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
BROOKS CHARLES FOR CHARITIES
 
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

25-6025151
B Telephone number (see instructions)

(412) 258-3051
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$13,896,889J 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... 355,845 352,801  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 366,679
b Gross sales price for all assets on line 6a 3,521,139
7 Capital gain net income (from Part IV, line 2)... 366,679
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4 4  
12 Total. Add lines 1 through 11........ 722,528 719,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 100,901 80,721   20,180
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)... Click to see attachment
List of Attached Documents:
// Content
9,039 5,281   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
6,493 6,493    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,433 92,495 0 20,180
25 Contributions, gifts, grants paid....... 579,893 579,893
26 Total expenses and disbursements. Add lines 24 and 25 696,326 92,495 0 600,073
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 26,202
b Net investment income (if negative, enter -0-) 626,989
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......... 373,293 424,390 424,390
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,182,783 Click to see attachment
List of Attached Documents:
// Content
1,285,384 		1,524,592
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).......... 10,262,376 Click to see attachment
List of Attached Documents:
// Content
10,126,916 		11,947,907
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) 11,818,452 11,836,690 13,896,889
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........ 11,818,452 11,836,690
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)..... 11,818,452 11,836,690
30 Total liabilities and net assets/fund balances (see instructions). 11,818,452 11,836,690
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
11,818,452
2
Enter amount from Part I, line 27a .....................
2
26,202
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
14,893
4
Add lines 1, 2, and 3 ..........................
4
11,859,547
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
22,857
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,836,690
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 3. CLOROX CO   2023-12-21 2024-01-03
b 1. CLOROX CO   2022-10-21 2024-01-03
c 4. TARGET CORP   2023-09-05 2024-01-03
d 6. 3M COMPANY   2022-03-14 2024-01-03
e 5. THE TRAVELERS COS INC   2022-03-01 2024-01-03
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-03
4. CLOROX CO   2022-10-21 2024-01-04
8. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-04
7. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
3. CHUBB LTD SEDOL B3BQMF6   2023-11-24 2024-01-04
6. AMPHENOL CORP NEW CL A   2022-04-28 2024-01-05
4. CLOROX CO   2022-10-21 2024-01-05
4. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
2. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
5. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
4. TARGET CORP   2023-09-05 2024-01-05
9. THE TRAVELERS COS INC   2022-03-01 2024-01-05
6. THE TRAVELERS COS INC   2022-03-01 2024-01-08
7. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
8. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
27. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
24. NUTANIX INC - A   2022-06-23 2024-01-09
22. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-09
3. THE TRAVELERS COS INC   2022-03-01 2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
5. APPFOLIO INC - A   2020-07-01 2024-01-10
8. THE TRAVELERS COS INC   2022-03-01 2024-01-10
29. DENTSPLY SIRONA INC   2022-06-21 2024-01-11
86. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-01-11
6. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
8. ELF BEAUTY INC   2020-07-01 2024-01-16
7. MERCANTILE BANK CORP   2020-08-28 2024-01-16
2. ONTO INNOVATION INC   2020-09-08 2024-01-16
7. TEXAS ROADHOUSE INC   2020-07-01 2024-01-16
9. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
15. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-01-18
4. THE TRAVELERS COS INC   2022-03-01 2024-01-18
19. SOUTHWEST AIRLINES CO   2023-11-16 2024-01-19
1. COCA COLA CONSOLIDATED INC   2020-10-19 2024-01-22
1. THE TRAVELERS COS INC   2023-07-17 2024-01-22
5. THE TRAVELERS COS INC   2022-03-01 2024-01-22
12. CONMED CORP   2020-07-01 2024-01-24
35. GROCERY OUTLET HOLDING CORP   2020-07-01 2024-01-25
1. KIMBERLY-CLARK CORP   2022-03-01 2024-01-25
.221 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. WATERS CORP   2023-08-30 2024-01-30
1. WATERS CORP   2023-08-30 2024-01-31
2. COMFORT SYS USA INC   2020-03-19 2024-02-01
8. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-02-01
6. CALAVO GROWERS INC   2022-03-01 2024-02-02
3. KIMBERLY-CLARK CORP   2022-03-01 2024-02-02
21. NUTANIX INC - A   2022-06-23 2024-02-02
56. PURE STORAGE INC - CLASS A   2023-01-18 2024-02-02
17. VAIL RESORTS INC   2019-04-15 2024-02-02
3. CLOROX CO   2022-10-21 2024-02-05
4. ONTO INNOVATION INC   2020-09-08 2024-02-06
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
2. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
4. CLOROX CO   2022-10-21 2024-02-09
23. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
17. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-02-09
5. ILLUMINA INC   2023-12-05 2024-02-09
5. TARGET CORP   2023-11-01 2024-02-09
2. WATERS CORP   2023-08-30 2024-02-09
10. WORKIVA INC   2020-07-01 2024-02-09
26. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
3. MERCADOLIBRE INC   2023-11-30 2024-02-12
10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
2. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-02-13
3. APTARGROUP INC   2023-12-26 2024-02-14
22. HEALTHCARE REALTY TRUST INC   2022-09-01 2024-02-15
6. MEDPACE HOLDINGS INC   2019-06-27 2024-02-15
.47 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
42. HEALTHCARE REALTY TRUST INC   2022-09-21 2024-02-16
3. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
113. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2019-04-15 2024-02-16
37. MUELLER WATER PRODUCTS INC SER A   2024-01-08 2024-02-20
35. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
32. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-02-21
4. COMFORT SYS USA INC   2020-03-19 2024-02-22
25. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
3. PALO ALTO NETWORKS INC   2021-03-19 2024-02-22
3. THE TRAVELERS COS INC   2023-07-17 2024-02-22
1. WATERS CORP   2023-08-30 2024-02-22
28. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-02-23
9. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-02-23
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-02-26
1. THE TRAVELERS COS INC   2023-07-17 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
6. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
4. THE TRAVELERS COS INC   2023-04-17 2024-02-27
1. THE TRAVELERS COS INC   2023-10-30 2024-02-27
8. BARNES GROUP INC   2021-12-01 2024-02-28
10. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-02-28
5. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
47. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
70. NUTANIX INC - A   2022-06-23 2024-02-29
6. OLD DOMINION FGHT LINES INC   2022-03-01 2024-02-29
117. PURE STORAGE INC - CLASS A   2023-03-17 2024-02-29
38. PURE STORAGE INC - CLASS A   2023-01-25 2024-02-29
10. VULCAN MATERIALS CO   2019-04-15 2024-02-29
36. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2021-08-24 2024-02-29
5. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-01
3. TARGET CORP   2023-11-01 2024-03-04
8. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-06
22. AMEDISYS INC   2022-04-18 2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2023-09-26 2024-03-06
3. 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. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
1. COMFORT SYS USA INC   2020-03-19 2024-03-06
9. DIAGEO PLC SPONSORED ADR   2023-10-25 2024-03-06
4. EXPERIAN PLC SPON ADR   2023-09-26 2024-03-06
11. EXPERIAN PLC SPON ADR   2019-04-15 2024-03-06
5. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-06
5. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
4. NOVO NORDISK A S ADR   2022-06-23 2024-03-06
8. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
2. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-06
4. TARGET CORP   2023-11-13 2024-03-06
5. WATERS CORP   2023-05-11 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2023-09-26 2024-03-06
6. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-03-06
2. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
11. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
27. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-03-07
1. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-07
14. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-05-02 2024-03-07
45. PERMIAN RESOURCES CORP   2022-04-11 2024-03-07
65. SOVOS BRANDS INC MERGED 03/12/24   2022-06-17 2024-03-07
13. AVISTA CORP   2022-03-01 2024-03-08
7. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
1. KIMBERLY-CLARK CORP   2023-01-27 2024-03-08
107. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
9. DOORDASH INC - A   2023-12-15 2024-03-11
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
26. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-12
48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-15 2024-03-12
19. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-12
4. COMFORT SYS USA INC   2020-03-19 2024-03-13
10. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
3. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-13
18. TOWNE BANK   2023-02-03 2024-03-13
5. CAL MAINE FOODS INC NEW   2023-12-14 2024-03-14
9. DOORDASH INC - A   2023-11-15 2024-03-15
5. HEALTHCARE REALTY TRUST INC   2022-12-28 2024-03-15
31. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-03-15
3. INDEPENDENT BANK CORP MASS   2022-10-21 2024-03-15
2. TOWNE BANK   2023-02-03 2024-03-15
1. TRANSDIGM GROUP INC   2019-04-15 2024-03-15
3. INDEPENDENT BANK CORP MASS   2023-02-15 2024-03-18
13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
4. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-03-18
2. CAL MAINE FOODS INC NEW   2023-12-14 2024-03-19
12. METLIFE INC PFD 05.625% 12/31/2049   2022-11-09 2024-03-19
9. DOORDASH INC - A   2023-11-15 2024-03-21
12. NORTHERN TRUST CORP   2022-09-08 2024-03-21
4. PALO ALTO NETWORKS INC   2021-03-19 2024-03-21
6. ILLUMINA INC   2023-12-05 2024-03-22
3. ONTO INNOVATION INC   2020-09-08 2024-03-22
30. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-03-22
357. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. CSW INDUSTRIALS INC   2020-03-17 2024-03-25
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-07-17 2024-03-25
12. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-25
2. ICF INTERNATIONAL INC   2019-09-25 2024-03-27
4. ILLUMINA INC   2023-12-06 2024-03-27
4. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
2. WATERS CORP   2023-05-11 2024-03-27
22. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
3. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
4. NORTHERN TRUST CORP   2022-09-08 2024-03-28
2. DOORDASH INC - A   2023-09-01 2024-04-01
3. DOORDASH INC - A   2023-11-30 2024-04-01
5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
14. DENTSPLY SIRONA INC   2024-02-05 2024-04-02
14. HEALTHCARE REALTY TRUST INC   2023-07-17 2024-04-02
24. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-02
4. ILLUMINA INC   2023-12-04 2024-04-02
5. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
3. HENRY SCHEIN INC   2024-01-05 2024-04-02
8. TOWNE BANK   2023-02-03 2024-04-02
39. BARNES GROUP INC   2020-06-23 2024-04-03
3. BECTON DICKINSON & CO   2024-03-05 2024-04-03
4. ILLUMINA INC   2023-12-04 2024-04-03
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-03
4. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-04-03
5. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
3. TOWNE BANK   2022-03-01 2024-04-03
1. THE TRAVELERS COS INC   2023-10-30 2024-04-03
1. THE TRAVELERS COS INC   2022-10-12 2024-04-03
3. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-04
6. CAL MAINE FOODS INC NEW   2023-12-14 2024-04-04
24. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-01-03 2024-04-04
12. DENTSPLY SIRONA INC   2024-02-05 2024-04-05
1. DENTSPLY SIRONA INC   2022-05-11 2024-04-05
5. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-05
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
8. ASML HOLDING NV-NY SEDOL B908F01   2019-05-23 2024-04-05
1. BECTON DICKINSON & CO   2024-03-05 2024-04-08
11. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
55. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-04-08
5. HOLOGIC INC   2024-03-05 2024-04-08
21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
10. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
3. CAL MAINE FOODS INC NEW   2023-04-28 2024-04-10
53. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
7. TOWNE BANK   2022-03-01 2024-04-11
12. APPLOVIN CORP-CLASS A   2022-04-27 2024-04-12
216. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-15 2024-04-12
24. COPART INC   2019-04-15 2024-04-12
1. KIMBERLY-CLARK CORP   2023-01-27 2024-04-12
7. OLD DOMINION FGHT LINES INC   2022-03-01 2024-04-12
5. VULCAN MATERIALS CO   2019-04-15 2024-04-12
428. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2019-04-15 2024-04-15
.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-13 2024-04-15
1. BECTON DICKINSON & CO   2024-03-05 2024-04-17
5. CAL MAINE FOODS INC NEW   2023-08-03 2024-04-17
2. HOLOGIC INC   2024-01-10 2024-04-17
15. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-19
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-19
308. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
42. CADENCE BANK   2023-12-01 2024-04-22
1. CADENCE BANK   2021-01-27 2024-04-22
20. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-04-22
25. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-04-22
8. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2023-07-17 2024-04-22
45. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-04-22
46. METLIFE INC PFD 05.625% 12/31/2049   2022-10-21 2024-04-23
4. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-24
2. INDEPENDENT BANK CORP MASS   2023-03-13 2024-04-24
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
18. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-04-24
3. NEW MARKET CORPORATION   2022-03-01 2024-04-24
85. NUTANIX INC - A   2022-06-23 2024-04-24
48. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-04-24
36. WILLSCOT HOLDINGS CORP CL A   2024-02-15 2024-04-24
15. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
23. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-25
4. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-25
6. KIMBERLY-CLARK CORP   2023-01-27 2024-04-25
6. EQUITY COMMONWEALTH   2022-03-01 2024-04-26
19. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-26
6. TOWNE BANK   2022-03-01 2024-04-26
3. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
12. EQUITY COMMONWEALTH   2022-03-01 2024-04-29
18. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
3. HOLOGIC INC   2024-01-10 2024-04-29
3. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
2. NORTHERN TRUST CORP   2022-09-08 2024-04-29
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-07-17 2024-04-30
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-03 2024-04-30
3. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-30
4. SAIA INC   2020-07-01 2024-04-30
27. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-05-01
4. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
15. KIMBERLY-CLARK CORP   2022-09-16 2024-05-02
25. 3M COMPANY   2020-03-13 2024-05-02
4. KIMBERLY-CLARK CORP   2022-09-16 2024-05-03
3. ONTO INNOVATION INC   2020-09-08 2024-05-03
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
35. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-04-15 2024-05-03
8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
3. AFFILIATED MANAGERS GROUP INC   2023-12-21 2024-05-06
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
52. AFFILIATED MANAGERS GROUP INC   2021-03-24 2024-05-07
3. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-07
2. COCA COLA CONSOLIDATED INC   2020-10-19 2024-05-08
2. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-08
30. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
5. MISSION PRODUCE INC   2023-07-03 2024-05-08
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
5. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
84. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-09
15. TOWNE BANK   2022-03-01 2024-05-09
12. BOOT BARN HOLDINGS INC   2020-06-02 2024-05-13
14. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
3. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-13
5. GLOBE LIFE INC   2023-11-06 2024-05-14
7. GLOBE LIFE INC   2023-11-24 2024-05-14
42. GROCERY OUTLET HOLDING CORP   2021-03-24 2024-05-14
3. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-14
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-05-14
4. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
57. NEOGEN CORP   2020-11-02 2024-05-14
3. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
8. AMERICAN WATER WORKS CO INC   2022-05-03 2024-05-15
17. DAIKIN INDS LTD ADR   2024-03-04 2024-05-15
5. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
16. APPLOVIN CORP-CLASS A   2022-06-23 2024-05-16
15. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
21. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-17
11. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
97. DRILL-QUIP INC   2023-09-08 2024-05-20
14. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-20
7. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
4. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
1. WATERS CORP   2024-04-19 2024-05-20
37. DAIKIN INDS LTD ADR   2024-03-06 2024-05-21
4. CALIFORNIA WTR SVC GROUP   2023-05-26 2024-05-22
30. ENDAVA PLC- SPON ADR SEDOL BZ0WK66   2020-07-01 2024-05-22
3. HEALTHCARE REALTY TRUST INC   2023-06-29 2024-05-22
13. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
1. KIMBERLY-CLARK CORP   2023-12-14 2024-05-22
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-23
6. EQUITY COMMONWEALTH   2022-03-01 2024-05-23
7. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-23
23. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-05-23
1. INDEPENDENT BANK CORP MASS   2023-07-28 2024-05-23
3. KIMBERLY-CLARK CORP   2023-12-14 2024-05-23
1. KIMBERLY-CLARK CORP   2022-03-15 2024-05-23
10. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-03 2024-05-23
1. TE CONNECTIVITY LTD MERGED 09/30/24   2024-04-10 2024-05-23
7. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-05-24
4. DUPONT DE NEMOURS INC-WI   2024-01-25 2024-05-24
6. APPLOVIN CORP-CLASS A   2022-06-23 2024-05-28
10. GODADDY INC - CLASS A   2021-09-03 2024-05-28
5. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-29
4. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
3. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
11. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-06-23 2024-05-30
4. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
11. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-06-03
2. PALO ALTO NETWORKS INC   2021-03-19 2024-06-03
3. QUEST DIAGNOSTICS INC   2023-12-13 2024-06-03
182. COTY INC-CL A   2023-03-15 2024-06-04
425. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-04
66. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-04
8. GODADDY INC - CLASS A   2021-08-24 2024-06-06
7. FERRARI NV - W/I SEDOL BZ1GMK5   2022-06-23 2024-06-06
10. GODADDY INC - CLASS A   2021-08-24 2024-06-07
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
5. MISSION PRODUCE INC   2023-07-03 2024-06-07
3. REINSURANCE GROUP OF AMERICA   2022-08-11 2024-06-07
1. TRANSDIGM GROUP INC   2019-04-15 2024-06-07
3. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
5. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
25. AMN HEALTHCARE SERVICES   2020-05-19 2024-06-11
31. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
303. API GROUP CORP   2023-08-24 2024-06-11
28. ACUSHNET HOLDINGS CORP   2023-06-21 2024-06-11
3. ACUSHNET HOLDINGS CORP   2023-12-26 2024-06-11
2. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
22. ADDUS HOMECARE CORP   2022-06-29 2024-06-11
8789.061 LSV SMALL CAP FUND-INST   2022-03-01 2024-06-11
2. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
20. ADVANCED ENERGY INDS INC   2022-02-07 2024-06-11
18. AERSALE CORP   2023-09-26 2024-06-11
72. AERSALE CORP   2023-12-14 2024-06-11
116. AERSALE CORP   2023-03-07 2024-06-11
153. AFFIRM HOLDINGS INC   2024-03-15 2024-06-11
219. AFFIRM HOLDINGS INC   2022-06-15 2024-06-11
16. AGREE RLTY CORP REIT   2024-03-06 2024-06-11
20. AGREE RLTY CORP REIT   2021-01-22 2024-06-11
9. ALAMO GROUP INC   2024-04-03 2024-06-11
6. ALBEMARLE CORP   2023-12-21 2024-06-11
22. AMERICAN WATER WORKS CO INC   2024-02-22 2024-06-11
13. AMERICAN WATER WORKS CO INC   2022-10-20 2024-06-11
16. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
19. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
213. APPLOVIN CORP-CLASS A   2022-06-23 2024-06-11
7. APTARGROUP INC   2024-01-10 2024-06-11
11. APTARGROUP INC   2022-03-01 2024-06-11
64. ARIS WATER SOLUTION INC-A   2023-08-17 2024-06-11
1. ARIS WATER SOLUTION INC-A   2023-12-14 2024-06-11
112. ARIS WATER SOLUTION INC-A   2022-12-01 2024-06-11
27. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2024-03-04 2024-06-11
88. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2019-04-15 2024-06-11
69. ATLANTIC UNION BANKSHARES CORP   2019-04-15 2024-06-11
18. AVANOS MEDICAL INC   2023-07-17 2024-06-11
63. AVANOS MEDICAL INC   2021-08-20 2024-06-11
25. AVISTA CORP   2023-07-17 2024-06-11
40. AVISTA CORP   2022-03-01 2024-06-11
47. AZEK CO INC/THE   2023-11-14 2024-06-11
53. AZEK CO INC/THE   2021-08-20 2024-06-11
7. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
48. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
15. BALCHEM CORP CL B   2019-04-15 2024-06-11
9. BENCHMARK ELECT   2024-01-16 2024-06-11
67. BENCHMARK ELECT   2020-09-14 2024-06-11
3. BLACKBAUD INC   2024-01-16 2024-06-11
57. BOOT BARN HOLDINGS INC   2020-06-02 2024-06-11
11. CSW INDUSTRIALS INC   2020-03-17 2024-06-11
4. CTS CORP   2024-02-13 2024-06-11
32. CTS CORP   2019-08-19 2024-06-11
108. CNX RESOURCES CORP   2021-08-17 2024-06-11
75. CADENCE BANK   2021-01-27 2024-06-11
7. CAL MAINE FOODS INC NEW   2023-07-17 2024-06-11
20. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
17. CALAVO GROWERS INC   2023-06-15 2024-06-11
18. CALAVO GROWERS INC   2023-12-14 2024-06-11
38. CALAVO GROWERS INC   2022-03-01 2024-06-11
38. CALIFORNIA WTR SVC GROUP   2023-06-15 2024-06-11
44. CALIFORNIA WTR SVC GROUP   2024-01-18 2024-06-11
49. CALIFORNIA WTR SVC GROUP   2022-05-03 2024-06-11
49. CASELLA WASTE SYS INC   2022-09-22 2024-06-11
35. CASS INFORMATION SYSTEMS INC.   2020-04-08 2024-06-11
2. CHEMED CORP   2024-03-07 2024-06-11
5. CHEMED CORP   2023-03-23 2024-06-11
3. CHESAPEAKE UTILITIES CORP   2023-12-26 2024-06-11
13. CHESAPEAKE UTILITIES CORP   2019-12-10 2024-06-11
11. CLOROX CO   2023-10-30 2024-06-11
55. CLOROX CO   2024-04-04 2024-06-11
17. CLOROX CO   2022-03-17 2024-06-11
30. ENOVIS CORP   2023-08-25 2024-06-11
17. ENOVIS CORP   2024-03-06 2024-06-11
10. CONMED CORP   2020-07-01 2024-06-11
28. COSTAR GROUP INC   2023-11-03 2024-06-11
56. COSTAR GROUP INC   2023-12-15 2024-06-11
180. DENTSPLY SIRONA INC   2023-10-27 2024-06-11
38. DENTSPLY SIRONA INC   2024-05-07 2024-06-11
258. DENTSPLY SIRONA INC   2022-05-11 2024-06-11
2. DIODES INC   2023-10-18 2024-06-11
6. DIODES INC   2023-12-26 2024-06-11
22. DIODES INC   2020-05-20 2024-06-11
77. DOORDASH INC - A   2023-08-31 2024-06-11
20. DOORDASH INC - A   2024-05-03 2024-06-11
20. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
62. DOUBLEVERIFY HOLDINGS INC   2021-09-27 2024-06-11
20. ELF BEAUTY INC   2020-07-01 2024-06-11
3. ENERSYS   2024-03-06 2024-06-11
19. ENERSYS   2020-04-03 2024-06-11
21. ENPRO INC   2022-04-11 2024-06-11
158. ENVISTA HOLDINGS CORP   2023-07-28 2024-06-11
57. ENVISTA HOLDINGS CORP   2023-12-14 2024-06-11
44. EQUITY COMMONWEALTH   2023-11-08 2024-06-11
5. EQUITY COMMONWEALTH   2023-12-14 2024-06-11
35. EQUITY COMMONWEALTH   2022-03-01 2024-06-11
16. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
16. EXACT SCIENCES CORP   2023-10-16 2024-06-11
139. EXACT SCIENCES CORP   2023-12-15 2024-06-11
91. EXACT SCIENCES CORP   2022-06-23 2024-06-11
182. EXCELERATE ENERGY INC-A   2022-09-14 2024-06-11
13. EXLSERVICE HOLDINGS INC   2023-08-16 2024-06-11
4. EXLSERVICE HOLDINGS INC   2023-12-26 2024-06-11
55. EXLSERVICE HOLDINGS INC   2019-04-15 2024-06-11
22. FEDERAL SIGNAL CORP   2023-09-22 2024-06-11
9. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
29. FIVE BELOW   2024-06-07 2024-06-11
32. FIVE BELOW   2021-03-24 2024-06-11
24. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
26. FRANKLIN ELECTRIC INC   2019-04-15 2024-06-11
4. GLOBE LIFE INC   2023-11-01 2024-06-11
18. GLOBE LIFE INC   2024-04-11 2024-06-11
62. GODADDY INC - CLASS A   2022-06-23 2024-06-11
156. GRAY TELEVISION INC   2022-05-12 2024-06-11
83. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-06-11
6. GUIDEWIRE SOFTWARE INC   2023-11-03 2024-06-11
10. GUIDEWIRE SOFTWARE INC   2023-12-12 2024-06-11
18. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
88. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-06-11
6. HEALTHPEAK PROPERTIES INC   2023-07-17 2024-06-11
65. HEALTHPEAK PROPERTIES INC   2020-04-24 2024-06-11
65. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-11-08 2024-06-11
303. HENKEL AG & COMPANY KGAA SPONSORED ADR   2023-12-13 2024-06-11
328. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-11
19. HOLOGIC INC   2023-12-18 2024-06-11
154. HOME BANCSHARES INC   2020-08-07 2024-06-11
16. HUBSPOT INC   2023-10-12 2024-06-11
22. ICF INTERNATIONAL INC   2019-09-25 2024-06-11
58. IDACORP INC   2024-02-29 2024-06-11
20. IDACORP INC   2019-04-15 2024-06-11
9. ILLUMINA INC   2023-12-04 2024-06-11
10. ILLUMINA INC   2024-04-26 2024-06-11
14. INDEPENDENT BANK CORP MASS   2023-08-22 2024-06-11
5. INDEPENDENT BANK CORP MASS   2024-02-05 2024-06-11
7. INDEPENDENT BANK CORP MASS   2023-04-26 2024-06-11
33. INTEGER HOLDINGS CORPORATION   2021-11-15 2024-06-11
31. ISHARES CORE S&P 500 ETF   2022-03-01 2024-06-11
19. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
67. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
12. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
4. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
28. KAISER ALUMINUM CORP   2020-10-21 2024-06-11
64. KENVUE INC   2024-03-07 2024-06-11
36. K.FORCE INC   2019-04-15 2024-06-11
5. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
48. KIMBERLY-CLARK CORP   2022-03-15 2024-06-11
32. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC   2024-04-05 2024-06-11
117. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-06-11
42. KORN FERRY   2020-02-03 2024-06-11
3. LGI HOMES INC   2023-12-14 2024-06-11
2. LGI HOMES INC   2021-03-05 2024-06-11
68. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-02-12 2024-06-11
13. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
67. LEMAITRE VASCULAR INC   2020-07-01 2024-06-11
1. LINDSAY CORPORATION   2024-03-28 2024-06-11
13. LINDSAY CORPORATION   2022-03-01 2024-06-11
3. LOCKHEED MARTIN CORP   2024-02-13 2024-06-11
9. MSA SAFETY INC   2024-04-09 2024-06-11
17. MADDEN STEVEN LTD   2023-11-09 2024-06-11
46. MADDEN STEVEN LTD   2021-11-03 2024-06-11
132. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
8. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
69. MARCUS & MILLICHAP INC   2021-01-29 2024-06-11
98. MARTEN TRANSPORT LTD   2024-03-01 2024-06-11
49. MC CORMICK & CO INC NON-VOTING   2024-01-05 2024-06-11
35. MEDPACE HOLDINGS INC   2019-06-27 2024-06-11
29. MERCANTILE BANK CORP   2020-08-28 2024-06-11
21. MESA LABS INC   2020-07-01 2024-06-11
28. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-06-11
89. MISSION PRODUCE INC   2023-07-03 2024-06-11
50. MISSION PRODUCE INC   2022-12-29 2024-06-11
15. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
54. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
50. MOELIS & CO   2019-12-26 2024-06-11
32. MONARCH CASINO & RESORT INC   2022-02-10 2024-06-11
16. MONGODB INC   2024-04-24 2024-06-11
306. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-06-11
13. NV5 HOLDINGS INC   2023-10-12 2024-06-11
10. NV5 HOLDINGS INC   2023-12-26 2024-06-11
8. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
60. NORTHERN OIL AND GAS INC   2022-06-27 2024-06-11
20. NORTHERN TRUST CORP   2023-06-22 2024-06-11
5. NORTHERN TRUST CORP   2024-02-14 2024-06-11
89. NORTHERN TRUST CORP   2022-09-08 2024-06-11
5. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-06-11
89. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
32. OLLIE'S BARGAIN OUTLET HOLDI   2020-04-02 2024-06-11
100. OPTION CARE HEALTH INC   2023-06-27 2024-06-11
25. OPTION CARE HEALTH INC   2024-03-07 2024-06-11
6. ORIGIN BANCORP INC   2023-08-24 2024-06-11
8. ORIGIN BANCORP INC   2024-04-10 2024-06-11
33. ORIGIN BANCORP INC   2022-09-06 2024-06-11
50. PDF SOLUTIONS INC   2023-09-26 2024-06-11
9. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
20. PACIRA BIOSCIENCES INC   2022-06-23 2024-06-11
16. PALO ALTO NETWORKS INC   2021-03-19 2024-06-11
24. PATRICK INDUSTRIES INC   2021-06-24 2024-06-11
10. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
15. PEGASYSTEMS INC   2023-12-11 2024-06-11
55. PEGASYSTEMS INC   2020-07-01 2024-06-11
205. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-07-10 2024-06-11
141. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2023-12-14 2024-06-11
20. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4   2022-08-08 2024-06-11
511. PERMIAN RESOURCES CORP   2022-03-17 2024-06-11
8. PORTLAND GENERAL ELECTRIC CO   2023-07-17 2024-06-11
46. PORTLAND GENERAL ELECTRIC CO   2022-05-02 2024-06-11
4. POWER INTEGRATIONS INC   2023-12-06 2024-06-11
7. POWER INTEGRATIONS INC   2024-02-13 2024-06-11
21. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
146. PROCORE TECHNOLOGIES INC   2023-08-04 2024-06-11
4. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
8. QUAKER CHEMICAL CORPORATION   2020-07-01 2024-06-11
25. QUALYS INC   2020-07-01 2024-06-11
10. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-11
25. REINSURANCE GROUP OF AMERICA   2022-03-01 2024-06-11
74. REPAY HOLDINGS CORP   2020-07-01 2024-06-11
16. ROGERS CORP   2024-05-29 2024-06-11
101. ROKU INC   2022-05-12 2024-06-11
7. SJW GROUP   2023-08-10 2024-06-11
16. SJW GROUP   2024-01-09 2024-06-11
45. SJW GROUP   2022-03-01 2024-06-11
10. SPS COMMERCE INC   2020-05-20 2024-06-11
4. SAIA INC   2020-07-01 2024-06-11
47. HENRY SCHEIN INC   2023-12-01 2024-06-11
37. HENRY SCHEIN INC   2023-12-12 2024-06-11
23. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-07-17 2024-06-11
19. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2024-06-07 2024-06-11
62. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D   2023-03-14 2024-06-11
29. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
32. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
32. SELECTIVE INSURANCE GROUP INC   2020-01-27 2024-06-11
47. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0   2024-02-14 2024-06-11
95. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-06-11
61. SHIFT4 PAYMENTS INC-CLASS A   2024-02-29 2024-06-11
12. SILICON LABORATORIES INC   2020-07-01 2024-06-11
25. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
84. SIMULATIONS PLUS INC   2020-12-02 2024-06-11
2. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
22. SITEONE LANDSCAPE SUPPLY INC   2020-07-01 2024-06-11
10. CHAMPION HOMES INC   2023-12-14 2024-06-11
31. CHAMPION HOMES INC   2020-07-01 2024-06-11
42. SNOWFLAKE INC-CLASS A   2023-11-03 2024-06-11
27. SNOWFLAKE INC-CLASS A   2024-03-08 2024-06-11
4.5 SOLVENTUM CORP-W/I SEDOL BMTQB43   2023-07-17 2024-06-11
47.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2024-03-05 2024-06-11
32.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2020-03-13 2024-06-11
31. SOUTHSTATE CORPORATION   2020-07-01 2024-06-11
39. SOUTHWEST AIRLINES CO   2024-04-26 2024-06-11
31. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
19. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
39. STEWART INFORMATION SERVICES CORP   2020-07-27 2024-06-11
15. SUNSTONE HOTEL INVS INC NEW   2023-12-14 2024-06-11
141. SUNSTONE HOTEL INVS INC NEW   2021-09-03 2024-06-11
40. SUPERNUS PHARMACEUTICALS INC   2021-01-15 2024-06-11
379. SWEETGREEN INC - CLASS A   2023-06-29 2024-06-11
39. TEXAS ROADHOUSE INC   2020-07-01 2024-06-11
18. 3M COMPANY   2023-07-17 2024-06-11
25. 3M COMPANY   2024-03-05 2024-06-11
106. 3M COMPANY   2022-07-06 2024-06-11
10. TOPBUILD CORP   2020-07-01 2024-06-11
8. TOWNE BANK   2023-12-14 2024-06-11
34. TOWNE BANK   2022-03-01 2024-06-11
7. TRANSDIGM GROUP INC   2020-04-30 2024-06-11
37. TRIUMPH FINANCIAL INC   2022-05-02 2024-06-11
5. UMB FINL CORP   2024-01-16 2024-06-11
18. UMB FINL CORP   2020-08-27 2024-06-11
233. UNITED UTILITIES GROUP PLC SPON ADR   2023-06-22 2024-06-11
124. UNITED UTILITIES GROUP PLC SPON ADR   2024-01-18 2024-06-11
33. UNITED UTILITIES GROUP PLC SPON ADR   2022-10-21 2024-06-11
11. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-06-11
150. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-06-11
1. WATERS CORP   2023-11-06 2024-06-11
2. WATERS CORP   2023-05-11 2024-06-11
64. WERNER ENTERPRISES INC   2023-07-14 2024-06-11
66. WERNER ENTERPRISES INC   2024-01-12 2024-06-11
29. WERNER ENTERPRISES INC   2022-03-01 2024-06-11
232. WILLSCOT HOLDINGS CORP CL A   2023-06-29 2024-06-11
34. WILLSCOT HOLDINGS CORP CL A   2024-01-26 2024-06-11
62. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-11
35. WORKIVA INC   2020-07-01 2024-06-11
11. AMBARELLA INC SEDOL B7KH3G6   2023-12-14 2024-06-11
21. AMBARELLA INC SEDOL B7KH3G6   2019-04-15 2024-06-11
78. WNS HOLDINGS LTD SEDOL BQC4YW1   2020-07-01 2024-06-11
8. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-06-11
25. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
99. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-11-15 2024-06-11
13. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-21 2024-06-11
131. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
37.36 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-06-11
222.64 QIAGEN N.V. REV SPLIT 1/29/2025   2024-01-04 2024-06-11
90. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-08-18 2024-06-11
157. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
17. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
45. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
20. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
13. RESMED INC   2024-06-11 2024-06-24
16. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
11. HEICO CORP NEW   2024-06-11 2024-06-25
18. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
4. CINTAS CORP   2024-06-11 2024-06-28
4. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-06-28
118. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-06-28
6. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
53. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
10. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
18. ACI WORLDWIDE INC   2024-06-11 2024-07-08
8. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
32. DOLLAR TREE INC   2022-03-01 2024-07-10
51. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
12. ACI WORLDWIDE INC   2024-06-11 2024-07-12
28. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
8. TEMPUS AI INC   2024-06-17 2024-07-15
18. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
14. ACI WORLDWIDE INC   2024-06-11 2024-07-16
14. TEMPUS AI INC   2024-06-17 2024-07-16
24. NMI HOLDINGS INC   2024-06-11 2024-07-17
8. TEMPUS AI INC   2024-06-17 2024-07-17
6. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
2. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
34. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
78. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
5. EPLUS INC   2024-06-11 2024-07-24
21. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
14. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
12. ACI WORLDWIDE INC   2024-06-11 2024-07-25
40. DNOW INC   2024-06-11 2024-07-26
5. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
18. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
43. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
25. DEXCOM INC   2024-06-11 2024-07-30
11. FIVE BELOW   2024-06-06 2024-07-31
12. FIVE BELOW   2022-06-23 2024-07-31
18. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
5. PENUMBRA INC   2024-06-11 2024-07-31
8. ACI WORLDWIDE INC   2024-06-11 2024-08-01
13. NMI HOLDINGS INC   2024-06-11 2024-08-01
2. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-05
83. LVMH MOET HENNESSY LOUIS ADR   2019-04-15 2024-08-05
2. LVMH MOET HENNESSY LOUIS ADR   2019-04-15 2024-08-05
17. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
227. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
12. NMI HOLDINGS INC   2024-06-11 2024-08-07
32. VERACYTE INC   2024-06-11 2024-08-07
45. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
25. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
22. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
11. NEVRO CORP   2024-08-07 2024-08-08
12. PAGERDUTY INC   2024-07-23 2024-08-08
99. AXOGEN INC   2024-06-11 2024-08-09
59. PAGERDUTY INC   2024-06-11 2024-08-09
17. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
20. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
40. AXOGEN INC   2024-06-11 2024-08-12
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
44. PAGERDUTY INC   2024-06-11 2024-08-12
18. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
71. CARMAX INC   2019-04-15 2024-08-13
13. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-09-26 2024-08-14
24. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-08-14
30. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
77. PAGERDUTY INC   2024-06-11 2024-08-14
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
61. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
32. COPART INC   2024-06-11 2024-08-15
27. PAGERDUTY INC   2024-06-11 2024-08-15
29. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
54. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1557.905 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
52087.7 WASATCH INTL OPPORTUNIT-INST   2016-05-26 2024-08-20
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
5. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
15. AXOGEN INC   2024-06-11 2024-08-26
26. CERTARA INC   2024-06-11 2024-08-26
18. CERTARA INC   2024-06-11 2024-08-26
125. CLARUS CORPORATION   2024-06-11 2024-08-26
426.746 DODGE & COX INCOME FUND FD 147   2023-12-14 2024-08-26
303.073 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-07-17 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
44. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
75. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-26
115. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
6. MATSON INC W/I   2024-06-11 2024-08-26
122. NEVRO CORP   2024-06-11 2024-08-26
5. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
1166.613 ALLSPRING CORE BOND FUND   2023-12-14 2024-08-26
3275.307 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
1073.755 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2023-09-26 2024-08-26
80740.682 WESTERN ASSET CORE PLUS BOND FUND CLASS IS   2018-08-06 2024-08-26
98. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
10. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
15. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
39. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
5. BURLINGTON STORES INC   2024-06-28 2024-08-29
3. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
133. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
19. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
36. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
11. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
14. PHREESIA INC   2024-08-26 2024-09-06
110. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
11. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
3. ANSYS INC   2024-06-11 2024-09-10
6. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
16. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
14. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
32. CARGURUS INC   2024-06-11 2024-09-12
52. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
202. ISHARES CORE S&P 500 ETF   2023-03-06 2024-09-16
153. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-09-16
24. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
4. TALEN ENERGY CORP   2024-08-06 2024-09-16
156. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-09-16
22. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
55. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
20. CARGURUS INC   2024-06-11 2024-09-23
5. TALEN ENERGY CORP   2024-06-11 2024-09-23
43. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
19. ACI WORLDWIDE INC   2024-06-11 2024-09-26
20. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
6. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
6. EPLUS INC   2024-06-11 2024-09-27
23. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
39. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
7. ARGAN INC   2024-06-11 2024-09-30
3. MERCADOLIBRE INC   2023-09-15 2024-09-30
7. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-09-26 2024-09-30
10. WATSCO INC   2024-06-11 2024-09-30
13. ACI WORLDWIDE INC   2024-06-11 2024-10-01
11. MATSON INC W/I   2024-06-11 2024-10-02
39. EVERI HOLDINGS INC   2024-06-11 2024-10-04
25. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
9. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
61. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
7. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
32. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
920.841 PZENA EMERG MKTS VALUE-INST   2023-12-14 2024-10-08
21. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-10-08
22. AXOGEN INC   2024-06-11 2024-10-08
188. ISHARES CORE S&P 500 ETF   2023-03-06 2024-10-08
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-10-08
7. VIPER ENERGY INC   2024-06-11 2024-10-08
8921.63 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
29. WISDOMTREE INC   2024-06-11 2024-10-08
95. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
3. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-10-08
275. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
84. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-04-15 2024-10-09
140. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
53. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
13. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
229. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-07-08 2024-10-11
23. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
31. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
26. NMI HOLDINGS INC   2024-06-11 2024-10-11
3. TALEN ENERGY CORP   2024-06-11 2024-10-14
23. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
5. ARGAN INC   2024-06-11 2024-10-16
12. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
5. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
2. TALEN ENERGY CORP   2024-06-11 2024-10-17
9. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
5. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
3. TALEN ENERGY CORP   2024-06-11 2024-10-23
29. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
3. ARGAN INC   2024-06-11 2024-10-24
58. PLAYAGS INC   2024-06-11 2024-10-28
8. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
3. IDEXX LABS INC   2024-06-11 2024-10-29
2. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
9. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
47. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
12. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
5. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
5. ARGAN INC   2024-06-11 2024-11-01
69. EVERI HOLDINGS INC   2024-06-11 2024-11-01
20. GEO GROUP INC/THE   2024-06-11 2024-11-01
5. HEICO CORP NEW   2024-06-11 2024-11-01
3. MATSON INC W/I   2024-06-11 2024-11-01
46. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
6. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
19. EVERI HOLDINGS INC   2024-06-11 2024-11-04
55. GEO GROUP INC/THE   2024-06-11 2024-11-04
26. EVERI HOLDINGS INC   2024-06-11 2024-11-05
11. APPFOLIO INC - A   2020-07-01 2024-11-06
60. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
6. HEALTHEQUITY INC   2024-06-11 2024-11-06
3. TALEN ENERGY CORP   2024-06-11 2024-11-06
18. VIPER ENERGY INC   2024-06-11 2024-11-06
13. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
17. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
30. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
43. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
8. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
5. SMARTSHEET INC   2024-11-06 2024-11-07
4. TALEN ENERGY CORP   2024-06-11 2024-11-07
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 432   426 6
b 144   134 10
c 560   509 51
d 644   857 -213
e 960   846 114
779   424 355
566   536 30
616   569 47
265   263 2
689   683 6
567   440 127
569   536 33
328   298 30
164   138 26
550   483 67
560   463 97
1,733   1,522 211
1,158   1,015 143
1,076   594 482
303   300 3
527   460 67
1,122   357 765
639   543 96
572   507 65
312   287 25
871   820 51
1,536   1,353 183
1,074   1,002 72
1,730   1,388 342
230   225 5
202   34 168
1,303   152 1,151
244   156 88
292   59 233
820   365 455
339   337 2
221   230 -9
300   338 -38
784   676 108
569   463 106
865   254 611
213   169 44
1,063   846 217
1,096   869 227
888   1,439 -551
119   130 -11
25   24 1
327   287 40
325   287 38
445   67 378
692   520 172
148   229 -81
370   389 -19
1,202   312 890
2,301   1,534 767
3,702   3,658 44
468   402 66
629   119 510
1,172   475 697
489   357 132
617   536 81
432   614 -182
300   384 -84
730   616 114
733   554 179
654   574 80
960   536 424
494   420 74
5,242   4,837 405
332   328 4
79   95 -16
408   378 30
336   516 -180
2,339   385 1,954
20   20  
602   869 -267
331   348 -17
12,471   10,777 1,694
580   510 70
548   443 105
442   623 -181
989   134 855
460   667 -207
810   317 493
658   507 151
325   287 38
533   424 109
222   224 -2
100   85 15
67   55 12
221   169 52
331   287 44
571   373 198
879   674 205
220   163 57
278   355 -77
156   123 33
78   63 15
2,633   1,257 1,376
4,372   1,041 3,331
2,633   1,871 762
5,681   2,919 2,762
1,845   1,032 813
2,642   1,218 1,424
2,755   1,911 844
888   810 78
451   328 123
397   316 81
16   20 -4
2,046   2,261 -215
131   138 -7
196   202 -6
17   9 8
132   109 23
316   34 282
1,338   1,317 21
174   132 42
478   313 165
68   96 -28
908   746 162
498   215 283
325   382 -57
179   160 19
358   285 73
688   433 255
1,731   1,421 310
318   334 -16
529   489 40
764   626 138
339   259 80
633   318 315
204   294 -90
477   608 -131
52   86 -34
301   308 -7
719   405 314
1,488   915 573
443   585 -142
132   187 -55
126   130 -4
3,245   4,062 -817
1,178   929 249
1,290   475 815
351   496 -145
892   650 242
404   402 2
1,220   134 1,086
188   267 -79
153   257 -104
487   563 -76
296   273 23
1,202   859 343
64   95 -31
628   470 158
148   256 -108
53   62 -9
1,172   433 739
149   242 -93
241   174 67
741   562 179
120   109 11
291   284 7
1,259   848 411
1,016   1,145 -129
1,135   423 712
811   682 129
543   89 454
647   570 77
5,782   6,502 -720
234   70 164
63   62 1
253   254 -1
301   167 134
542   453 89
517   568 -51
679   545 134
958   972 -14
230   208 22
352   382 -30
276   186 90
414   279 135
1,315   432 883
444   476 -32
194   253 -59
333   434 -101
517   450 67
251   402 -151
222   226 -4
218   250 -32
1,370   1,546 -176
725   714 11
514   446 68
99   161 -62
62   49 13
660   706 -46
81   94 -13
228   163 65
228   159 69
182   145 37
363   327 36
507   448 59
383   408 -25
32   34 -2
69   89 -20
3,318   3,128 190
7,799   1,516 6,283
244   238 6
206   272 -66
1,080   834 246
388   373 15
395   276 119
632   482 150
186   144 42
957   474 483
95   146 -51
184   218 -34
917   465 452
3,587   1,779 1,808
1,329   392 937
126   130 -4
1,527   1,091 436
1,319   609 710
7,350   3,130 4,220
31   44 -13
230   238 -8
312   230 82
151   147 4
277   370 -93
133   146 -13
290   198 92
253   283 -30
10,463   12,123 -1,660
1,143   1,106 37
27   26 1
594   711 -117
401   308 93
160   148 12
903   832 71
1,081   1,072 9
206   245 -39
103   131 -28
132   87 45
292   222 70
1,748   956 792
5,226   1,262 3,964
1,819   2,292 -473
1,364   1,814 -450
279   370 -91
329   410 -81
207   245 -38
829   778 51
112   148 -36
269   339 -70
163   187 -24
418   425 -7
224   296 -72
255   321 -66
229   216 13
159   183 -24
112   74 38
167   191 -24
21   21  
62   60 2
415   422 -7
1,590   451 1,139
534   490 44
548   567 -19
2,043   1,927 116
2,447   2,809 -362
543   487 56
601   89 512
305   313 -8
10,659   6,250 4,409
2,358   2,201 157
478   452 26
159   148 11
500   301 199
403   281 122
8,149   6,898 1,251
606   409 197
1,901   508 1,393
31   36 -5
461   535 -74
492   310 182
59   61 -2
139   87 52
94   62 32
1,581   1,018 563
409   467 -58
1,293   297 996
269   170 99
622   409 213
443   582 -139
620   847 -227
849   1,385 -536
49   53 -4
265     265
78   48 30
742   1,872 -1,130
404   434 -30
1,077   1,163 -86
270   244 26
96   61 35
1,339   588 751
242   214 28
335   369 -34
212   133 79
1,862   2,573 -711
222   246 -24
134   85 49
576   561 15
355   295 60
566   499 67
215   216 -1
876   1,458 -582
48   53 -5
207   226 -19
133   121 12
120   92 28
115   148 -33
110   121 -11
442   511 -69
54   61 -7
399   364 35
133   121 12
205   198 7
152   146 6
560   481 79
320   298 22
503   221 282
1,396   752 644
301   230 71
3,238   3,370 -132
520   583 -63
414   421 -7
3,041   2,953 88
79   87 -8
224   213 11
593   211 382
422   417 5
1,833   1,947 -114
225,473   184,398 41,075
5,007   4,203 804
1,117   585 532
2,958   1,294 1,664
1,391   703 688
3,226   3,005 221
60   61 -1
610   395 215
1,334   433 901
173   138 35
262   279 -17
1,312   1,047 265
1,980   1,382 598
11,333   8,036 3,297
1,778   1,439 339
191   192 -1
230   172 58
2,529   1,879 650
156,533   142,935 13,598
209   199 10
2,088   1,597 491
122   281 -159
487   1,002 -515
784   1,782 -998
4,904   5,075 -171
7,019   3,540 3,479
961   912 49
1,201   1,271 -70
1,622   1,958 -336
681   815 -134
2,811   2,649 162
1,661   1,760 -99
1,309   1,362 -53
1,126   1,405 -279
16,235   7,078 9,157
1,013   971 42
1,592   1,343 249
947   716 231
15   8 7
1,656   1,797 -141
3,554   3,807 -253
11,582   8,086 3,496
2,135   2,259 -124
342   455 -113
1,196   1,919 -723
872   894 -22
1,395   1,632 -237
2,102   1,447 655
2,370   1,805 565
238   175 63
1,635   953 682
2,240   1,471 769
364   249 115
2,713   1,385 1,328
226   225 1
7,302   1,258 6,044
2,759   769 1,990
205   181 24
1,640   747 893
2,812   1,229 1,583
2,053   1,937 116
403   307 96
1,152   891 261
487   588 -101
516   513 3
1,089   1,237 -148
1,776   1,921 -145
2,057   2,030 27
2,291   2,549 -258
4,656   3,884 772
1,422   1,197 225
1,081   1,301 -220
2,703   2,627 76
316   311 5
1,370   1,225 145
1,441   1,296 145
7,206   7,676 -470
2,227   2,252 -25
1,337   1,586 -249
757   982 -225
735   724 11
2,123   2,136 -13
4,246   4,847 -601
4,811   5,429 -618
1,016   1,091 -75
6,896   7,549 -653
142   154 -12
426   419 7
1,563   1,036 527
8,639   6,621 2,018
2,244   2,330 -86
364   672 -308
1,129   1,937 -808
3,617   379 3,238
314   275 39
1,990   819 1,171
3,071   2,009 1,062
2,841   3,919 -1,078
1,025   1,258 -233
841   775 66
96   90 6
669   864 -195
1,670   1,669 1
675   1,035 -360
5,868   8,027 -2,159
3,841   3,616 225
3,098   4,861 -1,763
376   371 5
116   123 -7
1,592   665 927
1,849   1,364 485
756   543 213
3,354   3,475 -121
3,700   5,077 -1,377
2,769   2,964 -195
2,479   1,334 1,145
322   464 -142
1,451   1,263 188
8,663   4,136 4,527
848   2,298 -1,450
1,723   2,373 -650
794   550 244
1,324   957 367
2,383   1,398 985
1,455   1,522 -67
115   126 -11
1,245   1,349 -104
1,302   1,113 189
6,071   5,324 747
6,572   5,443 1,129
1,399   1,358 41
3,477   2,531 946
9,524   7,196 2,328
3,159   1,586 1,573
5,368   5,277 91
1,851   1,991 -140
982   1,004 -22
1,091   1,134 -43
660   773 -113
236   275 -39
330   395 -65
3,844   2,612 1,232
16,595   13,036 3,559
366   417 -51
1,289   1,712 -423
1,940   1,929 11
361   283 78
2,530   1,793 737
1,168   1,251 -83
2,152   1,337 815
676   597 79
6,493   5,479 1,014
1,578   1,594 -16
2,261   1,302 959
2,624   1,754 870
275   389 -114
183   240 -57
1,407   1,409 -2
997   724 273
5,137   1,784 3,353
113   119 -6
1,466   1,719 -253
1,396   1,311 85
1,538   1,738 -200
744   576 168
2,014   1,730 284
3,238   2,923 315
242   268 -26
2,085   2,487 -402
1,733   1,792 -59
3,330   3,317 13
13,958   2,243 11,715
1,041   647 394
2,000   4,382 -2,382
567   539 28
929   1,001 -72
522   588 -66
448   508 -60
1,613   1,730 -117
2,638   1,606 1,032
2,133   2,095 38
3,583   5,651 -2,068
5,368   3,370 1,998
1,167   1,381 -214
898   1,026 -128
302   291 11
2,266   1,609 657
1,614   1,428 186
404   394 10
7,183   7,006 177
2,171   2,245 -74
1,898   2,108 -210
2,700   1,448 1,252
2,841   3,012 -171
710   820 -110
173   182 -9
231   232 -1
954   1,314 -360
1,699   1,520 179
249   246 3
554   1,091 -537
4,938   1,692 3,246
2,463   1,443 1,020
1,386   1,630 -244
875   783 92
3,207   3,859 -652
3,064   3,473 -409
2,107   2,418 -311
299   382 -83
7,994   4,068 3,926
342   379 -37
1,969   2,119 -150
293   315 -22
513   518 -5
1,540   1,355 185
9,645   9,094 551
686   793 -107
1,372   1,417 -45
3,400   2,575 825
1,409   1,358 51
5,076   2,806 2,270
776   1,755 -979
1,836   1,861 -25
5,843   6,195 -352
365   477 -112
834   910 -76
2,346   2,793 -447
1,814   621 1,193
1,777   451 1,326
3,119   3,234 -115
2,455   2,740 -285
578   565 13
478   479 -1
1,559   1,510 49
644   671 -27
710   1,022 -312
2,989   2,023 966
1,404   1,490 -86
6,899   5,546 1,353
4,430   4,683 -253
1,398   1,182 216
1,143   891 252
3,842   4,324 -482
258   352 -94
2,839   2,522 317
662   721 -59
2,053   760 1,293
5,415   6,148 -733
3,481   4,442 -961
255   290 -35
2,675   2,944 -269
1,826   2,350 -524
2,217   1,491 726
1,150   1,039 111
2,347   2,084 263
1,121   1,126 -5
2,330   1,617 713
149   162 -13
1,405   1,614 -209
1,034   1,051 -17
12,346   4,890 7,456
6,575   2,034 4,541
1,803   1,540 263
2,504   1,935 569
10,617   9,918 699
3,966   1,140 2,826
207   241 -34
879   1,035 -156
9,085   2,381 6,704
2,652   2,602 50
400   395 5
1,438   999 439
6,027   6,101 -74
3,207   3,239 -32
854   781 73
2,053   2,296 -243
1,107   1,549 -442
300   260 40
600   545 55
2,371   2,557 -186
2,445   2,546 -101
1,074   1,169 -95
8,678   10,270 -1,592
1,272   1,556 -284
4,755   3,949 806
2,583   1,875 708
626   613 13
1,195   1,005 190
3,915   4,294 -379
1,193   1,110 83
7,974   6,879 1,095
3,123   3,073 50
410   517 -107
4,132   3,714 418
1,649   1,583 66
9,829   9,763 66
1,340   1,019 321
2,337   1,692 645
470   459 11
992   958 34
3,161   3,221 -60
2,367   2,723 -356
3,781   4,069 -288
2,501   2,464 37
125   139 -14
2,801   2,735 66
416   396 20
12,282   16,012 -3,730
176   162 14
2,243   2,088 155
672   738 -66
711   617 94
542   590 -48
3,277   4,581 -1,304
3,129   3,125 4
483   411 72
826   756 70
318   329 -11
652   569 83
597   480 117
539   576 -37
907   774 133
340   329 11
725   685 40
498   461 37
896   838 58
12,820   8,908 3,912
436   363 73
769   664 105
363   268 95
512   411 101
601   549 52
638   571 67
1,183   984 199
2,826   2,236 590
1,739   2,917 -1,178
813   1,185 -372
886   1,401 -515
1,745   2,220 -475
801   942 -141
375   274 101
501   419 82
271   299 -28
11,256   6,458 4,798
271   156 115
949   1,162 -213
545   479 66
440   387 53
900   745 155
732   913 -181
286   314 -28
238   315 -77
55   55  
224   255 -31
1,090   699 391
1,095   1,227 -132
1,332   1,346 -14
649   583 66
441   282 159
504   532 -28
809   881 -72
578   524 54
5,285   5,287 -2
1,863   2,543 -680
3,439   7,515 -4,076
519   565 -46
1,451   1,541 -90
680   709 -29
599   621 -22
3,058   2,984 74
1,638   1,708 -70
523   540 -17
1,984   2,305 -321
599   621 -22
595   774 -179
5,032   4,253 779
168,243   147,101 21,142
884   887 -3
810   887 -77
461   409 52
188   106 82
347   404 -57
240   280 -40
576   845 -269
5,526   5,415 111
2,734   2,679 55
18   21 -3
785   942 -157
42,261   30,598 11,663
10,426   8,545 1,881
820   723 97
705   1,132 -427
350   369 -19
13,183   13,031 152
37,011   36,155 856
10,233   9,798 435
769,459   862,594 -93,135
8,010   6,241 1,769
918   877 41
406   322 84
1,056   836 220
1,367   1,210 157
909   696 213
484   384 100
3,600   2,852 748
319   355 -36
551   621 -70
514   407 107
976   772 204
708   798 -90
859   975 -116
845   975 -130
366   365 1
2,116   2,111 5
424   697 -273
924   965 -41
1,033   1,156 -123
1,185   1,507 -322
272   269 3
879   828 51
832   596 236
769   655 114
114,258   82,412 31,846
14,040   11,220 2,820
656   591 65
980   819 161
685   471 214
12,779   9,935 2,844
332   220 112
920   631 289
599   518 81
910   579 331
674   431 243
936   651 285
4,045   4,003 42
1,214   861 353
597   435 162
257   261 -4
624   391 233
701   543 158
6,129   4,178 1,951
1,244   965 279
4,917   4,635 282
657   446 211
1,542   1,325 217
512   320 192
678   616 62
3,127   2,223 904
666   446 220
476   517 -41
602   614 -12
12,910   11,455 1,455
1,613   1,599 14
299   155 144
107,715   76,700 31,015
1,666   1,444 222
355   264 91
99,922   98,049 1,873
283   280 3
7,844   6,050 1,794
1,396   1,123 273
3,635   3,099 536
6,777   4,357 2,420
4,111   3,189 922
672   522 150
5,914   2,316 3,598
3,396   3,464 -68
637   567 70
396   306 90
1,061   838 223
478   346 132
678   567 111
644   388 256
455   300 155
190   62 128
359   231 128
342   243 99
433   396 37
264   189 75
553   346 207
899   749 150
371   233 138
671   677 -6
309   216 93
1,353   1,520 -167
1,220   954 266
346   243 103
1,080   874 206
1,313   1,078 235
1,117   1,599 -482
676   388 288
919   566 353
303   266 37
1,229   1,120 109
462   361 101
680   453 227
1,275   1,223 52
253   156 97
757   731 26
346   213 133
2,468   1,676 792
658   439 219
590   520 70
574   346 228
989   678 311
7,199   4,128 3,071
641   460 181
479   440 39
788   921 -133
1,270   985 285
280   280  
804   461 343
274   273 1
269   194 75
405   338 67
756   505 251
372   344 28
335   262 73
369   587 -218
1,521   1,239 282
614   480 134
706   672 34
292   465 -173
495   298 197
1,311   651 660
748   1,621 -873
279   218 61
543   499 44
619   346 273
711   359 352
350,651   282,543 68,108
814   459 355
373   238 135
309   223 86
507   287 220
1,488   1,194 294
1,398   1,009 389
1,085   843 242
1,906   3,485 -1,579
401   406 -5
826   485 341
667   167 500
643   105 538
3,470   1,848 1,622
2,775   1,207 1,568
568   1,162 -594
1,126   746 380
1,557   1,103 454
499   652 -153
1,165   207 958
936   737 199
6,686   10,755 -4,069
10,011   12,844 -2,833
767   477 290
682   620 62
1,003   482 521
948   737 211
626   491 135
588   441 147
2,903   2,143 760
854   501 353
575   252 323
659   482 177
787   462 325
358   149 209
5,230   8,200 -2,970
3,381   3,216 165
5,985   3,922 2,063
1,007   591 416
105     105
6,663   5,194 1,469
760   557 203
679   398 281
658   385 273
117   46 71
740   557 183
313   126 187
1,367   1,002 365
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      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
      22,522
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       6
b       10
c       51
d       -213
e       114
      355
      30
      47
      2
      6
      127
      33
      30
      26
      67
      97
      211
      143
      482
      3
      67
      765
      96
      65
      25
      51
      183
      72
      342
      5
      168
      1,151
      88
      233
      455
      2
      -9
      -38
      108
      106
      611
      44
      217
      227
      -551
      -11
      1
      40
      38
      378
      172
      -81
      -19
      890
      767
      44
      66
      510
      697
      132
      81
      -182
      -84
      114
      179
      80
      424
      74
      405
      4
      -16
      30
      -180
      1,954
       
      -267
      -17
      1,694
      70
      105
      -181
      855
      -207
      493
      151
      38
      109
      -2
      15
      12
      52
      44
      198
      205
      57
      -77
      33
      15
      1,376
      3,331
      762
      2,762
      813
      1,424
      844
      78
      123
      81
      -4
      -215
      -7
      -6
      8
      23
      282
      21
      42
      165
      -28
      162
      283
      -57
      19
      73
      255
      310
      -16
      40
      138
      80
      315
      -90
      -131
      -34
      -7
      314
      573
      -142
      -55
      -4
      -817
      249
      815
      -145
      242
      2
      1,086
      -79
      -104
      -76
      23
      343
      -31
      158
      -108
      -9
      739
      -93
      67
      179
      11
      7
      411
      -129
      712
      129
      454
      77
      -720
      164
      1
      -1
      134
      89
      -51
      134
      -14
      22
      -30
      90
      135
      883
      -32
      -59
      -101
      67
      -151
      -4
      -32
      -176
      11
      68
      -62
      13
      -46
      -13
      65
      69
      37
      36
      59
      -25
      -2
      -20
      190
      6,283
      6
      -66
      246
      15
      119
      150
      42
      483
      -51
      -34
      452
      1,808
      937
      -4
      436
      710
      4,220
      -13
      -8
      82
      4
      -93
      -13
      92
      -30
      -1,660
      37
      1
      -117
      93
      12
      71
      9
      -39
      -28
      45
      70
      792
      3,964
      -473
      -450
      -91
      -81
      -38
      51
      -36
      -70
      -24
      -7
      -72
      -66
      13
      -24
      38
      -24
       
      2
      -7
      1,139
      44
      -19
      116
      -362
      56
      512
      -8
      4,409
      157
      26
      11
      199
      122
      1,251
      197
      1,393
      -5
      -74
      182
      -2
      52
      32
      563
      -58
      996
      99
      213
      -139
      -227
      -536
      -4
      265
      30
      -1,130
      -30
      -86
      26
      35
      751
      28
      -34
      79
      -711
      -24
      49
      15
      60
      67
      -1
      -582
      -5
      -19
      12
      28
      -33
      -11
      -69
      -7
      35
      12
      7
      6
      79
      22
      282
      644
      71
      -132
      -63
      -7
      88
      -8
      11
      382
      5
      -114
      41,075
      804
      532
      1,664
      688
      221
      -1
      215
      901
      35
      -17
      265
      598
      3,297
      339
      -1
      58
      650
      13,598
      10
      491
      -159
      -515
      -998
      -171
      3,479
      49
      -70
      -336
      -134
      162
      -99
      -53
      -279
      9,157
      42
      249
      231
      7
      -141
      -253
      3,496
      -124
      -113
      -723
      -22
      -237
      655
      565
      63
      682
      769
      115
      1,328
      1
      6,044
      1,990
      24
      893
      1,583
      116
      96
      261
      -101
      3
      -148
      -145
      27
      -258
      772
      225
      -220
      76
      5
      145
      145
      -470
      -25
      -249
      -225
      11
      -13
      -601
      -618
      -75
      -653
      -12
      7
      527
      2,018
      -86
      -308
      -808
      3,238
      39
      1,171
      1,062
      -1,078
      -233
      66
      6
      -195
      1
      -360
      -2,159
      225
      -1,763
      5
      -7
      927
      485
      213
      -121
      -1,377
      -195
      1,145
      -142
      188
      4,527
      -1,450
      -650
      244
      367
      985
      -67
      -11
      -104
      189
      747
      1,129
      41
      946
      2,328
      1,573
      91
      -140
      -22
      -43
      -113
      -39
      -65
      1,232
      3,559
      -51
      -423
      11
      78
      737
      -83
      815
      79
      1,014
      -16
      959
      870
      -114
      -57
      -2
      273
      3,353
      -6
      -253
      85
      -200
      168
      284
      315
      -26
      -402
      -59
      13
      11,715
      394
      -2,382
      28
      -72
      -66
      -60
      -117
      1,032
      38
      -2,068
      1,998
      -214
      -128
      11
      657
      186
      10
      177
      -74
      -210
      1,252
      -171
      -110
      -9
      -1
      -360
      179
      3
      -537
      3,246
      1,020
      -244
      92
      -652
      -409
      -311
      -83
      3,926
      -37
      -150
      -22
      -5
      185
      551
      -107
      -45
      825
      51
      2,270
      -979
      -25
      -352
      -112
      -76
      -447
      1,193
      1,326
      -115
      -285
      13
      -1
      49
      -27
      -312
      966
      -86
      1,353
      -253
      216
      252
      -482
      -94
      317
      -59
      1,293
      -733
      -961
      -35
      -269
      -524
      726
      111
      263
      -5
      713
      -13
      -209
      -17
      7,456
      4,541
      263
      569
      699
      2,826
      -34
      -156
      6,704
      50
      5
      439
      -74
      -32
      73
      -243
      -442
      40
      55
      -186
      -101
      -95
      -1,592
      -284
      806
      708
      13
      190
      -379
      83
      1,095
      50
      -107
      418
      66
      66
      321
      645
      11
      34
      -60
      -356
      -288
      37
      -14
      66
      20
      -3,730
      14
      155
      -66
      94
      -48
      -1,304
      4
      72
      70
      -11
      83
      117
      -37
      133
      11
      40
      37
      58
      3,912
      73
      105
      95
      101
      52
      67
      199
      590
      -1,178
      -372
      -515
      -475
      -141
      101
      82
      -28
      4,798
      115
      -213
      66
      53
      155
      -181
      -28
      -77
       
      -31
      391
      -132
      -14
      66
      159
      -28
      -72
      54
      -2
      -680
      -4,076
      -46
      -90
      -29
      -22
      74
      -70
      -17
      -321
      -22
      -179
      779
      21,142
      -3
      -77
      52
      82
      -57
      -40
      -269
      111
      55
      -3
      -157
      11,663
      1,881
      97
      -427
      -19
      152
      856
      435
      -93,135
      1,769
      41
      84
      220
      157
      213
      100
      748
      -36
      -70
      107
      204
      -90
      -116
      -130
      1
      5
      -273
      -41
      -123
      -322
      3
      51
      236
      114
      31,846
      2,820
      65
      161
      214
      2,844
      112
      289
      81
      331
      243
      285
      42
      353
      162
      -4
      233
      158
      1,951
      279
      282
      211
      217
      192
      62
      904
      220
      -41
      -12
      1,455
      14
      144
      31,015
      222
      91
      1,873
      3
      1,794
      273
      536
      2,420
      922
      150
      3,598
      -68
      70
      90
      223
      132
      111
      256
      155
      128
      128
      99
      37
      75
      207
      150
      138
      -6
      93
      -167
      266
      103
      206
      235
      -482
      288
      353
      37
      109
      101
      227
      52
      97
      26
      133
      792
      219
      70
      228
      311
      3,071
      181
      39
      -133
      285
       
      343
      1
      75
      67
      251
      28
      73
      -218
      282
      134
      34
      -173
      197
      660
      -873
      61
      44
      273
      352
      68,108
      355
      135
      86
      220
      294
      389
      242
      -1,579
      -5
      341
      500
      538
      1,622
      1,568
      -594
      380
      454
      -153
      958
      199
      -4,069
      -2,833
      290
      62
      521
      211
      135
      147
      760
      353
      323
      177
      325
      209
      -2,970
      165
      2,063
      416
      105
      1,469
      203
      281
      273
      71
      183
      187
      365
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 366,679
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 8,715
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 8,715
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 8,715
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 6,759
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 6,759
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 1,956
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) 258-3051

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
20 		100,901    
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
13,757,733
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
13,757,733
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
13,757,733
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
206,366
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,551,367
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
677,568
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
677,568
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,715
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,715
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
668,853
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
668,853
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
668,853
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
600,073
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
600,073
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 7 668,853
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 335,468
e From 2023...... 7,351
f Total of lines 3a through e ........ 342,819
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 600,073
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 600,073
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 68,780 68,780
(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 5 274,039
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		274,039
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 266,688
d Excess from 2023.... 7,351
e Excess from 2024....  
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

LAGHEY CHURCH

MAIN STREET
LAGHY,DONEGALF94 X516
EI 		NONE PC GENERAL SUPPORT 10,904

THE SALVATION ARMY

440 WEST NYACK RD
WEST NYACK,NY10994 		NONE PC GENERAL SUPPORT 68,979

BOY SCOUTS OF AMERICA

2 NORTHGATE SQUARE
GREENSBURG,PA15601 		NONE PC GENERAL SUPPORT 42,635

THE CHILDRENS INSTITUTE OF PITTSBURGH

6301 NORTHUMBERLAND STREET
PITTSBURGH,PA15217 		NONE PC GENERAL SUPPORT 8,666

CHATHAM UNIVERSITY

WOODLAND ROAD
PITTSBURGH,PA15232 		NONE PC GENERAL SUPPORT 8,666

FAMILY RESOURCES

110 FREEPORT ROAD SUITE 412
MARS,PA16046 		NONE PC GENERAL SUPPORT 8,666

FIRST PRESBYTERIAN CHURCH

320 SIXTH AVENUE
PITTSBURGH,PA15222 		NONE PC GENERAL SUPPORT 60,371

UPMC MERCY

1400 LOCUST STREET
PITTSBURGH,PA15219 		NONE PC GENERAL SUPPORT 25,939

PASSAVANT HOSPITAL FOUNDATION

9100 BABCOCK BOULEVARD
PITTSBURGH,PA15237 		NONE PC GENERAL SUPPORT 25,939

PITTSBURGH THEOLOGICAL SEMINARY

616 N HIGHLAND AVENUE
PITTSBURGH,PA15206 		NONE PC GENERAL SUPPORT 43,039

UPMC PRESBYTERIAN

200 LOTHROP ST
PITTSBURGH,PA15213 		NONE PC GENERAL OPERATING 43,155

YMCA OF GREATER PITTSBURGH

10 FOSTER PLAZA 680 ANDERSEN DR SU
PITTSBURGH,PA15220 		NONE PC GENERAL SUPPORT 43,039

WESTERN PA SCHOOL FOR BLIND CHILDREN

201 N BELLEFIELD AVENUE
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 8,666

WESTERN PA SCHOOL FOR THE DEAF

300 EAST SWISSVALE AVENUE
PITTSBURGH,PA15218 		NONE PC GENERAL SUPPORT 17,274

GOODWILL INDUSTRIES

2600 EAST CARSON STREET
PITTSBURGH,PA15203 		NONE PC GENERAL SUPPORT 8,666

MAGEE-WOMENS HOSPITAL

300 HALKET STREET
PITTSBURGH,PA15213 		NONE PC GENERAL SUPPORT 25,939

ST BARNABAS CHARITABLE FDN

5827 MERIDIAN ROAD
GIBSONIA,PA15044 		NONE PC GENERAL SUPPORT 8,666

POWER

7501 PENN AVENUE
PITTSBURGH,PA15208 		NONE PC GENERAL SUPPORT 103,352

LIGONIER CAMP & CONFERENCE CTR

188 MACARTNEY LANE
LIGONIER,PA15658 		NONE PC GENERAL SUPPORT 8,666

CHILDREN'S HOSPITAL OF PGH

4401 PENN AVENUE
PITTSBURGH,PA15224 		NONE PC GENERAL SUPPORT 8,666
Total .................................right arrow 3a 579,893
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 ....     14 355,845  
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 ............ 		    18 366,679  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 4  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   722,528  
13Total. Add line 12, columns (b), (d), and (e)..................
13
722,528
(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:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL 4,040 2,469
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 4,113 7,041
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP 1,814 1,711
217204106 COPART INC 6,363 13,372
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 3,240 5,052
294429105 EQUIFAX INC 4,786 5,097
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 2,621 1,606
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 3,587 3,886
761152107 RESMED INC 2,723 2,973
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
882681109 TEXAS ROADHOUSE INC 3,592 3,789
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO 4,263 9,003
00783V104 ADYEN NV-UNSPON ADR 9,996 12,534
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 11,344 12,518
08160H101 BENCHMARK ELECT    
11133T103 BROADRIDGE FINANCIAL 5,109 5,878
12504L109 CBRE GROUP INC 3,159 10,372
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 4,817 4,510
22822V101 CROWN CASTLE INC 8,384 6,898
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 5,761 8,717
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
55261F104 M&T BK CORP 8,870 9,965
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO 3,024 10,048
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC 2,690 2,493
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 4,841 2,884
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 6,796 8,751
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 4,463 8,979
G0450A105 ARCH CAPITAL GROUP L 12,226 16,161
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 19,492 19,922
G8473T100 STERIS PLC SEDOL BFY 16,353 20,967
H1467J104 CHUBB LTD SEDOL B3BQ    
N07059210 ASML HOLDING NV-NY S 3,599 13,169
N3167Y103 FERRARI NV - W/I SED 7,184 20,392
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 4,905 9,862
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 4,120 4,435
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
20449X401 COMPASS GROUP PLC-SP 10,490 12,462
25862V105 DOUBLEVERIFY HOLDING    
29414B104 EPAM SYSTEMS INC 3,948 4,910
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
33829M101 FIVE BELOW    
380237107 GODADDY INC - CLASS    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC 4,621 3,934
556269108 MADDEN STEVEN LTD    
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
N00985106 AERCAP HOLDINGS NV I 4,931 11,293
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 4,452 12,319
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 5,606 7,698
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 10,332 15,970
046353108 ASTRAZENECA PLC SPON 17,860 17,166
049468101 ATLASSIAN CORP CL A 8,051 13,386
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 8,584 7,553
07831C103 BELLRING BRANDS INC- 1,548 4,445
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 14,699 15,624
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 4,170 4,715
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 11,362 6,520
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 13,437 10,698
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 3,953 4,383
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 9,007 12,243
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 9,940 9,156
526107107 LENNOX INTERNATIONAL 6,224 13,405
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 3,801 6,340
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 13,706 23,053
679580100 OLD DOMINION FGHT LI 4,628 5,468
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 7,595 9,261
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 11,192 11,592
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 5,906 9,500
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 2,538 2,396
759351604 REINSURANCE GROUP OF    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 7,408 13,502
83088M102 SKYWORKS SOLUTIONS I 8,485 7,183
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 11,972 12,490
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 6,916 21,027
N07045102 ASM INTERNATIONAL N 4,605 9,676
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 9,966 9,570
13646K108 CANADIAN PACIFIC KAN 8,484 14,474
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 3,751 3,598
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 7,298 10,500
361ESC049 GCI LIBERTY INC CLAS    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 3,586 3,484
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 7,928 8,032
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 8,197 10,203
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 3,745 4,815
78454L100 SM ENERGY COMPANY 4,081 4,264
786584102 SAFRAN SA UNSPON ADR 18,932 22,182
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 1,162 2,698
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 612 1,571
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 5,100 7,791
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 10,030 12,560
H42097107 UBS GROUP AG SEDOL B 11,898 11,552
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 4,521 4,590
00091G104 ACV AUCTIONS INC-A 2,942 3,456
00183L102 ANGI INC 2,475 1,864
004498101 ACI WORLDWIDE INC 1,851 2,803
00751Y106 ADVANCED AUTO PARTS 2,850 2,128
00922R105 AIR TRANSPORT SERVIC 1,567 2,682
01626W101 ALIGHT INC - CLASS A 10,166 9,439
01644J108 ALKAMI TECHNOLOGY IN 2,163 2,934
01749D105 ALLEGRO MICROSYSTEMS 2,174 1,836
03213A104 AMPLITUDE INC-CLASS 4,255 5,011
04010E109 ARGAN INC 2,015 3,563
04335A105 ARVINAS INC 1,872 1,342
043436104 ASBURY AUTOMOTIVE GR 1,842 1,944
04649U102 ASURE SOFTWARE INC 1,289 1,327
047649108 ATKORE INC 6,927 4,173
05463X106 AXOGEN INC 593 1,384
05550J101 BJ'S WHOLESALE CLUB 5,232 5,272
05605H100 BWX TECHNOLOGIES INC 2,376 2,673
09073M104 BIO-TECHNE CORP 3,370 3,097
09624H208 BLUELINX HOLDINGS IN 971 919
104674106 BRADY CORPORATION CL 1,388 1,551
116794108 BRUKER CORP 10,451 7,796
122017106 BURLINGTON STORES IN 4,389 5,416
12448X201 BYRNA TECHNOLOGIES I 1,502 3,774
12514G108 CDW CORP/DE 5,817 4,525
12529R107 C4 THERAPEUTICS INC 1,296 911
126327105 CS DISCO INC 1,705 1,437
13765N107 CANNAE HOLDINGS INC 4,330 4,866
141788109 CARGURUS INC 5,176 7,308
147528103 CASEYS GENERAL STORE 4,961 5,151
15678C102 CERIBELL INC 747 751
15687V109 CERTARA INC 2,943 2,481
156944100 CG ONCOLOGY INC 1,553 1,233
18270P109 CLARUS CORPORATION 2,342 1,723
20848V105 CONSENSUS CLOUD SOLU 3,844 4,772
21871N101 CORECIVIC INC 6,974 11,240
219798105 QUIDELORTHO CORP 3,081 3,386
22266T109 COUPANG INC 12,885 13,276
224441105 CRANE NXT CO. 1,988 2,038
23331A109 D R HORTON INC 2,827 2,796
24477E103 DEFINITIVE HEALTHCAR 1,437 991
24665A103 DELEK HOLDCO INC 4,039 3,034
249906108 DESCARTES SYS GROUP 2,765 3,408
252131107 DEXCOM INC 3,967 2,644
25278X109 DIAMOND BACK ENERGY 4,238 3,604
26701L100 DUTCH BROS INC-CLASS 2,990 4,295
268150109 DYNATRACE INC 2,324 2,718
282914100 8X8 INC 2,257 2,387
29082K105 EMBECTA CORP-W/I 2,203 3,738
294268107 EPLUS INC 2,249 2,290
30034T103 EVERI HOLDINGS INC 2,273 3,742
30040P103 EVERTEC INC SEDOL B7 3,677 3,867
30049A107 EVOLUTION PETROLEUM 1,015 947
302635206 FS KKR CAPITAL CORP 2,611 2,758
311900104 FASTENAL CO 4,484 5,106
31488V107 FERGUSON ENTERPRISES 10,427 13,538
33748L101 FIRST WATCH RESTAURA 1,564 1,824
339750101 FLOOR & DECOR HOLDIN 2,919 2,493
346563109 FORRESTER RESH INC 4,196 3,776
35104E100 4D MOLECULAR THERAPE 2,233 824
35138V102 FOX FACTORY HOLDING 1,648 1,211
36162J106 GEO GROUP INC/THE 3,495 7,359
36262G101 GXO LOGISTICS INC-W/ 1,377 1,392
37247D106 GENWORTH FINANCIAL I 5,083 5,788
42226A107 HEALTHEQUITY INC 2,599 3,262
422347104 HEARTLAND EXPRESS IN 2,361 2,222
422806109 HEICO CORP NEW 3,585 3,804
426281101 HENRY JACK & ASSOC I 4,633 4,908
44267T102 HOWARD HUGHES HOLDIN 2,139 2,000
443320106 HUB GROUP INC CL A 2,539 2,584
44952J104 CRESCENT ENERGY INC- 1,282 1,271
451051106 IBOTTA INC-CL A 3,143 3,254
45167R104 IDEX CORP 4,454 4,395
45168D104 IDEXX LABS INC 4,559 3,721
45687V106 INGERSOLL RAND INC 4,455 4,433
457030104 INGLES MARKETS INC C 4,451 4,060
45720N103 INHIBRX BIOSCIENCES 243 231
45778Q107 INSPERITY INC 2,813 2,713
45784P101 INSULET CORP 4,037 5,482
46005L101 INTERNATIONAL MONEY 4,672 4,728
47103N106 JANUS INTERNATIONAL 3,082 2,249
48238T109 OPENLANE INC 4,211 5,020
48282T104 KADANT INC 1,116 1,380
488152208 KELLY SERVICES INC C 1,213 795
49714P108 KINSALE CAPITAL GROU 4,695 5,582
497266106 KIRBY CORP 3,517 3,174
52466B103 LEGALZOOMCOM INC 4,544 3,995
553530106 MSC INDL DIRECT INC 2,182 1,942
55354G100 MSCI INC 4,831 6,000
562750109 MANHATTAN ASSOCS INC 4,672 5,135
57060D108 MARKETAXESS HLDGS IN 3,078 3,391
57686G105 MATSON INC W/I 1,084 1,214
57777K106 MAXCYTE INC 1,383 1,194
580589109 MCGRATH RENTCORP 7,811 8,387
58502B106 PEDIATRIX MEDICAL GR 1,573 2,860
58533E103 MEITUAN UNSP ADR 18,492 16,029
589889104 MERIT MEDICAL SYSTEM 4,176 4,933
60471A101 MIRION TECHNOLOGIES 4,058 7,155
606793404 MITSUBISHI HEAVY IND 15,160 17,655
609839105 MONOLITHIC POWER SYS 7,261 5,917
615111101 MONTROSE ENVIRONMENT 3,424 1,836
626755102 MURPHY USA INC-W/I 6,706 7,526
62886E108 NCR VOYIX CORPORATIO 1,483 1,633
628877201 NCS MULTISTAGE HOLDI 899 1,142
64135M105 NEUROGENE INC 1,800 1,166
64157F103 NEVRO CORP 1,488 1,153
651718504 NPK INTERNATIONAL IN 6,966 6,520
668074305 NORTHWESTERN ENERGY 4,313 4,544
67011P100 DNOW INC 1,125 1,067
670703107 NUVALENT INC-A 1,455 1,409
68622P109 ORIC PHARMACEUTICALS 1,443 1,404
69349H107 TXNM ENERGY INC 3,415 4,524
69353Y103 PMV PHARMACEUTICALS 1,851 1,666
69370C100 PTC INC 4,716 4,964
69376K106 P10 INC-A 2,499 3,833
69553P100 PAGERDUTY INC 3,065 2,830
698813102 PAPA JOHN'S INTL INC 4,525 3,943
70014A104 PARK AEROSPACE CORP 2,343 2,593
703395103 PATTERSON COS INC 1,300 1,728
70975L107 PENUMBRA INC 4,256 4,987
71944F106 PHREESIA INC 2,541 3,246
72814N104 PLAYAGS INC 4,949 4,889
741511109 PRICESMART INC 2,764 2,673
74340E103 PROGYNY INC 3,282 3,950
746228303 PURE CYCLE CORP 1,212 1,661
74935Q107 RB GLOBAL INC SEDOL 4,354 4,962
750236101 RADIAN GROUP INC 2,321 2,442
75321W103 RANPAK HOLDINGS CORP 4,008 4,472
75960P104 REMITLY GLOBAL INC 3,679 4,830
775711104 ROLLINS INC 4,273 4,079
775781206 ROLLS-ROYCE HOLDINGS 17,161 16,768
79546E104 SALLY BEAUTY CO IN-W 1,798 1,641
803054204 SAP SE SPONSORED ADR 19,934 19,943
81141R100 SEA LTD-ADR ADR SEDO 14,745 22,493
81282V100 UNITED PARKS & RESOR 5,061 5,450
81734D104 SEPTERNA INC 725 779
82621A104 SIEMENS ENERGY AG-UN 13,307 14,958
830566105 SKECHERS U S A INC C 1,550 1,412
844895102 SOUTHWEST GAS HOLDIN 3,554 3,394
85205L107 SPRINGWORKS THERAPEU 1,669 1,517
85209W109 SPROUT SOCIAL INC - 3,853 3,992
86183P102 STONERIDGE INC 5,832 2,345
86366E106 STRUCTURE THERAPEUTI 2,789 1,437
86614U100 SUMMIT MATERIALS INC 3,934 5,364
874039100 TAIWAN SEMICONDUCTOR 19,103 27,451
87422Q109 TALEN ENERGY CORP 4,038 7,051
875372203 TANDEM DIABETES CARE 5,106 4,250
87874R308 TECHTARGET INC NEW 3,077 2,220
88023U101 TEMPUR SEALY INTERNA 8,141 9,127
88579N105 3I GROUP PLC-UNSPON 15,218 17,199
88830R101 TITAN MACHINERY INC 1,500 1,314
89377M109 TRANSMEDICS GROUP IN 1,193 561
89531P105 TREX COMPANY INC 4,306 3,659
896215209 TRIMAS CORP 2,716 2,582
896288107 TRINET GROUP INC 1,513 1,543
896945201 TRIPADVISOR INC CLAS 3,336 2,688
90041L105 TURNING POINT BRANDS 5,089 9,676
902252105 TYLER TECHNOLOGIES I 4,294 5,190
922475108 VEEVA SYSTEMS INC-CL 4,078 4,205
92337F107 VERACYTE INC 5,795 8,752
92537N108 VERTIV HOLDINGS LLC 2,978 4,204
92552R406 VIAD CORP 3,729 4,719
927959106 VIPER ENERGY INC 4,480 5,839
92854T100 VIVID SEATS INC - CL 2,818 2,454
928881101 VONTIER CORP-W/I 4,875 4,851
93627C101 WARRIOR MET COAL INC 2,573 2,115
946784105 WAYSTAR HOLDING CORP 4,985 7,230
97717P104 WISDOMTREE INC 2,372 2,583
985817105 YELP INC 2,231 2,361
989207105 ZEBRA TECHNOLOGIES C 4,582 5,793
98937L105 ZENAS BIOPHARMA INC 1,428 778
98980B103 ZIPRECRUITER INC-A 1,802 1,361
G0585R106 ASSURED GUARANTY LTD 3,716 4,230
G0692U109 AXIS CAPITAL HOLDING 5,957 7,444
G2143T103 CIMPRESS PLC SEDOL B 3,341 2,797
G27907107 DOLE PLC SEDOL BMCLH 4,288 3,927
G3934V109 GENIUS SPORTS LTD SE 2,183 3,079
G52694109 KINIKSA PHARMACEUTIC 1,436 1,484
G6564A105 NOMAD FOODS LTD-WHEN 3,446 3,356
G6683N103 NU HOLDINGS LTD/CAYM 9,613 8,837
G9618E107 WHITE MOUNTAINS INSU 10,411 11,670
L44385109 GLOBANT SA SEDOL BP4 4,736 6,004
M5425M103 INMODE LTD SEDOL BK5 1,254 1,169
M6158M104 ITURAN LOCATION AND 1,393 1,651
M7S64H106 MONDAY.COM LTD SEDOL 11,448 11,772
N62509109 NEWAMSTERDAM PHARMA 1,316 1,799
N71542109 PROQR THERAPEUTICS N 1,520 1,243
T9224W109 STEVANATO GROUP SPA 1,366 1,416

TY 2024 InvestmentsOtherSchedule2
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 321,054 303,956
464287200 ISHARES CORE S&P 500 AT COST 3,565,997 5,308,716
552746364 MFS EMERGING MKTS DE AT COST 253,188 239,542
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 316,051 308,719
97717X669 WISDOMTREE U.S. QUAL AT COST 386,846 489,141
413838566 OAKMARK INTL SM CAP- AT COST 118,559 150,810
543069405 LONGLEAF PARTNERS FD AT COST 277,800 237,398
957663669 WESTERN ASSET CORE P      
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 207,744 238,091
256210105 DODGE & COX INCOME F AT COST 877,227 878,370
89154M702 TOUCHSTONE SANDS EM AT COST 261,400 270,054
25434V807 DIMENSIONAL INTERNAT AT COST 246,118 266,987
258620566 DOUBLELINE TOTAL RET AT COST 449,530 441,806
46429B267 ISHARES U S TREASURY AT COST 578,352 578,567
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 435,338 448,855
94987W794 ALLSPRING CORE BOND AT COST 616,021 610,416
04314H576 ARTISAN INTL SM/MID- AT COST 172,739 161,594
09252M883 BLACKROCK TOTAL RETU AT COST 808,286 775,759
411512460 HARBOR MID CAP VALUE AT COST 234,666 239,126

TY 2024 OtherDecreasesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Amount
RETURN OF CAPITAL ADJUSTMENT 2,297
2023 SALES POSTED IN 2024 2,115
2024 TRANSACTION POSTED IN 2025 12,852
2024 SALES POSTED IN 2025 551
ADJUSTMENT TO INCOME 94
COST BASIS ADJUSTMENT/PY ROC 4,948


TY 2024 OtherExpensesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 6,260 6,260   0
ADR SERVICE FEES 208 208   0
CLASS ACTION FILING FEES 25 25   0


TY 2024 OtherIncomeSchedule2
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 4 4  


TY 2024 OtherIncreasesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Description Amount
2023 TRANSACTION POSTED IN 2024 13,996
PY WASH SALES ADJUSTMENT 888
ROUNDING ADJ FOR SALES AND TRANSACTIONS 9


TY 2024 TaxesSchedule
Name:
BROOKS CHARLES FOR CHARITIES
EIN:
25-6025151
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,084 1,084   0
FEDERAL ESTIMATES - PRINCIPAL 3,758 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,349 3,349   0
FOREIGN TAXES ON NONQUALIFIED 848 848   0