      3
      65
      166
      -87
      520
      -55
      -24
      183
      869
      -88
      417
      -4
      79
      -52
      -524
      -70
      367
      -406
      -225
      51
      -573
       
      -3
      -30
      -744
       
      -557
      -1
      -259
       
      -19
      -430
      -4
      83
      168
      -1
      -156
      -37
      4
      49
      92
      172
      15
      -517
      64
      152
      236
      -15
      158
      297
      -143
      -564
       
      7
      25
      145
      -1
      13
      56
      -319
      47
      1,381
      -238
      59
      42
       
      -3
      474
       
      -48
      -97
      175
      2
      -14
      -274
      55
      30
      -57
      248
      1,761
      -26
      -291
      30
      -500
      33
      101
      67
      665
      -10
      7
      -11
      92
      23
      -2
      16
      2
      33
      27
      1
      2
      -10
      15
      54
       
      12
      36
      40
      7
      -307
      21
      -53
      349
      137
      93
      4
      31
      -34
      109
      10
      -10
      29
      -31
      28
      128
      4
      49
      2,832
      11
      -18
      -215
      278
      -392
      18
      -227
      25
      -16
      52
      -7
      253
      31
      -4
       
      -48
      9
      23
      53
      43
      125
      188
      57
      105
      244
      116
      155
      10
      -79
      6
      -46
      -20
      -7
      49
      120
      -277
      -173
      -88
      -71
      -25
      699
      -53
      -15
      44
      92
      108
      -167
      -15
      104
      23
      99
      155
      -63
      414
      855
      -409
      -587
      -178
      -157
      -8
      -108
      25
      -72
      74
      25
      -257
      -20
      59
      -62
      -97
      79
      169
      -10
      33
      167
      -91
      145
      650
      -1,073
      321
      28
      -148
      -279
      -75
      -41
      -1
      -238
      -84
      -295
      -16
      -56
      36
      -167
      -21
      169
      126
      31
      10
      52
      20
      20
      -91
      -34
      20
      93
      72
      -19
      412
      106
      106
      45
      4
      79
      -41
      1,059
      7,053
      5
      211
      -54
       
      18
      67
      7
      -116
      29
      -2
      50
      36
      -63
      -22
      32
      53
      1
      172
      -433
      19
      -46
      6
      251
      8
      21
      -17
      6
      -10
      -3
      36
      19
      16
      -6
      19
      -22
      -3
      2
      164
      -45
      20
      117
      -2
      -1
      44
      125
      23
      -5
      -11
      1
      27
      1,774
      -16
      82
      38
      -53
      48
      5
      -2
      129
      29
      75
      21
      -63
      -2
      117
      23
      33
      -9
      1,151
      28
      5
      61
      85
      37
      14
      -8
      3
      -27
      21
      4
      563
      36
      169
      -2
      61
      15
      7
      8
      9
      87
      2
      8
      -24
      67
      8
      62,790
      824
      1,565
      42
      2
      25
      -13
      12
      -53
      11
      -10
      -35
      78
      37
      -64
      1,382
      -5
      3
      5
      4
      18
      -7
      -59
      11
      41
      -24
      50
      20
      552
      146
      47
      5
      21
      -54
      1
      76
      -10
      24
      60
       
      35
      -22
      -6
      -16
      33
      50
      17
      79
      285
      162
      13
      -22
      -4
      17
      -6
      -13
      39
      -6
      27
      192
      -14
      28
      45
      25
      -6
      1,525
      -24
      33
      -22
      33
      16
      -58
      139
      91
       
      -17
      26
      -9
      -5
      94
      1,911
      135
      32
      339
      -15
      6
      -11
      355
       
      12
      -70
      98
      203
      100
      48
      70
      29
      160
      38
      6
      30
      68
      50
      357
      315
      396
      54
      208
      -56
      -458
      -59
      -59
      -248
      -29
      538
      325
      4
      -239
      345
      85
      40
      -377
      -474
      -31
      -773
      10
      -309
      174
      173
      82
      -59
      130
      108
      88
      -73
      61
      12
      246
      -1,128
      -8
      5
      5
      24
      24
      169
      -60
      119
      42
      -105
      1
      -194
      -45
      -41
      106
      105
      39
      -99
      93
      -1
      94
      27
      127
      929
      -59
      -43
      -59
      -188
      108
      -204
      -16
      156
      104
      36
      27
      211
      293
      110
      -6
      173
      325
      3
      -701
      -1,082
      -74
      -21
      46
      -225
      -227
      -39
      150
      -2,043
      7
      -208
      -14
      -173
      -1
      123
      -331
      69
      -77
      186
      59
      74
      36
      18
      52
      -36
      11
      10
      42
      1
      26
      54
      -59
      149
      -32
      181
      77
      37
      4,275
      506
      102
      64
      23
      -19
      12
      -158
      85
      78
      33
      -2,424
      41
      3
      13
      647
      5,102
      67
      -121
      -419
      -30
      28
      -114
      -340
      -26
      25
      -41
      179
      -3
      -396
      -1,072
      54
      -123
      18
      -83
      -18
       
      8
      123
      111
      940
      240
      2
      15
      -243
      488
      2,612
      70
      126
       
      -33
      80
      41
      63
      -1,243
      186
      58
      24
      17
      20
      425
      -2
      35
      -21
      116
      4,167
      -346
      31
      47,247
      158
      1,692
      384
      11
      18
      59
      -711
      3
      31
      -3
      16
      55
      107
      34
      6
      34
      51
      45
      -14
      2,028
      241
      2,711
      100
      32
      -11
      38
      201
      -81
      5
      79
      -5
      369
      142
      257
      53
      387
      13
      713
      200
      -337
      254
      181
      -14
      773
      46
      51
      -5
      20
      46
      129
      229
      260
      196
      42
      -200
      -143
      262
      -45
      130
      158
      28
      -21
      -26
      -98
      128
      162
      -259
      149
      212
      -245
      193
      153
      -517
       
      132
      47
      -14
      66
      25,200
      34
      -773
      -28
      -113
      567
      -1,178
      172
      262
      62
      -29
      475
      25
      -63
      122
      -128
      120
      324
      50
      93
      86
      51
      101
      -14
      23
      45
      -36
      11
      55
      62
      185
      67
      -32
      -17
      121
      -113
      -280
      -399
      876
      -279
      264
      -864
      -2,160
      72
      234
      185
      269
      310
      3
      31
      178
      7
      41
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 550,255
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 10,285
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 10,285
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 10,285
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 9,632
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 9,632
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 9 653
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 arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowSEE FOOTNOTE
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 747-4857

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
DONALD R MERING CO-TRUSTEE
5 		25,367    
100 LIGHT STREET
BALTIMORE,MD21201
PNC BANK N A CO-TRUSTEE
12 		59,561    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,773,211
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,773,211
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,773,211
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
131,598
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,641,613
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
432,081
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
432,081
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,285
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,285
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
421,796
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
421,796
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
421,796
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
769,713
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
769,713
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 7 421,796
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...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 3,093
f Total of lines 3a through e ........ 3,093
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 769,713
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..... 421,796
e Remaining amount distributed out of corpus 347,917
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 5 351,010
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		351,010
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 3,093
e Excess from 2024.... 347,917
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
CHARITABLE TRUST GRANT REVIEW COMMI
TOWER AT PNC PLAZA 300 5TH AVE MS
PITTSBURGH,PA15222
(412) 747-4857
bThe form in which applications should be submitted and information and materials they should include:
SEE FOOTNOTE
cAny submission deadlines:
SEE FOOTNOTE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
SEE FOOTNOTE
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

CENTER FOR SUCCESSFUL AGING MEDS

5601 LOCH RAVEN BLVD
BALTIMORE,MD21239 		NONE PC CENTER FOR SUCCESSFUL AGING 463,632

ST MARYS COLLEGE OF MARYLAND
FOUNDATION INC
18952 E FISHER RD
ST MARTYS CITY,MD206863002 		NONE PC LANDERS SCHOLARS PROGRAM 250,000
Total .................................right arrow 3a 713,632
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 ....     14 232,931  
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 ............ 		    18 550,255  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 10  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   783,196  
13Total. Add line 12, columns (b), (d), and (e)..................
13
783,196
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Name of Stock End of Year Book Value End of Year Fair Market Value
125523100 CIGNA CORP    
126650100 CVS HEALTH CORPORATI    
172908105 CINTAS CORP    
189054109 CLOROX CO    
192446102 COGNIZANT TECHNOLOGY    
205887102 CONAGRA BRANDS INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W 1,362 2,252
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 1,960 1,049
281020107 EDISON INTL    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
460690100 INTERPUBLIC GROUP CO    
478160104 JOHNSON & JOHNSON    
502431109 L3 HARRIS TECHNOLOGI 1,451 1,472
512807108 LAM RESEARCH CORP    
532457108 ELI LILLY & CO    
539830109 LOCKHEED MARTIN CORP    
594918104 MICROSOFT CORP    
617446448 MORGAN STANLEY    
620076307 MOTOROLA SOLUTIONS I    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
742718109 PROCTER & GAMBLE CO    
808513105 SCHWAB CHARLES CORP    
858912108 STERICYCLE INC    
863667101 STRYKER CORP    
872540109 TJX COMPANIES INC NE    
874039100 TAIWAN SEMICONDUCTOR 11,261 15,997
879360105 TELEDYNE TECHNOLOGIE 1,830 1,857
75513E101 RAYTHEON TECHNOLOGIE    
74762E102 QUANTA SVCS INC 736 2,212
87612E106 TARGET CORP    
34959E109 FORTINET INC    
00287Y109 ABBVIE INC    
02079K305 ALPHABET INC/CA-CL A    
03027X100 AMERICAN TOWER CORP    
09247X101 BLACKROCK INC    
11135F101 BROADCOM INC    
12514G108 CDW CORP/DE    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
20825C104 CONOCOPHILLIPS    
22160K105 COSTCO WHOLESALE COR    
23331A109 D R HORTON INC    
26614N102 DUPONT DE NEMOURS IN    
29476L107 EQUITY RESIDENTIAL S    
30303M102 META PLATFORMS INC    
46266C105 IQVIA HOLDINGS INC    
46625H100 JPMORGAN CHASE & CO    
57636Q104 MASTERCARD INC CL A    
58933Y105 MERCK & CO INC    
68389X105 ORACLE CORP    
78409V104 S&P GLOBAL INC    
89832Q109 TRUIST FINANCIAL COR    
91324P102 UNITEDHEALTH GROUP I    
92343V104 VERIZON COMMUNICATIO    
92826C839 VISA INC CLASS A SHA    
92939U106 WEC ENERGY GROUP INC 1,408 2,915
98978V103 ZOETIS INC    
G1151C101 ACCENTURE PLC CLASS    
G6095L109 APTIV PLC-WHEN ISSUE    
002824100 ABBOTT LABORATORIES    
023135106 AMAZON COM INC    
026874784 AMERICAN INTERNATION 2,491 2,621
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL    
037833100 APPLE INC    
039483102 ARCHER DANIELS MIDLA    
053015103 AUTOMATIC DATA PROCE    
053332102 AUTOZONE INC    
053611109 AVERY DENNISON CORP    
060505104 BANK OF AMERICA CORP    
071813109 BAXTER INTERNATIONAL    
09260D107 BLACKSTONE INC    
21036P108 CONSTELLATION BRANDS 2,018 1,768
244199105 DEERE & CO    
260003108 DOVER CORP 1,788 2,251
30231G102 EXXON MOBIL CORP    
31620M106 FIDELITY NATIONAL IN    
38141G104 GOLDMAN SACHS GROUP    
59156R108 METLIFE INC.    
718172109 PHILIP MORRIS INTERN    
806857108 SCHLUMBERGER LTD SED    
902973304 US BANCORP DEL COM N    
907818108 UNION PACIFIC CORP    
G16962105 BUNGE LIMITED    
G1890L107 CAPRI HLDGS LTD SEDO    
00187Y100 API GROUP CORP    
009158106 AIR PRODUCTS & CHEMI    
020002101 ALLSTATE CORP 3,418 4,241
025537101 AMERICAN ELECTRIC PO    
035710839 ANNALY CAPITAL MANAG    
038336103 APTARGROUP INC    
05722G100 BAKER HUGHES COMPANY    
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC    
12008R107 BUILDERS FIRSTSOURCE    
12504L109 CBRE GROUP INC 1,859 2,626
142339100 CARLISLE COMPANIES I    
159864107 CHARLES RIV LABORATO    
166764100 CHEVRON CORPORATION    
171340102 CHURCH & DWIGHT INC    
191216100 COCA COLA CO    
216648402 COOPER COS INC NEW    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
26484T106 DUN & BRADSTREET HOL    
26875P101 EOG RES INC    
298736109 EURONET WORLDWIDE IN    
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
35137L105 FOX CORP - CLASS A -    
35671D857 FREEPORT-MCMORAN INC    
36467J108 GAMING AND LEISURE P    
436440101 HOLOGIC INC 2,218 2,163
444859102 HUMANA INC 1,292 1,015
447011107 HUNTSMAN CORP    
452327109 ILLUMINA INC 2,297 2,405
46982L108 JACOBS SOLUTIONS INC    
48203R104 JUNIPER NETWORKS INC    
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP 2,439 1,874
521865204 LEAR CORP- W/I    
540424108 LOEWS CORPORATION    
576323109 MASTEC INC    
57667L107 MATCH GROUP INC    
580135101 MCDONALD'S CORP    
62886E108 NCR CORP    
62955J103 NOV INC    
682189105 ON SEMICONDUCTOR COR    
695263103 PACWEST BANCORP    
715ESC018 PERSHING SQUARE TONT 1  
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
871607107 SYNOPSYS INC    
879369106 TELEFLEX INC    
913903100 UNIVERSAL HEALTH SER    
91913Y100 VALERO ENERGY CORP    
929160109 VULCAN MATERIALS CO    
94106L109 WASTE MANAGEMENT INC    
95058W100 WENDYS COMPANY    
98850P109 YUM CHINA HOLDINGS I    
98956P102 ZIMMER BIOMET HOLDIN 2,576 2,218
989701107 ZIONS BANCORPORATION    
G02602103 AMDOCS LIMITED ISIN    
G0450A105 ARCH CAPITAL GROUP L 7,091 8,773
G0692U109 AXIS CAPITAL HOLDING    
G29183103 EATON CORP PLC SEDOL    
G39108108 GATES INDUSTRIAL COR    
G4388N106 HELEN OF TROY LIMITE    
H01301128 ALCON INC SEDOL BJXB    
N00985106 AERCAP HOLDINGS NV I 2,157 2,775
001744101 AMN HEALTHCARE SERVI    
005098108 ACUSHNET HOLDINGS CO    
006739106 ADDUS HOMECARE CORP 568 627
00762U200 ADVANTEST CORP- SPON    
00783V104 ADYEN NV-UNSPON ADR 6,240 7,125
007973100 ADVANCED ENERGY INDS    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT 2,234 2,536
012653101 ALBEMARLE CORP    
01973R101 ALLISON TRANSMISSION    
030506109 AMERICAN WOODMARK CO    
03831W108 APPLOVIN CORP-CLASS    
04247X102 ARMSTRONG WORLD INDU    
04351P101 ASCENDIS PHARMA A/S    
044186104 ASHLAND INC    
046353108 ASTRAZENECA PLC SPON 10,755 10,156
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 7,392 7,301
05350V106 AVANOS MEDICAL INC    
05379B107 AVISTA CORP    
05523R107 BAE SYSYTEMS PLC SPO 6,929 6,859
05589G102 BRP GROUP INC-A    
057665200 BALCHEM CORP CL B    
058498106 BALL CORPORATION    
067806109 BARNES GROUP INC    
07831C103 BELLRING BRANDS INC- 1,401 1,959
08160H101 BENCHMARK ELECT    
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
101137107 BOSTON SCIENTIFIC CO    
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126408103 CSX CORP    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
127387108 CADENCE DESIGN SYSTE 989 1,202
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
136385101 CANADIAN NATURAL RES 6,350 5,865
13646K108 CANADIAN PACIFIC KAN 8,936 8,178
143130102 CARMAX INC    
14808P109 CASS INFORMATION SYS    
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES    
171484108 CHURCHILL DOWNS INC 2,782 2,804
172062101 CINCINNATI FINANCIAL    
191098102 COCA COLA CONSOLIDAT    
194014502 ENOVIS CORP    
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 6,234 7,625
217204106 COPART INC    
22160N109 COSTAR GROUP INC 1,932 1,575
229663109 CUBESMART    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
254543101 DIODES INC    
25809K105 DOORDASH INC - A    
258278100 DORMAN PRODUCTS INC 2,491 2,332
29275Y102 ENERSYS    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 2,069 1,486
29414B104 EPAM SYSTEMS INC    
29415F104 ENVISTA HOLDINGS COR 1,148 907
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP 3,665 2,753
302081104 EXLSERVICE HOLDINGS 631 888
30215C101 EXPERIAN PLC SPON AD 4,788 4,999
33829M101 FIVE BELOW 1,043 945
344849104 FOOT LOCKER INC    
353514102 FRANKLIN ELECTRIC IN    
37959E102 GLOBE LIFE INC    
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
388689101 GRAPHIC PACKAGING HL    
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC 1,690 1,845
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42328H109 HELIOS TECHNOLOGIES    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
443573100 HUBSPOT INC 3,490 4,181
44925C103 ICF INTERNATIONAL IN 1,215 1,073
45104G104 ICICI BANK LTD SPON 5,633 6,957
451107106 IDACORP INC    
452308109 ILLINOIS TOOL WORKS    
453836108 INDEPENDENT BANK COR    
45826H109 INTEGER HOLDINGS COR    
47233W109 JEFFERIES FINANCIAL    
483007704 KAISER ALUMINUM CORP    
49338L103 KEYSIGHT TECHNOLOGIE 2,967 3,052
493732101 K.FORCE INC    
494368103 KIMBERLY-CLARK CORP    
499049104 KNIGHT SWIFT TRANSPO    
499180107 KNORR-BREMSE - UNSP    
500643200 KORN FERRY    
50187T106 LGI HOMES INC    
502117203 L OREAL CO UNSPONSOR    
502441306 LVMH MOET HENNESSY L    
50540R409 LABORATORY CORP OF A    
513272104 LAMB WESTON HOLDING 3,291 2,272
524671104 LEGRAND SA-UNSP ADR    
526107107 LENNOX INTERNATIONAL    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
566324109 MARCUS & MILLICHAP I    
58506Q109 MEDPACE HOLDINGS INC    
58733R102 MERCADOLIBRE INC 4,910 5,101
587376104 MERCANTILE BANK CORP    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
60786M105 MOELIS & CO    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
62945V109 NV5 HOLDINGS INC    
641069406 NESTLE S.A. SPONSORE    
651587107 NEW MARKET CORPORATI    
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 15,123 12,559
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI    
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 1,639 1,558
683344105 ONTO INNOVATION INC 2,167 2,167
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP-    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
708326202 PENNON GROUP PLC-UNS    
713448108 PEPSICO INC    
71424F105 PERMIAN RESOURCES CO 3,514 3,480
73278L105 POOL CORP 1,507 1,364
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
739276103 POWER INTEGRATIONS I    
74275K108 PROCORE TECHNOLOGIES 1,661 1,648
74624M102 PURE STORAGE INC - C    
74834L100 QUEST DIAGNOSTICS IN    
74967X103 RH    
754730109 RAYMOND JAMES FINANC    
759351604 REINSURANCE GROUP OF 2,258 2,991
77543R102 ROKU INC    
784305104 SJW GROUP    
78454L100 SM ENERGY COMPANY    
78463M107 SPS COMMERCE INC 704 736
786584102 SAFRAN SA UNSPON ADR 10,434 12,099
806407102 HENRY SCHEIN INC    
80687P106 SCHNEIDER ELECTRIC S 5,990 7,446
808513600 CHARLES SCHWAB CORP    
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
81762P102 SERVICE NOW INC    
82452J109 SHIFT4 PAYMENTS INC- 3,214 4,463
829214105 SIMULATIONS PLUS INC    
83088M102 SKYWORKS SOLUTIONS I    
833445109 SNOWFLAKE INC-CLASS    
840441109 SOUTHSTATE CORPORATI    
844741108 SOUTHWEST AIRLINES C    
860372101 STEWART INFORMATION    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
87043Q108 SWEETGREEN INC - CLA    
87612G101 TARGA RESOURCES CORP    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
88579Y101 3M COMPANY    
89214P109 TOWNE BANK    
893641100 TRANSDIGM GROUP INC    
89417E109 THE TRAVELERS COS IN    
902788108 UMB FINL CORP    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP    
91311E102 UNITED UTILITIES GRO    
91879Q109 VAIL RESORTS INC    
925550105 VIAVI SOLUTIONS INC    
94106B101 WASTE CONNECTIONS IN 4,320 4,976
941848103 WATERS CORP    
950755108 WERNER ENTERPRISES I    
962166104 WEYERHAEUSER CO    
971378104 WILLSCOT MOBILE MINI    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 4,427 5,387
G3421J106 FERGUSON PLC SEDOL B    
G4705A100 ICON PLC SEDOL B94G4 12,772 9,437
G54950103 NEW LINDE PLC SEDOL 7,370 7,536
G8473T100 STERIS PLC SEDOL BFY 7,529 6,989
G97822103 PERRIGO CO LTD SEDOL    
H11356104 BUNGE GLOBAL SA SEDO    
H1467J104 CHUBB LTD SEDOL B3BQ    
H42097107 UBS GROUP AG SEDOL B 7,191 7,065
L8681T102 SPOTIFY TECHNOLOGY S 7,572 11,632
M5216V106 GLOBAL-E ONLINE LTD    
N07045102 ASM INTERNATIONAL N 5,396 5,692
N07059210 ASML HOLDING NV-NY S 7,647 6,931
N3167Y103 FERRARI NV - W/I SED 9,099 11,471
N72482123 QIAGEN NV SEDOL BYXS    
000899104 ADMA BIOLOGICS INC 2,145 2,007
002896207 ABERCROMBIE & FITCH 1,868 2,242
004498101 ACI WORLDWIDE INC 1,341 1,765
008073108 AEROVIRONMENT INC 1,208 1,385
00846U101 AGILENT TECHNOLOGIES 923 806
00971T101 AKAMAI TECHNOLOGIES 3,213 2,583
015271109 ALEXANDRIA REAL ESTA 2,095 1,658
02005N100 ALLY FINANCIAL INC 2,464 2,305
03073E105 CENCORA INC 2,627 2,696
03076C106 AMERIPRISE FINANCIAL 1,546 2,130
03076K108 AMERIS BANCORP 850 876
031100100 AMETEK INC NEW 2,365 2,524
03769M106 APOLLO GLOBAL MANAGE 2,041 3,303
03852U106 ARAMARK 1,558 1,716
039653100 ARCOSA INC - W/I 2,243 2,032
04016X101 ARGENX SE - ADR ADR 1,454 2,460
040413205 ARISTA NETWORKS INC 1,061 1,768
04621X108 ASSURANT INC 1,347 1,706
05352A100 AVANTOR INC 1,952 1,833
05605H100 BWX TECHNOLOGIES INC 1,701 2,228
08579W103 BERRY GLOBAL GROUP I 1,792 1,875
09627Y109 BLUEPRINT MEDICINES 755 698
099724106 BORG WARNER INC. 1,056 1,017
10316T104 BOX INC - CLASS A 1,539 1,485
109194100 BRIGHT HORIZONS FAMI 1,699 1,441
122017106 BURLINGTON STORES IN 2,979 4,276
127055101 CABOT CORP 1,326 1,370
127097103 COTERRA ENERGY INC 1,852 1,941
141788109 CARGURUS INC 1,921 1,827
144285103 CARPENTER TECHNOLOGY 622 1,358
147528103 CASEYS GENERAL STORE 1,145 1,585
15189T107 CENTERPOINT ENERGY I 1,733 1,904
156504300 CENTURY COMMUNITIES 2,042 1,687
15872M104 CHAMPIONX CORPORATIO 2,510 2,447
16411R208 CHENIERE ENERGY INC 2,939 3,868
184496107 CLEAN HARBORS INC 4,404 5,754
18467V109 CLEAR SECURE INC -CL 1,288 1,732
198516106 COLUMBIA SPORTSWEAR 1,886 2,014
200525103 COMMERCE BANCSHARES 1,004 997
216648501 COOPER COS INC/THE 3,134 2,942
22266T109 COUPANG INC 7,019 7,231
22788C105 CROWDSTRIKE HOLDINGS 3,581 4,106
233331107 DTE ENERGY CO 2,183 2,536
237266101 DARLING INGREDIENTS 2,181 1,685
23804L103 DATADOG INC - CLASS 4,013 4,430
243537107 DECKERS OUTDOOR CORP 1,098 1,422
25278X109 DIAMOND BACK ENERGY 1,828 1,802
25402D102 DIGITALOCEAN HOLDING 1,764 1,533
25659T107 DOLBY LABORATORIES I 1,529 1,484
25754A201 DOMINO'S PIZZA, INC. 2,589 2,519
26603R106 DUOLINGO 635 973
26622P107 DOXIMITY INC-CLASS A 2,009 2,936
26701L100 DUTCH BROS INC-CLASS 843 1,205
26856L103 ELF BEAUTY INC 4,141 3,139
27579R104 EAST WEST BANCORP IN 2,156 2,586
29261A100 ENCOMPASS HEALTH COR 4,689 6,003
29364G103 ENTERGY CORP NEW 2,405 3,639
297178105 ESSEX PPTY TR INC RE 1,450 1,713
30034W106 EVERGY INC 1,451 1,785
302491303 FMC CORPORATION NEW 2,335 1,944
313855108 FEDERAL SIGNAL CORP 1,770 2,125
31488V107 FERGUSON ENTERPRISES 6,173 5,554
315616102 F5 INC 2,000 2,766
320517105 FIRST HORIZON CORPOR 2,165 3,061
320817109 FIRST MERCHANTS CORP 470 519
33768G107 FIRSTCASH HLDGS INC 803 725
34354P105 FLOWSERVE CORP 1,892 2,531
346375108 FORM FACTOR INC 1,560 1,584
358039105 FRESHPET INC 3,154 4,147
358054104 FRESHWORKS INC-CL A 1,554 1,536
35905A109 FRONTDOOR INC-W/I 1,812 2,569
36168Q104 GFL ENVIRONMENTAL IN 2,558 3,385
364760108 GAP INC 1,905 1,772
366651107 GARTNER INC 2,319 2,422
368736104 GENERAC HOLDINGS INC 1,195 1,240
371901109 GENTEX CORP 1,844 1,580
37940X102 GLOBAL PAYMENTS INC- 3,184 2,689
38526M106 GRAND CANYON EDUCATI 878 1,147
405024100 HAEMONETICS CORP 1,790 1,640
42226A107 HEALTHEQUITY INC 742 960
422806109 HEICO CORP NEW 2,194 2,853
428291108 HEXCEL CORP 1,746 1,568
433000106 HIMS & HERS HEALTH I 771 1,499
43300A203 HILTON WORLDWIDE HLD 2,264 2,966
44107P104 HOST HOTELS & RESORT 1,122 981
441593100 HOULIHAN LOKEY INC 1,513 1,563
443510607 HUBBELL INC 1,714 1,676
445658107 HUNT J B TRANSPORT S 2,250 1,877
44930G107 ICU MED INC 2,126 2,172
457187102 INGREDION INC 2,087 2,614
45784P101 INSULET CORP 2,175 2,611
459506101 INTERNATIONAL FLAVOR 1,779 1,860
465741106 ITRON, INC. 1,835 2,172
48242W106 KBR INC 620 521
497266106 KIRBY CORP 668 635
501147102 KRYSTAL BIOTECH INC 820 783
50212V100 LPL FINANCIAL HOLDIN 1,852 2,286
504922105 LABCORP HOLDINGS INC 2,943 2,981
525327102 LEIDOS HOLDINGS INC- 2,449 3,169
526057104 LENNAR CORP CLASS A 1,428 1,227
55405Y100 MACOM TECHNOLOGY SOL 1,776 2,208
559663109 MAGNOLIA OIL & GAS C 616 725
573874104 MARVELL TECHNOLOGY G 2,575 4,087
576485205 MATADOR RESOURCES CO 948 956
58533E103 MEITUAN UNSP ADR 10,522 9,120
589889104 MERIT MEDICAL SYSTEM 1,534 1,838
595017104 MICROCHIP TECHNOLOGY 997 631
59522J103 MID AMER APT CMNTYS 2,206 2,319
606793404 MITSUBISHI HEAVY IND 8,299 9,653
609839105 MONOLITHIC POWER SYS 3,552 2,367
62482R107 MR COOPER GROUP INC 1,485 1,536
632307104 NATERA INC 676 1,583
64049M209 NEOGENOMICS INC COM 1,407 1,434
65473P105 NISOURCE INC 1,819 2,610
67103H107 O REILLY AUTOMOTIVE 4,111 4,743
671044105 OSI SYS INC 1,215 1,507
687793109 OSCAR HEALTH INC - C 804 726
69370C100 PTC INC 2,486 2,574
701094104 PARKER HANNIFIN CORP 1,894 2,544
70202L102 PARSONS CORP 1,980 2,491
70451X104 PAYONEER GLOBAL INC 724 944
705573103 PEGASYSTEMS INC 1,131 1,305
71377A103 PERFORMANCE FOOD GRO 3,353 3,974
72346Q104 PINNACLE FINANCIAL 1,562 2,059
72352L106 PINTEREST INC- CLASS 3,577 2,784
741623102 PRIMO BRANDS CORP-A 1,139 1,969
74736K101 QORVO INC 2,637 1,748
74736L109 Q2 HOLDINGS INC 617 1,007
74758T303 QUALYS INC 749 701
750917106 RAMBUS INC DEL 2,201 2,220
758750103 REGAL REXNORD CORPOR 3,373 3,723
775781206 ROLLS-ROYCE HOLDINGS 9,843 9,632
78351F107 RYAN SPECIALTY HOLDI 1,971 2,117
78473E103 SPX TECHNOLOGIES 720 1,019
78709Y105 SAIA INC 2,394 2,279
79589L106 SAMSARA INC-CL A 1,814 1,573
803054204 SAP SE SPONSORED ADR 12,059 12,064
810186106 THE SCOTTS MIRACLE-G 599 663
81141R100 SEA LTD-ADR ADR SEDO 8,068 12,308
82621A104 SIEMENS ENERGY AG-UN 7,641 8,577
830879102 SKYWEST INC 1,421 2,804
833034101 SNAP ON INC 1,509 1,697
85208M102 SPROUTS FARMERS MARK 785 1,525
85423L103 STANDARDAERO INC 871 718
85571B105 STARWOOD PROPERTY TR 2,158 2,066
86272C103 STRATEGIC ED INC 1,559 1,308
86333M108 STRIDE INC 1,527 2,183
874054109 TAKE TWO INTERACTIVE 2,511 2,945
875372203 TANDEM DIABETES CARE 2,146 1,729
882681109 TEXAS ROADHOUSE INC 2,374 2,887
88339J105 TRADE DESK INC/THE - 2,287 3,643
88579N105 3I GROUP PLC-UNSPON 8,319 9,402
888787108 TOAST INC-CLASS A 540 510
89469A104 TREEHOUSE FOODS INC 1,987 1,686
902494103 TYSON FOODS INC CLAS 2,654 2,872
904311107 UNDER ARMOUR INC CLA 1,136 994
91347P105 UNIVERSAL DISPLAY CO 3,855 3,070
92047W101 VALVOLINE INC 1,891 1,845
922280102 VARONIS SYSTEMS INC 749 578
92337F107 VERACYTE INC 1,086 1,624
92537N108 VERTIV HOLDINGS LLC 3,057 3,181
92840M102 VISTRA CORP 1,710 2,482
929740108 WABTEC CORP 1,674 2,465
942622200 WATSCO INC 1,622 1,896
946784105 WAYSTAR HOLDING CORP 781 881
947890109 WEBSTER FINANCIAL CO 1,529 1,657
95082P105 WESCO INTERNATIONAL 2,767 3,076
974155103 WINGSTOP INC 851 853
98419M100 XYLEM INC 2,026 1,856
98956A105 ZETA GLOBAL HOLDINGS 1,636 2,896
98983L108 ZURN ELKAY WATER SOL 1,616 1,902
G0750C108 AXALTA COATING SYSTE 1,410 1,471
G25457105 CREDO TECHNOLOGY GRO 2,080 6,251
G3323L100 FABRINET SEDOL B4JSZ 1,332 1,319
G3922B107 GENPACT LTD SEDOL B2 4,236 4,982
G48833118 WEATHERFORD INTL LTD 2,844 1,862
G5509L101 LIVANOVA PLC SEDOL B 2,547 2,084
G6683N103 NU HOLDINGS LTD/CAYM 5,466 5,025
G8068L108 SHARKNINJA INC SEDOL 2,961 4,673
G96629103 WILLIS TOWERS WATSON 2,294 2,819
H5919C104 ON HOLDING AG-CLASS 1,899 3,286
L44385109 GLOBANT SA SEDOL BP4 3,026 2,787
M2682V108 CYBER-ARK SOFTWARE L 2,759 3,665
M7516K103 NOVA LTD SEDOL 25777 2,400 2,363
M7S64H106 MONDAY.COM LTD SEDOL 7,895 7,770

TY 2024 InvestmentsOtherSchedule2
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 677,596 615,372
317609295 SEAFARER OVERSEAS GR AT COST 226,511 208,307
412295107 HARDING LOEVNER INTE      
464287200 ISHARES CORE S&P 500 AT COST 2,257,501 3,083,506
464287804 ISHARES CORE S&P SMA      
552746364 MFS EMERGING MKTS DE AT COST 166,808 155,565
557492485 MADISON MID CAP FUND      
921937603 VANGUARD TOTAL BD MK      
922908553 VANGUARD REAL ESTATE      
46090E103 INVESCO QQQ TRUST ET      
03463K406 ANGEL OAK MULTI-STRA AT COST 79,333 68,080
09250J734 BLACKROCK EVENT DRIV AT COST 75,082 80,303
09260B382 BLACKROCK STRATEGIC      
09260B630 BLACKROCK HIGH YIELD      
31423A671 FEDERATED HERMES INT      
69447T771 PACIFIC FUNDS FLOATI      
74256W584 PRINCIPAL MIDCAP FUN      
94987W794 ALLSPRING CORE BOND AT COST 419,331 411,862
97717X669 WISDOMTREE U.S. QUAL AT COST 254,576 291,591
024525669 AMERICAN BEACON AHL AT COST 39,546 37,022
27830W108 EV GL MACR ABS RTRN AT COST 72,384 73,104
31428Q739 FEDERATED TOTAL RETU      
779578301 T ROWE PRICE VALUE F      
00770X675 PZENA EMERG MKTS VAL AT COST 119,884 134,154
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 155,995 143,056
00769G535 LSV SMALL CAP FUND-I AT COST 128,278 140,871
25434V807 DIMENSIONAL INTERNAT AT COST 143,403 149,016
258620566 DOUBLELINE TOTAL RET AT COST 261,723 257,907
413838566 OAKMARK INTL SM CAP- AT COST 106,407 98,705
464287887 ISHARES S&P SMALL CA      
46429B267 ISHARES U S TREASURY AT COST 395,031 396,336
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 237,451 236,529
543069405 LONGLEAF PARTNERS FD AT COST 144,667 139,385
74440Y884 PGIM HIGH YIELD FUND AT COST 196,211 195,281
936793686 WASATCH INTL OPPORTU      
957663669 WESTERN ASSET CORE P      
04314H576 ARTISAN INTL SM/MID- AT COST 116,140 108,647
09252M883 BLACKROCK TOTAL RETU AT COST 533,812 512,228
42588P809 HENNESSY FOCUS FUND AT COST 119,369 121,914

TY 2024 LegalFeesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 6,890     6,890


TY 2024 OtherDecreasesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,358
2024 TRANSACTIONS POSTED IN 2025 8,315
WASH SALES ADJUSTMENT 696


TY 2024 OtherExpensesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,974 2,974   0
ADR SERVICE FEES 86 86   0


TY 2024 OtherIncomeSchedule2
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 10 10  


TY 2024 OtherIncreasesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Description Amount
2023 TRANSACTION POSTED IN 2024 7,828
ADJUSTMENT TO INCOME 27
COST BASIS ADJUSTMENT 750


TY 2024 TaxesSchedule
Name:
ARTHUR E LANDERS AND HILDA C LANDERS
EIN:
31-1612150
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 571 571   0
FEDERAL TAX PAYMENT - PRIOR YE 5,597 0   0
FEDERAL ESTIMATES - PRINCIPAL 9,632 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,895 1,895   0
FOREIGN TAXES ON NONQUALIFIED 584 584   0