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 06-01-2024 , and ending 05-31-2025
Name of foundation
FRANCIS BERRY & OLA LIVINGSTON TRUST
 
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

31-6448741
B Telephone number (see instructions)

(412) 807-5594
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$6,286,837
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 160,263 159,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 257,872
b Gross sales price for all assets on line 6a 1,859,979
7 Capital gain net income (from Part IV, line 2)... 257,872
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 418,135 417,446  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 66,739 53,391   13,348
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 2,715 2,715   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 6,800 2,256   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)....... 283 83   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 76,537 58,445 0 13,548
25 Contributions, gifts, grants paid....... 288,850 288,850
26 Total expenses and disbursements. Add lines 24 and 25 365,387 58,445 0 302,398
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 52,748
b Net investment income (if negative, enter -0-) 359,001
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......... 90,985 107,230 107,230
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)....... 531,105 Click to see attachment
List of Attached Documents:
// Content
368,962
526,504
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).......... 4,521,242 Click to see attachment
List of Attached Documents:
// Content
4,719,502
5,653,103
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) 5,143,332 5,195,694 6,286,837
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........ 5,143,332 5,195,694
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)..... 5,143,332 5,195,694
30 Total liabilities and net assets/fund balances (see instructions). 5,143,332 5,195,694
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
5,143,332
2
Enter amount from Part I, line 27a .....................
2
52,748
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,804
4
Add lines 1, 2, and 3 ..........................
4
5,197,884
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
2,190
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,195,694
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. AUTODESK INC   2018-02-13 2024-06-03
b 1. COPART INC   2018-02-13 2024-06-03
c 7. MDU RESOURCES GROUP INC     2024-06-03
d 1. VERISK ANALYTICS INC   2018-02-13 2024-06-03
e 5. CARLISLE COMPANIES INC   2020-08-03 2024-06-04
82. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2022-03-01 2024-06-05
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-06-06
2. DONALDSON INC   2022-03-01 2024-06-06
3. FERRARI NV - W/I   2021-03-26 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
11. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
14. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
33. API GROUP CORP     2024-06-11
14. ACUSHNET HOLDINGS CORP     2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
10. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
9. ADVANCED ENERGY INDS INC     2024-06-11
50. AERSALE CORP     2024-06-11
44. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-28 2024-06-11
7. AGREE RLTY CORP     2024-06-11
9. AGREE RLTY CORP   2018-10-23 2024-06-11
4. ALAMO GROUP INC   2024-04-03 2024-06-11
1. ALLSTATE CORP   2023-07-11 2024-06-11
17. ALLSTATE CORP     2024-06-11
1. AMERICAN ELECTRIC POWER INC   2024-01-02 2024-06-11
26. AMERICAN ELECTRIC POWER INC     2024-06-11
2. AMERICAN WATER WORKS CO INC     2024-06-11
12. AMERICAN WATER WORKS CO INC     2024-06-11
7. AMERICAN WOODMARK CORP     2024-06-11
9. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
110. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
5. APPFOLIO INC - A   2019-10-24 2024-06-11
6. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-05-06 2024-06-11
31. ARIS WATER SOLUTION INC-A     2024-06-11
48. ARIS WATER SOLUTION INC-A     2024-06-11
6. ASHLAND INC     2024-06-11
30. ATLANTIC UNION BANKSHARES CORP     2024-06-11
11. AVANOS MEDICAL INC     2024-06-11
29. AVANOS MEDICAL INC     2024-06-11
21. AZEK CO INC/THE   2023-11-14 2024-06-11
24. AZEK CO INC/THE     2024-06-11
3. THE BALDWIN INSURANCE GROUP   2023-12-26 2024-06-11
22. THE BALDWIN INSURANCE GROUP   2022-05-12 2024-06-11
33. BAKER HUGHES COMPANY     2024-06-11
7. BALCHEM CORP CL B   2018-02-13 2024-06-11
3. BENCHMARK ELECT     2024-06-11
30. BENCHMARK ELECT     2024-06-11
1. BLACKBAUD INC   2024-01-16 2024-06-11
25. BOOT BARN HOLDINGS INC     2024-06-11
5. BXP INC     2024-06-11
24. BXP INC     2024-06-11
21. BROOKFIELD CORP   2018-02-13 2024-06-11
14. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-06-11
7. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-06-11
35. BROWN & BROWN INC   2018-02-13 2024-06-11
2. BROWN FORMAN CORP CLASS B   2023-12-05 2024-06-11
4. CBRE GROUP INC     2024-06-11
39. CBRE GROUP INC     2024-06-11
15. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2024-06-11
5. CSW INDUSTRIALS INC     2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
14. CTS CORP     2024-06-11
48. CNX RESOURCES CORP     2024-06-11
34. CADENCE BANK   2021-01-27 2024-06-11
8. CARLISLE COMPANIES INC   2020-08-03 2024-06-11
6. CARMAX INC   2018-02-13 2024-06-11
22. CASELLA WASTE SYS INC     2024-06-11
16. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
8. CHARLES RIV LABORATORIES INTL     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-03-23 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2024-02-13 2024-06-11
6. CHESAPEAKE UTILITIES CORP     2024-06-11
20. CHURCH & DWIGHT INC     2024-06-11
2. COGNEX CORP   2019-07-26 2024-06-11
19.667 ENOVIS CORP     2024-06-11
1.333 ENOVIS CORP   2018-11-15 2024-06-11
5. CONMED CORP   2019-10-24 2024-06-11
19. COPART INC   2018-02-13 2024-06-11
10. COSTAR GROUP INC   2020-03-04 2024-06-11
8. CUBESMART     2024-06-11
21. CUBESMART   2020-04-24 2024-06-11
20. DEVON ENERGY CORP NEW     2024-06-11
3. DIODES INC     2024-06-11
10. DIODES INC     2024-06-11
1. DOMINO'S PIZZA, INC.   2019-04-09 2024-06-11
10. DONALDSON INC     2024-06-11
9. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
28. DOUBLEVERIFY HOLDINGS INC     2024-06-11
29. DUN & BRADSTREET HOLDINGS     2024-06-11
73. DUN & BRADSTREET HOLDINGS     2024-06-11
9. ELF BEAUTY INC   2020-06-11 2024-06-11
13. EOG RES INC     2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
8. ENERSYS   2020-04-03 2024-06-11
9. ENPRO INC     2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
21. EURONET WORLDWIDE INC     2024-06-11
1. EXCELERATE ENERGY INC-A   2023-06-23 2024-06-11
81. EXCELERATE ENERGY INC-A     2024-06-11
7. EXLSERVICE HOLDINGS INC     2024-06-11
25. EXLSERVICE HOLDINGS INC   2020-03-24 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
4. FASTENAL CO   2018-02-13 2024-06-11
10. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
58. FIFTH THIRD BANCORP     2024-06-11
1. FIRSTENERGY CORP   2024-01-02 2024-06-11
56. FIRSTENERGY CORP     2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
11. FOOT LOCKER INC     2024-06-11
10. FOOT LOCKER INC     2024-06-11
11. FRANKLIN ELECTRIC INC   2018-02-13 2024-06-11
3. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
32. FREEPORT-MCMORAN INC     2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
33. GAMING AND LEISURE PROPE-W/I   2020-04-24 2024-06-11
1. GARTNER INC   2020-03-13 2024-06-11
79. GRAPHIC PACKAGING HLDG CO     2024-06-11
69. GRAY TELEVISION INC     2024-06-11
37. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
7. GUIDEWIRE SOFTWARE INC     2024-06-11
8. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
4. HEICO CORP NEW   2022-05-06 2024-06-11
4. HILTON WORLDWIDE HLDGS - W/I     2024-06-11
69. HOME BANCSHARES INC   2020-08-07 2024-06-11
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC     2024-06-11
7. HUNTSMAN CORP     2024-06-11
36. HUNTSMAN CORP     2024-06-11
2. HYATT HOTELS CORP   2018-10-12 2024-06-11
10. ICF INTERNATIONAL INC   2020-12-07 2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
9. IDACORP INC     2024-06-11
3. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
15. INTEGER HOLDINGS CORPORATION     2024-06-11
106. ISHARES CORE S&P 500   2022-03-01 2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
30. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
21. JACOBS SOLUTIONS INC     2024-06-11
49. JEFFERIES FINANCIAL GROUP IN     2024-06-11
7. KKR & CO INC     2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
12. KAISER ALUMINUM CORP     2024-06-11
14. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
78. KEURIG DR PEPPER INC     2024-06-11
16. K.FORCE INC     2024-06-11
10. KNIGHT SWIFT TRANSPORTATION     2024-06-11
16. KNIGHT SWIFT TRANSPORTATION     2024-06-11
18. KORN FERRY     2024-06-11
2. LGI HOMES INC     2024-06-11
1. LGI HOMES INC   2024-01-02 2024-06-11
4. LGI HOMES INC     2024-06-11
5. LKQ CORP   2024-04-29 2024-06-11
57. LKQ CORP     2024-06-11
3. L3 HARRIS TECHNOLOGIES INC     2024-06-11
10. L3 HARRIS TECHNOLOGIES INC     2024-06-11
7. LABCORP HOLDINGS INC     2024-06-11
3. LABCORP HOLDINGS INC   2018-02-13 2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
30. LEMAITRE VASCULAR INC     2024-06-11
3. LENNAR CORP     2024-06-11
3. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2024-06-11
4. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-06-11
1. LOEWS CORPORATION   2023-06-23 2024-06-11
21. LOEWS CORPORATION     2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2023-09-11 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
20. MADDEN STEVEN LTD     2024-06-11
59. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
31. MARCUS & MILLICHAP INC     2024-06-11
14. MASTEC INC     2024-06-11
7. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
13. MERCANTILE BANK CORP     2024-06-11
10. MESA LABS INC     2024-06-11
4. MICROCHIP TECHNOLOGY INC   2018-02-13 2024-06-11
7. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
24. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
22. MOELIS & CO   2019-12-26 2024-06-11
14. MONARCH CASINO & RESORT INC     2024-06-11
10. NV5 HOLDINGS INC     2024-06-11
3. NOV INC     2024-06-11
24. NOV INC   2022-03-01 2024-06-11
3. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
27. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2018-02-13 2024-06-11
40. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
14. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
10. ON SEMICONDUCTOR CORPORATION     2024-06-11
7. ON SEMICONDUCTOR CORPORATION     2024-06-11
3. ONTO INNOVATION INC   2020-03-24 2024-06-11
56. OPTION CARE HEALTH INC     2024-06-11
7. ORIGIN BANCORP INC     2024-06-11
14. ORIGIN BANCORP INC     2024-06-11
23. PDF SOLUTIONS INC     2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
8. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
11. PATRICK INDUSTRIES INC     2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
25. PEGASYSTEMS INC     2024-06-11
228. PERMIAN RESOURCES CORP     2024-06-11
5. POWER INTEGRATIONS INC     2024-06-11
9. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
1. PROGRESSIVE CORP OHIO   2018-02-13 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2019-10-24 2024-06-11
11. QUALYS INC   2019-10-24 2024-06-11
1. RH   2023-04-20 2024-06-11
6. RPM INTERNATIONAL INC     2024-06-11
50. REGIONS FINANCIAL CORP     2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
9. REPLIGEN CORP   2019-10-24 2024-06-11
96. REPAY HOLDINGS CORP     2024-06-11
16. REPUBLIC SVCS INC   2022-03-01 2024-06-11
84. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
1. ROPER TECHNOLOGIES INC   2018-02-13 2024-06-11
1. ROSS STORES INC   2024-06-06 2024-06-11
8. SM ENERGY COMPANY   2023-12-08 2024-06-11
6. SM ENERGY COMPANY     2024-06-11
4. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2020-02-27 2024-06-11
14. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
13. SEACOAST BANKING CORP OF FLA     2024-06-11
14. SELECTIVE INSURANCE GROUP INC     2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
6. SILICON LABORATORIES INC     2024-06-11
11. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
38. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
10. SITEONE LANDSCAPE SUPPLY INC   2019-10-24 2024-06-11
4. CHAMPION HOMES INC   2023-12-14 2024-06-11
14. CHAMPION HOMES INC   2020-02-26 2024-06-11
14. SOUTHSTATE CORPORATION     2024-06-11
14. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
17. STEWART INFORMATION   2020-07-27 2024-06-11
5. SUNSTONE HOTEL INVS INC NEW   2024-01-02 2024-06-11
64. SUNSTONE HOTEL INVS INC NEW     2024-06-11
18. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
16. TERADYNE INCORPORATED     2024-06-11
18. TEXAS ROADHOUSE INC   2020-03-30 2024-06-11
5. TOPBUILD CORP     2024-06-11
3. TORO CO   2024-06-06 2024-06-11
17. TRIUMPH FINANCIAL INC     2024-06-11
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
8. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2020-03-12 2024-06-11
9. VALERO ENERGY CORP   2022-03-01 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-06 2024-06-11
1. VERISIGN INC   2018-02-13 2024-06-11
1. VERISK ANALYTICS INC   2018-02-13 2024-06-11
70. VIAVI SOLUTIONS INC -W/I     2024-06-11
14. VULCAN MATERIALS CO     2024-06-11
1. WENDYS COMPANY   2023-06-23 2024-06-11
30. WENDYS COMPANY     2024-06-11
10. WEYERHAEUSER CO     2024-06-11
30. WEYERHAEUSER CO     2024-06-11
32. WILLSCOT HOLDINGS CORP CL A     2024-06-11
16. WORKIVA INC     2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
23. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
15. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
14. AMDOCS LIMITED     2024-06-11
5. AMBARELLA INC     2024-06-11
9. AMBARELLA INC     2024-06-11
1. AON PLC/IRELAND-A   2020-07-31 2024-06-11
40. ARCH CAPITAL GROUP LTD     2024-06-11
14. GATES INDUSTRIAL CORP PLC     2024-06-11
63. GATES INDUSTRIAL CORP PLC     2024-06-11
5. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2020-03-12 2024-06-11
35. WNS HOLDINGS LTD   2019-10-24 2024-06-11
20. ALCON INC   2020-03-24 2024-06-11
7. PERIMETER SOLUTIONS SA EXCH 11/20/2024     2024-06-11
1. WIX.COM LTD   2018-12-20 2024-06-11
45. AERCAP HOLDINGS NV     2024-06-11
9. QIAGEN N.V.     2024-06-11
39. ONESPAWORLD HOLDINGS LTD     2024-06-11
72. ONESPAWORLD HOLDINGS LTD   2023-05-18 2024-06-11
4. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
1. BROWN FORMAN CORP CLASS B   2023-12-19 2024-06-21
1. HEICO CORP NEW   2022-05-06 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
14. KELLY SERVICES INC   2024-06-11 2024-06-21
6. KELLY SERVICES INC   2022-04-26 2024-06-21
1. TRANSDIGM GROUP INC   2018-02-13 2024-06-21
8. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
2. EVOLUTION AB ADR   2023-09-26 2024-06-28
53. EVOLUTION AB ADR     2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
24. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC   2024-06-11 2024-07-03
9. ACI WORLDWIDE INC   2024-06-11 2024-07-08
3. SKECHERS U S A INC   2024-06-11 2024-07-09
2. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-10
1. COPART INC   2018-02-13 2024-07-10
5. KKR & CO INC   2019-04-26 2024-07-10
2. PROGRESSIVE CORP OHIO   2018-02-13 2024-07-10
1. ROPER TECHNOLOGIES INC   2018-02-13 2024-07-10
5. ACI WORLDWIDE INC   2024-06-11 2024-07-12
1. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
16. NCR ATLEOS CORP W/I     2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
8. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2024-06-11 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
11. NMI HOLDINGS INC   2024-06-11 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
15. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
35. THOMSON REUTERS CORP   2022-12-30 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)     2024-07-23
3. BROOKFIELD CORP   2018-02-13 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-07-23
3. BROWN FORMAN CORP CLASS B   2023-12-19 2024-07-23
2. ENOVIS CORP   2024-07-18 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. VERISIGN INC   2018-02-13 2024-07-23
1. AON PLC/IRELAND-A   2020-07-31 2024-07-23
2. EPLUS INC   2024-06-11 2024-07-24
10. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
1. ACI WORLDWIDE INC   2024-06-11 2024-07-25
5. ACI WORLDWIDE INC   2022-03-01 2024-07-25
18. DNOW INC     2024-07-26
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
9. BAE SYSYTEMS PLC   2023-11-10 2024-07-30
19. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
3. ACI WORLDWIDE INC   2022-03-01 2024-08-01
6. NMI HOLDINGS INC   2022-09-30 2024-08-01
39. LVMH MOET HENNESSY LOUIS   2018-10-24 2024-08-05
8. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
102. ANGI INC   2024-06-11 2024-08-07
5. NMI HOLDINGS INC   2022-09-30 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP     2024-08-07
14. VERACYTE INC     2024-08-07
20. ENVISTA HOLDINGS CORP     2024-08-08
12. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
10. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
5. NEVRO CORP   2024-08-07 2024-08-08
5. PAGERDUTY INC   2024-07-23 2024-08-08
45. AXOGEN INC   2024-06-11 2024-08-09
27. PAGERDUTY INC     2024-08-09
8. RB GLOBAL INC   2024-06-11 2024-08-09
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
18. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
2. BROOKFIELD CORP   2018-02-13 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-08-12
2. HOWARD HUGHES HOLDINGS INC     2024-08-12
1. KKR & CO INC   2019-04-26 2024-08-12
20. PAGERDUTY INC   2024-06-11 2024-08-12
1. PROGRESSIVE CORP OHIO   2018-02-13 2024-08-12
1. VERISIGN INC   2018-02-13 2024-08-12
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
16. ATLASSIAN CORP CL A     2024-08-14
14. ENVISTA HOLDINGS CORP     2024-08-14
1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION   2001-01-01 2024-08-14
35. PAGERDUTY INC   2024-06-11 2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
12. PAGERDUTY INC   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
24. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
710.158 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
22140.473 WASATCH INTL OPPORTUNIT-INST     2024-08-20
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-21
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-08-23
1. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2024-08-23
3. COGNEX CORP   2019-07-26 2024-08-23
1. FASTENAL CO   2018-02-13 2024-08-23
1. VERISIGN INC   2018-02-13 2024-08-23
7. AXOGEN INC   2024-06-11 2024-08-26
12. CERTARA INC   2024-06-11 2024-08-26
8. CERTARA INC   2024-06-11 2024-08-26
56. CLARUS CORPORATION   2024-06-11 2024-08-26
393.118 DODGE & COX INCOME FUND   2024-01-02 2024-08-26
156.601 DOUBLELINE TOTAL RETURN BOND   2023-06-23 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
47. ISHARES CORE S&P 500   2022-03-01 2024-08-26
11. ISHARES MSCI USA MIN VOL FACTOR     2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
55. NEVRO CORP   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2018-02-13 2024-08-26
2. SKECHERS U S A INC   2024-06-11 2024-08-26
438.416 ALLSPRING CORE BOND FUND   2024-01-02 2024-08-26
1375.363 ALLSPRING CORE BOND FUND     2024-08-26
1181.321 WESTERN ASSET CORE PLUS   2023-09-26 2024-08-26
35112.542 WESTERN ASSET CORE PLUS     2024-08-26
42. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
5. CIMPRESS PLC   2024-06-11 2024-08-26
7. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-28
18. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
60. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
5. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-03
9. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
16. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-09-06
6. PHREESIA INC   2024-08-26 2024-09-06
50. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
5. ADVANCED AUTO PARTS WI     2024-09-10
7. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
15. CARGURUS INC   2024-06-11 2024-09-12
24. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
2. AGILENT TECHNOLOGIES (IPO)   2020-11-30 2024-09-16
1. CARMAX INC   2018-02-13 2024-09-16
1. HEICO CORP NEW   2022-05-06 2024-09-16
93. ISHARES CORE S&P 500   2022-03-01 2024-09-16
70. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2020-06-02 2024-09-16
11. MDU RESOURCES GROUP INC     2024-09-16
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
1. VERISIGN INC   2018-02-13 2024-09-16
72. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-09-16
10. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
9. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2024-06-11 2024-09-23
24. CARMAX INC   2018-02-13 2024-09-24
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
5. NEWMARK GROUP INC-CLASS A     2024-09-25
9. ACI WORLDWIDE INC   2022-03-01 2024-09-26
4. BROOKFIELD CORP   2018-02-13 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-11-10 2024-09-26
12. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
3. EPLUS INC   2024-06-11 2024-09-27
10. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
18. NEWMARK GROUP INC-CLASS A     2024-09-27
3. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
4. WASTE CONNECTIONS INC     2024-09-30
6. ACI WORLDWIDE INC   2022-03-01 2024-10-01
5. MATSON INC W/I   2024-06-11 2024-10-02
18. EVERI HOLDINGS INC   2024-06-11 2024-10-04
11. MDU RESOURCES GROUP INC     2024-10-04
28. MOELIS & CO     2024-10-04
5. AON PLC/IRELAND-A   2020-07-31 2024-10-04
28. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
4. SKECHERS U S A INC   2024-06-11 2024-10-07
14. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
10. AXOGEN INC   2024-06-11 2024-10-08
126. ISHARES CORE S&P 500   2022-03-01 2024-10-08
10. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-10-08
3. VIPER ENERGY INC   2024-06-11 2024-10-08
4073.776 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
13. WISDOMTREE INC   2024-06-11 2024-10-08
80. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
98. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
32. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2024-10-09
51. ICICI BANK LTD   2022-12-07 2024-10-09
24. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I     2024-10-10
77. ADYEN NV-UNSPON ADR     2024-10-11
1. BROWN & BROWN INC   2018-02-13 2024-10-11
11. MDU RESOURCES GROUP INC     2024-10-11
15. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
12. NMI HOLDINGS INC   2022-09-30 2024-10-11
1. TALEN ENERGY CORP   2024-06-11 2024-10-14
10. MDU RESOURCES GROUP INC   2023-11-28 2024-10-15
3. ARGAN INC   2024-06-11 2024-10-16
8. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
2. TALEN ENERGY CORP   2024-06-11 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC   2024-06-11 2024-10-21
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
13. WORLD KINECT CORPORATION     2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
26. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
21. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-03-01 2024-11-01
4. BROOKFIELD CORP   2018-02-13 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2022-06-08 2024-11-01
1. BROWN & BROWN INC   2018-02-13 2024-11-01
31. EVERI HOLDINGS INC   2024-06-11 2024-11-01
10. GEO GROUP INC/THE   2024-06-11 2024-11-01
1. HEICO CORP NEW   2020-01-10 2024-11-01
1. KKR & CO INC   2019-04-26 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
20. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2018-02-13 2024-11-01
1. SBA COMMUNICATIONS CORP   2018-02-13 2024-11-01
1. TYLER TECHNOLOGIES INC   2020-06-25 2024-11-01
1. VERISIGN INC   2018-02-13 2024-11-01
9. EVERI HOLDINGS INC   2024-06-11 2024-11-04
25. GEO GROUP INC/THE   2024-06-11 2024-11-04
11. EVERI HOLDINGS INC   2024-06-11 2024-11-05
99. ISHARES CORE S&P 500     2024-11-05
31. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-05
43. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-11-05
27. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-06-11 2024-11-06
1. TALEN ENERGY CORP   2024-06-11 2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
5. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
14. BYRNA TECHNOLOGIES INC     2024-11-07
19. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-11-06 2024-11-07
2. TALEN ENERGY CORP     2024-11-07
15. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
31. DUCKHORN PORTFOLIO INC/THE     2024-11-12
2. RB GLOBAL INC   2024-10-22 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
6. AMN HEALTHCARE SERVICES     2024-11-13
5. DORMAN PRODUCTS INC     2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
16. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
6. AMN HEALTHCARE SERVICES     2024-11-14
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
22. GEO GROUP INC/THE   2024-06-11 2024-11-14
187. NAVITAS SEMICONDUCTOR CORP     2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
11. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-03-07 2024-11-18
12. GEO GROUP INC/THE   2023-12-15 2024-11-19
1726. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
1. BROOKFIELD CORP   2018-02-13 2024-11-20
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
14. P10 INC-A   2024-01-25 2024-11-20
3. SBA COMMUNICATIONS CORP   2018-02-13 2024-11-20
1. SHERWIN-WILLIAMS CO   2024-07-23 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
4. SUMMIT MATERIALS INC -CL A   2024-06-07 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
7. RB GLOBAL INC     2024-11-25
3. MATSON INC W/I   2024-06-11 2024-11-26
10. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
6. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
19. CARGURUS INC   2024-06-11 2024-12-03
27. P10 INC-A     2024-12-03
26. TECHTARGET   2024-06-11 2024-12-03
25. TECHTARGET     2024-12-03
3. AON PLC/IRELAND-A   2020-07-31 2024-12-03
1. AUTODESK INC   2018-02-13 2024-12-04
1. FASTENAL CO   2018-02-13 2024-12-04
2. KKR & CO INC   2019-04-26 2024-12-04
1. ROPER TECHNOLOGIES INC   2018-02-13 2024-12-04
6. SUMMIT MATERIALS INC -CL A     2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
46. DUCKHORN PORTFOLIO INC/THE     2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
12. EPAM SYSTEMS INC     2024-12-10
62. L OREAL CO   2023-11-21 2024-12-10
26. P10 INC-A     2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
3. WORLD KINECT CORPORATION   2022-10-21 2024-12-10
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
9. PATTERSON COS INC   2022-03-01 2024-12-13
2. WASTE CONNECTIONS INC   2024-07-10 2024-12-13
4. WASTE CONNECTIONS INC     2024-12-13
19. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
10. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
5. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
24. CARMAX INC     2024-12-18
16. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
4. BROOKFIELD CORP   2018-02-13 2024-12-23
1. COPART INC   2024-09-26 2024-12-23
1. COPART INC   2018-02-13 2024-12-23
59. EXPERIAN PLC   2018-04-13 2024-12-23
2. SBA COMMUNICATIONS CORP   2018-02-13 2024-12-23
4. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-23
20. AIR TRANSPORT SERVICES GROUP     2024-12-24
54. SMARTSHEET INC   2024-06-11 2024-12-26
5. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-26
2. SUMMIT MATERIALS INC -CL A   2022-06-16 2024-12-26
15. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-27
13. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
11. PATTERSON COS INC   2022-03-01 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
12. SUMMIT MATERIALS INC -CL A     2024-12-31
4. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
12. AIR TRANSPORT SERVICES GROUP     2025-01-02
17. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
9. CERIBELL INC     2025-01-07
87. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
6. SUMMIT MATERIALS INC -CL A   2018-10-09 2025-01-07
4. TRANSMEDICS GROUP INC     2025-01-07
4. CERIBELL INC   2024-10-14 2025-01-08
22. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
22. CORECIVIC INC   2024-11-07 2025-01-10
9. PHREESIA INC     2025-01-10
58. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
31. GENIUS SPORTS LTD   2024-08-27 2025-01-10
2. AUTODESK INC   2018-02-13 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2024-08-12 2025-01-16
1. ZUORA INC 98983V106   2001-01-01 2025-01-16
1. MYRIAD GENETICS INC 62855J104   2001-01-01 2025-01-21
15. PROGYNY INC     2025-01-21
9. GEO GROUP INC/THE     2025-01-23
10. GEO GROUP INC/THE   2023-11-16 2025-01-23
1. PROGYNY INC   2024-12-06 2025-01-24
1. TALEN ENERGY CORP   2024-03-07 2025-01-24
10. PROGYNY INC     2025-01-27
4. TALEN ENERGY CORP     2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-27
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
1. TALEN ENERGY CORP   2023-12-26 2025-01-28
2. BROOKFIELD CORP   2018-02-13 2025-01-29
1. BROOKFIELD INFRASTRUCTURE CORP   2024-11-20 2025-01-29
2. KKR & CO INC   2019-04-26 2025-01-29
7. MICROCHIP TECHNOLOGY INC   2024-09-05 2025-01-29
2. SBA COMMUNICATIONS CORP   2018-02-13 2025-01-29
1. ARCH CAPITAL GROUP LTD   2024-11-01 2025-01-29
1. FIFTH THIRD BANCORP XXX-XX-XXXX   2001-01-01 2025-01-30
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
53. RANPAK HOLDINGS CORP     2025-01-30
18. ARISTA NETWORKS INC   2020-09-15 2025-01-31
8. ATLASSIAN CORP CL A     2025-01-31
24. HEARTLAND EXPRESS INC     2025-01-31
17. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
14. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
3. ATKORE INC   2024-06-11 2025-02-05
11. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
3. BRADY CORPORATION     2025-02-06
8. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
3. HEALTHEQUITY INC     2025-02-06
3. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
21. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
1. AUTODESK INC   2018-02-13 2025-02-10
6. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2020-03-04 2025-02-10
1. GARTNER INC   2024-07-10 2025-02-10
19. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2019-04-26 2025-02-10
12. MICROCHIP TECHNOLOGY INC     2025-02-10
1. VERALTO CORP-W/I   2024-08-12 2025-02-10
2. VERISIGN INC   2018-02-13 2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
30. SUMMIT MATERIALS INC -CL A     2025-02-11
9. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
48. ANGI INC   2024-08-08 2025-02-12
7. MILLROSE PROPERTIES   2025-02-10 2025-02-12
41. SCHNEIDER ELECTRIC SE   2022-04-06 2025-02-12
2. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
26. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2023-12-26 2025-02-13
15. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
2. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
4. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
34. LEGALZOOMCOM INC   2024-06-11 2025-02-20
11. PEDIATRIX MEDICAL GROUP INC     2025-02-20
30. SAFRAN SA   2024-06-06 2025-02-20
20. SEPTERNA INC     2025-02-20
18. VERACYTE INC     2025-02-20
7. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
15. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
4. MATSON INC W/I   2024-06-11 2025-02-21
11. FS KKR CAPITAL CORP   2022-03-01 2025-02-24
2. AUTODESK INC   2018-02-13 2025-02-26
4. CANNAE HOLDINGS INC   2021-07-26 2025-02-26
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
2. MICROCHIP TECHNOLOGY INC   2024-11-26 2025-02-26
9. ACI WORLDWIDE INC     2025-02-28
3. ADVANCED AUTO PARTS WI   2024-03-01 2025-02-28
1. ADVANCED AUTO PARTS WI   2023-08-23 2025-02-28
13. FS KKR CAPITAL CORP   2022-03-01 2025-02-28
30. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
23. IBOTTA INC-CL A     2025-02-28
12. OPENLANE INC     2025-03-04
109. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
1. MOHAWK INDUSTRIES INC XXX-XX-XXXX   2001-01-01 2025-03-05
82. SCHNEIDER ELECTRIC SE     2025-03-07
2. TURNING POINT BRANDS INC     2025-03-07
26. ACV AUCTIONS INC-A   2024-06-11 2025-03-11
84. ANGI INC     2025-03-11
5. ACI WORLDWIDE INC   2022-10-21 2025-03-11
1. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
4. ADVANCED AUTO PARTS WI     2025-03-11
34. ADYEN NV-UNSPON ADR   2023-03-21 2025-03-11
124. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
67. ALIGHT INC - CLASS A     2025-03-11
23. ALIGHT INC - CLASS A   2022-03-01 2025-03-11
8. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
4. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
8. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
1. AMETEK INC NEW   2024-11-20 2025-03-11
68. AMPHENOL CORP NEW   2018-12-26 2025-03-11
65. AMPLITUDE INC-CLASS A     2025-03-11
1. ARES MANAGEMENT CORP - A   2024-11-01 2025-03-11
4. ARGAN INC   2022-03-01 2025-03-11
18. ARISTA NETWORKS INC   2020-09-15 2025-03-11
20. ARMSTRONG WORLD INDUSTRIE - WI   2020-10-01 2025-03-11
3955.861 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
6. ARVINAS INC   2024-06-11 2025-03-11
12. ASBURY AUTOMOTIVE GROUP     2025-03-11
15. ASTRAZENECA PLC   2024-05-03 2025-03-11
17. ASURE SOFTWARE INC   2024-12-31 2025-03-11
4. ATKORE INC     2025-03-11
3. ATKORE INC   2022-03-01 2025-03-11
15. AXOGEN INC   2024-06-11 2025-03-11
9. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
14. WR BERKLEY CORP     2025-03-11
36. WR BERKLEY CORP   2018-02-13 2025-03-11
6. BLACKBAUD INC     2025-03-11
3. BLACKBAUD INC     2025-03-11
5. BLUELINX HOLDINGS INC     2025-03-11
9. BROOKFIELD CORP   2018-02-13 2025-03-11
7. BROOKFIELD INFRASTRUCTURE CORP     2025-03-11
4. BROOKFIELD RENEWABLE CORP CL A   2022-06-08 2025-03-11
54. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
62. BROWN & BROWN INC   2018-02-13 2025-03-11
21. BROWN FORMAN CORP CLASS B   2024-04-04 2025-03-11
32. BROWN FORMAN CORP CLASS B     2025-03-11
6. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
1. CBRE GROUP INC   2025-01-29 2025-03-11
1. CBRE GROUP INC   2020-03-23 2025-03-11
10. CCC INTELLIGENT SOLUTIONS HO   2024-03-11 2025-03-11
7. CDW CORP/DE   2024-12-03 2025-03-11
16. CDW CORP/DE   2018-02-13 2025-03-11
19. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
62. CS DISCO INC   2024-06-11 2025-03-11
14. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
9. CANADIAN PACIFIC KANSAS CITY   2018-10-24 2025-03-11
37. CANNAE HOLDINGS INC     2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
27. CARGURUS INC     2025-03-11
12. CARLISLE COMPANIES INC     2025-03-11
2. CARMAX INC   2023-03-24 2025-03-11
6. CERTARA INC   2024-06-11 2025-03-11
30. CERTARA INC     2025-03-11
2. CG ONCOLOGY INC   2024-08-26 2025-03-11
42. CLARUS CORPORATION   2024-06-11 2025-03-11
10. ENOVIS CORP     2025-03-11
20. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2020-08-20 2025-03-11
17. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
11. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
100. COPART INC   2018-02-13 2025-03-11
73. CORECIVIC INC     2025-03-11
10. QUIDELORTHO CORP     2025-03-11
2. QUIDELORTHO CORP   2024-06-11 2025-03-11
5. COSTAR GROUP INC   2020-03-04 2025-03-11
15. COUPANG INC   2024-04-12 2025-03-11
3. CRANE NXT CO.   2024-08-27 2025-03-11
10. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
8. DELEK HOLDCO INC   2024-03-28 2025-03-11
17. DELEK HOLDCO INC     2025-03-11
291. DIMENSIONAL INTERNATIONAL VA     2025-03-11
857.53 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
10. DOLLAR TREE INC   2024-08-19 2025-03-11
35. DOLLAR TREE INC     2025-03-11
1. DOMINO'S PIZZA, INC.   2019-04-09 2025-03-11
5. DORMAN PRODUCTS INC     2025-03-11
2262.911 DOUBLELINE TOTAL RETURN BOND     2025-03-11
27. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
98. 8X8 INC   2024-06-11 2025-03-11
27. EMBECTA CORP-W/I     2025-03-11
1. ENTEGRIS, INC   2024-08-26 2025-03-11
6. EPLUS INC     2025-03-11
5. EPLUS INC   2025-02-10 2025-03-11
26. EVERI HOLDINGS INC   2024-06-11 2025-03-11
31. EVERI HOLDINGS INC   2024-06-11 2025-03-11
17. EVERTEC INC     2025-03-11
29. EVOLUTION PETROLEUM CORP   2022-03-01 2025-03-11
15. EXPEDITORS INTERNATIONAL   2018-02-13 2025-03-11
8. EXPERIAN PLC   2018-04-13 2025-03-11
9. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
2. FS KKR CAPITAL CORP   2022-03-01 2025-03-11
2. FASTENAL CO   2018-02-13 2025-03-11
4. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
2. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
4. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
4. FLOOR & DECOR HOLDINGS INC     2025-03-11
26. FLOOR & DECOR HOLDINGS INC   2022-07-11 2025-03-11
26. FORRESTER RESH INC     2025-03-11
31. FORRESTER RESH INC     2025-03-11
19. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
5. FOX FACTORY HOLDING CORP     2025-03-11
35. GEO GROUP INC/THE     2025-03-11
1. GMS INC   2025-02-10 2025-03-11
6. GMS INC     2025-03-11
24. GXO LOGISTICS INC-W/I     2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-11-20 2025-03-11
15. GARTNER INC   2020-03-13 2025-03-11
117. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
11. GENWORTH FINANCIAL INC   2022-03-01 2025-03-11
29. GLACIER BANCORP INC   2018-02-13 2025-03-11
15. GRACO INC     2025-03-11
10. HAEMONETICS CORP   2025-02-07 2025-03-11
1815.234 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
3726.157 OAKMARK INTL SM CAP-R6     2025-03-11
4. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2025-01-16 2025-03-11
1. HEICO CORP NEW   2020-01-10 2025-03-11
2. HILTON WORLDWIDE HLDGS - W/I   2018-05-25 2025-03-11
5. HOWARD HUGHES HOLDINGS INC   2024-11-25 2025-03-11
9. HUB GROUP INC     2025-03-11
1. HYATT HOTELS CORP   2018-10-12 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
17. ICICI BANK LTD   2022-12-07 2025-03-11
4. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
9. INGLES MARKETS INC     2025-03-11
3. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
6. INSPERITY INC     2025-03-11
30. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
145. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
46. JANUS INTERNATIONAL GROUP IN     2025-03-11
35. OPENLANE INC     2025-03-11
3. KKR & CO INC   2019-04-26 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
9. KELLY SERVICES INC   2022-07-11 2025-03-11
4. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
3. KIRBY CORP   2024-06-11 2025-03-11
2. KIRBY CORP   2024-06-11 2025-03-11
2. LGI HOMES INC   2024-11-05 2025-03-11
4. LGI HOMES INC     2025-03-11
15. LABCORP HOLDINGS INC     2025-03-11
46. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2025-01-16 2025-03-11
37. LIBERTY BROADBAND-C     2025-03-11
39. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-09-16 2025-03-11
8. LITHIA MTRS INC   2024-09-26 2025-03-11
2. LIVE NATION ENTERTAINMENT INC     2025-03-11
232.535 MFS EMERGING MKTS DEBT FD-R6   2018-02-13 2025-03-11
26. MKS INSTRS INC     2025-03-11
4. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MARTIN MARIETTA MATLS INC   2024-09-26 2025-03-11
14. MAXCYTE INC   2024-06-11 2025-03-11
11. MCGRATH RENTCORP     2025-03-11
29. PEDIATRIX MEDICAL GROUP INC     2025-03-11
38. MEITUAN UNSP ADR   2024-10-16 2025-03-11
1. MERCADOLIBRE INC   2023-09-15 2025-03-11
6. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
8. MICROCHIP TECHNOLOGY INC     2025-03-11
32. MICROCHIP TECHNOLOGY INC     2025-03-11
50. MIRION TECHNOLOGIES INC     2025-03-11
52. MITSUBISHI HEAVY INDUSTRIES ADR     2025-03-11
33. MOELIS & CO     2025-03-11
11. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
2. MURPHY USA INC-W/I   2024-06-11 2025-03-11
5. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
13. NCR VOYIX CORPORATION     2025-03-11
6. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
5. NEUROGENE INC   2024-11-14 2025-03-11
28. NEVRO CORP     2025-03-11
80. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
29. NINTENDO LTD   2025-02-21 2025-03-11
12. NORTHWESTERN ENERGY GROUP INC     2025-03-11
7. NOVO NORDISK A S     2025-03-11
13. DNOW INC     2025-03-11
1. NUVALENT INC-A   2024-08-26 2025-03-11
4. OMNICELL INC   2024-11-20 2025-03-11
1. OMNICELL INC   2018-02-13 2025-03-11
26. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
14. TXNM ENERGY INC     2025-03-11
111. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
45. PACCAR INC   2021-10-07 2025-03-11
33. P10 INC-A     2025-03-11
14. P10 INC-A   2024-02-02 2025-03-11
13. PAGERDUTY INC   2024-06-11 2025-03-11
14. PAPA JOHN'S INTL INC     2025-03-11
26. PARK AEROSPACE CORP   2022-03-01 2025-03-11
8. PATTERSON COS INC   2022-10-21 2025-03-11
4. PERIMETER SOLUTIONS INC   2021-12-03 2025-03-11
18. PHREESIA INC   2024-06-11 2025-03-11
46. PLAYAGS INC   2024-06-11 2025-03-11
8. PRICESMART INC     2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-04 2025-03-11
31. PROGYNY INC     2025-03-11
660.233 PGIM HIGH YIELD FUND   2018-02-13 2025-03-11
5. PURE CYCLE CORP   2024-06-11 2025-03-11
6. RB GLOBAL INC   2024-06-11 2025-03-11
11. RADIAN GROUP INC   2024-06-11 2025-03-11
1. RADIAN GROUP INC   2022-10-12 2025-03-11
65. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
29. REMITLY GLOBAL INC     2025-03-11
31. REPAY HOLDINGS CORP   2024-08-07 2025-03-11
30. REPAY HOLDINGS CORP     2025-03-11
290. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
1. ROSS STORES INC   2024-11-01 2025-03-11
44. ROSS STORES INC     2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-11-20 2025-03-11
17. SM ENERGY COMPANY     2025-03-11
1. SAFRAN SA   2024-06-06 2025-03-11
13. SAFRAN SA   2023-11-29 2025-03-11
4. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
2. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
12. SEA LTD-ADR   2024-07-02 2025-03-11
15. UNITED PARKS & RESORTS INC.     2025-03-11
19. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
2. SKECHERS U S A INC   2024-06-11 2025-03-11
7. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
4. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
19. SPROUT SOCIAL INC - CLASS A     2025-03-11
52. STONERIDGE INC   2024-06-11 2025-03-11
2. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
5. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
4. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
2. TALEN ENERGY CORP   2023-12-26 2025-03-11
16. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
12. TECHTARGET INC NEW     2025-03-11
6. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
2. TENNANT CO   2025-01-31 2025-03-11
12. THOR INDUSTRIES INC   2024-07-02 2025-03-11
18. THOR INDUSTRIES INC   2022-01-20 2025-03-11
26. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
4. TITAN MACHINERY INC   2024-06-11 2025-03-11
2. TOAST INC-CLASS A   2025-02-10 2025-03-11
1. TRANSDIGM GROUP INC   2024-12-23 2025-03-11
17. TRIMAS CORP     2025-03-11
3. TRINET GROUP INC     2025-03-11
25. TRIPADVISOR INC CLASS I     2025-03-11
16. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
6. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-09-16 2025-03-11
19. VERACYTE INC     2025-03-11
13. PURSUIT ATTRACTIONS AND     2025-03-11
14. VIPER ENERGY INC   2024-06-11 2025-03-11
60. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
21. VONTIER CORP-W/I     2025-03-11
2. VULCAN MATERIALS CO     2025-03-11
6. WARRIOR MET COAL INC     2025-03-11
2. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
9. WATERS CORP     2025-03-11
24. WAYSTAR HOLDING CORP     2025-03-11
532.679 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
38. WISDOMTREE INC   2024-06-11 2025-03-11
29. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
2. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
9. YELP INC   2024-06-11 2025-03-11
7. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
1. AON PLC/IRELAND-A   2020-07-31 2025-03-11
2. ARCH CAPITAL GROUP LTD   2024-11-20 2025-03-11
99. ARCH CAPITAL GROUP LTD     2025-03-11
7. ASSURED GUARANTY LTD     2025-03-11
2. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
10. AXIS CAPITAL HOLDINGS LTD   2022-03-01 2025-03-11
2. CIMPRESS PLC   2024-06-11 2025-03-11
44. DOLE PLC     2025-03-11
34. GENIUS SPORTS LTD     2025-03-11
4. ICON PLC   2023-08-14 2025-03-11
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
2. NEW LINDE PLC   2023-09-26 2025-03-11
18. NOMAD FOODS LTD-WHEN ISSUED     2025-03-11
9. NOMAD FOODS LTD-WHEN ISSUED   2024-03-05 2025-03-11
35. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
3. STERIS PLC   2018-10-24 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
17. UBS GROUP AG   2023-12-27 2025-03-11
3. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
9. INMODE LTD   2024-10-22 2025-03-11
5. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
3. ITURAN LOCATION AND CONTROL   2022-03-01 2025-03-11
3. MONDAY.COM LTD   2024-03-04 2025-03-11
1. ASML HOLDING NV-NY   2018-12-04 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
44. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
14. STEVANATO GROUP SPA   2025-03-07 2025-03-11
26. ARVINAS INC     2025-03-13
14. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
19. PLAYAGS INC   2024-06-11 2025-03-13
24. FERGUSON ENTERPRISES INC     2025-03-14
5. TXNM ENERGY INC     2025-03-14
5. PATTERSON COS INC   2024-06-11 2025-03-14
3. PATTERSON COS INC   2022-10-21 2025-03-14
19. NEVRO CORP   2024-08-07 2025-03-17
28. NEVRO CORP   2024-08-07 2025-03-18
3. TXNM ENERGY INC     2025-03-19
13. NEVRO CORP   2024-08-07 2025-03-20
10. OMNICELL INC   2018-02-13 2025-03-20
9. PATTERSON COS INC   2024-06-11 2025-03-20
14. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.6 ANGI INC-W/I   2024-06-11 2025-03-26
52. NEVRO CORP     2025-03-26
5. CARMAX INC   2023-03-24 2025-03-27
5. GEO GROUP INC/THE     2025-03-27
1. HEICO CORP NEW   2020-01-10 2025-03-27
26. DUN & BRADSTREET HOLDINGS     2025-04-01
26. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
10. INHIBRX BIOSCIENCES INC     2025-04-03
1. SPECTRUM BRANDS HOLDINGS INC   2001-01-01 2025-04-03
1. PROASSURANCE CORP 74267C106   2001-01-01 2025-04-03
10. DNOW INC   2023-05-30 2025-04-03
20. LEGALZOOMCOM INC   2024-06-11 2025-04-04
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
1. ALLSTATE CORPORATION 020002101   2001-01-01 2025-04-09
7. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
9. ALLEGRO MICROSYSTEMS INC     2025-04-10
41. LEGALZOOMCOM INC   2024-06-11 2025-04-10
2. RB GLOBAL INC   2024-06-11 2025-04-10
4. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
7. DORMAN PRODUCTS INC     2025-04-11
1. MOODY'S CORP   2018-02-13 2025-04-11
7. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2020-03-24 2025-04-14
96. C4 THERAPEUTICS INC     2025-04-15
5. QUIDELORTHO CORP   2024-06-11 2025-04-15
2. DORMAN PRODUCTS INC   2020-03-24 2025-04-15
8. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
14. FS KKR CAPITAL CORP   2022-10-21 2025-04-16
6. GEO GROUP INC/THE   2023-10-09 2025-04-16
2. MSC INDL DIRECT INC   2022-03-01 2025-04-21
14. DNOW INC   2023-05-30 2025-04-21
6. RADIAN GROUP INC     2025-04-24
2. CARMAX INC   2023-03-24 2025-04-25
1. FAIR ISAAC CORPORATION   2024-07-23 2025-04-25
6. GEO GROUP INC/THE   2023-10-09 2025-04-25
1. KKR & CO INC   2025-04-11 2025-04-25
1. PROGRESSIVE CORP OHIO   2018-02-13 2025-04-25
13. GENIUS SPORTS LTD   2024-06-11 2025-04-28
22. ASTRAZENECA PLC   2024-05-03 2025-04-29
21. ASTRAZENECA PLC   2022-07-11 2025-04-29
7. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
43. NOVO NORDISK A S     2025-04-29
7. GEO GROUP INC/THE   2023-10-09 2025-05-01
5. RADIAN GROUP INC   2022-10-21 2025-05-01
8. TRIMAS CORP     2025-05-01
4. CONMED CORP   2020-08-20 2025-05-02
19. WAYSTAR HOLDING CORP     2025-05-02
34. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
27. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
8. STERIS PLC   2018-10-24 2025-05-05
3. GEO GROUP INC/THE     2025-05-07
7. GEO GROUP INC/THE   2023-10-23 2025-05-07
3. GEO GROUP INC/THE   2023-10-23 2025-05-07
1. OMNICELL INC   2024-06-11 2025-05-07
5. OMNICELL INC   2018-02-13 2025-05-07
89. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
1. OPENLANE INC   2024-05-29 2025-05-08
8. OPENLANE INC   2024-03-25 2025-05-08
3. OMNICELL INC   2024-06-11 2025-05-08
7. PAPA JOHN'S INTL INC     2025-05-08
3. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
33. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
33. ICON PLC     2025-05-08
26. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2024-06-11 2025-05-09
19. LEGALZOOMCOM INC   2024-06-11 2025-05-12
97. MAXCYTE INC     2025-05-12
4. TXNM ENERGY INC   2024-01-04 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
19. MAXCYTE INC   2024-08-29 2025-05-13
2. ARGAN INC   2022-10-21 2025-05-14
1. ARGAN INC   2022-10-21 2025-05-14
7. CARMAX INC   2023-03-24 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2018-02-13 2025-05-14
15. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
34. AMPLITUDE INC-CLASS A     2025-05-19
19. AMPLITUDE INC-CLASS A     2025-05-20
20. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
9. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2022-10-21 2025-05-21
4. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
2. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
5. ADVANCED AUTO PARTS WI   2023-12-20 2025-05-22
22. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
7. TRIPADVISOR INC CLASS I   2023-03-16 2025-05-23
2. FEDERAL SIGNAL CORP     2025-05-27
1. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
2. PAPA JOHN'S INTL INC   2024-09-03 2025-05-28
1. ARGAN INC   2022-10-21 2025-05-29
9. OPENLANE INC   2024-05-29 2025-05-29
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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    
(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 218   109 109
b 53   11 42
c 177   137 40
d 254   94 160
e 2,013   601 1,412
826   877 -51
154   85 69
133   128 5
149   108 41
1,268   608 660
1,613   1,393 220
105   112 -7
577   461 116
894   624 270
1,234   575 659
889   732 157
115   86 29
1,149   856 293
104   100 4
940   722 218
338   718 -380
298   659 -361
265   242 23
420   399 21
540   472 68
721   879 -158
161   108 53
2,743   2,015 728
88   83 5
2,289   2,351 -62
256   266 -10
1,534   1,784 -250
573   338 235
534   666 -132
136   138 -2
2,139   2,699 -560
1,152   444 708
869   703 166
136   48 88
458   355 103
710   770 -60
599   493 106
928   758 170
209   281 -72
551   892 -341
939   646 293
1,073   755 318
102   75 27
749   437 312
1,056   827 229
1,045   506 539
121   83 38
1,215   555 660
75   81 -6
3,202   497 2,705
294   280 14
1,413   1,605 -192
868   442 426
459   457 2
187   246 -59
264   274 -10
3,123   899 2,224
86   121 -35
347   376 -29
3,386   1,281 2,105
173   188 -15
1,254   334 920
103   90 13
718   241 477
1,250   540 710
931   893 38
3,236   961 2,275
409   376 33
2,090   1,732 358
650   547 103
1,699   1,735 -36
541   651 -110
1,081   1,026 55
105   102 3
632   527 105
2,141   1,545 596
87   85 2
876   1,087 -211
59   63 -4
368   491 -123
1,011   202 809
758   723 35
339   332 7
891   531 360
938   1,149 -211
213   212 1
710   470 240
527   248 279
733   522 211
164   303 -139
510   848 -338
269   281 -12
677   1,056 -379
1,628   153 1,475
1,566   1,507 59
209   183 26
838   345 493
1,316   836 480
731   730 1
109   87 22
2,297   2,305 -8
17   20 -3
1,379   1,928 -549
203   201 2
724   215 509
1,299   1,280 19
252   106 146
841   623 218
336   241 95
2,027   2,293 -266
39   37 2
2,170   2,127 43
347   353 -6
271   263 8
247   396 -149
1,049   469 580
147   124 23
1,569   1,250 319
173   177 -4
1,426   815 611
433   105 328
2,119   1,969 150
375   1,019 -644
768   1,058 -290
927   658 269
1,059   621 438
705   451 254
816   328 488
1,558   1,134 424
66   77 -11
1,049   1,069 -20
169   177 -8
868   966 -98
291   143 148
1,436   1 1,435
93   91 2
833   703 130
86   87 -1
1,747   1,225 522
56,743   45,991 10,752
154   175 -21
577   769 -192
970   964 6
2,908   2,506 402
2,135   1,901 234
759   171 588
181   141 40
1,084   767 317
475   454 21
2,647   2,876 -229
956   413 543
493   510 -17
789   900 -111
1,125   504 621
183   242 -59
92   132 -40
366   459 -93
208   220 -12
2,377   2,650 -273
660   614 46
2,201   1,851 350
1,366   1,545 -179
585   435 150
460   334 126
2,300   1,015 1,285
463   166 297
217   197 20
359   206 153
74   58 16
1,561   1,259 302
683   772 -89
483   534 -51
350   271 79
876   753 123
1,447   1,307 140
91   100 -9
937   912 25
1,504   1,067 437
2,792   449 2,343
467   264 203
953   2,192 -1,239
374   161 213
209   237 -28
717   769 -52
1,161   435 726
933   890 43
898   1,035 -137
53   51 2
421   414 7
113   109 4
1,020   724 296
979   245 734
853   947 -94
1,181   603 578
730   707 23
511   435 76
650   83 567
1,591   1,719 -128
202   207 -5
405   557 -152
782   700 82
139   137 2
222   453 -231
1,129   783 346
693   815 -122
408   365 43
1,458   1,423 35
3,567   1,704 1,863
367   384 -17
660   581 79
210   53 157
343   397 -54
515   449 66
1,496   873 623
273   247 26
654   658 -4
893   1,142 -249
140   191 -51
1,264   713 551
1,007   1,781 -774
2,990   1,939 1,051
2,364   2,489 -125
556   268 288
144   144  
382   285 97
286   209 77
725   248 477
889   187 702
311   324 -13
289   415 -126
1,308   737 571
293   256 37
699   602 97
503   392 111
1,738   2,109 -371
129   176 -47
1,291   789 502
265   288 -23
927   380 547
1,001   805 196
1,060   941 119
1,015   705 310
50   54 -4
638   723 -85
465   446 19
107   97 10
601   385 216
2,277   1,785 492
3,034   742 2,292
1,983   433 1,550
289   270 19
1,219   1,103 116
476   338 138
160   158 2
639   417 222
181   143 38
1,378   767 611
187   185 2
179   110 69
263   94 169
517   723 -206
3,425   1,417 2,008
16   22 -6
488   623 -135
290   332 -42
870   876 -6
1,197   1,335 -138
1,181   615 566
102   129 -27
785   1,182 -397
325   372 -47
1,625   1,841 -216
1,074   1,099 -25
285   277 8
512   422 90
287   205 82
3,988   1,134 2,854
229   185 44
1,029   920 109
386   382 4
695   546 149
1,757   2,169 -412
1,807   883 924
49   80 -31
168   86 82
4,067   2,194 1,873
397   400 -3
581   442 139
1,072   776 296
111   108 3
44   59 -15
179   113 66
65   77 -12
309   298 11
132   126 6
1,319   265 1,054
56   62 -6
208   198 10
5,516   8,566 -3,050
59   54 5
1,016   945 71
336   369 -33
355   308 47
203   221 -18
85   118 -33
54   11 43
542   121 421
420   105 315
551   268 283
201   171 30
30   27 3
472   302 170
119   123 -4
290   253 37
256   206 50
231   247 -16
416   355 61
170   165 5
362   343 19
249   230 19
395   370 25
5,752   3,988 1,764
790   709 81
142   63 79
78   59 19
131   177 -46
92   95 -3
141   154 -13
176   110 66
299   205 94
175   145 30
366   316 50
156   115 41
43   34 9
213   167 46
270   240 30
255   228 27
592   492 100
1,249   988 261
141   100 41
231   123 108
5,289   2,358 2,931
447   547 -100
245   215 30
183   102 81
6   6  
394   326 68
326   447 -121
137   291 -154
108   143 -35
25   25  
93   106 -13
495   318 177
501   561 -60
627   633 -6
292   262 30
198   127 71
252   266 -14
89   42 47
37   30 7
141   115 26
113   24 89
368   400 -32
224   53 171
174   110 64
257   233 24
2,293   5,207 -2,914
242   300 -58
37   1 36
659   701 -42
255   266 -11
342   355 -13
232   240 -8
257   266 -9
265   344 -79
2,294   1,939 355
71,514   73,961 -2,447
88   89 -1
265   192 73
405   320 85
184   164 20
141   115 26
41   39 2
118   128 -10
68   27 41
179   110 69
88   49 39
160   186 -26
107   124 -17
258   378 -120
5,091   4,942 149
1,413   1,391 22
18   21 -3
339   407 -68
26,483   20,392 6,091
997   856 141
273   241 32
318   510 -192
456   320 136
140   148 -8
4,954   4,884 70
15,542   15,158 384
11,258   10,452 806
334,623   355,242 -20,619
3,433   2,675 758
459   439 20
190   150 40
247   192 55
488   386 102
1,624   1,287 337
399   320 79
236   192 44
244   193 51
434   343 91
315   256 59
391   315 76
384   308 76
157   156 1
962   909 53
193   375 -182
136   127 9
412   388 24
384   275 109
288   246 42
276   230 46
78   63 15
203   113 90
52,604   40,351 12,253
6,423   5,133 1,290
101   52 49
301   225 76
490   409 81
342   235 107
185   110 75
5,898   4,585 1,313
151   173 -22
418   287 131
270   233 37
364   231 133
1,830   1,505 325
220   140 80
78   69 9
443   300 143
214   84 130
130   89 41
2,427   1,721 706
298   218 80
112   113 -1
288   148 140
300   233 67
2,043   1,393 650
711   725 -14
303   200 103
701   602 99
236   148 88
298   212 86
1,901   529 1,372
1,737   1,026 711
306   251 55
272   295 -23
263   254 9
136   71 65
72,192   54,668 17,524
905   733 172
152   113 39
45,626   44,771 855
127   125 2
6,605   5,095 1,510
1,295   1,104 191
2,582   1,282 1,300
1,497   1,162 335
304   237 67
2,275   854 1,421
1,142   1,286 -144
104   26 78
305   209 96
192   148 44
490   245 245
159   115 44
295   189 106
386   233 153
304   258 46
359   231 128
152   108 44
173   158 15
113   81 32
184   115 69
403   365 38
124   78 46
301   303 -2
154   108 46
154   108 46
483   392 91
271   77 194
214   84 130
61   74 -13
105   26 79
413   254 159
152   133 19
193   95 98
139   24 115
308   241 67
296   197 99
243   53 190
230   160 70
605   338 267
176   110 66
120   74 46
344   332 12
146   90 56
57,255   42,747 14,508
2,807   2,273 534
3,554   2,739 815
296   234 62
295   260 35
191   115 76
440   301 139
2,769   1,588 1,181
302   216 86
224   205 19
348   407 -59
112   112  
402   223 179
129   128 1
115   83 32
135   113 22
340   265 75
186   172 14
168   131 37
147   235 -88
692   563 129
279   218 61
323   291 32
146   232 -86
228   138 90
589   292 297
340   736 -396
112   87 25
230   200 30
206   87 119
316   128 188
157,079   126,569 30,510
56   21 35
366   206 160
180   128 52
658   479 179
371   343 28
371   256 115
206   151 55
223   126 97
694   561 133
465   361 104
794   1,452 -658
185   187 -2
717   492 225
378   246 132
304   76 228
292   46 246
1,157   616 541
303   109 194
82   27 55
314   48 266
578   268 310
304   224 80
284   581 -297
508   344 164
416   328 88
2,972   5,038 -2,066
4,497   5,771 -1,274
344   229 115
227   207 20
85   79 6
454   218 236
421   328 93
313   246 67
278   267 11
363   360 3
726   555 171
416   598 -182
261   115 146
254   186 68
2,018   1,465 553
350   504 -154
165   69 96
224   84 140
58   52 6
58   11 47
2,559   1,307 1,252
403   320 83
203   148 55
438   587 -149
3,023   2,357 666
253   186 67
101   47 54
329   419 -90
285   363 -78
59   23 36
339   326 13
142   57 85
607   272 335
88   51 37
264   290 -26
373   218 155
203   236 -33
655   732 -77
312   99 213
310   535 -225
92   100 -8
484   283 201
489   466 23
241   230 11
253   308 -55
268   238 30
585   217 368
247   207 40
201   1 200
57   1 56
323   239 84
313   88 225
335   96 239
22   15 7
247   87 160
226   150 76
761   343 418
190   63 127
199   63 136
201   63 138
122   42 80
41   43 -2
337   48 289
392   537 -145
402   320 82
95   99 -4
25   1 24
110   82 28
415   393 22
2,104   233 1,871
2,467   1,385 1,082
274   297 -23
191   200 -9
358   161 197
192   417 -225
294   126 168
225   191 34
214   92 122
336   295 41
281   213 68
577   241 336
307   109 198
439   349 90
77   72 5
530   449 81
215   223 -8
295   48 247
626   852 -226
99   107 -8
445   219 226
11   12 -1
1,575   474 1,101
620   284 336
93   124 -31
154   173 -19
2,040   1,327 713
136   63 73
234   222 12
475   126 349
135   128 7
103   97 6
84   53 31
54   43 11
301   290 11
182   116 66
1,944   1,733 211
110   431 -321
741   714 27
296   218 78
377   371 6
575   482 93
258   243 15
577   217 360
78   129 -51
202   164 38
118   140 -22
499   266 233
111   208 -97
37   70 -33
304   287 17
307   353 -46
780   1,449 -669
264   209 55
300   650 -350
36   1 35
3,968   2,400 1,568
125   96 29
339   473 -134
134   202 -68
258   108 150
37   63 -26
149   269 -120
563   521 42
758   921 -163
410   620 -210
141   239 -98
190   216 -26
102   117 -15
203   234 -31
180   192 -12
4,212   1,294 2,918
788   786 2
142   165 -23
416   155 261
1,400   233 1,167
2,821   1,419 1,402
69,148   73,579 -4,431
63   161 -98
2,964   2,813 151
1,132   1,142 -10
164   162 2
261   549 -288
196   307 -111
260   106 154
749   760 -11
876   746 130
2,253   732 1,521
401   490 -89
201   238 -37
390   528 -138
454   189 265
255   277 -22
114   148 -34
2,531   1,659 872
7,352   1,593 5,759
790   1,092 -302
1,204   1,721 -517
116   139 -23
126   143 -17
126   31 95
91   125 -34
1,180   1,248 -68
2,697   1,107 1,590
39   129 -90
267   371 -104
400   450 -50
668   361 307
618   1,133 -515
18   24 -6
839   759 80
4,031   1,334 2,697
147   114 33
67   93 -26
335   469 -134
52   75 -23
170   284 -114
355   471 -116
677   567 110
63   84 -21
402   343 59
260   285 -25
5,290   1,064 4,226
1,379   1,047 332
382   439 -57
76   81 -5
399   361 38
329   320 9
163   174 -11
1,261   1,034 227
110   244 -134
234   496 -262
11,384   9,568 1,816
10,873   10,968 -95
669   1,006 -337
2,342   2,871 -529
443   248 195
621   525 96
20,027   20,079 -52
226   248 -22
207   247 -40
369   608 -239
97   116 -19
397   402 -5
331   350 -19
356   213 143
424   254 170
617   568 49
144   230 -86
1,831   941 890
363   177 186
204   185 19
45   44 1
160   53 107
322   323 -1
313   287 26
71   70 1
369   413 -44
2,401   1,871 530
257   499 -242
306   526 -220
72   437 -365
132   209 -77
796   324 472
72   85 -13
435   511 -76
896   1,085 -189
323   293 30
7,004   1,580 5,424
753   718 35
71   45 26
1,320   1,116 204
1,289   1,238 51
669   625 44
45,308   45,835 -527
73,256   40,994 32,262
378   304 74
199   187 12
199   95 104
474   164 310
365   432 -67
344   406 -62
129   72 57
52   74 -22
481   387 94
63   87 -24
568   749 -181
39   50 -11
560   499 61
403   643 -240
5,806   5,223 583
378   482 -104
747   598 149
325   73 252
370   279 91
118   175 -57
1,791   1,916 -125
286   355 -69
191   237 -46
149   219 -70
297   508 -211
3,654   2,155 1,499
426   393 33
125   140 -15
3,136   2,999 137
3,308   1,947 1,361
77   72 5
2,337   2,470 -133
245   99 146
2,807   3,421 -614
2,034   2,811 -777
319   336 -17
464   543 -79
47   70 -23
1,220   1,154 66
414   432 -18
1,693   1,701 -8
1,947   1,393 554
584   491 93
433   542 -109
1,733   1,272 461
676   501 175
1,624   1,345 279
1,984   552 1,432
181   488 -307
930   894 36
51   63 -12
133   281 -148
174   148 26
84   207 -123
162   157 5
466   673 -207
491   555 -64
676   686 -10
552   408 144
194   123 71
67   86 -19
144   169 -25
36   42 -6
198   216 -18
734   613 121
135   191 -56
4,947   2,495 2,452
365   272 93
155   122 33
218   260 -42
676   671 5
341   359 -18
249   207 42
37   46 -9
397   361 36
552   537 15
703   769 -66
65   86 -21
611   609 2
3,169   3,592 -423
54   46 8
593   475 118
352   332 20
32   19 13
372   383 -11
567   648 -81
176   278 -102
171   353 -182
2,830   2,229 601
131   140 -9
5,782   3,366 2,416
69   71 -2
469   540 -71
65   58 7
850   575 275
38   53 -15
523   492 31
1,512   835 677
722   821 -99
1,107   1,068 39
110   148 -38
514   510 4
193   159 34
47   65 -18
443   606 -163
258   811 -553
40   105 -65
121   161 -40
683   642 41
334   126 208
290   762 -472
159   331 -172
2,875   2,429 446
169   173 -4
967   1,122 -155
1,451   1,774 -323
629   520 109
59   69 -10
67   83 -16
1,333   1,271 62
400   484 -84
222   275 -53
331   466 -135
951   506 445
1,228   1,091 137
236   216 20
579   593 -14
489   504 -15
567   527 40
228   319 -91
683   763 -80
440   551 -111
286   392 -106
373   268 105
3,522   2,501 1,021
859   677 182
5,886   5,854 32
321   366 -45
2,302   2,412 -110
159   127 32
317   329 -12
48   127 -79
399   205 194
181   190 -9
8,935   2,653 6,282
581   568 13
182   142 40
909   542 367
89   175 -86
641   672 -31
310   237 73
727   1,037 -310
124   115 9
923   749 174
362   345 17
181   174 7
356   394 -38
686   314 372
1,855   1,735 120
538   531 7
1,471   1,138 333
175   161 14
182   131 51
109   64 45
705   690 15
698   176 522
70   60 10
79   154 -75
311   299 12
235   695 -460
190   115 75
192   152 40
226   222 4
3,787   3,399 388
262   202 60
156   116 40
93   78 15
110   95 15
161   141 20
163   117 46
75   65 10
344   418 -74
281   209 72
130   120 10
10   13 -3
302   217 85
371   285 86
151   44 107
212   95 117
232   236 -4
232   235 -3
138   155 -17
12   1 11
109   1 108
160   94 66
159   171 -12
135   68 67
97   82 15
163   153 10
90   48 42
89   82 7
121   61 60
708   1 707
93   48 45
269   237 32
192   257 -65
311   350 -39
189   158 31
446   360 86
781   436 345
427   161 266
191   283 -92
113   55 58
116   461 -345
135   202 -67
224   110 114
153   164 -11
268   248 20
180   52 128
152   155 -3
218   131 87
191   114 77
130   114 16
1,935   1,647 288
182   52 130
114   101 13
264   53 211
140   69 71
1,569   1,675 -106
1,498   1,415 83
108   69 39
2,802   2,209 593
222   61 161
157   95 62
193   222 -29
229   336 -107
751   479 272
353   247 106
1,858   1,194 664
255   126 129
1,798   838 960
85   26 59
205   60 145
83   26 57
25   29 -4
125   209 -84
150   473 -323
22   17 5
176   136 40
76   87 -11
270   333 -63
228   95 133
56   175 -119
4,595   6,234 -1,639
227   222 5
26   29 -3
177   162 15
224   474 -250
214   156 58
235   173 62
43   82 -39
356   65 291
178   32 146
475   398 77
97   33 64
124   126 -2
403   306 97
219   170 49
160   168 -8
108   80 28
386   65 321
183   253 -70
98   127 -29
244   301 -57
393   217 176
95   129 -34
185   175 10
95   81 14
87   95 -8
209   32 177
205   151 54
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      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
      10,876
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       109
b       42
c       40
d       160
e       1,412
      -51
      69
      5
      41
      660
      220
      -7
      116
      270
      659
      157
      29
      293
      4
      218
      -380
      -361
      23
      21
      68
      -158
      53
      728
      5
      -62
      -10
      -250
      235
      -132
      -2
      -560
      708
      166
      88
      103
      -60
      106
      170
      -72
      -341
      293
      318
      27
      312
      229
      539
      38
      660
      -6
      2,705
      14
      -192
      426
      2
      -59
      -10
      2,224
      -35
      -29
      2,105
      -15
      920
      13
      477
      710
      38
      2,275
      33
      358
      103
      -36
      -110
      55
      3
      105
      596
      2
      -211
      -4
      -123
      809
      35
      7
      360
      -211
      1
      240
      279
      211
      -139
      -338
      -12
      -379
      1,475
      59
      26
      493
      480
      1
      22
      -8
      -3
      -549
      2
      509
      19
      146
      218
      95
      -266
      2
      43
      -6
      8
      -149
      580
      23
      319
      -4
      611
      328
      150
      -644
      -290
      269
      438
      254
      488
      424
      -11
      -20
      -8
      -98
      148
      1,435
      2
      130
      -1
      522
      10,752
      -21
      -192
      6
      402
      234
      588
      40
      317
      21
      -229
      543
      -17
      -111
      621
      -59
      -40
      -93
      -12
      -273
      46
      350
      -179
      150
      126
      1,285
      297
      20
      153
      16
      302
      -89
      -51
      79
      123
      140
      -9
      25
      437
      2,343
      203
      -1,239
      213
      -28
      -52
      726
      43
      -137
      2
      7
      4
      296
      734
      -94
      578
      23
      76
      567
      -128
      -5
      -152
      82
      2
      -231
      346
      -122
      43
      35
      1,863
      -17
      79
      157
      -54
      66
      623
      26
      -4
      -249
      -51
      551
      -774
      1,051
      -125
      288
       
      97
      77
      477
      702
      -13
      -126
      571
      37
      97
      111
      -371
      -47
      502
      -23
      547
      196
      119
      310
      -4
      -85
      19
      10
      216
      492
      2,292
      1,550
      19
      116
      138
      2
      222
      38
      611
      2
      69
      169
      -206
      2,008
      -6
      -135
      -42
      -6
      -138
      566
      -27
      -397
      -47
      -216
      -25
      8
      90
      82
      2,854
      44
      109
      4
      149
      -412
      924
      -31
      82
      1,873
      -3
      139
      296
      3
      -15
      66
      -12
      11
      6
      1,054
      -6
      10
      -3,050
      5
      71
      -33
      47
      -18
      -33
      43
      421
      315
      283
      30
      3
      170
      -4
      37
      50
      -16
      61
      5
      19
      19
      25
      1,764
      81
      79
      19
      -46
      -3
      -13
      66
      94
      30
      50
      41
      9
      46
      30
      27
      100
      261
      41
      108
      2,931
      -100
      30
      81
       
      68
      -121
      -154
      -35
       
      -13
      177
      -60
      -6
      30
      71
      -14
      47
      7
      26
      89
      -32
      171
      64
      24
      -2,914
      -58
      36
      -42
      -11
      -13
      -8
      -9
      -79
      355
      -2,447
      -1
      73
      85
      20
      26
      2
      -10
      41
      69
      39
      -26
      -17
      -120
      149
      22
      -3
      -68
      6,091
      141
      32
      -192
      136
      -8
      70
      384
      806
      -20,619
      758
      20
      40
      55
      102
      337
      79
      44
      51
      91
      59
      76
      76
      1
      53
      -182
      9
      24
      109
      42
      46
      15
      90
      12,253
      1,290
      49
      76
      81
      107
      75
      1,313
      -22
      131
      37
      133
      325
      80
      9
      143
      130
      41
      706
      80
      -1
      140
      67
      650
      -14
      103
      99
      88
      86
      1,372
      711
      55
      -23
      9
      65
      17,524
      172
      39
      855
      2
      1,510
      191
      1,300
      335
      67
      1,421
      -144
      78
      96
      44
      245
      44
      106
      153
      46
      128
      44
      15
      32
      69
      38
      46
      -2
      46
      46
      91
      194
      130
      -13
      79
      159
      19
      98
      115
      67
      99
      190
      70
      267
      66
      46
      12
      56
      14,508
      534
      815
      62
      35
      76
      139
      1,181
      86
      19
      -59
       
      179
      1
      32
      22
      75
      14
      37
      -88
      129
      61
      32
      -86
      90
      297
      -396
      25
      30
      119
      188
      30,510
      35
      160
      52
      179
      28
      115
      55
      97
      133
      104
      -658
      -2
      225
      132
      228
      246
      541
      194
      55
      266
      310
      80
      -297
      164
      88
      -2,066
      -1,274
      115
      20
      6
      236
      93
      67
      11
      3
      171
      -182
      146
      68
      553
      -154
      96
      140
      6
      47
      1,252
      83
      55
      -149
      666
      67
      54
      -90
      -78
      36
      13
      85
      335
      37
      -26
      155
      -33
      -77
      213
      -225
      -8
      201
      23
      11
      -55
      30
      368
      40
      200
      56
      84
      225
      239
      7
      160
      76
      418
      127
      136
      138
      80
      -2
      289
      -145
      82
      -4
      24
      28
      22
      1,871
      1,082
      -23
      -9
      197
      -225
      168
      34
      122
      41
      68
      336
      198
      90
      5
      81
      -8
      247
      -226
      -8
      226
      -1
      1,101
      336
      -31
      -19
      713
      73
      12
      349
      7
      6
      31
      11
      11
      66
      211
      -321
      27
      78
      6
      93
      15
      360
      -51
      38
      -22
      233
      -97
      -33
      17
      -46
      -669
      55
      -350
      35
      1,568
      29
      -134
      -68
      150
      -26
      -120
      42
      -163
      -210
      -98
      -26
      -15
      -31
      -12
      2,918
      2
      -23
      261
      1,167
      1,402
      -4,431
      -98
      151
      -10
      2
      -288
      -111
      154
      -11
      130
      1,521
      -89
      -37
      -138
      265
      -22
      -34
      872
      5,759
      -302
      -517
      -23
      -17
      95
      -34
      -68
      1,590
      -90
      -104
      -50
      307
      -515
      -6
      80
      2,697
      33
      -26
      -134
      -23
      -114
      -116
      110
      -21
      59
      -25
      4,226
      332
      -57
      -5
      38
      9
      -11
      227
      -134
      -262
      1,816
      -95
      -337
      -529
      195
      96
      -52
      -22
      -40
      -239
      -19
      -5
      -19
      143
      170
      49
      -86
      890
      186
      19
      1
      107
      -1
      26
      1
      -44
      530
      -242
      -220
      -365
      -77
      472
      -13
      -76
      -189
      30
      5,424
      35
      26
      204
      51
      44
      -527
      32,262
      74
      12
      104
      310
      -67
      -62
      57
      -22
      94
      -24
      -181
      -11
      61
      -240
      583
      -104
      149
      252
      91
      -57
      -125
      -69
      -46
      -70
      -211
      1,499
      33
      -15
      137
      1,361
      5
      -133
      146
      -614
      -777
      -17
      -79
      -23
      66
      -18
      -8
      554
      93
      -109
      461
      175
      279
      1,432
      -307
      36
      -12
      -148
      26
      -123
      5
      -207
      -64
      -10
      144
      71
      -19
      -25
      -6
      -18
      121
      -56
      2,452
      93
      33
      -42
      5
      -18
      42
      -9
      36
      15
      -66
      -21
      2
      -423
      8
      118
      20
      13
      -11
      -81
      -102
      -182
      601
      -9
      2,416
      -2
      -71
      7
      275
      -15
      31
      677
      -99
      39
      -38
      4
      34
      -18
      -163
      -553
      -65
      -40
      41
      208
      -472
      -172
      446
      -4
      -155
      -323
      109
      -10
      -16
      62
      -84
      -53
      -135
      445
      137
      20
      -14
      -15
      40
      -91
      -80
      -111
      -106
      105
      1,021
      182
      32
      -45
      -110
      32
      -12
      -79
      194
      -9
      6,282
      13
      40
      367
      -86
      -31
      73
      -310
      9
      174
      17
      7
      -38
      372
      120
      7
      333
      14
      51
      45
      15
      522
      10
      -75
      12
      -460
      75
      40
      4
      388
      60
      40
      15
      15
      20
      46
      10
      -74
      72
      10
      -3
      85
      86
      107
      117
      -4
      -3
      -17
      11
      108
      66
      -12
      67
      15
      10
      42
      7
      60
      707
      45
      32
      -65
      -39
      31
      86
      345
      266
      -92
      58
      -345
      -67
      114
      -11
      20
      128
      -3
      87
      77
      16
      288
      130
      13
      211
      71
      -106
      83
      39
      593
      161
      62
      -29
      -107
      272
      106
      664
      129
      960
      59
      145
      57
      -4
      -84
      -323
      5
      40
      -11
      -63
      133
      -119
      -1,639
      5
      -3
      15
      -250
      58
      62
      -39
      291
      146
      77
      64
      -2
      97
      49
      -8
      28
      321
      -70
      -29
      -57
      176
      -34
      10
      14
      -8
      177
      54
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 257,872
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,990
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,990
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,990
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,777
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,777
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 2,213
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 arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-5594

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
66,739    
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
6,116,516
b
Average of monthly cash balances.......................
1b
114,311
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
6,230,827
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
6,230,827
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
93,462
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,137,365
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
306,868
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
306,868
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,990
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,990
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
301,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
301,878
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
301,878
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
302,398
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
302,398
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 7 301,878
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 34,724
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 302,398
a Applied to 2023, but not more than line 2a 34,724
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..... 267,674
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
34,204
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

SHRINERS HOSPITAL FOR CHILDREN
CHILDRENS BURNS INSTITUTE
610 TEXAS AVENUE
GALVESTON,TX77550
NONE PC GENERAL SUPPORT 173,310

TEXAS SCOTTISH RITE HOSPITAL

2222 WELBORN STREET
DALLAS,TX75219
NONE PC GENERAL SUPPORT 57,770

MASONIC HOME & SCHOOL OF TEXAS

338 GRAPEVINE HIGHWAY
HURST,TX76054
NONE PC GENERAL SUPPORT 57,770
Total .................................right arrow 3a 288,850
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 ....     14 160,263  
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 ............
    18 257,872  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   418,135  
13Total. Add line 12, columns (b), (d), and (e)..................
13
418,135
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
00783V104 ADYEN NV-UNSPON ADR 5,329 7,239
00846U101 AGILENT TECHNOLOGIES    
008492100 AGREE RLTY CORP REIT    
009158106 AIR PRODUCTS & CHEMI 945 837
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC 338 662
03783C100 APPFOLIO INC - A 450 422
03990B101 ARES MANAGEMENT CORP 802 1,490
040413106 ARISTA NETWORKS INC    
04247X102 ARMSTRONG WORLD INDU 496 1,089
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
052769106 AUTODESK INC    
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC 7,665 13,261
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
084423102 WR BERKLEY CORP 264 971
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 1,646 1,556
099406100 BOOT BARN HOLDINGS I    
101121101 BOSTON PPTYS INC REI    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
115236101 BROWN & BROWN INC 1,039 4,177
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 875 2,875
12514G108 CDW CORP/DE    
12637N204 CSL LTD-SPONSORED AD    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
13765N107 CANNAE HOLDINGS INC 1,459 1,306
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC 467 645
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 4,183 5,236
207410101 CONMED CORP 459 341
217204106 COPART INC 937 4,530
22160N109 COSTAR GROUP INC 2,671 3,016
229663109 CUBESMART    
254543101 DIODES INC    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 990 1,895
258278100 DORMAN PRODUCTS INC    
26251A108 DSV A/S ADR SEDOL B3    
26484T106 DUN & BRADSTREET HOL    
26856L103 ELF BEAUTY INC    
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30051E104 EVOLUTION AB ADR SED    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 1,949 4,389
311900104 FASTENAL CO 426 1,323
31620R303 FNF GROUP-W/I    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
36467J108 GAMING AND LEISURE P    
366651107 GARTNER INC 527 2,182
37637Q105 GLACIER BANCORP INC    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
422806208 HEICO CORP NEW 2,082 6,132
43300A203 HILTON WORLDWIDE HLD 1,577 4,969
436893200 HOME BANCSHARES INC    
44267D107 HOWARD HUGHES CORP T    
448579102 HYATT HOTELS CORP 658 1,056
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
45168D104 IDEXX LABS INC 836 1,540
457985208 INTEGRA LIFESCIENCES    
466032109 J & J SNACK FOODS CO    
48251W104 KKR & CO INC 979 4,251
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 1,510 752
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
50540R409 LABORATORY CORP OF A    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP 846 1,591
530307305 LIBERTY BROADBAND-C    
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,081 2,881
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,397 2,256
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,118 3,883
573284106 MARTIN MARIETTA MATL 1,623 2,738
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
59064R109 MESA LABS INC    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 640 959
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
67103H107 O REILLY AUTOMOTIVE 981 5,470
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
743315103 PROGRESSIVE CORP OHI 211 1,140
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP    
76029L100 REPAY HOLDINGS CORP 944 563
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 1,341 2,851
778296103 ROSS STORES INC 302 560
78410G104 SBA COMMUNICATIONS C    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
816300107 SELECTIVE INSURANCE    
82674R103 SIKA AG-BR-ADR ADR S    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
86614U100 SUMMIT MATERIALS INC    
868459108 SUPERNUS PHARMACEUTI    
874039100 TAIWAN SEMICONDUCTOR 8,674 12,179
882681109 TEXAS ROADHOUSE INC    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC 1,058 5,874
89400J107 TRANSUNION    
902252105 TYLER TECHNOLOGIES I 1,301 2,308
902788108 UMB FINL CORP    
91336L107 UNIVAR SOLUTIONS INC    
91879Q109 VAIL RESORTS INC 714 801
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 283 942
928881101 VONTIER CORP-W/I 1,289 1,788
929160109 VULCAN MATERIALS CO 2,113 4,506
92932M101 WNS HOLDINGS LTD ADR    
962166104 WEYERHAEUSER CO    
98139A105 WORKIVA INC    
98850P109 YUM CHINA HOLDINGS I    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 1,597 4,093
G0450A105 ARCH CAPITAL GROUP L 2,236 8,839
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G6095L109 APTIV PLC-WHEN ISSUE    
G8473T100 STERIS PLC 1,802 4,169
H01301128 ALCON INC SEDOL BJXB    
M98068105 WIX.COM LTD 257 447
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 1,406 5,894
N3167Y103 FERRARI NV - W/I 3,442 11,011
00187Y100 API GROUP CORP    
004498101 ACI WORLDWIDE INC 217 463
007973100 ADVANCED ENERGY INDS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 3,253 2,430
020002101 ALLSTATE CORP    
023436108 AMEDISYS INC    
025537101 AMERICAN ELECTRIC PO    
025676206 AMERICAN EQUITY INVT    
030420103 AMERICAN WATER WORKS    
038336103 APTARGROUP INC    
04010E109 ARGAN INC 65 421
047649108 ATKORE INC 1,108 781
05350V106 AVANOS MEDICAL INC    
05478C105 AZEK CO INC/THE    
05550J101 BJ'S WHOLESALE CLUB    
05589G102 THE BALDWIN INSURANC    
05722G100 BAKER HUGHES COMPANY    
068463108 BARRETT BUSINESS SER    
12740C103 CADENCE BANK    
159864107 CHARLES RIV LABORATO    
171340102 CHURCH & DWIGHT INC    
194014502 ENOVIS CORP 1,244 845
205306103 COMPUTER PROGRAMS &    
21871N101 CORECIVIC INC 1,254 3,030
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
257651109 DONALDSON INC    
25862V105 DOUBLEVERIFY HOLDING    
26875P101 EOG RES INC    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INC    
29414B104 EPAM SYSTEMS INC    
294268107 EPLUS INC 1,592 2,141
29605J106 ESAB CORP-W/I    
298736109 EURONET WORLDWIDE IN    
30049A107 EVOLUTION PETROLEUM 360 238
316773100 FIFTH THIRD BANCORP    
337932107 FIRSTENERGY CORP    
339750101 FLOOR & DECOR HOLDIN 650 645
35671D857 FREEPORT-MCMORAN INC    
36251C103 GMS INC 1,175 1,060
37247D106 GENWORTH FINANCIAL I 1,003 1,741
389375106 GRAY TELEVISION INC    
44109J106 HOSTESS BRANDS INC    
444859102 HUMANA INC    
457030104 INGLES MARKETS INC 1,417 1,184
45826H109 INTEGER HOLDINGS COR    
488152208 KELLY SERVICES INC 272 199
49271V100 KEURIG DR PEPPER INC    
501889208 LKQ CORP    
521865204 LEAR CORP- W/I    
52989T102 LI NING CO LTD-UNSPO    
540424108 LOEWS CORPORATION    
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC 465 487
556269108 MADDEN STEVEN LTD    
576323109 MASTEC INC    
580589109 MCGRATH RENTCORP 1,903 2,585
58502B106 PEDIATRIX MEDICAL GR 505 863
609027107 MONARCH CASINO & RES    
626755102 MURPHY USA INC-W/I 917 2,134
62886E108 NCR VOYIX CORPORATIO 421 388
62955J103 NOV INC    
65158N102 NEWMARK GROUP INC-CL    
670100205 NOVO NORDISK A S 3,585 5,077
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 683 737
703395103 PATTERSON COS INC    
714264306 PERNOD RICARD SA - S    
74051N102 PREMIER INC-CLASS A    
7591EP100 REGIONS FINANCIAL CO    
760759100 REPUBLIC SVCS INC    
76171L106 REYNOLDS CONSUMER PR    
78454L100 SM ENERGY COMPANY 960 773
78469C103 S P PLUS CORPORATION    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
844895102 SOUTHWEST GAS HOLDIN 1,022 1,077
867892101 SUNSTONE HOTEL INVS    
874054109 TAKE TWO INTERACTIVE    
885160101 THOR INDUSTRIES INC    
896215209 TRIMAS CORP 604 607
89679E300 TRIUMPH FINANCIAL IN    
904708104 UNIFIRST CORP 1,915 2,263
91913Y100 VALERO ENERGY CORP    
92552R406 PURSUIT ATTRACTIONS 1,521 1,367
95058W100 WENDYS COMPANY    
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 619 725
98956P102 ZIMMER BIOMET HOLDIN    
G02602103 AMDOCS LIMITED ISIN    
G0692U109 AXIS CAPITAL HOLDING 1,197 2,387
G0750C108 AXALTA COATING SYSTE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G39108108 GATES INDUSTRIAL COR    
G9001E128 LIBERTY LATIN AMERIC    
G9618E107 WHITE MOUNTAINS INSU 2,104 3,570
L7579L106 PERIMETER SOLUTIONS    
M6158M104 ITURAN LOCATION AND 300 533
N07045102 ASM INTERNATIONAL N 2,540 4,353
00182C103 ANI PHARMACEUTICALS    
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
035710839 ANNALY CAPITAL MANAG    
04041L106 ARIS WATER SOLUTION    
043436104 ASBURY AUTOMOTIVE GR 1,829 2,051
046353108 ASTRAZENECA PLC 4,703 5,098
049468101 ATLASSIAN CORP CL A 2,532 3,737
11271J107 BROOKFIELD CORP 2,378 5,830
113004105 BROOKFIELD ASSET MGM 388 1,122
12685J105 CABLE ONE INC    
13646K108 CANADIAN PACIFIC KAN 3,486 7,104
147448104 CASELLA WASTE SYS IN    
15687V109 CERTARA INC 1,676 1,579
16359R103 CHEMED CORP    
174610105 CITIZENS FINANCIAL G    
21874C102 CORE & MAIN INC-CLAS    
222070203 COTY INC-CL A    
30040P103 EVERTEC INC 1,101 1,232
30069T101 EXCELERATE ENERGY IN    
344849104 FOOT LOCKER INC    
361ESC049 GCI LIBERTY INC    
413197104 HARMONY BIOSCIENCES    
447011107 HUNTSMAN CORP    
45104G104 ICICI BANK LTD 3,952 6,163
46571Y107 I3 VERTICALS INC-CLA    
46982L108 JACOBS SOLUTIONS INC    
499049104 KNIGHT SWIFT TRANSPO    
502431109 L3 HARRIS TECHNOLOGI    
527064109 LESLIES INC    
57667L107 MATCH GROUP INC    
607525102 MODEL N INC    
629209305 NMI HOLDINGS INC    
630402105 NAPCO SECURITY TECHN    
665531307 NORTHERN OIL AND GAS    
668074305 NORTHWESTERN ENERGY 1,377 1,439
682189105 ON SEMICONDUCTOR COR    
68621T102 ORIGIN BANCORP INC    
691497309 OXFORD INDUSTRIES IN    
71424F105 PERMIAN RESOURCES CO    
715ESC018 PERSHING SQUARE TONT    
739276103 POWER INTEGRATIONS I    
74967X103 RH    
750236101 RADIAN GROUP INC 226 410
84612U107 SOVOS BRANDS INC    
871607107 SYNOPSYS INC    
879369106 TELEFLEX INC    
884903709 THOMSON REUTERS CORP    
896945201 TRIPADVISOR INC CLAS 889 712
92511U102 VERRA MOBILITY CORP    
94106B101 WASTE CONNECTIONS IN 3,746 5,519
941848103 WATERS CORP 528 698
96758W101 WIDEOPENWEST INC    
G54950103 NEW LINDE PLC 4,333 6,079
P73684113 ONESPAWORLD HOLDINGS    
005098108 ACUSHNET HOLDINGS CO    
00751Y106 ADVANCED AUTO PARTS    
011311107 ALAMO GROUP INC    
044186104 ASHLAND INC    
104674106 BRADY CORPORATION CL    
12510Q100 CCC INTELLIGENT SOLU 1,012 755
136385101 CANADIAN NATURAL RES 4,051 3,827
22266T109 COUPANG INC 5,504 7,237
229899109 CULLEN FROST BANKERS    
24665A103 DELEK HOLDCO INC 1,227 943
26414D106 DUCKHORN PORTFOLIO I    
29082K105 EMBECTA CORP-W/I 796 579
29415F104 ENVISTA HOLDINGS COR    
296315104 ESCO TECHNOLOGIES IN    
302635206 FS KKR CAPITAL CORP    
303250104 FAIR ISAAC CORPORATI 3,410 3,453
313855108 FEDERAL SIGNAL CORP 1,245 1,505
36162J106 GEO GROUP INC/THE 236 760
388689101 GRAPHIC PACKAGING HL    
42226A107 HEALTHEQUITY INC 795 1,006
44267T102 HOWARD HUGHES HOLDIN 862 751
45674M101 INFORMATICA INC - CL    
47233W109 JEFFERIES FINANCIAL    
48238T109 OPENLANE INC 811 1,124
502117203 L OREAL CO UNSPONSOR    
504922105 LABCORP HOLDINGS INC    
531229755 LIBERTY MEDIA CORP-L 520 1,544
531229771 LIBERTY MEDIA CORP-L 344 529
552690109 MDU RESOURCES GROUP    
553498106 MSA SAFETY INC    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,679 5,127
62945V109 NV5 HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
67011P100 DNOW INC    
675232102 OCEANEERING INTERNAT    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
69349H107 TXNM ENERGY INC 596 907
69376K106 P10 INC-A 740 977
698813102 PAPA JOHN'S INTL INC 840 815
70438V106 PAYLOCITY HOLDING CO    
749685103 RPM INTERNATIONAL IN    
786584102 SAFRAN SA 4,996 8,310
824348106 SHERWIN-WILLIAMS CO    
85208M102 SPROUTS FARMERS MARK    
87256C101 TKO GROUP HOLDINGS I    
87422Q109 TALEN ENERGY CORP 252 976
87612G101 TARGA RESOURCES CORP    
879360105 TELEDYNE TECHNOLOGIE    
880770102 TERADYNE INCORPORATE    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
93627C101 WARRIOR MET COAL INC 696 545
971378104 WILLSCOT HOLDINGS CO 1,295 1,321
G6564A105 NOMAD FOODS LTD-WHEN 1,129 1,120
G6683N103 NU HOLDINGS LTD/CAYM 4,237 4,516
G98196101 WNS HOLDINGS LTD SED    
H42097107 UBS GROUP AG 4,841 4,943
L8681T102 SPOTIFY TECHNOLOGY S 4,953 11,973
M7S64H106 MONDAY.COM LTD 4,350 5,652
N72482149 QIAGEN N.V. SEDOL BM    
00091G104 ACV AUCTIONS INC-A 1,378 1,261
00183L201 ANGI INC-W/I 1,107 892
01644J108 ALKAMI TECHNOLOGY IN 1,239 1,375
01749D105 ALLEGRO MICROSYSTEMS 585 634
031100100 AMETEK INC NEW 830 894
03213A104 AMPLITUDE INC-CLASS 1,080 1,586
039653100 ARCOSA INC - W/I 149 173
04649U102 ASURE SOFTWARE INC 790 825
05463X106 AXOGEN INC 552 555
09624H208 BLUELINX HOLDINGS IN 889 669
11276H106 BROOKFIELD INFRASTRU 1,906 2,770
11285B108 BROOKFIELD RENEWABLE 1,041 852
12448X201 BYRNA TECHNOLOGIES I 547 640
126327105 CS DISCO INC 460 327
14167L103 CAREDX INC 1,323 1,189
141788109 CARGURUS INC 1,941 2,351
156944100 CG ONCOLOGY INC 726 538
18270P109 CLARUS CORPORATION 778 417
20848V105 CONSENSUS CLOUD SOLU 1,804 2,021
219798105 QUIDELORTHO CORP 637 491
224441105 CRANE NXT CO. 898 858
251542106 DEUTSCHE BOERSE AG 5,232 5,154
282914100 8X8 INC 775 503
29362U104 ENTEGRIS, INC 1,326 894
30034T103 EVERI HOLDINGS INC 451 776
33748L101 FIRST WATCH RESTAURA 903 880
346563109 FORRESTER RESH INC 1,283 882
35104E100 4D MOLECULAR THERAPE 579 174
35138V102 FOX FACTORY HOLDING 728 513
36262G101 GXO LOGISTICS INC-W/ 2,038 1,934
363576109 GALLAGHER ARTHUR J & 1,112 1,390
384109104 GRACO INC 409 423
405024100 HAEMONETICS CORP 1,230 1,354
443320106 HUB GROUP INC 731 573
44930G107 ICU MED INC 841 809
44952J104 CRESCENT ENERGY INC- 516 294
456941103 INFINITY NATURAL RES 502 384
45778Q107 INSPERITY INC 1,026 841
46005L101 INTERNATIONAL MONEY 1,657 982
47103N106 JANUS INTERNATIONAL 908 752
48282T104 KADANT INC 279 314
497266106 KIRBY CORP 2,000 1,992
50212V100 LPL FINANCIAL HOLDIN 1,403 1,549
58533E103 MEITUAN UNSP ADR 7,209 5,566
589889104 MERIT MEDICAL SYSTEM 1,073 1,235
60471A101 MIRION TECHNOLOGIES 1,055 2,044
606793404 MITSUBISHI HEAVY IND 5,503 10,746
615111101 MONTROSE ENVIRONMENT 1,260 859
628877201 NCS MULTISTAGE HOLDI 266 410
64135M105 NEUROGENE INC 755 442
651718504 NPK INTERNATIONAL IN 1,457 1,480
654445303 NINTENDO LTD 5,743 6,132
670703107 NUVALENT INC-A 559 522
68622P109 ORIC PHARMACEUTICALS 654 670
69353Y103 PMV PHARMACEUTICALS 649 342
69553P100 PAGERDUTY INC 1,124 813
71385M107 PERIMETER SOLUTIONS 427 459
718172109 PHILIP MORRIS INTERN 5,274 5,598
71944F106 PHREESIA INC 824 1,029
72814N104 PLAYAGS INC 1,482 1,552
741511109 PRICESMART INC 1,490 1,728
74275K108 PROCORE TECHNOLOGIES 674 537
74340E103 PROGYNY INC 1,085 1,591
746228303 PURE CYCLE CORP 500 573
74935Q107 RB GLOBAL INC 1,108 1,474
75321W103 RANPAK HOLDINGS CORP 1,043 589
75700L108 RED ROCK RESORTS INC 355 385
75960P104 REMITLY GLOBAL INC 1,450 1,858
76206K107 RHEINMETALL AG-UNSP 4,128 4,687
775781206 ROLLS-ROYCE HOLDINGS 7,128 11,401
78351F107 RYAN SPECIALTY HOLDI 462 501
79546E104 SALLY BEAUTY CO IN-W 876 697
803054204 SAP SE SPONSORED ADR 9,352 11,509
81141R100 SEA LTD-ADR 5,842 13,471
81282V100 UNITED PARKS & RESOR 1,475 1,299
82621A104 SIEMENS ENERGY AG-UN 6,648 13,838
830566105 SKECHERS U S A INC 1,049 1,117
85205L107 SPRINGWORKS THERAPEU 596 701
85209W109 SPROUT SOCIAL INC - 2,004 1,637
86183P102 STONERIDGE INC 1,824 587
86366E106 STRUCTURE THERAPEUTI 1,158 479
87043Q108 SWEETGREEN INC - CLA 674 336
875372203 TANDEM DIABETES CARE 1,965 1,031
87874R308 TECHTARGET INC NEW 1,071 316
88032Q109 TENCENT HOLDINGS LTD 5,644 5,211
880345103 TENNANT CO 430 372
88579N105 3I GROUP PLC-UNSPON 6,359 8,888
88830R101 TITAN MACHINERY INC 609 710
888787108 TOAST INC-CLASS A 544 591
893529107 TRANSCAT INC 469 524
896288107 TRINET GROUP INC 1,108 1,165
90041L105 TURNING POINT BRANDS 1,201 2,824
922475108 VEEVA SYSTEMS INC-CL 1,898 2,797
92337F107 VERACYTE INC 1,313 1,676
92338C103 VERALTO CORP-W/I 202 202
927959106 VIPER ENERGY INC 1,630 1,707
946784105 WAYSTAR HOLDING CORP 872 1,559
96208T104 WEX INC 1,255 1,329
97717P104 WISDOMTREE INC 847 831
98937L105 ZENAS BIOPHARMA INC 634 447
98980B103 ZIPRECRUITER INC-A 842 537
G0585R106 ASSURED GUARANTY LTD 1,093 1,184
G2143T103 CIMPRESS PLC 1,493 841
G27907107 DOLE PLC 1,402 1,374
G3934V109 GENIUS SPORTS LTD 533 882
G52694109 KINIKSA PHARMACEUTIC 383 547
M2197Q107 CELLEBRITE DI LTD 186 183
M5425M103 INMODE LTD 394 323
N62509109 NEWAMSTERDAM PHARMA 543 525
N71542109 PROQR THERAPEUTICS N 535 281
T9224W109 STEVANATO GROUP SPA 1,036 1,111

TY 2024 InvestmentsOtherSchedule2
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 163,370 163,719
464287200 ISHARES CORE S&P 500 AT COST 1,588,035 2,378,074
543069405 LONGLEAF PARTNERS FD AT COST 140,595 130,916
552746364 MFS EMERGING MKTS DE AT COST 116,926 104,831
74440Y884 PGIM HIGH YIELD FUND AT COST 143,663 135,852
936793686 WASATCH INTL OPPORTU      
302635206 FS KKR CAPITAL CORP      
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 111,275 133,456
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 101,387 124,763
256210105 DODGE & COX INCOME F AT COST 373,573 389,336
258620566 DOUBLELINE TOTAL RET AT COST 180,862 179,401
464288877 ISHARES MSCI EAFE VA      
46429B267 ISHARES U S TREASURY AT COST 273,846 271,436
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 190,636 227,203
94987W794 ALLSPRING CORE BOND AT COST 270,763 270,204
25434V807 DIMENSIONAL INTERNAT AT COST 100,722 130,265
46429B697 ISHARES MSCI USA MIN      
97717X669 WISDOMTREE U.S. QUAL AT COST 168,450 213,769
025072349 AVANTIS US LARGE CAP AT COST 195,381 198,485
09252M883 BLACKROCK TOTAL RETU AT COST 373,076 359,798
411512460 HARBOR MID CAP VALUE AT COST 75,677 76,487
46435G326 ISHARES CORE MSCI DE AT COST 151,265 165,108

TY 2024 OtherDecreasesSchedule
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Description Amount
MUTUAL FUND TIMING ADJ 282
WASH SALE ADJ 1,556
ROC ON CY SALES 352


TY 2024 OtherExpensesSchedule
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2 2   0
STATE FILING FEES 200 0   200
ADR SERVICE FEES 81 81   0


TY 2024 OtherIncreasesSchedule
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Description Amount
PY PENDING SALES 1,735
COST BASIS ADJ 69


TY 2024 OtherProfessionalFeesSchedule
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 2,715 2,715    


TY 2024 TaxesSchedule
Name:
FRANCIS BERRY & OLA LIVINGSTON TRUST
EIN:
31-6448741
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 372 372   0
FEDERAL TAX PAYMENT - PRIOR YE 3,157 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,387 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,495 1,495   0
FOREIGN TAXES ON NONQUALIFIED 389 389   0