Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ROBERT M GRIFFITH
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

25-6842501
B Telephone number (see instructions)

(412) 762-8660
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$7,122,649
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... 181,470 179,923  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 170,784
b Gross sales price for all assets on line 6a 1,648,952
7 Capital gain net income (from Part IV, line 2)... 170,784
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........ 352,254 350,707  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 72,129 57,703   14,426
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... 5,043 0 0 5,043
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,337 3,337   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 7,004 2,637   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)....... 147 147    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 87,660 63,824 0 19,469
25 Contributions, gifts, grants paid....... 248,653 248,653
26 Total expenses and disbursements. Add lines 24 and 25 336,313 63,824 0 268,122
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,941
b Net investment income (if negative, enter -0-) 286,883
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............. -24    
2 Savings and temporary cash investments......... 209,222 298,673 298,673
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)....... 719,272 Click to see attachment
List of Attached Documents:
// Content
641,202
777,016
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).......... 5,276,829 Click to see attachment
List of Attached Documents:
// Content
5,275,571
6,046,960
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,205,299 6,215,446 7,122,649
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,205,299 6,215,446
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,205,299 6,215,446
30 Total liabilities and net assets/fund balances (see instructions). 6,205,299 6,215,446
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,205,299
2
Enter amount from Part I, line 27a .....................
2
15,941
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,867
4
Add lines 1, 2, and 3 ..........................
4
6,227,107
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
11,661
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,215,446
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 10. DXC TECHNOLOGY CO   2023-01-03 2024-01-03
b 1. SYNOPSYS INC   2023-01-03 2024-01-03
c 9. DXC TECHNOLOGY CO   2023-01-03 2024-01-08
d 1. SYNOPSYS INC   2023-01-03 2024-01-08
e 2. APPFOLIO INC - A   2020-08-26 2024-01-10
9. KELLY SERVICES INC   2023-01-03 2024-01-10
3. MASTEC INC   2023-01-03 2024-01-10
2. ALCON INC   2022-06-23 2024-01-10
2. ALCON INC   2022-06-23 2024-01-11
4. ELF BEAUTY INC   2021-03-24 2024-01-16
4. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
4. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
2. DISCOVER FINANCIAL W/I   2023-01-03 2024-01-17
14. PREMIER INC-CLASS A   2023-01-03 2024-01-19
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-22
2. MASTEC INC   2023-01-03 2024-01-23
6. CONMED CORP   2020-07-01 2024-01-24
8. S P PLUS CORPORATION   2023-01-03 2024-01-24
18. GROCERY OUTLET HOLDING CORP   2021-03-24 2024-01-25
4. GMS INC   2023-01-03 2024-01-29
.891 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
6. S P PLUS CORPORATION   2023-01-03 2024-01-31
1. CHURCH & DWIGHT INC   2023-01-03 2024-02-01
1. COMFORT SYS USA INC   2023-01-03 2024-02-01
3. S P PLUS CORPORATION   2023-01-03 2024-02-01
5. S P PLUS CORPORATION   2023-01-03 2024-02-02
1. PG&E CORP   2001-01-01 2024-02-05
5. S P PLUS CORPORATION   2023-01-03 2024-02-05
1. JACOBS SOLUTIONS INC   2023-01-03 2024-02-06
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2022-03-01 2024-02-06
1. CARLISLE COMPANIES INC   2023-01-03 2024-02-08
1. MASTEC INC   2023-01-03 2024-02-08
1. JACOBS SOLUTIONS INC   2023-01-03 2024-02-09
1. REPUBLIC SVCS INC   2023-01-03 2024-02-09
4. S P PLUS CORPORATION   2023-01-03 2024-02-09
11. TAKE TWO INTERACTIVE SOFTWARE   2023-01-03 2024-02-09
5. WORKIVA INC   2020-07-01 2024-02-09
4. GLACIER BANCORP INC   2023-03-13 2024-02-12
20. GLACIER BANCORP INC   2023-01-03 2024-02-12
1. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. AUTODESK INC   2022-05-25 2024-02-13
1. MOODY'S CORP   2022-06-23 2024-02-13
1. JACOBS SOLUTIONS INC   2023-01-03 2024-02-14
3. MASTEC INC   2023-01-03 2024-02-14
1. REPUBLIC SVCS INC   2023-01-03 2024-02-14
7. TRIPADVISOR INC CLASS I   2023-03-10 2024-02-14
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
57. BROOKFIELD CORP   2023-01-03 2024-02-15
8. VONTIER CORP-W/I   2023-01-03 2024-02-15
.64 QIAGEN N.V.   2023-12-11 2024-02-15
2. NESTLE S.A.   2023-09-26 2024-02-16
59. NESTLE S.A.   2018-09-26 2024-02-16
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2023-01-03 2024-02-21
1. REPUBLIC SVCS INC   2023-01-03 2024-02-21
2. COMFORT SYS USA INC   2023-01-03 2024-02-22
2. DISCOVER FINANCIAL W/I   2023-01-03 2024-02-22
4. S P PLUS CORPORATION   2023-01-03 2024-02-22
14. TRUBRIDGE INC.   2023-01-03 2024-02-23
1. MASTEC INC   2023-01-03 2024-02-23
5. VONTIER CORP-W/I   2023-01-03 2024-02-26
3. BARNES GROUP INC   2021-06-09 2024-02-28
2. DONALDSON INC   2023-01-03 2024-02-29
12. PERMIAN RESOURCES CORP   2023-01-03 2024-02-29
2. ALCON INC   2022-06-23 2024-02-29
6. FORWARD AIR CORP   2023-04-27 2024-03-04
2. MASTEC INC   2023-01-03 2024-03-04
1. ALCON INC   2022-06-23 2024-03-04
11. AMEDISYS INC   2022-10-06 2024-03-06
20. ATLAS COPCO AB   2018-09-26 2024-03-06
2. ATLASSIAN CORP CL A   2021-09-20 2024-03-06
8. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-03-06
1. COMFORT SYS USA INC   2023-01-03 2024-03-06
1. EPAM SYSTEMS INC   2021-06-01 2024-03-06
1. EVOLUTION AB ADR   2021-05-07 2024-03-06
5. EXPERIAN PLC   2018-09-26 2024-03-06
3. ICICI BANK LTD   2022-12-07 2024-03-06
1. LVMH MOET HENNESSY LOUIS   2018-09-26 2024-03-06
7. NOVO NORDISK A S   2022-01-07 2024-03-06
2. THOMSON REUTERS CORP   2022-12-30 2024-03-06
4. WASTE CONNECTIONS INC   2022-10-07 2024-03-06
1. AON PLC/IRELAND-A   2020-07-31 2024-03-06
1. ACCENTURE PLC CLASS A   2022-06-23 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC   2019-03-18 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
1. BROWN & BROWN INC   2023-01-03 2024-03-07
25. TRUBRIDGE INC.   2023-01-03 2024-03-07
3. KKR & CO INC   2023-01-03 2024-03-07
24. PERMIAN RESOURCES CORP   2023-01-03 2024-03-07
21. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
12. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
9. TRIPADVISOR INC CLASS I   2023-03-10 2024-03-07
6. S P PLUS CORPORATION   2023-01-03 2024-03-08
4. S P PLUS CORPORATION   2023-01-03 2024-03-12
2. COMFORT SYS USA INC   2023-01-03 2024-03-13
14. PERMIAN RESOURCES CORP   2023-01-03 2024-03-14
12. REPAY HOLDINGS CORP   2020-07-01 2024-03-20
1. AUTODESK INC   2022-05-25 2024-03-22
2. ONTO INNOVATION INC   2020-09-08 2024-03-22
26. ADYEN NV-UNSPON ADR   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2023-01-03 2024-03-25
5. VONTIER CORP-W/I   2023-01-03 2024-03-26
2. ICF INTERNATIONAL INC   2020-12-21 2024-03-27
17. PERMIAN RESOURCES CORP   2023-01-03 2024-03-27
1. ALLSTATE CORP   2023-01-03 2024-03-28
11. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV   2022-03-01 2024-03-28
16. DNOW INC   2023-05-30 2024-04-01
15. PERMIAN RESOURCES CORP   2023-01-03 2024-04-01
1. ATKORE INC   2023-01-03 2024-04-02
3. REPUBLIC SVCS INC   2023-01-03 2024-04-02
8. AIR TRANSPORT SERVICES GROUP   2023-01-03 2024-04-03
1. ALLSTATE CORP   2023-01-03 2024-04-03
21. BARNES GROUP INC   2021-06-09 2024-04-03
1. BROWN & BROWN INC   2023-01-03 2024-04-03
20. PERMIAN RESOURCES CORP   2023-01-03 2024-04-04
1. REPUBLIC SVCS INC   2023-01-03 2024-04-04
20. PERMIAN RESOURCES CORP   2023-01-03 2024-04-05
20. PERMIAN RESOURCES CORP   2023-01-03 2024-04-05
5. ACCENTURE PLC CLASS A   2022-06-23 2024-04-05
4. ASML HOLDING NV-NY   2020-01-17 2024-04-05
29. PERMIAN RESOURCES CORP   2023-01-03 2024-04-10
3. AERCAP HOLDINGS NV   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2023-01-03 2024-04-11
113. ATLAS COPCO AB   2018-09-26 2024-04-12
5. ARGAN INC   2023-01-03 2024-04-15
10. ARISTA NETWORKS INC EXCH 12/03/24   2023-01-03 2024-04-15
16. ATLAS COPCO AB   2023-09-26 2024-04-15
207. ATLAS COPCO AB   2019-07-31 2024-04-15
160. ADVANTEST CORP- SPON ADR   2023-07-18 2024-04-22
22. CADENCE BANK   2021-01-27 2024-04-22
10. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
2. PROGRESSIVE CORP OHIO   2023-01-03 2024-04-22
1. ATKORE INC   2023-01-03 2024-04-24
2. BROWN & BROWN INC   2023-01-03 2024-04-24
11. GEO GROUP INC/THE   2023-10-09 2024-04-24
5. S P PLUS CORPORATION   2023-01-03 2024-04-24
1. DONALDSON INC   2023-01-03 2024-04-26
1. CARLISLE COMPANIES INC   2023-01-03 2024-04-30
2. SAIA INC   2021-02-09 2024-04-30
1. ALLSTATE CORP   2023-01-03 2024-05-02
1. CARLISLE COMPANIES INC   2023-01-03 2024-05-03
1. ONTO INNOVATION INC   2020-09-08 2024-05-03
7. ACCENTURE PLC CLASS A   2023-09-26 2024-05-03
12. ACCENTURE PLC CLASS A   2022-06-23 2024-05-03
4. COSTAR GROUP INC   2023-01-03 2024-05-06
3. KKR & CO INC   2023-01-03 2024-05-06
1. COCA COLA CONSOLIDATED INC   2022-06-23 2024-05-08
4. DONALDSON INC   2023-01-03 2024-05-08
5. S P PLUS CORPORATION   2023-01-03 2024-05-10
6. YELP INC   2023-01-03 2024-05-10
5. BOOT BARN HOLDINGS INC   2022-07-18 2024-05-13
22. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-05-14
29. NEOGEN CORP   2020-11-02 2024-05-14
17. VESTIS CORP-W/I   2024-04-01 2024-05-16
50. DRILL-QUIP INC   2023-09-08 2024-05-20
5. EPLUS INC   2023-01-03 2024-05-21
15. ENDAVA PLC- SPON ADR   2020-07-01 2024-05-22
1. ALLSTATE CORP   2023-01-03 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-05-23
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-05-23
5. EPLUS INC   2023-01-03 2024-05-23
6. FREEPORT-MCMORAN INC   2023-01-03 2024-05-23
1. CARLISLE COMPANIES INC   2023-01-03 2024-05-24
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-05-25 2024-05-28
4. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
22. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-05-29
6. NCR ATLEOS CORP W/I   2023-01-03 2024-05-29
18. VESTIS CORP-W/I   2024-04-04 2024-05-30
5. AON PLC/IRELAND-A   2020-07-31 2024-05-30
11. BROOKFIELD CORP   2023-01-03 2024-05-31
5. FASTENAL CO   2023-01-03 2024-05-31
193. ISHARES CORE S&P 500   2019-04-04 2024-05-31
9. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. PROGRESSIVE CORP OHIO   2023-01-03 2024-05-31
1. TRANSDIGM GROUP INC   2021-04-08 2024-05-31
2. VERISIGN INC   2023-01-03 2024-05-31
36. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-05-31
1. AUTODESK INC   2022-05-25 2024-06-03
2. COPART INC   2019-04-04 2024-06-03
9. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
6. CARLISLE COMPANIES INC   2023-01-03 2024-06-04
93. COTY INC-CL A   2023-03-15 2024-06-04
1. VALERO ENERGY CORP   2023-01-03 2024-06-05
1. DONALDSON INC   2023-01-03 2024-06-06
1. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2024-06-06
4. FERRARI NV - W/I   2020-03-25 2024-06-06
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
4. AMN HEALTHCARE SERVICES   2023-09-25 2024-06-11
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
9. AMN HEALTHCARE SERVICES   2022-05-17 2024-06-11
16. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
37. API GROUP CORP   2023-01-03 2024-06-11
15. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
1. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
4. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
9. ADDUS HOMECARE CORP   2022-09-06 2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
11. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
24. AERSALE CORP   2023-07-26 2024-06-11
37. AERSALE CORP   2023-12-14 2024-06-11
44. AERSALE CORP   2023-06-05 2024-06-11
3. AGILENT TECHNOLOGIES (IPO)   2023-01-03 2024-06-11
9. AGREE RLTY CORP   2024-03-06 2024-06-11
10. AGREE RLTY CORP   2022-12-19 2024-06-11
5. ALAMO GROUP INC   2024-04-03 2024-06-11
2. ALLSTATE CORP   2023-06-14 2024-06-11
18. ALLSTATE CORP   2023-01-03 2024-06-11
30. AMERICAN ELECTRIC POWER INC   2023-01-03 2024-06-11
2. AMERICAN WATER WORKS CO INC   2024-05-08 2024-06-11
14. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
9. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
10. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
9. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
124. ANNALY CAPITAL MANAGEMENT INC   2023-01-03 2024-06-11
6. APPFOLIO INC - A   2020-10-27 2024-06-11
8. APTARGROUP INC   2022-03-01 2024-06-11
1. ARES MANAGEMENT CORP - A   2023-01-03 2024-06-11
35. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
54. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
7. ASHLAND INC   2023-08-25 2024-06-11
36. ATLANTIC UNION BANKSHARES CORP   2019-04-04 2024-06-11
1. AUTODESK INC   2022-06-23 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
42. AVANOS MEDICAL INC   2021-11-15 2024-06-11
24. AZEK CO INC/THE   2023-11-14 2024-06-11
27. AZEK CO INC/THE   2022-02-03 2024-06-11
5. THE BALDWIN INSURANCE GROUP   2023-08-24 2024-06-11
4. THE BALDWIN INSURANCE GROUP   2023-12-26 2024-06-11
20. THE BALDWIN INSURANCE GROUP   2022-05-12 2024-06-11
37. BAKER HUGHES COMPANY   2023-01-03 2024-06-11
8. BALCHEM CORP CL B   2019-04-04 2024-06-11
5. BENCHMARK ELECT   2024-01-16 2024-06-11
35. BENCHMARK ELECT   2020-09-14 2024-06-11
1. BLACKBAUD INC   2022-04-18 2024-06-11
30. BOOT BARN HOLDINGS INC   2022-08-11 2024-06-11
4. BXP INC   2023-06-23 2024-06-11
2. BXP INC   2024-04-30 2024-06-11
27. BXP INC   2023-01-19 2024-06-11
31. BROOKFIELD CORP   2023-01-03 2024-06-11
20. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-01-03 2024-06-11
6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2023-01-03 2024-06-11
9. BROOKFIELD ASSET MGMT-A-W/I   2023-01-03 2024-06-11
42. BROWN & BROWN INC   2023-01-03 2024-06-11
2. BROWN FORMAN CORP CLASS B   2022-03-01 2024-06-11
50. CBRE GROUP INC   2023-01-03 2024-06-11
21. CCC INTELLIGENT SOLUTIONS HO   2024-02-26 2024-06-11
6. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
17. CTS CORP   2019-08-19 2024-06-11
56. CNX RESOURCES CORP   2021-08-17 2024-06-11
22. CADENCE BANK   2023-12-01 2024-06-11
16. CADENCE BANK   2021-03-24 2024-06-11
9. CARLISLE COMPANIES INC   2023-01-03 2024-06-11
9. CARMAX INC   2020-04-30 2024-06-11
25. CASELLA WASTE SYS INC   2023-02-14 2024-06-11
4. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
14. CASS INFORMATION SYSTEMS INC.   2021-01-15 2024-06-11
9. CHARLES RIV LABORATORIES INTL   2023-01-03 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
3. CHEMED CORP   2023-03-23 2024-06-11
2. CHESAPEAKE UTILITIES CORP   2023-08-25 2024-06-11
1. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
5. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
23. CHURCH & DWIGHT INC   2023-01-03 2024-06-11
3. COGNEX CORP   2023-01-03 2024-06-11
19. ENOVIS CORP   2023-08-25 2024-06-11
6. ENOVIS CORP   2023-12-26 2024-06-11
5. CONMED CORP   2020-08-20 2024-06-11
26. COPART INC   2019-04-04 2024-06-11
14. COSTAR GROUP INC   2023-01-03 2024-06-11
8. CUBESMART   2023-08-07 2024-06-11
4. CUBESMART   2024-05-08 2024-06-11
21. CUBESMART   2023-01-24 2024-06-11
23. DEVON ENERGY CORP NEW   2023-01-03 2024-06-11
5. DIODES INC   2023-12-26 2024-06-11
11. DIODES INC   2021-06-24 2024-06-11
1. DOMINO'S PIZZA, INC.   2023-01-03 2024-06-11
12. DONALDSON INC   2023-01-03 2024-06-11
10. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
32. DOUBLEVERIFY HOLDINGS INC   2021-12-21 2024-06-11
33. DUN & BRADSTREET HOLDINGS   2024-03-28 2024-06-11
83. DUN & BRADSTREET HOLDINGS   2023-01-03 2024-06-11
10. ELF BEAUTY INC   2022-06-09 2024-06-11
15. EOG RES INC   2023-01-03 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
10. ENERSYS   2021-09-28 2024-06-11
11. ENPRO INC   2022-04-11 2024-06-11
9. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
24. EURONET WORLDWIDE INC   2023-01-03 2024-06-11
92. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
25. EXLSERVICE HOLDINGS INC   2023-06-15 2024-06-11
2. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
11. EXLSERVICE HOLDINGS INC   2019-04-04 2024-06-11
5. FASTENAL CO   2023-01-03 2024-06-11
11. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
5. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
67. FIFTH THIRD BANCORP   2023-01-03 2024-06-11
63. FIRSTENERGY CORP   2023-01-03 2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
4. FOOT LOCKER INC   2023-06-14 2024-06-11
3. FOOT LOCKER INC   2024-05-02 2024-06-11
16. FOOT LOCKER INC   2023-04-10 2024-06-11
13. FRANKLIN ELECTRIC INC   2019-04-04 2024-06-11
7. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
32. FREEPORT-MCMORAN INC   2023-01-03 2024-06-11
5. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
37. GAMING AND LEISURE PROPE-W/I   2023-01-03 2024-06-11
1. GARTNER INC   2023-01-03 2024-06-11
36. GRAPHIC PACKAGING HLDG CO   2023-09-05 2024-06-11
54. GRAPHIC PACKAGING HLDG CO   2024-01-10 2024-06-11
81. GRAY TELEVISION INC   2022-05-12 2024-06-11
42. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
3. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
5. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
9. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
7. HEICO CORP NEW   2023-01-03 2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I   2023-01-03 2024-06-11
79. HOME BANCSHARES INC   2020-11-09 2024-06-11
2. HOWARD HUGHES HOLDINGS INC   2023-01-03 2024-06-11
4. HUMANA INC   2024-02-15 2024-06-11
48. HUNTSMAN CORP   2023-01-03 2024-06-11
2. HYATT HOTELS CORP   2023-01-03 2024-06-11
11. ICF INTERNATIONAL INC   2020-12-21 2024-06-11
2. IDACORP INC   2024-03-13 2024-06-11
10. IDACORP INC   2019-04-04 2024-06-11
1. IDEXX LABS INC   2023-01-03 2024-06-11
4. INFORMATICA INC - CLASS A   2024-01-11 2024-06-11
17. INTEGER HOLDINGS CORPORATION   2021-11-22 2024-06-11
9. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
35. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
6. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. JACOBS SOLUTIONS INC   2023-12-19 2024-06-11
23. JACOBS SOLUTIONS INC   2023-01-03 2024-06-11
22. JEFFERIES FINANCIAL GROUP IN   2023-09-05 2024-06-11
34. JEFFERIES FINANCIAL GROUP IN   2024-01-09 2024-06-11
11. KKR & CO INC   2023-01-03 2024-06-11
3. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
14. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
15. KEURIG DR PEPPER INC   2023-12-21 2024-06-11
88. KEURIG DR PEPPER INC   2023-01-03 2024-06-11
19. K.FORCE INC   2021-01-29 2024-06-11
5. KNIGHT SWIFT TRANSPORTATION   2023-06-23 2024-06-11
6. KNIGHT SWIFT TRANSPORTATION   2024-03-25 2024-06-11
18. KNIGHT SWIFT TRANSPORTATION   2023-04-18 2024-06-11
22. KORN FERRY   2021-01-15 2024-06-11
3. LGI HOMES INC   2024-02-28 2024-06-11
1. LGI HOMES INC   2022-06-23 2024-06-11
5. LGI HOMES INC   2021-03-05 2024-06-11
7. LKQ CORP   2024-04-29 2024-06-11
64. LKQ CORP   2023-01-03 2024-06-11
1. L3 HARRIS TECHNOLOGIES INC   2023-07-27 2024-06-11
3. L3 HARRIS TECHNOLOGIES INC   2024-02-12 2024-06-11
11. L3 HARRIS TECHNOLOGIES INC   2023-03-27 2024-06-11
12. LABCORP HOLDINGS INC   2023-01-03 2024-06-11
7. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
34. LEMAITRE VASCULAR INC   2022-05-02 2024-06-11
4. LENNAR CORP   2021-02-23 2024-06-11
5. LIBERTY MEDIA CORP-LIB-NEW-C   2023-01-03 2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2023-01-03 2024-06-11
6. LIVE NATION ENTERTAINMENT INC   2023-01-03 2024-06-11
25. LOEWS CORPORATION   2023-01-03 2024-06-11
5. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2023-01-03 2024-06-11
8. MADDEN STEVEN LTD   2023-11-09 2024-06-11
24. MADDEN STEVEN LTD   2022-04-01 2024-06-11
68. MAGNOLIA OIL & GAS CORP   2023-11-15 2024-06-11
4. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
36. MARCUS & MILLICHAP INC   2021-08-20 2024-06-11
1. MARKEL GROUP INC   2023-01-03 2024-06-11
1. MARTIN MARIETTA MATLS INC   2022-06-23 2024-06-11
16. MASTEC INC   2023-01-03 2024-06-11
8. MEDPACE HOLDINGS INC   2022-05-02 2024-06-11
15. MERCANTILE BANK CORP   2020-08-28 2024-06-11
11. MESA LABS INC   2021-03-24 2024-06-11
4. MICROCHIP TECHNOLOGY INC   2020-08-12 2024-06-11
15. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
20. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
26. MOELIS & CO   2022-03-01 2024-06-11
2. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
15. MONARCH CASINO & RESORT INC   2022-05-11 2024-06-11
1. MOODY'S CORP   2022-06-23 2024-06-11
7. NV5 HOLDINGS INC   2023-10-12 2024-06-11
5. NV5 HOLDINGS INC   2023-12-26 2024-06-11
1. NOV INC   2023-08-31 2024-06-11
28. NOV INC   2023-01-03 2024-06-11
5. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
30. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
1. O REILLY AUTOMOTIVE INC   2023-01-03 2024-06-11
46. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
16. OLLIE'S BARGAIN OUTLET HOLDI   2021-12-16 2024-06-11
4. ON SEMICONDUCTOR CORPORATION   2023-10-30 2024-06-11
7. ON SEMICONDUCTOR CORPORATION   2024-01-08 2024-06-11
8. ON SEMICONDUCTOR CORPORATION   2023-01-03 2024-06-11
4. ONTO INNOVATION INC   2020-09-08 2024-06-11
51. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
13. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
3. ORIGIN BANCORP INC   2023-08-24 2024-06-11
5. ORIGIN BANCORP INC   2024-04-10 2024-06-11
17. ORIGIN BANCORP INC   2022-09-06 2024-06-11
26. PDF SOLUTIONS INC   2023-09-26 2024-06-11
5. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
10. PACIRA BIOSCIENCES INC   2022-06-09 2024-06-11
13. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
5. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
8. PEGASYSTEMS INC   2023-12-11 2024-06-11
28. PEGASYSTEMS INC   2021-03-24 2024-06-11
262. PERMIAN RESOURCES CORP   2023-01-03 2024-06-11
5. POWER INTEGRATIONS INC   2023-08-24 2024-06-11
4. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
8. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2023-01-03 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2020-08-24 2024-06-11
13. QUALYS INC   2022-02-14 2024-06-11
2. RH   2023-05-26 2024-06-11
7. RPM INTERNATIONAL INC   2024-04-19 2024-06-11
57. REGIONS FINANCIAL CORP   2023-01-03 2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
10. REPLIGEN CORP   2020-07-01 2024-06-11
110. REPAY HOLDINGS CORP   2021-09-24 2024-06-11
18. REPUBLIC SVCS INC   2023-01-03 2024-06-11
96. REYNOLDS CONSUMER PRODUCTS I   2023-01-03 2024-06-11
1. ROPER TECHNOLOGIES INC   2023-01-03 2024-06-11
1. ROSS STORES INC   2023-01-03 2024-06-11
19. SM ENERGY COMPANY   2023-02-01 2024-06-11
5. SPS COMMERCE INC   2020-05-20 2024-06-11
2. SAIA INC   2022-06-23 2024-06-11
16. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
16. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
17. SELECTIVE INSURANCE GROUP INC   2019-04-04 2024-06-11
6. SILICON LABORATORIES INC   2020-07-01 2024-06-11
12. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
43. SIMULATIONS PLUS INC   2021-04-19 2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
11. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
5. CHAMPION HOMES INC   2023-12-14 2024-06-11
16. CHAMPION HOMES INC   2020-07-01 2024-06-11
4. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
12. SOUTHSTATE CORPORATION   2020-08-27 2024-06-11
16. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
20. STEWART INFORMATION   2020-11-18 2024-06-11
71. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
21. SUPERNUS PHARMACEUTICALS INC   2021-03-24 2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
4. TARGA RESOURCES CORP   2023-06-21 2024-06-11
1. TARGA RESOURCES CORP   2024-02-22 2024-06-11
16. TERADYNE INCORPORATED   2023-06-29 2024-06-11
2. TERADYNE INCORPORATED   2024-05-08 2024-06-11
20. TEXAS ROADHOUSE INC   2021-09-03 2024-06-11
5. TOPBUILD CORP   2021-02-16 2024-06-11
3. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2021-09-03 2024-06-11
19. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
1. TYLER TECHNOLOGIES INC   2023-01-03 2024-06-11
3. UMB FINL CORP   2023-08-24 2024-06-11
2. UMB FINL CORP   2024-01-16 2024-06-11
7. UMB FINL CORP   2020-08-27 2024-06-11
1. VAIL RESORTS INC   2022-06-23 2024-06-11
10. VALERO ENERGY CORP   2023-01-03 2024-06-11
1. VEEVA SYSTEMS INC-CLASS A   2024-06-03 2024-06-11
2. VERISIGN INC   2023-01-03 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
78. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
17. VULCAN MATERIALS CO   2022-03-01 2024-06-11
36. WENDYS COMPANY   2023-01-03 2024-06-11
19. WEYERHAEUSER CO   2023-06-20 2024-06-11
6. WEYERHAEUSER CO   2024-04-01 2024-06-11
21. WEYERHAEUSER CO   2023-05-17 2024-06-11
18. WILLSCOT HOLDINGS CORP CL A   2023-10-05 2024-06-11
19. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
18. WORKIVA INC   2020-07-01 2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
26. YUM CHINA HOLDINGS INC -W/I   2023-01-03 2024-06-11
4. ZIMMER BIOMET HOLDINGS, INC   2024-02-23 2024-06-11
16. ZIMMER BIOMET HOLDINGS, INC   2023-01-03 2024-06-11
16. AMDOCS LIMITED   2023-01-03 2024-06-11
2. AMBARELLA INC   2023-08-23 2024-06-11
6. AMBARELLA INC   2024-02-06 2024-06-11
9. AMBARELLA INC   2022-03-17 2024-06-11
1. AON PLC/IRELAND-A   2020-07-31 2024-06-11
46. ARCH CAPITAL GROUP LTD   2023-01-03 2024-06-11
12. GATES INDUSTRIAL CORP PLC   2024-02-14 2024-06-11
75. GATES INDUSTRIAL CORP PLC   2023-01-03 2024-06-11
5. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-11-02 2024-06-11
10. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2023-01-03 2024-06-11
40. WNS HOLDINGS LTD   2020-07-01 2024-06-11
23. ALCON INC   2022-06-23 2024-06-11
9. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2023-01-03 2024-06-11
1. WIX.COM LTD   2023-01-03 2024-06-11
51. AERCAP HOLDINGS NV   2022-06-23 2024-06-11
2.27 QIAGEN N.V.   2023-12-11 2024-06-11
8.73 QIAGEN N.V.   2023-12-19 2024-06-11
73. ONESPAWORLD HOLDINGS LTD   2023-08-18 2024-06-11
53. ONESPAWORLD HOLDINGS LTD   2023-05-18 2024-06-11
1. NOVO NORDISK A/S XXX-XX-XXXX   2001-01-01 2024-06-12
9. NCR ATLEOS CORP W/I   2023-01-03 2024-06-12
7. REPAY HOLDINGS CORP   2024-01-31 2024-06-20
15. REPAY HOLDINGS CORP   2022-10-20 2024-06-20
1. BROWN FORMAN CORP CLASS B   2022-03-01 2024-06-21
1. HEICO CORP NEW   2023-01-03 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2023-01-03 2024-06-21
23. KELLY SERVICES INC   2023-01-03 2024-06-21
9. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
64. EVOLUTION AB ADR   2021-05-07 2024-06-28
3. NCR ATLEOS CORP W/I   2023-01-03 2024-07-02
27. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
5. SKECHERS U S A INC   2024-06-11 2024-07-03
10. ACI WORLDWIDE INC   2023-01-03 2024-07-08
4. SKECHERS U S A INC   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2022-03-01 2024-07-10
1. COPART INC   2021-06-23 2024-07-10
6. KKR & CO INC   2023-01-03 2024-07-10
2. PROGRESSIVE CORP OHIO   2023-01-03 2024-07-10
1. ROPER TECHNOLOGIES INC   2023-01-03 2024-07-10
1. VERISIGN INC   2023-01-03 2024-07-10
6. ACI WORLDWIDE INC   2023-01-03 2024-07-12
7. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
7. NCR ATLEOS CORP W/I   2023-01-03 2024-07-12
4. TEMPUS AI INC   2024-06-17 2024-07-15
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
7. ACI WORLDWIDE INC   2023-01-03 2024-07-16
7. TEMPUS AI INC   2024-06-17 2024-07-16
12. NMI HOLDINGS INC   2023-01-03 2024-07-17
4. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2023-01-03 2024-07-19
18. MDU RESOURCES GROUP INC   2023-11-28 2024-07-22
2. THOMSON REUTERS CORP   2023-09-26 2024-07-22
39. THOMSON REUTERS CORP   2022-12-30 2024-07-22
6. AGILENT TECHNOLOGIES (IPO)   2023-01-03 2024-07-23
2. BROOKFIELD CORP   2023-01-03 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-01-03 2024-07-23
3. BROWN FORMAN CORP CLASS B   2022-06-23 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
2. HOWARD HUGHES HOLDINGS INC   2023-01-03 2024-07-23
1. TRANSDIGM GROUP INC   2022-06-09 2024-07-23
1. TYLER TECHNOLOGIES INC   2023-01-03 2024-07-23
2. AON PLC/IRELAND-A   2020-07-31 2024-07-23
3. EPLUS INC   2023-01-03 2024-07-24
11. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
6. ACI WORLDWIDE INC   2023-01-03 2024-07-25
20. DNOW INC   2023-05-30 2024-07-26
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
32. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
4. ACI WORLDWIDE INC   2023-01-03 2024-08-01
7. NMI HOLDINGS INC   2023-01-03 2024-08-01
13. LVMH MOET HENNESSY LOUIS   2022-03-18 2024-08-05
2. LVMH MOET HENNESSY LOUIS   2022-06-23 2024-08-05
9. LVMH MOET HENNESSY LOUIS   2022-06-23 2024-08-05
11. LVMH MOET HENNESSY LOUIS   2022-08-29 2024-08-05
8. LVMH MOET HENNESSY LOUIS   2022-10-20 2024-08-05
3. LVMH MOET HENNESSY LOUIS   2023-09-26 2024-08-05
9. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
115. ANGI INC   2024-06-11 2024-08-07
6. NMI HOLDINGS INC   2023-01-03 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2023-01-03 2024-08-07
16. VERACYTE INC   2024-06-11 2024-08-07
24. ENVISTA HOLDINGS CORP   2023-10-27 2024-08-08
13. NCR VOYIX CORPORATION   2023-01-03 2024-08-08
11. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
6. NEVRO CORP   2024-08-07 2024-08-08
51. AXOGEN INC   2024-06-11 2024-08-09
8. RB GLOBAL INC   2024-06-11 2024-08-09
1. AGILENT TECHNOLOGIES (IPO)   2023-01-03 2024-08-12
11. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
20. AXOGEN INC   2024-06-11 2024-08-12
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-12
2. BROOKFIELD CORP   2023-01-03 2024-08-12
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-01-03 2024-08-12
1. FASTENAL CO   2023-01-03 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2023-01-03 2024-08-12
1. PROGRESSIVE CORP OHIO   2023-01-03 2024-08-12
1. VERISIGN INC   2023-01-03 2024-08-12
9. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
19. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
15. ENVISTA HOLDINGS CORP   2023-11-07 2024-08-14
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-15
4. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-16
28. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
720.13 WASATCH INTL OPPORTUNIT-INST   2023-08-31 2024-08-20
26794.438 WASATCH INTL OPPORTUNIT-INST   2019-04-04 2024-08-20
5. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-21
6. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
3. COGNEX CORP   2023-01-03 2024-08-23
1. FASTENAL CO   2023-01-03 2024-08-23
1. VERISIGN INC   2023-01-03 2024-08-23
8. AXOGEN INC   2024-06-11 2024-08-26
13. CERTARA INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
63. CLARUS CORPORATION   2024-06-11 2024-08-26
119.313 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-08-26
23. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
72. ISHARES CORE S&P 500   2021-08-24 2024-08-26
3. MATSON INC W/I   2024-06-11 2024-08-26
62. NEVRO CORP   2024-06-11 2024-08-26
111. PAGERDUTY INC   2024-06-11 2024-08-26
3. SBA COMMUNICATIONS CORP   2023-01-19 2024-08-26
3. SKECHERS U S A INC   2024-06-11 2024-08-26
1152.465 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
3098.441 WESTERN ASSET CORE PLUS   2023-08-31 2024-08-26
389.847 WESTERN ASSET CORE PLUS   2024-06-11 2024-08-26
37905.416 WESTERN ASSET CORE PLUS   2019-04-04 2024-08-26
71. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
5. CIMPRESS PLC   2024-06-11 2024-08-26
8. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-08-28
20. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
68. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
223. ISHARES CORE S&P 500   2021-08-24 2024-08-30
105. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-30
162. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-30
28. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
10. BJ'S WHOLESALE CLUB HOLDINGS   2023-01-03 2024-09-05
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
7. PHREESIA INC   2024-06-11 2024-09-06
56. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
6. ADVANCED AUTO PARTS WI   2023-08-23 2024-09-10
8. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
16. CARGURUS INC   2024-06-11 2024-09-12
26. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
3. AGILENT TECHNOLOGIES (IPO)   2023-01-03 2024-09-16
1. LIVE NATION ENTERTAINMENT INC   2023-01-03 2024-09-16
12. MDU RESOURCES GROUP INC   2023-12-11 2024-09-16
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. PROGRESSIVE CORP OHIO   2023-01-03 2024-09-16
3. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. VERISIGN INC   2023-01-03 2024-09-16
11. NEWMARK GROUP INC-CLASS A   2023-01-03 2024-09-17
29. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
11. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2023-12-26 2024-09-23
29. CARMAX INC   2020-04-30 2024-09-24
22. NEWMARK GROUP INC-CLASS A   2023-01-03 2024-09-25
10. ACI WORLDWIDE INC   2023-01-03 2024-09-26
6. BROOKFIELD CORP   2023-01-03 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2023-01-03 2024-09-26
14. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. VERISIGN INC   2023-01-03 2024-09-26
3. EPLUS INC   2023-01-03 2024-09-27
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
16. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
4. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
3. ARGAN INC   2023-01-03 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
4. WASTE CONNECTIONS INC   2022-10-07 2024-09-30
7. ACI WORLDWIDE INC   2023-01-03 2024-10-01
5. MATSON INC W/I   2024-06-11 2024-10-02
20. EVERI HOLDINGS INC   2024-06-11 2024-10-04
13. MDU RESOURCES GROUP INC   2024-01-04 2024-10-04
32. MOELIS & CO   2022-06-23 2024-10-04
5. AON PLC/IRELAND-A   2020-07-31 2024-10-04
32. DUCKHORN PORTFOLIO INC/THE   2024-03-11 2024-10-07
3. SKECHERS U S A INC   2024-06-11 2024-10-07
16. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
15. ASTRAZENECA PLC   2022-07-11 2024-10-08
11. AXOGEN INC   2024-06-11 2024-10-08
14. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-10-08
19. EXPERIAN PLC   2018-09-26 2024-10-08
91. ISHARES CORE S&P 500   2022-03-01 2024-10-08
3. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-10-08
10. NOVO NORDISK A S   2022-01-07 2024-10-08
18. SAFRAN SA   2023-11-29 2024-10-08
11. SEA LTD-ADR   2024-07-02 2024-10-08
8. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2024-10-08
4. VIPER ENERGY INC   2024-06-11 2024-10-08
4914.017 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
14. WISDOMTREE INC   2024-06-11 2024-10-08
55. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
9. ARCH CAPITAL GROUP LTD   2023-01-03 2024-10-08
5. ICON PLC   2019-03-18 2024-10-08
159. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
2. ASM INTERNATIONAL N V   2022-04-19 2024-10-08
3. FERRARI NV - W/I   2020-03-25 2024-10-08
34. CANADIAN PACIFIC KANSAS CITY   2018-09-26 2024-10-09
82. ICICI BANK LTD   2022-12-07 2024-10-09
27. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
5. FERRARI NV - W/I   2020-03-25 2024-10-10
134. ADYEN NV-UNSPON ADR   2020-10-08 2024-10-11
3. MDU RESOURCES GROUP INC   2024-01-26 2024-10-11
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
16. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
11. NMI HOLDINGS INC   2024-06-11 2024-10-11
2. NMI HOLDINGS INC   2023-01-03 2024-10-11
1. TRANSDIGM GROUP INC   2022-06-09 2024-10-11
2. TALEN ENERGY CORP   2023-12-26 2024-10-14
11. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
3. ARGAN INC   2023-01-03 2024-10-16
9. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
2. RB GLOBAL INC   2024-06-11 2024-10-21
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2023-12-26 2024-10-23
15. WORLD KINECT CORPORATION   2023-01-03 2024-10-23
1. ARGAN INC   2023-01-03 2024-10-24
29. PLAYAGS INC   2024-06-11 2024-10-28
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
5. ENVISTA HOLDINGS CORP   2023-11-10 2024-10-31
19. ENVISTA HOLDINGS CORP   2024-06-11 2024-10-31
3. ARGAN INC   2023-01-03 2024-11-01
3. BROOKFIELD CORP   2023-01-03 2024-11-01
2. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2023-01-03 2024-11-01
1. BROWN & BROWN INC   2023-01-03 2024-11-01
35. EVERI HOLDINGS INC   2024-06-11 2024-11-01
11. GEO GROUP INC/THE   2023-10-09 2024-11-01
1. HEICO CORP NEW   2023-01-03 2024-11-01
1. KKR & CO INC   2023-01-03 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
23. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. ROPER TECHNOLOGIES INC   2023-01-03 2024-11-01
1. SBA COMMUNICATIONS CORP   2023-01-19 2024-11-01
1. VERISK ANALYTICS INC   2023-02-08 2024-11-01
10. EVERI HOLDINGS INC   2024-06-11 2024-11-04
29. GEO GROUP INC/THE   2023-10-09 2024-11-04
13. EVERI HOLDINGS INC   2024-06-11 2024-11-05
30. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
2. TALEN ENERGY CORP   2023-12-26 2024-11-06
9. 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
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
22. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
1. STERICYCLE INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-07
3. SMARTSHEET INC   2024-06-11 2024-11-07
2. TALEN ENERGY CORP   2023-12-28 2024-11-07
16. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2019-09-10 2024-11-12
35. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-12
2. RB GLOBAL INC   2024-06-11 2024-11-12
3. SMARTSHEET INC   2024-06-11 2024-11-12
8. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-13
6. DORMAN PRODUCTS INC   2019-09-10 2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
18. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
6. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-14
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
25. GEO GROUP INC/THE   2023-10-20 2024-11-14
211. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
3. SMARTSHEET INC   2024-06-11 2024-11-14
13. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-03-07 2024-11-18
13. GEO GROUP INC/THE   2023-10-23 2024-11-19
1957. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
1. AUTODESK INC   2022-06-23 2024-11-20
1. BROOKFIELD CORP   2023-01-03 2024-11-20
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
1. MICRO FOCUS INTL PLC XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-11-20
16. P10 INC-A   2024-01-25 2024-11-20
4. SBA COMMUNICATIONS CORP   2023-01-19 2024-11-20
2. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
5. SUMMIT MATERIALS INC -CL A   2023-01-19 2024-11-21
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
8. RB GLOBAL INC   2024-06-11 2024-11-25
4. MATSON INC W/I   2024-06-11 2024-11-26
12. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
7. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
21. CARGURUS INC   2024-06-11 2024-12-03
30. P10 INC-A   2024-01-25 2024-12-03
29. TECHTARGET   2024-06-11 2024-12-03
29. TECHTARGET   2024-07-23 2024-12-03
5. AON PLC/IRELAND-A   2020-07-31 2024-12-03
3. KKR & CO INC   2023-01-03 2024-12-04
7. SUMMIT MATERIALS INC -CL A   2023-01-19 2024-12-04
1. TYLER TECHNOLOGIES INC   2023-01-03 2024-12-04
1. VERISIGN INC   2023-01-03 2024-12-04
1. WIX.COM LTD   2023-01-03 2024-12-04
4. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
8. DUCKHORN PORTFOLIO INC/THE   2024-04-30 2024-12-06
44. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
15. EPAM SYSTEMS INC   2021-06-01 2024-12-10
72. L OREAL CO   2023-11-21 2024-12-10
29. P10 INC-A   2024-02-01 2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
4. WORLD KINECT CORPORATION   2023-01-03 2024-12-10
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
10. PATTERSON COS INC   2023-01-03 2024-12-13
9. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
20. AIR TRANSPORT SERVICES GROUP   2023-01-03 2024-12-16
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
6. SUMMIT MATERIALS INC -CL A   2023-01-19 2024-12-17
28. CARMAX INC   2023-01-03 2024-12-18
18. AIR TRANSPORT SERVICES GROUP   2023-01-03 2024-12-19
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
1. AUTODESK INC   2022-06-23 2024-12-23
6. BROOKFIELD CORP   2023-01-03 2024-12-23
1. COPART INC   2021-06-23 2024-12-23
56. EXPERIAN PLC   2018-09-26 2024-12-23
2. SBA COMMUNICATIONS CORP   2023-01-19 2024-12-23
4. SUMMIT MATERIALS INC -CL A   2023-01-19 2024-12-23
24. AIR TRANSPORT SERVICES GROUP   2023-01-03 2024-12-24
58. SMARTSHEET INC   2024-06-11 2024-12-26
3. SMARTSHEET INC   2024-11-06 2024-12-26
8. SUMMIT MATERIALS INC -CL A   2023-01-19 2024-12-26
16. AIR TRANSPORT SERVICES GROUP   2023-01-03 2024-12-27
15. AIR TRANSPORT SERVICES GROUP   2023-01-03 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
13. PATTERSON COS INC   2023-01-03 2024-12-30
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
14. SUMMIT MATERIALS INC -CL A   2023-01-19 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 225   277 -52
b 491   320 171
c 203   249 -46
d 499   320 179
e 349   334 15
180   153 27
222   258 -36
159   133 26
159   133 26
652   107 545
139   89 50
146   30 116
469   373 96
216   194 22
308   490 -182
865   271 594
128   172 -44
548   493 55
411   278 133
457   523 -66
332   204 128
100   99 1
310   209 101
102   81 21
222   116 106
155   104 51
259   174 85
       
259   174 85
139   121 18
315   59 256
230   178 52
340   234 106
69   86 -17
144   121 23
173   128 45
204   139 65
1,716   1,133 583
480   268 212
150   159 -9
749   982 -233
1,747   1,393 354
256   183 73
371   267 104
144   121 23
217   258 -41
179   128 51
178   132 46
210   177 33
2,307   1,804 503
301   158 143
27   28 -1
221   232 -11
6,511   5,467 1,044
227   177 50
368   291 77
181   128 53
494   232 262
242   194 48
205   139 66
122   380 -258
72   86 -14
214   99 115
104   170 -66
142   118 24
186   111 75
170   133 37
183   605 -422
174   172 2
86   67 19
1,023   1,052 -29
349   147 202
395   793 -398
705   338 367
316   116 200
311   477 -166
129   193 -64
217   130 87
79   68 11
182   72 110
871   353 518
315   228 87
672   536 136
318   205 113
382   281 101
403   287 116
339   133 206
633   318 315
86   57 29
201   678 -477
294   140 154
383   213 170
481   351 130
275   166 109
240   170 70
310   209 101
206   139 67
610   232 378
228   121 107
131   317 -186
266   183 83
362   59 303
421   509 -88
86   57 29
223   99 124
301   151 150
290   147 143
173   136 37
479   486 -7
174   109 65
241   150 91
265   130 135
184   115 69
569   385 184
105   209 -104
173   136 37
737   909 -172
86   57 29
357   173 184
188   128 60
355   173 182
359   173 186
1,659   1,404 255
3,900   1,202 2,698
524   251 273
258   147 111
189   128 61
1,877   866 1,011
297   184 113
2,638   1,207 1,431
275   210 65
3,555   1,762 1,793
5,435   6,323 -888
599   591 8
297   347 -50
428   259 169
180   115 65
164   113 51
166   96 70
252   174 78
72   59 13
393   234 159
795   414 381
169   136 33
400   234 166
200   30 170
2,132   2,190 -58
3,654   3,451 203
364   310 54
293   140 153
950   522 428
297   236 61
266   174 92
234   166 68
539   353 186
445   629 -184
377   977 -600
216   328 -112
960   1,320 -360
399   223 176
438   1,062 -624
165   136 29
84   68 16
248   203 45
393   223 170
311   228 83
428   234 194
85   69 16
364   642 -278
158   138 20
1,696   928 768
164   110 54
215   341 -126
1,382   1,026 356
473   348 125
323   237 86
101,053   64,993 36,060
228   171 57
208   129 79
1,320   609 711
341   404 -63
2,701   2,293 408
218   183 35
106   32 74
227   171 56
254   178 76
2,416   1,403 1,013
937   1,038 -101
154   120 34
74   59 15
201   125 76
1,690   599 1,091
1,613   1,393 220
210   331 -121
105   112 -7
472   825 -353
1,022   713 309
1,384   693 691
953   783 170
64   64  
460   358 102
1,035   783 252
104   100 4
1,149   920 229
162   368 -206
250   515 -265
298   659 -361
398   448 -50
540   513 27
600   702 -102
901   1,079 -178
323   221 102
2,905   2,367 538
2,642   2,830 -188
256   265 -9
1,789   2,046 -257
736   731 5
593   736 -143
175   178 -3
2,412   2,631 -219
1,382   818 564
1,158   885 273
136   65 71
518   403 115
799   859 -60
699   580 119
1,114   1,223 -109
211   173 38
57   69 -12
798   1,304 -506
1,073   739 334
1,208   805 403
170   130 40
136   100 36
681   410 271
1,184   1,064 120
1,195   898 297
202   139 63
1,417   943 474
75   57 18
3,843   2,212 1,631
235   206 29
118   125 -7
1,589   1,800 -211
1,281   981 300
655   775 -120
187   169 18
339   259 80
3,748   2,379 1,369
86   129 -43
4,341   3,907 434
243   255 -12
1,505   420 1,085
103   90 13
871   424 447
1,458   669 789
602   579 23
438   411 27
3,641   2,104 1,537
614   670 -56
2,375   1,978 397
162   157 5
569   606 -37
1,911   1,947 -36
541   651 -110
1,622   1,570 52
211   224 -13
105   107 -2
527   471 56
2,462   1,874 588
130   143 -13
847   1,005 -158
267   352 -85
368   558 -190
1,383   465 918
1,061   1,087 -26
339   331 8
170   167 3
891   948 -57
1,079   1,292 -213
355   366 -11
781   836 -55
527   340 187
879   707 172
182   336 -154
583   922 -339
306   320 -14
770   1,043 -273
1,809   411 1,398
1,806   1,843 -37
105   92 13
1,047   739 308
1,609   1,009 600
939   939  
109   87 22
2,626   2,344 282
1,566   2,422 -856
724   719 5
58   62 -4
318   214 104
315   237 78
925   682 243
420   301 119
2,342   2,260 82
2,441   2,542 -101
347   353 -6
99   109 -10
74   64 10
395   648 -253
1,239   749 490
343   284 59
1,569   1,215 354
216   221 -5
1,599   1,890 -291
433   337 96
966   782 184
1,449   1,464 -15
441   1,179 -738
872   1,354 -482
397   275 122
662   479 183
1,191   699 492
1,234   831 403
1,020   626 394
1,783   1,608 175
133   153 -20
1,399   1,405 -6
1,158   1,337 -179
291   179 112
1,580   1,008 572
185   182 3
925   985 -60
507   405 102
114   116 -2
1,980   1,379 601
173   197 -24
673   879 -206
970   964 6
138   129 9
3,185   2,780 405
959   772 187
1,481   1,412 69
1,192   513 679
271   212 59
1,265   956 309
509   487 22
2,987   3,036 -49
1,136   949 187
247   266 -19
296   296  
888   1,014 -126
1,375   1,129 246
275   333 -58
92   82 10
458   554 -96
292   307 -15
2,669   3,441 -772
220   190 30
660   636 24
2,421   2,042 379
2,342   2,433 -91
537   390 147
2,607   1,537 1,070
617   294 323
361   287 74
66   51 15
538   415 123
1,858   1,461 397
854   966 -112
483   461 22
350   271 79
1,051   861 190
1,668   1,506 162
121   134 -13
1,088   1,337 -249
1,574   1,315 259
550   301 249
1,718   1,410 308
3,190   1,262 1,928
539   356 183
1,048   2,685 -1,637
374   203 171
448   508 -60
598   641 -43
1,372   1,071 301
133   141 -8
1,000   962 38
400   267 133
629   744 -115
449   515 -66
18   21 -3
491   556 -65
189   182 7
1,133   866 267
979   839 140
981   1,090 -109
1,350   712 638
292   286 6
511   495 16
584   496 88
866   196 670
1,449   1,536 -87
369   427 -58
87   91 -4
145   145  
491   673 -182
884   790 94
139   137 2
277   556 -279
1,334   839 495
693   815 -122
466   417 49
1,632   1,743 -111
4,099   2,428 1,671
367   402 -35
293   297 -4
587   516 71
420   259 161
343   397 -54
686   690 -4
1,768   1,580 188
546   492 54
763   767 -4
1,018   1,224 -206
140   191 -51
1,404   1,557 -153
1,153   2,127 -974
3,364   2,297 1,067
2,702   2,868 -166
556   433 123
144   116 28
907   591 316
907   414 493
889   368 521
355   370 -15
355   512 -157
1,588   1,234 354
699   781 -82
549   428 121
1,966   2,217 -251
129   176 -47
1,420   1,406 14
331   361 -30
1,060   573 487
286   283 3
858   713 145
1,211   1,076 135
1,195   895 300
707   787 -80
543   558 -15
107   97 10
481   297 184
120   98 22
2,277   1,782 495
285   239 46
3,372   1,726 1,646
1,983   1,013 970
289   270 19
1,298   608 690
1,362   1,172 190
476   320 156
240   193 47
160   158 2
559   556 3
181   221 -40
1,532   1,216 316
187   173 14
359   404 -45
263   178 85
576   806 -230
4,159   2,886 1,273
586   797 -211
551   598 -47
174   215 -41
609   609  
673   735 -62
711   811 -100
1,328   1,135 193
102   129 -27
887   1,481 -594
433   516 -83
1,733   2,036 -303
1,228   1,468 -240
114   143 -29
341   311 30
512   751 -239
287   205 82
4,586   2,866 1,720
196   159 37
1,225   868 357
386   382 4
772   927 -155
2,008   2,710 -702
2,078   1,379 699
63   82 -19
168   76 92
4,610   2,099 2,511
100   98 2
385   390 -5
1,087   826 261
789   571 218
44     44
249   165 84
75   55 20
160   110 50
44   65 -21
179   119 60
65   76 -11
507   391 116
63   69 -6
6,661   8,928 -2,267
88   55 33
1,143   1,064 79
336   369 -33
395   230 165
271   295 -24
128   204 -76
54   33 21
650   280 370
420   259 161
551   433 118
174   202 -28
241   138 103
207   189 18
207   131 76
159   165 -6
326   284 42
299   161 138
269   288 -19
454   254 200
170   165 5
362   265 97
249   176 73
474   347 127
329   251 78
6,410   4,444 1,966
790   896 -106
95   63 32
78   78  
131   210 -79
92   106 -14
141   153 -12
1,294   612 682
531   320 211
598   411 187
262   134 128
403   348 55
207   153 54
256   138 118
300   187 113
383   265 118
2,103   1,664 439
187   92 95
270   148 122
1,763   1,832 -69
271   237 34
1,221   1,068 153
1,492   1,450 42
1,085   998 87
407   448 -41
502   615 -113
276   243 33
220   127 93
6   8 -2
450   334 116
391   533 -142
149   188 -39
119   158 -39
30   30  
561   360 201
627   633 -6
135   149 -14
357   320 37
220   141 79
252   203 49
89   63 26
74   78 -4
66   47 19
141   145 -4
224   129 95
174   202 -28
289   262 27
2,723   6,106 -3,383
260   325 -65
340   271 69
342   271 71
257   203 54
309   401 -92
2,326   2,023 303
86,546   88,035 -1,489
442   338 104
486   406 80
184   164 20
118   143 -25
68   47 21
179   205 -26
100   56 44
173   202 -29
120   140 -20
290   426 -136
1,076   1,052 24
410   493 -83
40,570   32,405 8,165
410   361 49
358   575 -217
2,249   2,222 27
684   886 -202
210   221 -11
13,023   12,666 357
29,528   28,582 946
3,715   3,579 136
361,239   415,655 -54,416
5,803   4,522 1,281
459   439 20
217   172 45
247   203 44
542   429 113
1,841   1,458 383
125,928   97,515 28,413
9,550   7,700 1,850
13,235   10,317 2,918
759   601 158
315   355 -40
786   630 156
469   532 -63
384   443 -59
183   140 43
1,077   1,018 59
231   436 -205
155   145 10
439   414 25
416   298 118
385   328 57
414   443 -29
101   69 32
328   234 94
490   409 81
259   129 130
514   189 325
185   205 -20
166   89 77
485   333 152
329   285 44
364   126 238
2,211   1,992 219
345   178 167
493   230 263
320   190 130
130   116 14
2,832   2,008 824
185   205 -20
298   134 164
123   75 48
256   160 96
64   32 32
300   111 189
4,086   2,664 1,422
711   536 175
354   161 193
701   602 99
263   164 99
353   255 98
2,172   1,137 1,035
1,737   1,026 711
349   287 62
204   221 -17
301   291 10
1,152   1,011 141
150   78 72
1,134   591 543
964   493 471
52,138   39,483 12,655
271   220 51
1,174   505 669
1,004   796 208
1,026   765 261
1,480   1,023 457
203   151 52
55,037   54,005 1,032
137   135 2
4,541   3,503 1,038
978   561 417
1,450   837 613
2,102   1,792 310
1,271   635 636
1,370   449 921
2,743   1,435 1,308
2,408   1,868 540
342   266 76
2,275   801 1,474
1,987   2,543 -556
83   59 24
249   222 27
204   158 46
449   355 94
82   42 40
1,408   572 836
319   126 193
324   271 53
386   111 275
341   290 51
179   63 116
152   108 44
173   158 15
151   108 43
184   63 121
465   400 65
124   37 87
336   338 -2
154   108 46
193   135 58
115   108 7
437   343 94
406   111 295
161   95 66
61   56 5
105   57 48
466   287 179
167   96 71
193   119 74
139   47 92
308   241 67
340   227 113
537   433 104
230   295 -65
273   178 95
133   82 51
399   253 146
173   107 66
329   260 69
295   228 67
383   126 257
495   339 156
2,769   1,588 1,181
302   216 86
240   172 68
403   471 -68
18     18
168   131 37
402   126 276
137   137  
115   63 52
135   77 58
384   299 85
186   158 28
168   131 37
197   311 -114
830   460 370
279   218 61
363   327 36
146   234 -88
247   149 98
669   211 458
383   831 -448
167   131 36
271   236 35
206   87 119
342   112 230
178,101   143,508 34,593
306   173 133
56   32 24
427   241 186
20     20
206   146 60
878   1,181 -303
743   512 231
258   155 103
264   149 115
793   633 160
620   482 138
953   1,743 -790
216   154 62
793   544 249
420   274 146
339   85 254
339   54 285
1,928   1,373 555
470   140 330
355   216 139
632   320 312
186   205 -19
225   76 149
284   581 -297
88   68 20
486   322 164
520   409 111
3,715   6,353 -2,638
5,223   6,701 -1,478
383   255 128
227   207 20
114   107 7
502   241 261
527   409 118
313   246 67
309   279 30
1,633   1,205 428
438   522 -84
288   126 162
304   185 119
2,354   1,698 656
393   470 -77
193   80 113
295   173 122
336   190 146
58   33 25
2,429   1,452 977
403   590 -187
203   124 79
525   626 -101
3,247   2,531 716
168   168  
405   247 158
351   418 -67
329   392 -63
59   23 36
401   363 38
142   57 85
709   433 276
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
      12,112
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       -52
b       171
c       -46
d       179
e       15
      27
      -36
      26
      26
      545
      50
      116
      96
      22
      -182
      594
      -44
      55
      133
      -66
      128
      1
      101
      21
      106
      51
      85
       
      85
      18
      256
      52
      106
      -17
      23
      45
      65
      583
      212
      -9
      -233
      354
      73
      104
      23
      -41
      51
      46
      33
      503
      143
      -1
      -11
      1,044
      50
      77
      53
      262
      48
      66
      -258
      -14
      115
      -66
      24
      75
      37
      -422
      2
      19
      -29
      202
      -398
      367
      200
      -166
      -64
      87
      11
      110
      518
      87
      136
      113
      101
      116
      206
      315
      29
      -477
      154
      170
      130
      109
      70
      101
      67
      378
      107
      -186
      83
      303
      -88
      29
      124
      150
      143
      37
      -7
      65
      91
      135
      69
      184
      -104
      37
      -172
      29
      184
      60
      182
      186
      255
      2,698
      273
      111
      61
      1,011
      113
      1,431
      65
      1,793
      -888
      8
      -50
      169
      65
      51
      70
      78
      13
      159
      381
      33
      166
      170
      -58
      203
      54
      153
      428
      61
      92
      68
      186
      -184
      -600
      -112
      -360
      176
      -624
      29
      16
      45
      170
      83
      194
      16
      -278
      20
      768
      54
      -126
      356
      125
      86
      36,060
      57
      79
      711
      -63
      408
      35
      74
      56
      76
      1,013
      -101
      34
      15
      76
      1,091
      220
      -121
      -7
      -353
      309
      691
      170
       
      102
      252
      4
      229
      -206
      -265
      -361
      -50
      27
      -102
      -178
      102
      538
      -188
      -9
      -257
      5
      -143
      -3
      -219
      564
      273
      71
      115
      -60
      119
      -109
      38
      -12
      -506
      334
      403
      40
      36
      271
      120
      297
      63
      474
      18
      1,631
      29
      -7
      -211
      300
      -120
      18
      80
      1,369
      -43
      434
      -12
      1,085
      13
      447
      789
      23
      27
      1,537
      -56
      397
      5
      -37
      -36
      -110
      52
      -13
      -2
      56
      588
      -13
      -158
      -85
      -190
      918
      -26
      8
      3
      -57
      -213
      -11
      -55
      187
      172
      -154
      -339
      -14
      -273
      1,398
      -37
      13
      308
      600
       
      22
      282
      -856
      5
      -4
      104
      78
      243
      119
      82
      -101
      -6
      -10
      10
      -253
      490
      59
      354
      -5
      -291
      96
      184
      -15
      -738
      -482
      122
      183
      492
      403
      394
      175
      -20
      -6
      -179
      112
      572
      3
      -60
      102
      -2
      601
      -24
      -206
      6
      9
      405
      187
      69
      679
      59
      309
      22
      -49
      187
      -19
       
      -126
      246
      -58
      10
      -96
      -15
      -772
      30
      24
      379
      -91
      147
      1,070
      323
      74
      15
      123
      397
      -112
      22
      79
      190
      162
      -13
      -249
      259
      249
      308
      1,928
      183
      -1,637
      171
      -60
      -43
      301
      -8
      38
      133
      -115
      -66
      -3
      -65
      7
      267
      140
      -109
      638
      6
      16
      88
      670
      -87
      -58
      -4
       
      -182
      94
      2
      -279
      495
      -122
      49
      -111
      1,671
      -35
      -4
      71
      161
      -54
      -4
      188
      54
      -4
      -206
      -51
      -153
      -974
      1,067
      -166
      123
      28
      316
      493
      521
      -15
      -157
      354
      -82
      121
      -251
      -47
      14
      -30
      487
      3
      145
      135
      300
      -80
      -15
      10
      184
      22
      495
      46
      1,646
      970
      19
      690
      190
      156
      47
      2
      3
      -40
      316
      14
      -45
      85
      -230
      1,273
      -211
      -47
      -41
       
      -62
      -100
      193
      -27
      -594
      -83
      -303
      -240
      -29
      30
      -239
      82
      1,720
      37
      357
      4
      -155
      -702
      699
      -19
      92
      2,511
      2
      -5
      261
      218
      44
      84
      20
      50
      -21
      60
      -11
      116
      -6
      -2,267
      33
      79
      -33
      165
      -24
      -76
      21
      370
      161
      118
      -28
      103
      18
      76
      -6
      42
      138
      -19
      200
      5
      97
      73
      127
      78
      1,966
      -106
      32
       
      -79
      -14
      -12
      682
      211
      187
      128
      55
      54
      118
      113
      118
      439
      95
      122
      -69
      34
      153
      42
      87
      -41
      -113
      33
      93
      -2
      116
      -142
      -39
      -39
       
      201
      -6
      -14
      37
      79
      49
      26
      -4
      19
      -4
      95
      -28
      27
      -3,383
      -65
      69
      71
      54
      -92
      303
      -1,489
      104
      80
      20
      -25
      21
      -26
      44
      -29
      -20
      -136
      24
      -83
      8,165
      49
      -217
      27
      -202
      -11
      357
      946
      136
      -54,416
      1,281
      20
      45
      44
      113
      383
      28,413
      1,850
      2,918
      158
      -40
      156
      -63
      -59
      43
      59
      -205
      10
      25
      118
      57
      -29
      32
      94
      81
      130
      325
      -20
      77
      152
      44
      238
      219
      167
      263
      130
      14
      824
      -20
      164
      48
      96
      32
      189
      1,422
      175
      193
      99
      99
      98
      1,035
      711
      62
      -17
      10
      141
      72
      543
      471
      12,655
      51
      669
      208
      261
      457
      52
      1,032
      2
      1,038
      417
      613
      310
      636
      921
      1,308
      540
      76
      1,474
      -556
      24
      27
      46
      94
      40
      836
      193
      53
      275
      51
      116
      44
      15
      43
      121
      65
      87
      -2
      46
      58
      7
      94
      295
      66
      5
      48
      179
      71
      74
      92
      67
      113
      104
      -65
      95
      51
      146
      66
      69
      67
      257
      156
      1,181
      86
      68
      -68
      18
      37
      276
       
      52
      58
      85
      28
      37
      -114
      370
      61
      36
      -88
      98
      458
      -448
      36
      35
      119
      230
      34,593
      133
      24
      186
      20
      60
      -303
      231
      103
      115
      160
      138
      -790
      62
      249
      146
      254
      285
      555
      330
      139
      312
      -19
      149
      -297
      20
      164
      111
      -2,638
      -1,478
      128
      20
      7
      261
      118
      67
      30
      428
      -84
      162
      119
      656
      -77
      113
      122
      146
      25
      977
      -187
      79
      -101
      716
       
      158
      -67
      -63
      36
      38
      85
      276
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 170,784
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 3,988
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,988
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,988
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,739
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 3,243
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,982
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 1,994
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow1,994 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowPA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 762-8660

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
Yes
 
If "Yes," list the years right arrow2023, 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
 
No
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
15
72,129    
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
7,022,526
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,022,526
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,022,526
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
105,338
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
6,917,188
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
345,859
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
345,859
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,988
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,988
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
341,871
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
341,871
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
341,871
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
268,122
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
268,122
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 7 341,871
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 307,046
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$ 268,122
a Applied to 2023, but not more than line 2a 268,122
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..... 0
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 .............
38,924
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
341,871
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

NATIONAL AUDUBON SOCIETY

225 VARICK STREET 7TH FL
NEW YORK,NY100144396
NONE PC GENERAL SUPPORT 76,762

BAPTIST HOME OF PHILADELPHIA

8301 ROOSEVELT BLVD
PHILADELPHIA,PA191522006
NONE PC GENERAL SUPPORT 18,367

THOMAS JEFFERSON UNIV HOSPITAL
ABINGTON HEALTH FOUNDATION
1200 OLD YORK ROAD
ABINGTON,PA19001
NONE PC GENERAL SUPPORT 76,762

LANKENAU HOSPITAL FOUNDATION

950 HAVERFORD AVENUE
BRYN MAWR,PA190103851
NONE PC GENERAL SUPPORT 76,762
Total .................................right arrow 3a 248,653
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 ....     14 181,470  
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 ............
    18 170,784  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    1    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   352,254  
13Total. Add line 12, columns (b), (d), and (e)..................
13
352,254
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 6,557 11,732
115637209 BROWN FORMAN CORP CL 3,600 2,393
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
127097103 COTERRA ENERGY INC    
133131102 CAMDEN PROPERTY REIT    
143130102 CARMAX INC 1,756 2,453
150870103 CELANESE CORP    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL    
191098102 COCA COLA CONSOLIDAT    
191216100 COCA COLA CO    
192422103 COGNEX CORP    
199908104 COMFORT SYS USA INC    
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP 1,162 890
217204106 COPART INC 6,755 12,511
222795502 COUSINS PROPERTIES I    
229663109 CUBESMART    
229899109 CULLEN FROST BANKERS 1,241 1,611
235851102 DANAHER CORP    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 1,950 2,591
277276101 EASTGROUP PPTYS INC    
294429105 EQUIFAX INC    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
311900104 FASTENAL CO 994 1,510
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 8,141 11,627
369550108 GENERAL DYNAMICS COR    
422806208 HEICO CORP NEW CL A 3,938 5,955
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC    
437076102 HOME DEPOT INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 715 1,256
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
461202103 INTUIT SOFTWARE    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 1,140 2,182
526057302 LENNAR CORP CLASS B    
530307305 LIBERTY BROADBAND-C 3,386 3,289
538034109 LIVE NATION ENTERTAI 1,728 3,238
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 2,629 3,452
573284106 MARTIN MARIETTA MATL 2,592 3,099
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 4,505 4,072
606822104 MITSUBISHI UFJ FINL    
615369105 MOODY'S CORP 563 947
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
688239201 OSHKOSH CORPORATION    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
700517105 PARK HOTELS & RESORT    
701094104 PARKER HANNIFIN CORP    
705573103 PEGASYSTEMS INC    
713448108 PEPSICO INC    
717081103 PFIZER INC    
718546104 PHILLIPS 66    
737630103 POTLATCHDELTIC CORP    
742718109 PROCTER & GAMBLE CO    
743315103 PROGRESSIVE CORP OHI 776 1,438
747316107 QUAKER CHEMICAL CORP    
747525103 QUALCOMM    
749685103 RPM INTERNATIONAL IN    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 2,603 3,119
778296103 ROSS STORES INC 6,637 8,622
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
835699307 SONY GROUP CORPORATI    
840441109 SOUTHSTATE CORPORATI    
848637104 SPLUNK INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
863667101 STRYKER CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
929042109 VORNADO REALTY TRUST    
962166104 WEYERHAEUSER CO    
62886E108 NCR VOYIX CORPORATIO 831 830
00724F101 ADOBE INC    
00783V104 ADYEN NV-UNSPON ADR 6,314 6,333
00846U101 AGILENT TECHNOLOGIES    
02079K305 ALPHABET INC/CA-CL A    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
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44952J104 CRESCENT ENERGY INC- 663 657
451051106 IBOTTA INC-CL A 1,576 1,627
45720N103 INHIBRX BIOSCIENCES 127 123
45778Q107 INSPERITY INC 1,448 1,395
46005L101 INTERNATIONAL MONEY 2,388 2,416
47103N106 JANUS INTERNATIONAL 1,572 1,147
48238T109 OPENLANE INC 2,159 2,540
48282T104 KADANT INC 558 690
497266106 KIRBY CORP 1,762 1,587
504922105 LABCORP HOLDINGS INC 3,920 4,128
52466B103 LEGALZOOMCOM INC 2,323 2,043
57686G105 MATSON INC W/I 482 539
57777K106 MAXCYTE INC 709 612
58502B106 PEDIATRIX MEDICAL GR 859 1,469
58533E103 MEITUAN UNSP ADR 9,358 8,111
589889104 MERIT MEDICAL SYSTEM 2,129 2,515
60471A101 MIRION TECHNOLOGIES 2,078 3,665
606793404 MITSUBISHI HEAVY IND 7,952 9,261
615111101 MONTROSE ENVIRONMENT 1,765 946
628877201 NCS MULTISTAGE HOLDI 474 597
64135M105 NEUROGENE INC 920 594
64157F103 NEVRO CORP 765 591
651718504 NPK INTERNATIONAL IN 3,564 3,336
670703107 NUVALENT INC-A 724 705
68622P109 ORIC PHARMACEUTICALS 738 718
69353Y103 PMV PHARMACEUTICALS 948 853
69376K106 P10 INC-A 1,284 1,955
69553P100 PAGERDUTY INC 1,594 1,443
698813102 PAPA JOHN'S INTL INC 2,342 2,012
71385M107 PERIMETER SOLUTIONS 366 511
71944F106 PHREESIA INC 1,345 1,661
72814N104 PLAYAGS INC 2,533 2,502
741511109 PRICESMART INC 1,429 1,383
74275K108 PROCORE TECHNOLOGIES 846 749
74340E103 PROGYNY INC 1,662 2,001
746228303 PURE CYCLE CORP 620 850
74935Q107 RB GLOBAL INC SEDOL 2,230 2,526
75321W103 RANPAK HOLDINGS CORP 2,055 2,291
75960P104 REMITLY GLOBAL INC 1,893 2,483
775781206 ROLLS-ROYCE HOLDINGS 8,775 8,572
78351F107 RYAN SPECIALTY HOLDI 396 385
79546E104 SALLY BEAUTY CO IN-W 929 846
803054204 SAP SE SPONSORED ADR 10,582 10,587
81141R100 SEA LTD-ADR ADR SEDO 6,955 10,610
81282V100 UNITED PARKS & RESOR 2,551 2,753
81734D104 SEPTERNA INC 384 412
82621A104 SIEMENS ENERGY AG-UN 6,746 7,584
830566105 SKECHERS U S A INC C 812 740
85205L107 SPRINGWORKS THERAPEU 835 759
85209W109 SPROUT SOCIAL INC - 1,988 2,058
86183P102 STONERIDGE INC 2,978 1,198
86366E106 STRUCTURE THERAPEUTI 1,421 732
87043Q108 SWEETGREEN INC - CLA 763 802
874039100 TAIWAN SEMICONDUCTOR 9,824 13,824
875372203 TANDEM DIABETES CARE 2,595 2,161
87874R308 TECHTARGET INC NEW 1,593 1,150
879360105 TELEDYNE TECHNOLOGIE 2,834 3,249
88579N105 3I GROUP PLC-UNSPON 7,979 9,017
88830R101 TITAN MACHINERY INC 773 678
89377M109 TRANSMEDICS GROUP IN 658 312
896288107 TRINET GROUP INC 797 817
90041L105 TURNING POINT BRANDS 2,592 4,928
922475108 VEEVA SYSTEMS INC-CL 2,087 2,313
92337F107 VERACYTE INC 3,020 4,475
92338C103 VERALTO CORP-W/I 308 306
927959106 VIPER ENERGY INC 2,296 2,993
92854T100 VIVID SEATS INC - CL 1,441 1,255
93627C101 WARRIOR MET COAL INC 1,213 1,085
946784105 WAYSTAR HOLDING CORP 2,621 3,707
97717P104 WISDOMTREE INC 1,215 1,323
98937L105 ZENAS BIOPHARMA INC 732 401
98980B103 ZIPRECRUITER INC-A 920 695
G0585R106 ASSURED GUARANTY LTD 1,899 2,160
G2143T103 CIMPRESS PLC SEDOL B 1,714 1,434
G27907107 DOLE PLC SEDOL BMCLH 2,189 2,004
G3934V109 GENIUS SPORTS LTD SE 1,123 1,583
G52694109 KINIKSA PHARMACEUTIC 728 752
G6564A105 NOMAD FOODS LTD-WHEN 1,850 1,712
G6683N103 NU HOLDINGS LTD/CAYM 4,857 4,465
M5425M103 INMODE LTD SEDOL BK5 627 585
M7S64H106 MONDAY.COM LTD SEDOL 5,956 6,121
N62509109 NEWAMSTERDAM PHARMA 677 925
N71542109 PROQR THERAPEUTICS N 778 636
T9224W109 STEVANATO GROUP SPA 694 719

TY 2024 InvestmentsOtherSchedule2
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 176,701 147,694
464287200 ISHARES CORE S&P 500 AT COST 1,890,808 2,683,792
552746364 MFS EMERGING MKTS DE AT COST 131,076 122,602
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 161,458 156,093
97717X669 WISDOMTREE U.S. QUAL AT COST 195,793 247,322
258620533 DOUBLELINE FLEXIBLE      
413838566 OAKMARK INTL SM CAP- AT COST 60,132 76,122
543069405 LONGLEAF PARTNERS FD AT COST 138,680 119,669
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 104,076 117,755
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 444,187 444,114
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 165,147 132,216
25434V807 DIMENSIONAL INTERNAT AT COST 122,625 133,085
258620566 DOUBLELINE TOTAL RET AT COST 225,088 221,691
46429B267 ISHARES U S TREASURY AT COST 285,518 285,733
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 226,647 233,930
94987W794 ALLSPRING CORE BOND AT COST 311,539 308,635
04314H576 ARTISAN INTL SM/MID- AT COST 88,597 82,881
09252M883 BLACKROCK TOTAL RETU AT COST 410,395 393,916
411512460 HARBOR MID CAP VALUE AT COST 137,104 139,710

TY 2024 LegalFeesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 5,043     5,043


TY 2024 OtherDecreasesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Amount
RETURN OF CAPITAL ADJUSTMENT 1,196
COST BASIS ADJUSTMENT/PY ROC 2,143
2023 SALES POSTED IN 2024 1,019
2024 TRANSACTION POSTED IN 2025 6,691
2024 SALES POSTED IN 2025 361
ADJUSTMENT TO INCOME 38
WASH SALES ADJUSTMENT 213


TY 2024 OtherExpensesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 84 84   0
CLASS ACTION FILING FEES 63 63   0


TY 2024 OtherIncreasesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Description Amount
2023 TRANSACTION POSTED IN 2024 5,866
ROUNDING ADJ FOR SALES AND TRANSACTIONS 1


TY 2024 OtherProfessionalFeesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,337 3,337    


TY 2024 TaxesSchedule
Name:
ROBERT M GRIFFITH
EIN:
25-6842501
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 537 537   0
FEDERAL TAX PAYMENT - PRIOR YE 1,628 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,739 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,683 1,683   0
FOREIGN TAXES ON NONQUALIFIED 417 417   0