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
GRAY FOR UNITED PRESBY MISSIONS
 
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

25-6025166
B Telephone number (see instructions)

(412) 209-4730
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$10,542,532
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... 272,814 270,468  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 304,798
b Gross sales price for all assets on line 6a 2,738,256
7 Capital gain net income (from Part IV, line 2)... 304,798
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)....... 3 3  
12 Total. Add lines 1 through 11........ 577,615 575,269  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 88,430 70,744   17,686
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 13,320 3,973   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)....... 4,970 4,970    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 106,720 79,687 0 17,686
25 Contributions, gifts, grants paid....... 460,001 460,001
26 Total expenses and disbursements. Add lines 24 and 25 566,721 79,687 0 477,687
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 10,894
b Net investment income (if negative, enter -0-) 495,582
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 311,984 327,288 327,288
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)....... 930,416 Click to see attachment
List of Attached Documents:
// Content
996,498
1,181,635
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).......... 7,734,715 Click to see attachment
List of Attached Documents:
// Content
7,662,168
9,033,609
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) 8,977,115 8,985,954 10,542,532
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........ 8,977,115 8,985,954
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)..... 8,977,115 8,985,954
30 Total liabilities and net assets/fund balances (see instructions). 8,977,115 8,985,954
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
8,977,115
2
Enter amount from Part I, line 27a .....................
2
10,894
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
12,031
4
Add lines 1, 2, and 3 ..........................
4
9,000,040
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
14,086
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,985,954
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 2. CLOROX CO   2023-12-21 2024-01-03
b 1. CLOROX CO   2022-10-20 2024-01-03
c 4. TARGET CORP   2023-09-05 2024-01-03
d 8. 3M COMPANY   2020-03-04 2024-01-03
e 4. THE TRAVELERS COS INC   2022-03-01 2024-01-03
3. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2024-01-03
3. CLOROX CO   2022-10-20 2024-01-04
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-04
6. DUPONT DE NEMOURS INC-WI   2023-11-24 2024-01-04
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
2. CHUBB LTD SEDOL B3BQMF6   2023-11-24 2024-01-04
5. AMPHENOL CORP NEW CL A   2022-03-01 2024-01-05
3. CLOROX CO   2022-10-20 2024-01-05
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
4. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
1. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
4. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
3. TARGET CORP   2023-11-06 2024-01-05
7. THE TRAVELERS COS INC   2022-03-01 2024-01-05
5. THE TRAVELERS COS INC   2022-03-01 2024-01-08
6. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-20 2024-01-08
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
20. NUTANIX INC - A   2022-06-23 2024-01-09
8. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
2. THE TRAVELERS COS INC   2022-03-01 2024-01-09
4. APPFOLIO INC - A   2020-07-01 2024-01-10
7. THE TRAVELERS COS INC   2022-03-01 2024-01-10
23. DENTSPLY SIRONA INC   2022-07-25 2024-01-11
67. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-04-11 2024-01-11
1. WATERS CORP   2023-08-30 2024-01-11
2. EQUITY COMMONWEALTH   2022-03-01 2024-01-12
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
6. ELF BEAUTY INC   2020-07-01 2024-01-16
6. MERCANTILE BANK CORP   2020-08-28 2024-01-16
2. ONTO INNOVATION INC   2020-09-08 2024-01-16
5. TEXAS ROADHOUSE INC   2020-07-01 2024-01-16
7. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
10. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-18
3. THE TRAVELERS COS INC   2022-03-01 2024-01-18
15. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
5. THE TRAVELERS COS INC   2022-03-01 2024-01-22
10. CONMED CORP   2020-07-01 2024-01-24
28. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
.711 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. WATERS CORP   2024-01-22 2024-01-30
1. WATERS CORP   2023-08-30 2024-01-31
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-02-01
1. COMFORT SYS USA INC   2020-03-19 2024-02-01
6. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-02-01
17. NUTANIX INC - A   2022-06-23 2024-02-02
45. PURE STORAGE INC - CLASS A   2022-11-30 2024-02-02
13. VAIL RESORTS INC   2019-04-10 2024-02-02
3. CLOROX CO   2022-10-17 2024-02-05
3. ONTO INNOVATION INC   2020-09-08 2024-02-06
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
2. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
3. CLOROX CO   2022-10-21 2024-02-09
6. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
13. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-02-09
4. ILLUMINA INC   2023-12-05 2024-02-09
3. TARGET CORP   2023-11-01 2024-02-09
2. WATERS CORP   2023-08-30 2024-02-09
8. WORKIVA INC   2020-07-01 2024-02-09
20. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
3. APTARGROUP INC   2023-12-26 2024-02-14
8. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-14
24. HEALTHCARE REALTY TRUST INC   2022-03-01 2024-02-15
5. MEDPACE HOLDINGS INC   2019-06-27 2024-02-15
.46 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
33. HEALTHCARE REALTY TRUST INC   2022-09-01 2024-02-16
88. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-10 2024-02-16
43. MUELLER WATER PRODUCTS INC SER A   2023-12-01 2024-02-20
13. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
25. HEALTHCARE REALTY TRUST INC   2022-09-29 2024-02-21
4. COMFORT SYS USA INC   2020-03-19 2024-02-22
19. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
3. PALO ALTO NETWORKS INC   2021-03-19 2024-02-22
1. THE TRAVELERS COS INC   2022-03-01 2024-02-22
23. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-23
8. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-02-23
20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
1. THE TRAVELERS COS INC   2022-03-01 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
5. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
3. THE TRAVELERS COS INC   2023-04-17 2024-02-27
1. THE TRAVELERS COS INC   2022-03-01 2024-02-27
6. BARNES GROUP INC   2019-04-10 2024-02-28
13. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
37. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
56. NUTANIX INC - A   2022-06-23 2024-02-29
5. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
73. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
52. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-29
8. VULCAN MATERIALS CO   2019-04-10 2024-02-29
27. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-29
3. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
3. TARGET CORP   2023-11-01 2024-03-04
5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
17. AMEDISYS INC   2022-04-18 2024-03-06
4. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-06-23 2024-03-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
9. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-03-06
1. COMFORT SYS USA INC   2020-03-19 2024-03-06
6. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
4. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
11. EXPERIAN PLC SPON ADR   2019-04-10 2024-03-06
4. HEALTHCARE REALTY TRUST INC   2022-11-10 2024-03-06
3. LVMH MOET HENNESSY LOUIS ADR   2019-04-10 2024-03-06
2. NOVO NORDISK A S ADR   2022-06-23 2024-03-06
5. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2024-03-06
2. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-03-06
3. TARGET CORP   2023-11-13 2024-03-06
4. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-03-06
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-03-06
3. WATERS CORP   2023-08-30 2024-03-06
1. WATERS CORP   2023-11-27 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-03-06
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-03-06
9. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
21. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-03-07
2. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-07
14. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-07
35. PERMIAN RESOURCES CORP   2022-04-11 2024-03-07
51. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
9. AVISTA CORP   2022-03-01 2024-03-08
5. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
84. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
8. DOORDASH INC - A   2023-12-15 2024-03-11
4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
21. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-12
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-03-12
15. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-12
3. COMFORT SYS USA INC   2020-03-19 2024-03-13
8. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
2. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-13
15. TOWNE BANK   2023-02-03 2024-03-13
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-03-14
3. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-14
7. DOORDASH INC - A   2023-11-15 2024-03-15
3. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-15
24. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-20 2024-03-15
2. INDEPENDENT BANK CORP MASS   2022-03-01 2024-03-15
1. TOWNE BANK   2023-02-03 2024-03-15
1. TRANSDIGM GROUP INC   2019-04-10 2024-03-15
2. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-18
10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
3. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-18
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-03-19
9. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-03-19
1. BANK OF AMERICA XXX-XX-XXXX   2001-01-01 2024-03-20
7. DOORDASH INC - A   2023-11-15 2024-03-21
10. NORTHERN TRUST CORP   2022-05-11 2024-03-21
2. PALO ALTO NETWORKS INC   2021-03-19 2024-03-21
5. ILLUMINA INC   2023-12-05 2024-03-22
2. ONTO INNOVATION INC   2020-09-08 2024-03-22
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-03-22
271. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
11. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-25
1. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
3. ILLUMINA INC   2023-12-06 2024-03-27
3. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
1. WATERS CORP   2023-05-11 2024-03-27
17. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
3. NORTHERN TRUST CORP   2022-09-08 2024-03-28
4. DOORDASH INC - A   2023-11-15 2024-04-01
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
11. DENTSPLY SIRONA INC   2022-05-11 2024-04-02
30. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-04-02
3. ILLUMINA INC   2023-12-04 2024-04-02
4. INDEPENDENT BANK CORP MASS   2022-10-20 2024-04-02
2. HENRY SCHEIN INC   2024-03-08 2024-04-02
7. TOWNE BANK   2023-02-03 2024-04-02
32. BARNES GROUP INC   2019-04-10 2024-04-03
2. BECTON DICKINSON & CO   2024-03-05 2024-04-03
3. ILLUMINA INC   2023-12-04 2024-04-03
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
2. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-03
4. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
2. TOWNE BANK   2022-03-01 2024-04-03
2. THE TRAVELERS COS INC   2023-10-30 2024-04-03
8. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
19. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-04-04
10. DENTSPLY SIRONA INC   2022-05-11 2024-04-05
4. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-05
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-10 2024-04-05
5. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-05
1. BECTON DICKINSON & CO   2024-03-05 2024-04-08
9. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
43. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-20 2024-04-08
4. HOLOGIC INC   2024-03-05 2024-04-08
16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
5. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
3. CAL MAINE FOODS INC NEW   2023-11-27 2024-04-09
2. CAL MAINE FOODS INC NEW   2023-11-27 2024-04-10
43. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
5. TOWNE BANK   2022-03-01 2024-04-11
10. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
164. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-10 2024-04-12
20. COPART INC   2019-04-10 2024-04-12
5. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
4. VULCAN MATERIALS CO   2019-04-10 2024-04-12
325. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-10 2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-17
3. CAL MAINE FOODS INC NEW   2023-11-27 2024-04-17
2. HOLOGIC INC   2024-01-10 2024-04-17
12. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-19
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
234. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
34. CADENCE BANK   2023-12-01 2024-04-22
15. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
20. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-22
42. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-20 2024-04-22
36. METLIFE INC PFD 05.625% 12/31/2049   2022-10-20 2024-04-23
4. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-24
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
14. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-24
2. NEW MARKET CORPORATION   2022-03-01 2024-04-24
69. NUTANIX INC - A   2022-06-23 2024-04-24
17. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-24
51. WILLSCOT HOLDINGS CORP CL A   2024-02-15 2024-04-24
11. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
18. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-25
4. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-25
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-26
15. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-26
5. TOWNE BANK   2022-03-01 2024-04-26
3. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
9. EQUITY COMMONWEALTH   2022-03-01 2024-04-29
14. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
2. HOLOGIC INC   2024-01-10 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
2. NORTHERN TRUST CORP   2022-09-08 2024-04-29
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-04-30
2. QUEST DIAGNOSTICS INC   2024-01-05 2024-04-30
3. SAIA INC   2020-07-01 2024-04-30
21. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-20 2024-05-01
3. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
11. KIMBERLY-CLARK CORP   2023-01-27 2024-05-02
19. 3M COMPANY   2020-03-13 2024-05-02
4. KIMBERLY-CLARK CORP   2023-02-10 2024-05-03
2. ONTO INNOVATION INC   2020-09-08 2024-05-03
27. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-10 2024-05-03
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
1. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-06
4. GODADDY INC - CLASS A   2021-09-03 2024-05-06
2. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-06
42. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
2. REINSURANCE GROUP OF AMERICA   2022-10-20 2024-05-07
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
25. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
6. MISSION PRODUCE INC   2023-06-02 2024-05-08
10. MISSION PRODUCE INC   2022-03-01 2024-05-08
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
48. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
22. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-05-09
12. TOWNE BANK   2022-03-01 2024-05-09
8. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
1. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-13
10. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
2. REINSURANCE GROUP OF AMERICA   2022-10-20 2024-05-13
3. GLOBE LIFE INC   2023-11-06 2024-05-14
6. GLOBE LIFE INC   2023-11-24 2024-05-14
33. GROCERY OUTLET HOLDING CORP   2021-03-24 2024-05-14
3. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-14
3. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
45. NEOGEN CORP   2020-11-13 2024-05-14
3. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
5. AMERICAN WATER WORKS CO INC   2022-05-13 2024-05-15
14. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
4. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
13. APPLOVIN CORP-CLASS A   2022-04-27 2024-05-16
14. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-17
2. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-17
8. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
76. DRILL-QUIP INC   2023-09-08 2024-05-20
11. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-20
6. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
3. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
40. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
3. CALIFORNIA WTR SVC GROUP   2023-05-25 2024-05-22
23. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
3. HEALTHCARE REALTY TRUST INC   2023-06-29 2024-05-22
10. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-05-22
1. KIMBERLY-CLARK CORP   2023-02-10 2024-05-22
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
5. EQUITY COMMONWEALTH   2022-03-01 2024-05-23
5. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-05-23
18. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-05-23
2. INDEPENDENT BANK CORP MASS   2023-07-27 2024-05-23
3. KIMBERLY-CLARK CORP   2022-09-16 2024-05-23
7. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-05-23
6. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
2. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
5. APPLOVIN CORP-CLASS A   2022-06-23 2024-05-28
7. GODADDY INC - CLASS A   2021-09-03 2024-05-28
4. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-06-23 2024-05-29
3. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
3. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
8. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-03-21 2024-05-30
4. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-20 2024-06-03
2. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
142. COTY INC-CL A   2023-03-15 2024-06-04
7. GODADDY INC - CLASS A   2021-08-24 2024-06-06
6. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-06-06
8. GODADDY INC - CLASS A   2021-08-24 2024-06-07
1. MERCADOLIBRE INC   2023-09-15 2024-06-07
4. MISSION PRODUCE INC   2023-06-02 2024-06-07
3. REINSURANCE GROUP OF AMERICA   2022-08-11 2024-06-07
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
4. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
20. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
25. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
244. API GROUP CORP   2023-08-24 2024-06-11
23. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
2. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
2. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
17. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
6870.037 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
16. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
30. AERSALE CORP   2023-07-26 2024-06-11
56. AERSALE CORP   2023-12-14 2024-06-11
75. AERSALE CORP   2023-06-05 2024-06-11
123. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
177. AFFIRM HOLDINGS INC   2022-06-15 2024-06-11
13. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
16. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
7. ALAMO GROUP INC   2024-04-03 2024-06-11
5. ALBEMARLE CORP   2023-12-21 2024-06-11
1. AMERICAN WATER WORKS CO INC   2023-11-27 2024-06-11
16. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
11. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
13. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
15. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
1. APPFOLIO INC - A   2020-07-01 2024-06-11
172. APPLOVIN CORP-CLASS A   2022-06-23 2024-06-11
5. APTARGROUP INC   2024-03-05 2024-06-11
9. APTARGROUP INC   2022-03-01 2024-06-11
53. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
85. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
22. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-06-11
71. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-10 2024-06-11
55. ATLANTIC UNION BANKSHARES CORP   2019-04-10 2024-06-11
5. AVANOS MEDICAL INC   2023-12-26 2024-06-11
65. AVANOS MEDICAL INC   2021-12-06 2024-06-11
17. AVISTA CORP   2023-08-24 2024-06-11
34. AVISTA CORP   2022-03-01 2024-06-11
36. AZEK CO INC/THE   2023-11-14 2024-06-11
42. AZEK CO INC/THE   2021-08-20 2024-06-11
7. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
38. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
12. BALCHEM CORP CL B   2019-04-10 2024-06-11
1. BENCHMARK ELECT   2023-11-27 2024-06-11
7. BENCHMARK ELECT   2024-01-16 2024-06-11
53. BENCHMARK ELECT   2020-09-14 2024-06-11
4. BLACKBAUD INC   2024-01-16 2024-06-11
46. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
9. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
3. CTS CORP   2024-02-13 2024-06-11
26. CTS CORP   2019-08-19 2024-06-11
86. CNX RESOURCES CORP   2021-08-17 2024-06-11
59. CADENCE BANK   2021-01-27 2024-06-11
5. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
16. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
4. CALAVO GROWERS INC   2023-06-15 2024-06-11
12. CALAVO GROWERS INC   2024-03-14 2024-06-11
41. CALAVO GROWERS INC   2022-06-23 2024-06-11
28. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
35. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
40. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
39. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
28. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
4. CHEMED CORP   2023-03-23 2024-06-11
3. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
10. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
9. CLOROX CO   2023-10-30 2024-06-11
43. CLOROX CO   2024-04-04 2024-06-11
13. CLOROX CO   2022-03-17 2024-06-11
24. ENOVIS CORP   2023-08-25 2024-06-11
14. ENOVIS CORP   2023-12-26 2024-06-11
8. CONMED CORP   2020-07-01 2024-06-11
24. COSTAR GROUP INC   2023-11-03 2024-06-11
45. COSTAR GROUP INC   2023-12-15 2024-06-11
105. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
50. DENTSPLY SIRONA INC   2024-02-05 2024-06-11
218. DENTSPLY SIRONA INC   2022-05-11 2024-06-11
2. DIODES INC   2023-10-18 2024-06-11
5. DIODES INC   2023-12-26 2024-06-11
17. DIODES INC   2020-05-20 2024-06-11
62. DOORDASH INC - A   2023-08-31 2024-06-11
16. DOORDASH INC - A   2024-05-03 2024-06-11
16. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
49. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
16. ELF BEAUTY INC   2020-07-01 2024-06-11
2. ENERSYS   2024-03-06 2024-06-11
15. ENERSYS   2020-04-03 2024-06-11
17. ENPRO INC   2022-04-11 2024-06-11
119. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
51. ENVISTA HOLDINGS CORP   2024-02-09 2024-06-11
66. EQUITY COMMONWEALTH   2023-08-11 2024-06-11
13. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
16. EXACT SCIENCES CORP   2023-11-27 2024-06-11
111. EXACT SCIENCES CORP   2023-12-15 2024-06-11
71. EXACT SCIENCES CORP   2022-06-23 2024-06-11
1. EXCELERATE ENERGY INC-A   2023-11-27 2024-06-11
141. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
10. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
3. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
45. EXLSERVICE HOLDINGS INC   2019-04-10 2024-06-11
17. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
7. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
28. FIVE BELOW   2023-12-15 2024-06-11
21. FIVE BELOW   2021-03-24 2024-06-11
21. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
21. FRANKLIN ELECTRIC INC   2019-04-10 2024-06-11
4. GLOBE LIFE INC   2023-11-01 2024-06-11
13. GLOBE LIFE INC   2024-04-11 2024-06-11
50. GODADDY INC - CLASS A   2022-06-23 2024-06-11
125. GRAY TELEVISION INC   2022-04-18 2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-11-27 2024-06-11
64. GROCERY OUTLET HOLDING CORP   2021-12-06 2024-06-11
6. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
14. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
69. HEALTHCARE REALTY TRUST INC   2022-10-20 2024-06-11
56. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
37. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-06-12 2024-06-11
271. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-12-28 2024-06-11
237. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
15. HOLOGIC INC   2023-12-18 2024-06-11
121. HOME BANCSHARES INC   2020-08-07 2024-06-11
13. HUBSPOT INC   2023-10-12 2024-06-11
18. ICF INTERNATIONAL INC   2020-03-13 2024-06-11
46. IDACORP INC   2024-02-29 2024-06-11
16. IDACORP INC   2019-04-10 2024-06-11
7. ILLUMINA INC   2023-12-04 2024-06-11
8. ILLUMINA INC   2024-04-26 2024-06-11
20. INDEPENDENT BANK CORP MASS   2023-07-27 2024-06-11
26. INTEGER HOLDINGS CORPORATION   2021-12-06 2024-06-11
75. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
15. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
52. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
10. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
4. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
22. KAISER ALUMINUM CORP   2020-11-13 2024-06-11
50. KENVUE INC   2024-03-07 2024-06-11
29. K.FORCE INC   2019-04-10 2024-06-11
41. KIMBERLY-CLARK CORP   2022-03-15 2024-06-11
25. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
92. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
33. KORN FERRY   2020-02-03 2024-06-11
5. LGI HOMES INC   2021-03-05 2024-06-11
54. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
11. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
52. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
2. LINDSAY CORPORATION   2024-03-28 2024-06-11
9. LINDSAY CORPORATION   2022-03-01 2024-06-11
3. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
7. MSA SAFETY INC   2024-04-09 2024-06-11
13. MADDEN STEVEN LTD   2023-11-09 2024-06-11
36. MADDEN STEVEN LTD   2021-11-03 2024-06-11
104. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
1. MARCUS & MILLICHAP INC   2023-11-27 2024-06-11
6. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
55. MARCUS & MILLICHAP INC   2021-08-20 2024-06-11
77. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
38. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
27. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
23. MERCANTILE BANK CORP   2020-08-28 2024-06-11
17. MESA LABS INC   2020-07-01 2024-06-11
22. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-20 2024-06-11
19. MISSION PRODUCE INC   2023-10-31 2024-06-11
19. MISSION PRODUCE INC   2024-01-04 2024-06-11
71. MISSION PRODUCE INC   2022-03-28 2024-06-11
13. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
41. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
40. MOELIS & CO   2022-03-01 2024-06-11
26. MONARCH CASINO & RESORT INC   2022-02-10 2024-06-11
13. MONGODB INC   2024-04-24 2024-06-11
240. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-11
11. NV5 HOLDINGS INC   2023-10-12 2024-06-11
7. NV5 HOLDINGS INC   2023-12-26 2024-06-11
7. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
47. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
10. NORTHERN TRUST CORP   2023-06-22 2024-06-11
5. NORTHERN TRUST CORP   2024-02-14 2024-06-11
74. NORTHERN TRUST CORP   2022-09-08 2024-06-11
4. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
70. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
25. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
78. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
20. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
5. ORIGIN BANCORP INC   2023-08-24 2024-06-11
7. ORIGIN BANCORP INC   2024-04-10 2024-06-11
26. ORIGIN BANCORP INC   2022-08-15 2024-06-11
40. PDF SOLUTIONS INC   2023-09-26 2024-06-11
8. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
16. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
13. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
19. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
8. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
12. PEGASYSTEMS INC   2023-12-11 2024-06-11
43. PEGASYSTEMS INC   2020-07-01 2024-06-11
151. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
117. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2024-01-18 2024-06-11
19. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2024-06-11
402. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
43. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
4. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
6. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
16. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
118. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
3. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
6. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
19. QUALYS INC   2020-07-01 2024-06-11
8. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
19. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
61. REPAY HOLDINGS CORP   2020-11-18 2024-06-11
13. ROGERS CORP   2024-05-29 2024-06-11
10. ROKU INC   2023-07-07 2024-06-11
80. ROKU INC   2022-05-12 2024-06-11
9. SJW GROUP   2023-08-10 2024-06-11
10. SJW GROUP   2024-03-07 2024-06-11
34. SJW GROUP   2022-03-01 2024-06-11
8. SPS COMMERCE INC   2020-05-20 2024-06-11
3. SAIA INC   2020-07-01 2024-06-11
36. HENRY SCHEIN INC   2023-12-01 2024-06-11
30. HENRY SCHEIN INC   2023-12-12 2024-06-11
14. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-11-13 2024-06-11
17. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-06-07 2024-06-11
50. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2024-06-11
24. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
25. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
1. SELECTIVE INSURANCE GROUP INC   2023-11-27 2024-06-11
25. SELECTIVE INSURANCE GROUP INC   2020-01-27 2024-06-11
37. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
79. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
48. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-06-11
10. SILICON LABORATORIES INC   2020-07-01 2024-06-11
19. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
67. SIMULATIONS PLUS INC   2020-12-02 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
17. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
8. CHAMPION HOMES INC   2023-12-14 2024-06-11
24. CHAMPION HOMES INC   2020-07-01 2024-06-11
34. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
21. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
3.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-08-17 2024-06-11
36.75 SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
26. SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-13 2024-06-11
25. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
31. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
24. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
15. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
31. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
15. SUNSTONE HOTEL INVS INC NEW   2023-11-27 2024-06-11
110. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
32. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
309. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
31. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
13. 3M COMPANY   2023-08-17 2024-06-11
19. 3M COMPANY   2024-03-05 2024-06-11
85. 3M COMPANY   2022-07-06 2024-06-11
8. TOPBUILD CORP   2020-07-01 2024-06-11
8. TOWNE BANK   2023-11-27 2024-06-11
25. TOWNE BANK   2022-03-01 2024-06-11
6. TRANSDIGM GROUP INC   2019-04-10 2024-06-11
29. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
3. UMB FINL CORP   2024-01-16 2024-06-11
15. UMB FINL CORP   2020-08-27 2024-06-11
164. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2024-06-11
102. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
40. UNITED UTILITIES GROUP PLC SPON ADR   2022-07-01 2024-06-11
9. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
120. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
3. WATERS CORP   2023-05-11 2024-06-11
50. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
52. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
23. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
186. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
27. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
27. WORKIVA INC   2020-07-01 2024-06-11
4. AMBARELLA INC SEDOL B7KH3G6   2023-11-27 2024-06-11
6. AMBARELLA INC SEDOL B7KH3G6   2024-02-06 2024-06-11
16. AMBARELLA INC SEDOL B7KH3G6   2019-04-10 2024-06-11
61. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
7. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
20. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
84. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-15 2024-06-11
10. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-21 2024-06-11
102. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
28.64 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
175.36 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
72. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
122. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
13. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
32. REPAY HOLDINGS CORP   2020-11-18 2024-06-20
34. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
15. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
10. RESMED INC   2024-06-11 2024-06-24
12. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
9. HEICO CORP NEW   2024-06-11 2024-06-25
14. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
3. CINTAS CORP   2024-06-11 2024-06-28
94. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
4. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
41. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
8. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
14. ACI WORLDWIDE INC   2024-06-11 2024-07-08
5. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
24. DOLLAR TREE INC   2022-03-01 2024-07-10
39. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
9. ACI WORLDWIDE INC   2024-06-11 2024-07-12
22. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
6. TEMPUS AI INC   2024-06-17 2024-07-15
14. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
10. ACI WORLDWIDE INC   2024-06-11 2024-07-16
10. TEMPUS AI INC   2024-06-17 2024-07-16
18. NMI HOLDINGS INC   2024-06-11 2024-07-17
7. TEMPUS AI INC   2024-06-17 2024-07-17
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
26. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
59. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
5. EPLUS INC   2024-06-11 2024-07-24
16. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
10. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
10. ACI WORLDWIDE INC   2024-06-11 2024-07-25
31. DNOW INC   2024-06-11 2024-07-26
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
10. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
36. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
19. DEXCOM INC   2024-06-11 2024-07-30
8. FIVE BELOW   2024-06-06 2024-07-31
10. FIVE BELOW   2022-06-23 2024-07-31
14. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
4. PENUMBRA INC   2024-06-11 2024-07-31
6. ACI WORLDWIDE INC   2024-06-11 2024-08-01
10. NMI HOLDINGS INC   2024-06-11 2024-08-01
66. LVMH MOET HENNESSY LOUIS ADR   2019-04-10 2024-08-05
13. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
174. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
9. NMI HOLDINGS INC   2024-06-11 2024-08-07
24. VERACYTE INC   2024-06-11 2024-08-07
35. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
20. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
16. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
8. NEVRO CORP   2024-08-07 2024-08-08
9. PAGERDUTY INC   2024-07-23 2024-08-08
76. AXOGEN INC   2024-06-11 2024-08-09
46. PAGERDUTY INC   2024-06-11 2024-08-09
13. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
16. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
31. AXOGEN INC   2024-06-11 2024-08-12
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
33. PAGERDUTY INC   2024-06-11 2024-08-12
14. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
56. CARMAX INC   2019-04-10 2024-08-13
28. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
23. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
60. PAGERDUTY INC   2024-06-11 2024-08-14
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
47. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
23. COPART INC   2024-06-11 2024-08-15
20. PAGERDUTY INC   2024-06-11 2024-08-15
23. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
42. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
2194.15 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
37943.806 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
11. AXOGEN INC   2024-06-11 2024-08-26
20. CERTARA INC   2024-06-11 2024-08-26
14. CERTARA INC   2024-06-11 2024-08-26
96. CLARUS CORPORATION   2024-06-11 2024-08-26
232.575 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
33. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
100. ISHARES CORE S&P 500 ETF   2022-03-01 2024-08-26
5. MATSON INC W/I   2024-06-11 2024-08-26
94. NEVRO CORP   2024-06-11 2024-08-26
4. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
2669.036 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
5642.516 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
56935.19 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-08-27 2024-08-26
5. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
8. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
12. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
29. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
4. BURLINGTON STORES INC   2024-06-28 2024-08-29
3. EQUIFAX INC   2024-06-11 2024-08-29
103. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
14. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
28. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
10. PHREESIA INC   2024-08-26 2024-09-06
84. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
8. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
3. ANSYS INC   2024-06-11 2024-09-10
4. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
13. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
11. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
25. CARGURUS INC   2024-06-11 2024-09-12
40. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
18. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
3. TALEN ENERGY CORP   2024-08-06 2024-09-16
17. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
42. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
16. CARGURUS INC   2024-06-11 2024-09-23
4. TALEN ENERGY CORP   2024-06-11 2024-09-23
7. MATSON INC W/I   2024-06-11 2024-09-24
33. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
15. ACI WORLDWIDE INC   2024-06-11 2024-09-26
17. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
5. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
4. EPLUS INC   2024-06-11 2024-09-27
18. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
30. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
5. ARGAN INC   2024-06-11 2024-09-30
3. MERCADOLIBRE INC   2023-09-15 2024-09-30
6. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
8. WATSCO INC   2024-06-11 2024-09-30
10. ACI WORLDWIDE INC   2024-06-11 2024-10-01
30. EVERI HOLDINGS INC   2024-06-11 2024-10-04
20. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-23 2024-10-04
47. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
6. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
24. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
17. AXOGEN INC   2024-06-11 2024-10-08
250. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-08
41. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
6. VIPER ENERGY INC   2024-06-11 2024-10-08
6530.476 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
22. WISDOMTREE INC   2024-06-11 2024-10-08
216. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
166. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
54. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-10 2024-10-09
86. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
40. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
7. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-10-10
130. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2023-03-20 2024-10-11
18. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
25. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
20. NMI HOLDINGS INC   2024-06-11 2024-10-11
2. TALEN ENERGY CORP   2024-06-11 2024-10-14
334. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-15
165. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-15
17. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
235. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-15
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
4. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
5. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
4. TALEN ENERGY CORP   2024-06-11 2024-10-23
21. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
6. ARGAN INC   2024-06-11 2024-10-24
44. PLAYAGS INC   2024-06-11 2024-10-28
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
2. IDEXX LABS INC   2024-06-11 2024-10-29
2. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
36. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
10. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
4. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
4. ARGAN INC   2024-06-11 2024-11-01
53. EVERI HOLDINGS INC   2024-06-11 2024-11-01
15. GEO GROUP INC/THE   2024-06-11 2024-11-01
4. HEICO CORP NEW   2024-06-11 2024-11-01
4. MATSON INC W/I   2024-06-11 2024-11-01
34. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
5. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
14. EVERI HOLDINGS INC   2024-06-11 2024-11-04
43. GEO GROUP INC/THE   2024-06-11 2024-11-04
20. EVERI HOLDINGS INC   2024-06-11 2024-11-05
8. APPFOLIO INC - A   2020-11-13 2024-11-06
46. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
5. HEALTHEQUITY INC   2024-06-11 2024-11-06
3. TALEN ENERGY CORP   2024-06-11 2024-11-06
14. VIPER ENERGY INC   2024-06-11 2024-11-06
9. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
12. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
34. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
6. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
4. SMARTSHEET INC   2024-11-06 2024-11-07
3. TALEN ENERGY CORP   2024-06-11 2024-11-07
24. LEGALZOOMCOM INC   2024-06-11 2024-11-08
5. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
53. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
3. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
4. SMARTSHEET INC   2024-06-11 2024-11-12
12. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
9. DORMAN PRODUCTS INC   2024-08-27 2024-11-13
9. SMARTSHEET INC   2024-06-11 2024-11-13
27. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
9. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
37. GEO GROUP INC/THE   2024-06-11 2024-11-14
317. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
4. SMARTSHEET INC   2024-06-11 2024-11-14
20. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
2. TALEN ENERGY CORP   2024-06-11 2024-11-18
21. GEO GROUP INC/THE   2024-06-11 2024-11-19
2886. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
31. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
23. P10 INC-A   2024-06-11 2024-11-20
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
19. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
12. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
29. CARGURUS INC   2024-06-11 2024-11-26
5. MATSON INC W/I   2024-06-11 2024-11-26
18. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
10. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
45. P10 INC-A   2024-06-11 2024-12-03
44. TECHTARGET   2024-06-11 2024-12-03
42. TECHTARGET   2024-07-23 2024-12-03
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
21. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
6. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
78. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
22. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
2. ONTO INNOVATION INC   2024-06-11 2024-12-06
6. ONTO INNOVATION INC   2020-09-08 2024-12-06
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
20. EPAM SYSTEMS INC   2021-06-01 2024-12-10
104. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
45. P10 INC-A   2024-06-11 2024-12-10
19. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
33. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
14. PATTERSON COS INC   2024-06-11 2024-12-13
11. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
30. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
27. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
72. HASBRO INC   2022-03-01 2024-12-20
7. ANSYS INC   2024-06-11 2024-12-23
101. EXPERIAN PLC SPON ADR   2019-04-10 2024-12-23
35. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
91. SMARTSHEET INC   2024-06-11 2024-12-26
12. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
24. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
19. PATTERSON COS INC   2024-06-11 2024-12-30
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
20. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 288   284 4
b 144   134 10
c 560   509 51
d 859   1,209 -350
e 768   676 92
467   283 184
424   403 21
926   254 672
462   429 33
189   188 1
460   455 5
473   373 100
427   403 24
74   75 -1
328   298 30
82   69 13
440   386 54
420   336 84
1,348   1,184 164
965   846 119
922   566 356
151   150 1
449   392 57
935   297 638
233   198 35
382   338 44
697   656 41
1,344   1,184 160
852   826 26
1,348   1,084 264
305   287 18
39   53 -14
192   188 4
978   114 864
209   134 75
292   59 233
586   261 325
263   260 3
158   164 -6
200   226 -26
588   507 81
449   370 79
1,063   846 217
913   724 189
710   1,151 -441
80   79 1
327   316 11
325   287 38
876   254 622
222   34 188
519   390 129
973   253 720
1,849   1,249 600
2,831   2,781 50
468   402 66
472   89 383
938   380 558
489   357 132
463   401 62
113   161 -48
229   294 -65
584   502 82
440   332 108
654   574 80
768   429 339
380   323 57
3,495   3,225 270
265   262 3
408   376 32
122   217 -95
366   594 -228
1,949   320 1,629
20   19 1
473   768 -295
9,712   8,660 1,052
674   588 86
204   165 39
345   500 -155
989   134 855
350   507 -157
810   317 493
219   169 50
438   366 72
198   202 -4
334   283 51
221   169 52
331   287 44
476   311 165
659   505 154
220   169 51
209   324 -115
202   165 37
2,073   990 1,083
3,498   833 2,665
2,194   1,559 635
3,544   1,808 1,736
2,525   1,415 1,110
2,113   954 1,159
2,066   1,463 603
533   485 48
451   328 123
248   198 50
1,581   1,714 -133
261   270 -9
17   9 8
395   793 -398
66   55 11
793   740 53
316   34 282
892   887 5
515   773 -258
478   308 170
55   78 -23
545   230 315
249   107 142
203   242 -39
358   319 39
179   144 35
516   325 191
630   456 174
1,177   986 191
1,038   862 176
346   279 67
318   321 -3
353   325 28
382   313 69
403   287 116
1,005   189 816
167   240 -73
371   473 -102
104   178 -74
301   315 -14
559   315 244
1,167   715 452
307   405 -98
94   133 -39
2,548   3,189 -641
1,047   826 221
1,032   380 652
283   404 -121
93   71 22
613   454 159
319   324 -5
915   101 814
151   213 -62
102   177 -75
406   470 -64
59   48 11
177   165 12
935   673 262
39   58 -19
486   371 115
99   174 -75
26   31 -5
1,172   432 740
99   171 -72
186   134 52
556   421 135
60   48 12
218   216 2
78     78
979   661 318
847   963 -116
568   211 357
676   568 108
362   59 303
367   328 39
4,389   5,173 -784
234   70 164
232   233 -1
150   75 75
406   340 66
388   426 -38
339   273 66
740   751 -11
154   139 15
264   286 -22
552   376 176
789   285 504
349   402 -53
416   552 -136
388   336 52
201   337 -136
148   151 -3
191   219 -28
1,124   1,401 -277
483   476 7
385   335 50
99   161 -62
31   25 6
528   565 -37
54   62 -8
457   326 131
484   386 98
401   358 43
319   355 -36
55   72 -17
1,659   1,564 95
995   532 463
4,875   947 3,928
244   238 6
168   227 -59
844   665 179
311   299 12
301   214 87
316   241 75
190   142 48
124   94 30
776   379 397
95   161 -66
132   156 -24
764   394 370
2,723   1,352 1,371
1,107   324 783
1,090   780 310
1,055   477 578
5,581   2,350 3,231
230   238 -8
62   46 16
187   142 45
151   147 4
222   302 -80
133   146 -13
236   172 64
253   283 -30
7,949   9,248 -1,299
925   895 30
446   533 -87
320   253 67
843   782 61
846   843 3
206   322 -116
113   74 39
227   177 50
1,165   637 528
4,243   1,025 3,218
644   838 -194
1,932   2,570 -638
204   277 -73
257   321 -64
207   277 -70
93   126 -33
212   268 -56
136   156 -20
418   425 -7
168   227 -59
199   250 -51
152   144 8
53   61 -8
74   50 24
167   191 -24
83   85 -2
277   281 -4
1,192   338 854
415   383 32
411   425 -14
1,498   1,423 75
1,860   2,185 -325
543   515 28
401   59 342
8,222   4,784 3,438
2,064   1,926 138
159   150 9
500   301 199
403   281 122
6,582   5,613 969
404   271 133
950   254 696
384   446 -62
393   248 145
71   77 -6
118   134 -16
99   62 37
904   591 313
414   279 135
327   373 -46
862   198 664
19   12 7
192   121 71
415   271 144
266   349 -83
532   723 -191
667   1,203 -536
49   53 -4
58   36 22
585   1,503 -918
404   429 -25
673   721 -48
222   201 21
77   48 29
1,088   488 600
224   246 -22
32   35 -3
154   97 57
1,459   2,013 -554
175   193 -18
115   73 42
432   421 11
612   549 63
161   166 -5
672   1,118 -446
48   53 -5
159   175 -16
133   129 4
120   92 28
96   126 -30
79   87 -8
346   400 -54
108   122 -14
399   375 24
143   142 1
480   413 67
160   143 17
419   184 235
978   526 452
241   184 57
154   165 -11
2,390   2,187 203
390   437 -47
414   421 -7
2,211   2,257 -46
79   83 -4
183   177 6
593   211 382
281   277 4
1,430   1,519 -89
977   513 464
2,536   1,112 1,424
1,113   565 548
1,613   1,393 220
48   51 -3
610   394 216
115   92 23
210   224 -14
1,049   838 211
1,597   1,114 483
9,126   6,601 2,525
1,461   1,182 279
127   128 -1
230   172 58
1,954   1,455 499
122,355   111,748 10,607
209   199 10
1,671   1,285 386
203   459 -256
379   780 -401
507   1,124 -617
3,942   4,086 -144
5,673   2,909 2,764
781   741 40
961   1,019 -58
1,262   1,519 -257
568   670 -102
128   132 -4
2,045   1,927 118
1,406   1,478 -72
1,064   1,107 -43
889   1,109 -220
230   164 66
13,110   5,743 7,367
724   707 17
1,303   1,099 204
784   604 180
1,257   1,364 -107
2,896   3,102 -206
9,345   6,660 2,685
1,702   1,774 -72
95   115 -20
1,234   1,977 -743
593   560 33
1,186   1,414 -228
1,610   1,108 502
1,879   1,254 625
238   175 63
1,294   754 540
1,792   1,166 626
41   25 16
283   196 87
2,146   1,109 1,037
302   296 6
5,892   1,025 4,867
2,258   630 1,628
154   135 19
1,333   623 710
2,239   979 1,260
1,615   1,511 104
288   230 58
922   713 209
115   127 -12
344   358 -14
1,175   1,212 -37
1,309   1,416 -107
1,636   1,614 22
1,870   2,091 -221
3,706   3,072 634
1,137   958 179
541   651 -110
2,163   2,083 80
316   316  
1,054   942 112
1,179   1,061 118
5,634   5,999 -365
1,703   1,722 -19
1,069   1,273 -204
624   800 -176
588   580 8
1,820   1,879 -59
3,412   3,896 -484
2,806   3,191 -385
1,336   1,547 -211
5,827   6,594 -767
142   154 -12
355   352 3
1,207   802 405
6,956   5,461 1,495
1,795   1,864 -69
291   538 -247
892   1,504 -612
2,894   303 2,591
209   183 26
1,571   647 924
2,486   1,557 929
2,139   2,954 -815
917   1,119 -202
1,261   1,192 69
1,357   1,356 1
675   1,057 -382
4,686   6,406 -1,720
2,997   2,822 175
17   17  
2,400   3,783 -1,383
289   287 2
87   92 -5
1,303   538 765
1,429   1,047 382
588   422 166
3,238   3,762 -524
2,428   3,206 -778
2,422   2,593 -171
2,002   1,058 944
322   464 -142
1,048   927 121
6,986   3,336 3,650
680   1,898 -1,218
21   29 -8
1,329   1,824 -495
794   556 238
927   670 257
1,853   1,087 766
1,141   1,192 -51
1,072   1,188 -116
741   636 105
5,430   4,783 647
4,749   3,955 794
1,105   1,072 33
2,732   1,989 743
7,738   5,880 1,858
2,585   1,275 1,310
4,257   4,187 70
1,481   1,567 -86
764   781 -17
873   909 -36
942   1,163 -221
3,028   2,123 905
40,148   32,541 7,607
289   329 -40
1,000   1,333 -333
1,617   1,607 10
361   283 78
1,988   1,583 405
913   976 -63
1,733   1,057 676
5,546   4,741 805
1,233   1,246 -13
1,778   1,048 730
2,062   1,378 684
458   601 -143
1,118   1,120 -2
843   612 231
3,987   1,384 2,603
226   238 -12
1,015   1,253 -238
1,396   1,346 50
1,196   1,352 -156
569   440 129
1,576   1,341 235
2,551   2,303 248
30   33 -3
181   201 -20
1,662   2,038 -376
1,362   1,407 -45
2,582   2,569 13
10,768   1,731 9,037
826   513 313
1,619   3,510 -1,891
445   425 20
198   182 16
198   196 2
741   886 -145
388   430 -42
1,225   1,313 -88
2,110   1,458 652
1,733   1,693 40
2,911   4,544 -1,633
4,211   2,667 1,544
988   1,166 -178
629   712 -83
264   254 10
1,775   1,261 514
807   717 90
404   394 10
5,972   5,897 75
1,737   1,810 -73
1,493   1,658 -165
2,109   1,085 1,024
2,216   2,350 -134
568   656 -88
145   151 -6
202   203 -1
752   1,044 -292
1,359   1,217 142
222   218 4
443   873 -430
4,012   1,375 2,637
1,950   1,132 818
1,108   1,304 -196
700   626 74
2,507   2,851 -344
2,257   2,555 -298
1,749   1,996 -247
284   368 -84
6,289   3,111 3,178
1,840   2,001 -161
293   315 -22
440   448 -8
1,174   1,033 141
7,796   7,451 345
515   595 -80
1,029   1,083 -54
2,584   1,957 627
1,127   1,086 41
3,858   2,131 1,727
640   1,368 -728
1,492   1,518 -26
579   629 -50
4,628   5,111 -483
469   615 -146
521   561 -40
1,773   2,111 -338
1,451   497 954
1,333   338 995
2,389   2,478 -89
1,991   2,223 -232
352   342 10
428   428  
1,257   1,220 37
533   555 -22
555   799 -244
93   103 -10
2,335   1,591 744
1,105   1,172 -67
5,737   4,612 1,125
3,486   3,680 -194
1,165   985 180
869   677 192
3,064   3,426 -362
258   352 -94
2,194   1,949 245
530   577 -47
1,589   588 1,001
4,384   4,977 -593
2,708   3,459 -751
184   206 -22
2,081   2,250 -169
1,472   1,921 -449
1,788   1,203 585
914   826 88
1,817   1,614 203
885   889 -4
1,852   1,285 567
149   148 1
1,096   1,257 -161
827   839 -12
10,066   4,202 5,864
5,226   1,617 3,609
1,302   1,093 209
1,903   1,471 432
8,514   8,024 490
3,173   912 2,261
207   211 -4
646   756 -110
7,787   2,230 5,557
2,079   1,870 209
240   237 3
1,199   832 367
4,242   4,299 -57
2,638   2,665 -27
1,035   972 63
1,680   1,877 -197
886   1,240 -354
900   818 82
1,853   1,992 -139
1,927   2,005 -78
852   934 -82
6,958   8,342 -1,384
1,010   1,236 -226
1,993   1,446 547
228   220 8
341   308 33
910   731 179
3,062   3,358 -296
1,044   978 66
6,379   5,504 875
2,649   2,673 -24
315   398 -83
3,217   2,892 325
1,264   1,215 49
7,742   7,685 57
1,072   818 254
1,816   1,315 501
359   351 8
342   655 -313
750   724 26
2,371   2,416 -45
1,821   2,095 -274
2,836   3,052 -216
2,046   2,016 30
97   108 -11
2,101   2,052 49
9,784   13,476 -3,692
117   108 9
1,735   1,615 120
537   590 -53
553   480 73
338   369 -31
2,458   3,436 -978
2,393   2,390 3
362   308 54
649   594 55
238   247 -9
507   443 64
427   343 84
385   412 -27
680   580 100
298   288 10
483   457 26
498   461 37
685   640 45
9,697   6,722 2,975
436   363 73
586   506 80
259   192 67
427   343 84
466   425 41
510   457 53
657   546 111
2,366   1,888 478
1,321   2,217 -896
591   862 -271
739   1,167 -428
1,357   1,726 -369
641   754 -113
281   206 75
385   322 63
8,951   5,059 3,892
726   889 -163
418   367 51
330   290 40
675   556 119
570   709 -139
228   251 -23
173   229 -56
40   40  
168   191 -23
837   536 301
854   956 -102
1,019   1,029 -10
519   466 53
342   219 123
420   443 -23
606   661 -55
449   408 41
4,168   4,143 25
4,012   9,810 -5,798
398   432 -34
1,130   1,201 -71
510   532 -22
428   443 -15
2,357   2,300 57
1,177   1,228 -51
387   400 -13
1,573   1,828 -255
428   443 -15
463   602 -139
7,087   5,990 1,097
122,559   106,773 15,786
707   709 -2
648   709 -61
368   328 40
138   78 60
267   311 -44
187   218 -31
442   649 -207
3,012   2,933 79
18   21 -3
588   707 -119
56,347   43,388 12,959
684   602 82
543   872 -329
280   295 -15
30,160   29,333 827
53,773   50,162 3,611
542,592   613,817 -71,225
409   318 91
735   702 33
325   257 68
786   622 164
1,093   969 124
909   696 213
2,788   2,209 579
240   266 -26
394   443 -49
379   300 79
759   601 158
551   621 -70
703   798 -95
615   709 -94
262   261 1
1,616   1,612 4
308   507 -199
924   965 -41
689   771 -82
963   1,225 -262
214   211 3
686   647 39
640   459 181
577   491 86
492   443 49
686   573 113
514   353 161
257   170 87
702   482 220
479   414 65
728   466 262
992   843 149
518   331 187
739   514 225
3,439   3,436 3
1,011   717 294
398   290 108
201   204 -3
480   301 179
501   388 113
6,129   4,178 1,951
1,066   811 255
3,933   3,708 225
506   343 163
394   246 148
543   493 50
2,432   1,812 620
513   344 169
408   443 -35
452   461 -9
231   120 111
143,237   107,123 36,114
3,710   3,007 703
304   226 78
73,141   71,770 1,371
215   212 3
17,834   13,756 4,078
2,194   1,871 323
4,357   2,926 1,431
2,525   1,959 566
507   394 113
3,184   1,283 1,901
1,928   1,988 -60
499   443 56
319   246 73
816   645 171
319   231 88
194,915   136,265 58,650
15,247   12,100 3,147
501   419 82
19,795   14,966 4,829
266   189 77
346   317 29
188   135 53
737   461 276
651   542 109
743   465 278
509   514 -5
270   189 81
902   1,013 -111
1,220   954 266
270   189 81
827   669 158
1,094   898 196
894   1,279 -385
541   310 231
706   435 271
228   199 29
983   896 87
616   482 134
503   335 168
1,062   1,020 42
186   115 71
592   571 21
266   164 102
1,795   1,124 671
505   337 168
491   433 58
574   346 228
769   527 242
4,984   2,858 2,126
453   324 129
368   338 30
623   728 -105
952   739 213
224   224  
603   346 257
206   205 1
192   139 53
135   113 22
581   388 193
279   258 21
224   175 49
295   470 -175
1,245   1,014 231
502   393 109
545   518 27
219   348 -129
381   229 152
990   492 498
576   1,247 -671
223   175 48
417   384 33
413   231 182
553   279 274
262,647   211,632 51,015
631   356 275
296   189 107
206   148 58
385   218 167
1,190   957 233
1,040   751 289
775   602 173
1,430   2,614 -1,184
309   312 -3
630   370 260
515   129 386
491   80 411
2,313   1,232 1,081
2,158   939 1,219
426   871 -445
861   571 290
1,224   867 357
333   435 -102
998   178 820
728   573 155
4,953   8,449 -3,496
7,544   9,680 -2,136
595   370 225
540   490 50
788   378 410
737   573 164
521   409 112
433   325 108
1,996   1,473 523
657   385 272
418   184 234
507   371 136
590   347 243
303   126 177
4,138   6,201 -2,063
2,367   2,251 116
4,381   2,826 1,555
766   450 316
5,095   3,972 1,123
608   445 163
526   308 218
526   308 218
59   23 36
586   441 145
256   103 153
1,012   742 270
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      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
      17,075
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       4
b       10
c       51
d       -350
e       92
      184
      21
      672
      33
      1
      5
      100
      24
      -1
      30
      13
      54
      84
      164
      119
      356
      1
      57
      638
      35
      44
      41
      160
      26
      264
      18
      -14
      4
      864
      75
      233
      325
      3
      -6
      -26
      81
      79
      217
      189
      -441
      1
      11
      38
      622
      188
      129
      720
      600
      50
      66
      383
      558
      132
      62
      -48
      -65
      82
      108
      80
      339
      57
      270
      3
      32
      -95
      -228
      1,629
      1
      -295
      1,052
      86
      39
      -155
      855
      -157
      493
      50
      72
      -4
      51
      52
      44
      165
      154
      51
      -115
      37
      1,083
      2,665
      635
      1,736
      1,110
      1,159
      603
      48
      123
      50
      -133
      -9
      8
      -398
      11
      53
      282
      5
      -258
      170
      -23
      315
      142
      -39
      39
      35
      191
      174
      191
      176
      67
      -3
      28
      69
      116
      816
      -73
      -102
      -74
      -14
      244
      452
      -98
      -39
      -641
      221
      652
      -121
      22
      159
      -5
      814
      -62
      -75
      -64
      11
      12
      262
      -19
      115
      -75
      -5
      740
      -72
      52
      135
      12
      2
      78
      318
      -116
      357
      108
      303
      39
      -784
      164
      -1
      75
      66
      -38
      66
      -11
      15
      -22
      176
      504
      -53
      -136
      52
      -136
      -3
      -28
      -277
      7
      50
      -62
      6
      -37
      -8
      131
      98
      43
      -36
      -17
      95
      463
      3,928
      6
      -59
      179
      12
      87
      75
      48
      30
      397
      -66
      -24
      370
      1,371
      783
      310
      578
      3,231
      -8
      16
      45
      4
      -80
      -13
      64
      -30
      -1,299
      30
      -87
      67
      61
      3
      -116
      39
      50
      528
      3,218
      -194
      -638
      -73
      -64
      -70
      -33
      -56
      -20
      -7
      -59
      -51
      8
      -8
      24
      -24
      -2
      -4
      854
      32
      -14
      75
      -325
      28
      342
      3,438
      138
      9
      199
      122
      969
      133
      696
      -62
      145
      -6
      -16
      37
      313
      135
      -46
      664
      7
      71
      144
      -83
      -191
      -536
      -4
      22
      -918
      -25
      -48
      21
      29
      600
      -22
      -3
      57
      -554
      -18
      42
      11
      63
      -5
      -446
      -5
      -16
      4
      28
      -30
      -8
      -54
      -14
      24
      1
      67
      17
      235
      452
      57
      -11
      203
      -47
      -7
      -46
      -4
      6
      382
      4
      -89
      464
      1,424
      548
      220
      -3
      216
      23
      -14
      211
      483
      2,525
      279
      -1
      58
      499
      10,607
      10
      386
      -256
      -401
      -617
      -144
      2,764
      40
      -58
      -257
      -102
      -4
      118
      -72
      -43
      -220
      66
      7,367
      17
      204
      180
      -107
      -206
      2,685
      -72
      -20
      -743
      33
      -228
      502
      625
      63
      540
      626
      16
      87
      1,037
      6
      4,867
      1,628
      19
      710
      1,260
      104
      58
      209
      -12
      -14
      -37
      -107
      22
      -221
      634
      179
      -110
      80
       
      112
      118
      -365
      -19
      -204
      -176
      8
      -59
      -484
      -385
      -211
      -767
      -12
      3
      405
      1,495
      -69
      -247
      -612
      2,591
      26
      924
      929
      -815
      -202
      69
      1
      -382
      -1,720
      175
       
      -1,383
      2
      -5
      765
      382
      166
      -524
      -778
      -171
      944
      -142
      121
      3,650
      -1,218
      -8
      -495
      238
      257
      766
      -51
      -116
      105
      647
      794
      33
      743
      1,858
      1,310
      70
      -86
      -17
      -36
      -221
      905
      7,607
      -40
      -333
      10
      78
      405
      -63
      676
      805
      -13
      730
      684
      -143
      -2
      231
      2,603
      -12
      -238
      50
      -156
      129
      235
      248
      -3
      -20
      -376
      -45
      13
      9,037
      313
      -1,891
      20
      16
      2
      -145
      -42
      -88
      652
      40
      -1,633
      1,544
      -178
      -83
      10
      514
      90
      10
      75
      -73
      -165
      1,024
      -134
      -88
      -6
      -1
      -292
      142
      4
      -430
      2,637
      818
      -196
      74
      -344
      -298
      -247
      -84
      3,178
      -161
      -22
      -8
      141
      345
      -80
      -54
      627
      41
      1,727
      -728
      -26
      -50
      -483
      -146
      -40
      -338
      954
      995
      -89
      -232
      10
       
      37
      -22
      -244
      -10
      744
      -67
      1,125
      -194
      180
      192
      -362
      -94
      245
      -47
      1,001
      -593
      -751
      -22
      -169
      -449
      585
      88
      203
      -4
      567
      1
      -161
      -12
      5,864
      3,609
      209
      432
      490
      2,261
      -4
      -110
      5,557
      209
      3
      367
      -57
      -27
      63
      -197
      -354
      82
      -139
      -78
      -82
      -1,384
      -226
      547
      8
      33
      179
      -296
      66
      875
      -24
      -83
      325
      49
      57
      254
      501
      8
      -313
      26
      -45
      -274
      -216
      30
      -11
      49
      -3,692
      9
      120
      -53
      73
      -31
      -978
      3
      54
      55
      -9
      64
      84
      -27
      100
      10
      26
      37
      45
      2,975
      73
      80
      67
      84
      41
      53
      111
      478
      -896
      -271
      -428
      -369
      -113
      75
      63
      3,892
      -163
      51
      40
      119
      -139
      -23
      -56
       
      -23
      301
      -102
      -10
      53
      123
      -23
      -55
      41
      25
      -5,798
      -34
      -71
      -22
      -15
      57
      -51
      -13
      -255
      -15
      -139
      1,097
      15,786
      -2
      -61
      40
      60
      -44
      -31
      -207
      79
      -3
      -119
      12,959
      82
      -329
      -15
      827
      3,611
      -71,225
      91
      33
      68
      164
      124
      213
      579
      -26
      -49
      79
      158
      -70
      -95
      -94
      1
      4
      -199
      -41
      -82
      -262
      3
      39
      181
      86
      49
      113
      161
      87
      220
      65
      262
      149
      187
      225
      3
      294
      108
      -3
      179
      113
      1,951
      255
      225
      163
      148
      50
      620
      169
      -35
      -9
      111
      36,114
      703
      78
      1,371
      3
      4,078
      323
      1,431
      566
      113
      1,901
      -60
      56
      73
      171
      88
      58,650
      3,147
      82
      4,829
      77
      29
      53
      276
      109
      278
      -5
      81
      -111
      266
      81
      158
      196
      -385
      231
      271
      29
      87
      134
      168
      42
      71
      21
      102
      671
      168
      58
      228
      242
      2,126
      129
      30
      -105
      213
       
      257
      1
      53
      22
      193
      21
      49
      -175
      231
      109
      27
      -129
      152
      498
      -671
      48
      33
      182
      274
      51,015
      275
      107
      58
      167
      233
      289
      173
      -1,184
      -3
      260
      386
      411
      1,081
      1,219
      -445
      290
      357
      -102
      820
      155
      -3,496
      -2,136
      225
      50
      410
      164
      112
      108
      523
      272
      234
      136
      243
      177
      -2,063
      116
      1,555
      316
      1,123
      163
      218
      218
      36
      145
      153
      270
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 304,798
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 6,889
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 6,889
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 6,889
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,625
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,625
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 1,264
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right 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 arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4730

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
18
88,430    
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
10,531,929
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
10,531,929
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
10,531,929
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
157,979
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
10,373,950
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
518,698
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
518,698
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
6,889
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,889
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
511,809
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
511,809
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
511,809
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
477,687
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
477,687
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 7 511,809
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 460,001
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$ 477,687
a Applied to 2023, but not more than line 2a 460,001
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..... 17,686
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 ..........
494,123
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

PRESBYTERIAN CHURCH USA FOUNDATION

200 EAST TWELFTH STREET
JEFFERSONVILLE,IN47130
NONE PC GENERAL SUPPORT 460,001
Total .................................right arrow 3a 460,001
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 ....     14 272,814  
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 ............
    18 304,798  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA
    14 3  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   577,615  
13Total. Add line 12, columns (b), (d), and (e)..................
13
577,615
(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:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL 3,171 1,937
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 3,190 5,461
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,379 1,300
217204106 COPART INC 4,972 10,502
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 2,472 3,887
294429105 EQUIFAX INC 3,858 4,078
302081104 EXLSERVICE HOLDINGS    
353514102 FRANKLIN ELECTRIC IN    
436893200 HOME BANCSHARES INC    
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 1,965 1,204
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP 2,693 2,879
761152107 RESMED INC 2,095 2,287
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC 2,735 2,887
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 3,326 7,202
00783V104 ADYEN NV-UNSPON ADR 9,526 10,159
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 8,672 9,546
08160H101 BENCHMARK ELECT    
11133T103 BROADRIDGE FINANCIAL 3,930 4,522
12504L109 CBRE GROUP INC 2,479 8,140
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 3,669 3,436
22822V101 CROWN CASTLE INC 6,619 5,446
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 4,448 6,794
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
55261F104 M&T BK CORP 6,905 7,896
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 2,557 7,979
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 2,142 1,914
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 3,162 2,213
77543R102 ROKU INC    
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82982L103 SITEONE LANDSCAPE SU    
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC    
92932M101 WNS HOLDINGS LTD ADR    
94106B101 WASTE CONNECTIONS IN 5,341 6,863
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 3,581 7,183
G0450A105 ARCH CAPITAL GROUP L 9,100 12,283
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 14,798 15,099
G8473T100 STERIS PLC SEDOL BFY 13,146 16,239
H1467J104 CHUBB LTD SEDOL B3BQ    
N07059210 ASML HOLDING NV-NY S 2,842 10,396
N3167Y103 FERRARI NV - W/I SED 5,904 16,569
001744101 AMN HEALTHCARE SERVI    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 3,730 7,778
03831W108 APPLOVIN CORP-CLASS    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
09227Q100 BLACKBAUD INC 3,143 3,400
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 7,972 9,439
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC 3,058 3,741
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 3,537 3,040
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
N00985106 AERCAP HOLDINGS NV I 3,983 8,996
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 3,513 9,725
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 4,446 6,127
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 8,142 12,578
046353108 ASTRAZENECA PLC SPON 14,845 14,087
049468101 ATLASSIAN CORP CL A 6,349 10,222
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 6,834 5,954
07831C103 BELLRING BRANDS INC- 1,203 3,466
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 11,421 12,152
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 3,301 3,715
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 8,972 5,171
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 10,812 8,519
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 3,047 3,372
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
45104G104 ICICI BANK LTD SPON 7,317 9,914
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 7,754 7,151
526107107 LENNOX INTERNATIONAL 5,066 10,967
535555106 LINDSAY CORPORATION    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI 3,164 5,284
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 10,468 17,548
679580100 OLD DOMINION FGHT LI 3,740 4,410
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 6,013 7,316
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 8,550 8,864
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 4,625 7,440
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 1,952 1,843
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 5,637 10,226
83088M102 SKYWORKS SOLUTIONS I 6,798 5,676
84612U107 SOVOS BRANDS INC    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 9,365 9,752
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S 5,014 16,106
N07045102 ASM INTERNATIONAL N 3,867 7,968
00182C103 ANI PHARMACEUTICALS    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
012653101 ALBEMARLE CORP    
136385101 CANADIAN NATURAL RES 7,587 7,285
13646K108 CANADIAN PACIFIC KAN 6,822 11,724
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 2,883 2,764
222070203 COTY INC-CL A    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 5,782 8,319
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 2,869 2,787
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 6,184 6,265
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 5,465 6,802
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 2,902 3,728
78454L100 SM ENERGY COMPANY 3,074 3,256
786584102 SAFRAN SA UNSPON ADR 14,395 16,841
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 894 2,076
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 763 1,635
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 4,129 6,307
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 8,292 10,467
H42097107 UBS GROUP AG SEDOL B 9,025 8,762
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 3,484 3,530
00091G104 ACV AUCTIONS INC-A 2,272 2,657
00183L102 ANGI INC 1,902 1,433
004498101 ACI WORLDWIDE INC 1,405 2,128
00751Y106 ADVANCED AUTO PARTS 2,216 1,655
00922R105 AIR TRANSPORT SERVIC 1,195 2,044
01626W101 ALIGHT INC - CLASS A 7,811 7,252
01644J108 ALKAMI TECHNOLOGY IN 1,676 2,274
01749D105 ALLEGRO MICROSYSTEMS 1,659 1,399
03213A104 AMPLITUDE INC-CLASS 3,269 3,851
04010E109 ARGAN INC 1,550 2,741
04335A105 ARVINAS INC 1,444 1,035
043436104 ASBURY AUTOMOTIVE GR 1,382 1,458
04649U102 ASURE SOFTWARE INC 996 1,026
047649108 ATKORE INC 5,267 3,171
05463X106 AXOGEN INC 459 1,071
05550J101 BJ'S WHOLESALE CLUB 4,079 4,110
05605H100 BWX TECHNOLOGIES INC 1,881 2,116
09073M104 BIO-TECHNE CORP 2,590 2,377
09624H208 BLUELINX HOLDINGS IN 753 715
104674106 BRADY CORPORATION CL 1,057 1,182
116794108 BRUKER CORP 8,233 6,155
122017106 BURLINGTON STORES IN 3,476 4,276
12448X201 BYRNA TECHNOLOGIES I 1,158 2,910
12514G108 CDW CORP/DE 4,475 3,481
12529R107 C4 THERAPEUTICS INC 994 698
126327105 CS DISCO INC 1,314 1,108
13765N107 CANNAE HOLDINGS INC 3,340 3,754
141788109 CARGURUS INC 3,986 5,627
147528103 CASEYS GENERAL STORE 3,816 3,962
15678C102 CERIBELL INC 567 569
15687V109 CERTARA INC 2,261 1,906
156944100 CG ONCOLOGY INC 1,193 946
18270P109 CLARUS CORPORATION 1,798 1,321
20848V105 CONSENSUS CLOUD SOLU 2,967 3,674
21871N101 CORECIVIC INC 5,356 8,631
219798105 QUIDELORTHO CORP 2,357 2,584
22266T109 COUPANG INC 9,792 10,089
224441105 CRANE NXT CO. 1,535 1,572
23331A109 D R HORTON INC 2,121 2,097
24477E103 DEFINITIVE HEALTHCAR 1,103 760
24665A103 DELEK HOLDCO INC 3,103 2,331
249906108 DESCARTES SYS GROUP 2,120 2,613
252131107 DEXCOM INC 3,034 2,022
25278X109 DIAMOND BACK ENERGY 3,275 2,785
26701L100 DUTCH BROS INC-CLASS 2,298 3,300
268150109 DYNATRACE INC 1,813 2,120
282914100 8X8 INC 1,735 1,834
29082K105 EMBECTA CORP-W/I 1,692 2,870
294268107 EPLUS INC 1,741 1,773
30034T103 EVERI HOLDINGS INC 1,748 2,878
30040P103 EVERTEC INC SEDOL B7 2,824 2,970
30049A107 EVOLUTION PETROLEUM 779 727
302635206 FS KKR CAPITAL CORP 1,994 2,107
311900104 FASTENAL CO 3,474 3,955
31488V107 FERGUSON ENTERPRISES 7,916 10,241
33748L101 FIRST WATCH RESTAURA 1,195 1,396
339750101 FLOOR & DECOR HOLDIN 2,213 1,894
346563109 FORRESTER RESH INC 3,222 2,899
35104E100 4D MOLECULAR THERAPE 1,715 635
35138V102 FOX FACTORY HOLDING 1,238 908
36162J106 GEO GROUP INC/THE 2,685 5,652
36262G101 GXO LOGISTICS INC-W/ 1,076 1,088
37247D106 GENWORTH FINANCIAL I 3,904 4,446
42226A107 HEALTHEQUITY INC 1,979 2,495
422347104 HEARTLAND EXPRESS IN 1,812 1,705
422806109 HEICO CORP NEW 2,688 2,853
426281101 HENRY JACK & ASSOC I 3,477 3,681
44267T102 HOWARD HUGHES HOLDIN 1,645 1,538
443320106 HUB GROUP INC CL A 1,926 1,961
44952J104 CRESCENT ENERGY INC- 987 979
451051106 IBOTTA INC-CL A 2,412 2,473
45167R104 IDEX CORP 3,403 3,349
45168D104 IDEXX LABS INC 3,546 2,894
45687V106 INGERSOLL RAND INC 3,455 3,437
457030104 INGLES MARKETS INC C 3,463 3,158
45720N103 INHIBRX BIOSCIENCES 193 185
45778Q107 INSPERITY INC 2,170 2,093
45784P101 INSULET CORP 3,076 4,177
46005L101 INTERNATIONAL MONEY 3,580 3,624
47103N106 JANUS INTERNATIONAL 2,367 1,727
48238T109 OPENLANE INC 3,229 3,849
48282T104 KADANT INC 837 1,035
488152208 KELLY SERVICES INC C 937 613
49714P108 KINSALE CAPITAL GROU 3,498 4,186
497266106 KIRBY CORP 2,695 2,433
52466B103 LEGALZOOMCOM INC 3,493 3,072
553530106 MSC INDL DIRECT INC 1,678 1,494
55354G100 MSCI INC 3,381 4,200
562750109 MANHATTAN ASSOCS INC 3,435 3,783
57060D108 MARKETAXESS HLDGS IN 2,490 2,712
57686G105 MATSON INC W/I 843 944
57777K106 MAXCYTE INC 1,061 915
580589109 MCGRATH RENTCORP 6,041 6,486
58502B106 PEDIATRIX MEDICAL GR 1,203 2,191
58533E103 MEITUAN UNSP ADR 14,597 12,652
589889104 MERIT MEDICAL SYSTEM 3,193 3,772
60471A101 MIRION TECHNOLOGIES 3,113 5,497
606793404 MITSUBISHI HEAVY IND 11,508 13,402
609839105 MONOLITHIC POWER SYS 5,275 4,142
615111101 MONTROSE ENVIRONMENT 2,626 1,410
626755102 MURPHY USA INC-W/I 5,365 6,021
62886E108 NCR VOYIX CORPORATIO 1,131 1,246
628877201 NCS MULTISTAGE HOLDI 699 883
64135M105 NEUROGENE INC 1,380 892
64157F103 NEVRO CORP 1,140 885
651718504 NPK INTERNATIONAL IN 5,352 5,009
668074305 NORTHWESTERN ENERGY 3,298 3,475
67011P100 DNOW INC 864 820
670703107 NUVALENT INC-A 1,129 1,096
68622P109 ORIC PHARMACEUTICALS 1,103 1,073
69349H107 TXNM ENERGY INC 2,598 3,442
69353Y103 PMV PHARMACEUTICALS 1,423 1,280
69370C100 PTC INC 3,668 3,861
69376K106 P10 INC-A 1,916 2,938
69553P100 PAGERDUTY INC 2,354 2,173
698813102 PAPA JOHN'S INTL INC 3,522 3,039
70014A104 PARK AEROSPACE CORP 1,800 1,992
703395103 PATTERSON COS INC 999 1,327
70975L107 PENUMBRA INC 3,237 3,800
71944F106 PHREESIA INC 1,955 2,491
72814N104 PLAYAGS INC 3,805 3,759
741511109 PRICESMART INC 2,098 2,028
74340E103 PROGYNY INC 2,523 3,036
746228303 PURE CYCLE CORP 935 1,281
74935Q107 RB GLOBAL INC SEDOL 3,325 3,789
750236101 RADIAN GROUP INC 1,779 1,871
75321W103 RANPAK HOLDINGS CORP 3,085 3,440
75960P104 REMITLY GLOBAL INC 2,815 3,701
775711104 ROLLINS INC 3,302 3,152
775781206 ROLLS-ROYCE HOLDINGS 13,472 13,204
79546E104 SALLY BEAUTY CO IN-W 1,388 1,264
803054204 SAP SE SPONSORED ADR 16,243 16,250
81141R100 SEA LTD-ADR ADR SEDO 11,198 17,082
81282V100 UNITED PARKS & RESOR 3,858 4,158
81734D104 SEPTERNA INC 554 595
82621A104 SIEMENS ENERGY AG-UN 10,284 11,611
830566105 SKECHERS U S A INC C 1,181 1,076
844895102 SOUTHWEST GAS HOLDIN 2,740 2,616
85205L107 SPRINGWORKS THERAPEU 1,272 1,156
85209W109 SPROUT SOCIAL INC - 2,969 3,071
86183P102 STONERIDGE INC 4,475 1,799
86366E106 STRUCTURE THERAPEUTI 2,105 1,085
86614U100 SUMMIT MATERIALS INC 3,006 4,099
874039100 TAIWAN SEMICONDUCTOR 15,537 22,119
87422Q109 TALEN ENERGY CORP 3,115 5,440
875372203 TANDEM DIABETES CARE 3,904 3,242
87874R308 TECHTARGET INC NEW 2,363 1,705
88023U101 TEMPUR SEALY INTERNA 6,422 7,200
88579N105 3I GROUP PLC-UNSPON 11,559 13,063
88830R101 TITAN MACHINERY INC 1,147 1,003
89377M109 TRANSMEDICS GROUP IN 948 436
89531P105 TREX COMPANY INC 3,331 2,830
896215209 TRIMAS CORP 2,095 1,992
896288107 TRINET GROUP INC 1,151 1,180
896945201 TRIPADVISOR INC CLAS 2,566 2,068
90041L105 TURNING POINT BRANDS 3,919 7,452
902252105 TYLER TECHNOLOGIES I 3,340 4,036
922475108 VEEVA SYSTEMS INC-CL 3,059 3,154
92337F107 VERACYTE INC 4,464 6,732
92537N108 VERTIV HOLDINGS LLC 2,248 3,181
92552R406 VIAD CORP 2,856 3,613
927959106 VIPER ENERGY INC 3,426 4,465
92854T100 VIVID SEATS INC - CL 2,164 1,884
928881101 VONTIER CORP-W/I 3,740 3,720
93627C101 WARRIOR MET COAL INC 1,980 1,627
946784105 WAYSTAR HOLDING CORP 3,847 5,578
97717P104 WISDOMTREE INC 1,823 1,985
985817105 YELP INC 1,719 1,819
989207105 ZEBRA TECHNOLOGIES C 3,357 4,248
98937L105 ZENAS BIOPHARMA INC 1,098 598
98980B103 ZIPRECRUITER INC-A 1,380 1,043
G0585R106 ASSURED GUARANTY LTD 2,849 3,240
G0692U109 AXIS CAPITAL HOLDING 4,539 5,672
G2143T103 CIMPRESS PLC SEDOL B 2,568 2,152
G27907107 DOLE PLC SEDOL BMCLH 3,297 3,019
G3934V109 GENIUS SPORTS LTD SE 1,680 2,370
G52694109 KINIKSA PHARMACEUTIC 1,111 1,147
G6564A105 NOMAD FOODS LTD-WHEN 2,653 2,584
G6683N103 NU HOLDINGS LTD/CAYM 7,787 7,159
G9618E107 WHITE MOUNTAINS INSU 6,940 7,780
L44385109 GLOBANT SA SEDOL BP4 3,517 4,503
M5425M103 INMODE LTD SEDOL BK5 967 902
M6158M104 ITURAN LOCATION AND 1,078 1,277
M7S64H106 MONDAY.COM LTD SEDOL 8,700 8,947
N62509109 NEWAMSTERDAM PHARMA 1,015 1,388
N71542109 PROQR THERAPEUTICS N 1,167 954
T9224W109 STEVANATO GROUP SPA 1,051 1,090

TY 2024 InvestmentsOtherSchedule2
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 239,787 226,417
464287200 ISHARES CORE S&P 500 AT COST 2,668,864 3,973,590
552746364 MFS EMERGING MKTS DE AT COST 195,656 183,996
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 247,727 238,907
97717X669 WISDOMTREE U.S. QUAL AT COST 289,829 366,127
413838566 OAKMARK INTL SM CAP- AT COST 86,626 112,456
543069405 LONGLEAF PARTNERS FD AT COST 206,692 179,087
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 156,504 179,806
256210105 DODGE & COX INCOME F AT COST 678,502 679,732
89154M702 TOUCHSTONE SANDS EM AT COST 191,523 197,843
25434V807 DIMENSIONAL INTERNAT AT COST 185,425 201,243
258620566 DOUBLELINE TOTAL RET AT COST 339,071 336,014
46429B267 ISHARES U S TREASURY AT COST 430,758 435,264
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 328,410 339,982
94987W794 ALLSPRING CORE BOND AT COST 475,832 472,381
04314H576 ARTISAN INTL SM/MID- AT COST 129,244 120,906
09252M883 BLACKROCK TOTAL RETU AT COST 631,463 606,176
411512460 HARBOR MID CAP VALUE AT COST 180,255 183,682

TY 2024 OtherDecreasesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Amount
2023 SALES POSTED IN 2024 1,627
2024 TRANSACTION POSTED IN 2025 9,711
2024 SALES POSTED IN 2025 423
ADJUSTMENT TO INCOME 71
COST BASIS ADJUSTMENT/PY ROC 493
RETURN OF CAPITAL ADJUSTMENT 1,761


TY 2024 OtherExpensesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 4,811 4,811   0
ADR SERVICE FEES 159 159   0


TY 2024 OtherIncomeSchedule2
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 3 3  


TY 2024 OtherIncreasesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Description Amount
2023 TRANSACTION POSTED IN 2024 11,469
PY WASH SALES ADJUSTMENT 555
ROUNDING ADJ FOR SALES AND TRANSACTIONS 7


TY 2024 TaxesSchedule
Name:
GRAY FOR UNITED PRESBY MISSIONS
EIN:
25-6025166
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 832 832   0
FEDERAL TAX PAYMENT - PRIOR YE 3,722 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,625 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,504 2,504   0
FOREIGN TAXES ON NONQUALIFIED 637 637   0