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
SHEPARD MILNER WARDLAW FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798
A Employer identification number

47-6991937
B Telephone number (see instructions)

(404) 419-3264
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$7,183,251J 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... 188,411 185,482  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 477,091
b Gross sales price for all assets on line 6a 2,910,363
7 Capital gain net income (from Part IV, line 2)... 477,091
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
64 64  
12 Total. Add lines 1 through 11........ 665,566 662,637  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,731 12,866   12,865
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).... Click to see attachment
List of Attached Documents:
// Content
7,089 7,089   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,117 5,824   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
2,041 2,041    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 45,978 27,820 0 12,865
25 Contributions, gifts, grants paid....... 317,442 317,442
26 Total expenses and disbursements. Add lines 24 and 25 363,420 27,820 0 330,307
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 302,146
b Net investment income (if negative, enter -0-) 634,817
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............. 9 40 40
2 Savings and temporary cash investments......... 171,647 208,499 208,499
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)....... 2,044,981 Click to see attachment
List of Attached Documents:
// Content
1,946,931 		2,846,372
c Investments—corporate bonds (attach schedule)....... 1,055,374 Click to see attachment
List of Attached Documents:
// Content
1,777,780 		1,720,230
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).......... 2,182,184 Click to see attachment
List of Attached Documents:
// Content
1,820,972 		2,408,110
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,454,195 5,754,222 7,183,251
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,454,195 5,754,222
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,454,195 5,754,222
30 Total liabilities and net assets/fund balances (see instructions). 5,454,195 5,754,222
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,454,195
2
Enter amount from Part I, line 27a .....................
2
302,146
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,207
4
Add lines 1, 2, and 3 ..........................
4
5,760,548
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,326
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,754,222
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 .0188 NEXTRACKER INC CL A   2022-10-17 2024-01-17
b 6. ABBOTT LABORATORIES   2023-05-30 2024-01-30
c 15. ABBOTT LABORATORIES   2022-10-17 2024-01-30
d 23. ABERCROMBIE & FITCH CO-CL A   2023-05-30 2024-01-30
e 46. ACI WORLDWIDE INC   2021-11-05 2024-01-30
19. ACUITY INC     2024-01-30
13. ALPHABET INC CL C   2022-12-16 2024-01-30
10. AMALGAMATED FINANCIAL CORP   2023-05-30 2024-01-30
44. AMALGAMATED FINANCIAL CORP   2022-12-16 2024-01-30
10. AMAZON COM INC COM     2024-01-30
28. APPLE COMPUTER CORPORATION COMMON   2013-10-11 2024-01-30
31. ARGAN INC   2023-11-13 2024-01-30
37. ARVINAS INC   2023-08-21 2024-01-30
40. ATLANTIC UNION BANKSHARES CORP     2024-01-30
8. AVALONBAY COMMUNITIES INC REIT   2023-05-30 2024-01-30
74. BP AMOCO PLC ADS L C   2018-03-06 2024-01-30
60. BEAZER HOMES USA INC   2019-06-14 2024-01-30
26. BELLRING BRANDS INC   2022-12-16 2024-01-30
46. CALERES INC   2023-05-30 2024-01-30
17. CAPGEMINI SE UNSPONS ADR   2023-05-30 2024-01-30
28. CAPGEMINI SE UNSPONS ADR   2021-02-18 2024-01-30
13. CONOCOPHILLIPS COM   2021-07-14 2024-01-30
61. CYMABAY THERAPEUTICS INC   2023-11-13 2024-01-30
18. CYTOKINETICS INC   2023-11-13 2024-01-30
110. DAI NIPPON PRINT SPONS ADR     2024-01-30
18. DELL TECHNOLOGIES INC-C     2024-01-30
15. DIGITAL REALTY TRUST INC REIT     2024-01-30
59. DRIL-QUIP INC   2023-08-21 2024-01-30
33. ENTERPRISE FINANCIAL SERVICE     2024-01-30
1. EQUINIX INC REIT   2023-03-08 2024-01-30
1. EQUINIX INC REIT   2022-12-16 2024-01-30
4. FACEBOOK INC CL A   2018-05-24 2024-01-30
75. GAP INC   2022-10-17 2024-01-30
41. GENERAL MOTORS CO   2020-12-04 2024-01-30
43. GILDAN ACTIVEWEAR INC-CL A   2023-03-08 2024-01-30
40. HSBC HLDGS PLC ADR   2018-05-24 2024-01-30
17. HARTFORD FINL SVCS GROUP INC   2023-05-30 2024-01-30
19. HEALTHEQUITY INC   2023-11-13 2024-01-30
90. HEIDELBERGCEMENT AG UNSPONS ADR   2021-11-05 2024-01-30
28. HEINEKEN NV SPONS ADR   2020-12-04 2024-01-30
19. HILTON WORLDWIDE HOLDINGS INC     2024-01-30
21. HYSTER-YALE INC   2023-11-13 2024-01-30
10. ICF INTERNATIONAL INC   2023-05-30 2024-01-30
17. IES HOLDINGS INC   2021-11-05 2024-01-30
68. INDITEX UNSPONS ADR   2020-03-09 2024-01-30
15. INSTALLED BUILDING PRODUCTS   2023-05-30 2024-01-30
33. INTEL CORPORATION   2022-10-17 2024-01-30
22. INTERCONTINENTAL HOTELS SPONS ADR   2021-11-05 2024-01-30
32. INTERNATIONAL PAPER COMPANY   2022-02-17 2024-01-30
269. J SAINSBURY PLC SPONS ADR   2014-12-15 2024-01-30
9. J.P. MORGAN CHASE & CO.   2021-02-18 2024-01-30
148. JUNIPER NETWORKS INC   2023-05-30 2024-01-30
7. JUNIPER NETWORKS INC   2019-06-14 2024-01-30
45. KEURIG DR PEPPER INC   2021-11-05 2024-01-30
37. KILROY RLTY CORP REIT     2024-01-30
67. KONINKLIJKE PHILIPS NV SPONS ADR     2024-01-30
12. KRYSTAL BIOTECH INC     2024-01-30
3. ELI LILLY & CO   2021-07-14 2024-01-30
100. MS&AD INS GROUP HOLDINGS UNSPONS ADR   2013-02-06 2024-01-30
11. MARATHON PETROELUM CORP     2024-01-30
12. MERCK & CO INC   2021-11-05 2024-01-30
18. MERIT MED SYSTEM INC     2024-01-30
10. MERITAGE HOMES CORPORATION   2021-07-14 2024-01-30
9. MICROSOFT CORPORATION   2012-12-26 2024-01-30
2. MOLSON COORS BREWING CO   2023-05-30 2024-01-30
21. MOLSON COORS BREWING CO   2020-12-04 2024-01-30
38. NBT BANCORP INC   2018-03-06 2024-01-30
136. NATIONAL AUSTRALIA BK LTD SPONS ADR   2011-01-04 2024-01-30
16. NATIONAL GRID PLC SPONS ADR   2020-03-09 2024-01-30
12. NEXTRACKER INC CL A   2022-10-17 2024-01-30
203. NISSAN MOTOR LTD SPONS ADR   2020-06-25 2024-01-30
21. NOVARTIS AG   2020-12-04 2024-01-30
13. NOVO-NORDISK A S ADR   2020-12-04 2024-01-30
6. NVIDIA CORP     2024-01-30
9. OMNICOM GROUP INCORPORATED   2023-05-30 2024-01-30
11. OMNICOM GROUP INCORPORATED     2024-01-30
33. OPEN TEXT CORP     2024-01-30
2. OWENS CORNING   2023-05-30 2024-01-30
21. OWENS CORNING   2012-12-26 2024-01-30
13. PHILLIPS 66   2021-11-05 2024-01-30
29. PORTLAND GENERAL ELECTRIC CO   2022-05-05 2024-01-30
25. PROGRESS SOFTWARE CORP   2022-02-17 2024-01-30
11. PROLOGIS INC REIT   2020-05-22 2024-01-30
76. PUBLICIS GROUPE S.A. SPONS ADR   2023-05-30 2024-01-30
34. REX AMERICAN RESOURCES CORP   2023-11-13 2024-01-30
118. REYNOLDS CONSUMER PRODUCTS INC   2022-05-05 2024-01-30
5. SALESFORCE INC   2022-10-17 2024-01-30
1. SANDOZ GROUP AG SPONS ADR   2021-11-05 2024-01-30
15. SELECTIVE INS GROUP INC   2022-12-16 2024-01-30
17. SOUTHSTATE CORP     2024-01-30
19. STERLING INFRASTRUCTURE, INC   2023-11-13 2024-01-30
113. STORA ENSO CORP SPONS ADR     2024-01-30
400. SUMITOMO MITSUI TR GRP INC SPONS ADR   2012-12-26 2024-01-30
90. SUNRUN INC   2023-05-30 2024-01-30
7. SUNRUN INC   2022-10-17 2024-01-30
52. SWISS RE LTD SPONS ADR   2023-05-30 2024-01-30
108. TAKEDA PHARMACEUTICAL SPONS ADR   2021-02-18 2024-01-30
96. TERNA RETE ELETTRICA UNSPONS ADR     2024-01-30
10. THOMSON REUTERS CORP   2021-11-05 2024-01-30
56. TOKIO MARINE HOLDINGS SPONS ADR   2013-02-06 2024-01-30
5. TOPBUILD CORP   2022-02-17 2024-01-30
8. UNION PAC CORP   2022-12-16 2024-01-30
54. UNITED UTILITIES GROUP SPONS ADR     2024-01-30
32. VENTAS INC COMMON   2023-05-30 2024-01-30
6. VERISK ANALYTICS INC CL A   2021-07-14 2024-01-30
85. VORNADO REALTY TRUST     2024-01-30
5. WD 40 CO     2024-01-30
8. WASTE MANAGEMENT INC NEW   2021-02-18 2024-01-30
7. WATTS WATER TECHNOLOGIES INC   2019-07-29 2024-01-30
31. XENON PHARMACEUTICALS INC   2023-05-30 2024-01-30
112. DEUTSCHE BANK AG   2021-02-18 2024-01-30
22. COCA-COLA EUROPACIFIC PARTNERS PLC   2023-05-30 2024-01-30
6. RENAISSANCERE HOLDINGS LTD   2023-03-08 2024-01-30
2. ASML HOLDING NV SPONS ADR   2023-05-30 2024-01-30
4945.427 DFA SHORT-TERM EXT QUALITY   2023-02-03 2024-02-02
22267.707 DFA SHORT-TERM EXT QUALITY     2024-02-02
3203. SPDR BLOOMBERG 1-3 MONTH T-BILL ETF     2024-02-02
1371. VANGUARD RUSSELL 1000 VALUE ETF   2021-02-26 2024-02-02
99. IMMUNOGEN INC   2023-05-30 2024-02-12
2501. VANGUARD RUSSELL 1000 VALUE ETF   2021-02-26 2024-03-08
5. KARUNA THERAPEUTICS INC   2023-05-30 2024-03-18
7. KARUNA THERAPEUTICS INC   2022-12-16 2024-03-18
15. SPLUNK INC   2022-12-16 2024-03-18
23. CYMABAY THERAPEUTICS INC   2023-11-13 2024-03-25
.5 SYSMEX CORP UNSPONS ADR   2023-05-30 2024-04-11
3. ACUITY INC   2023-08-21 2024-05-07
12. ACUITY INC     2024-05-07
18. ADVANCED DRAINAGE SYSTEMS INC   2018-05-24 2024-05-07
28. ALARM.COM HOLDINGS INC   2021-11-05 2024-05-07
25. ALEXANDRIA REAL ESTATE EQ REIT     2024-05-07
17. ALPHABET INC CL C     2024-05-07
8. AMAZON COM INC COM   2020-06-25 2024-05-07
6. AMERICAN EXPRESS CO     2024-05-07
36. ANALOG DEVICES INC     2024-05-07
105. ASPEN AEROGELS INC   2023-11-13 2024-05-07
194. ASSA ABLOY UNSPONS ADR     2024-05-07
19. AXSOME THERAPEUTICS INC   2023-05-30 2024-05-07
12. BADGER METER INC     2024-05-07
258. BAYERISCHE MOTOREN WERKE SPONS ADR     2024-05-07
14. BOSTON PPTYS INC   2023-11-13 2024-05-07
18. BOSTON PPTYS INC   2022-12-16 2024-05-07
42. CSL LTD SPONS ADR   2018-05-24 2024-05-07
16. CARVANA CO CL A   2023-08-21 2024-05-07
130. CENTRAL JAPAN RAI-UNSPONS ADR   2023-08-21 2024-05-07
68. CENTRAL JAPAN RAI-UNSPONS ADR     2024-05-07
10. CHART INDUSTRIES INC   2022-05-05 2024-05-07
27. COASTAL FINANCIAL CORP   2022-12-16 2024-05-07
22. COMCAST CORP NEW CL A   2023-08-21 2024-05-07
38. COMCAST CORP NEW CL A   2018-05-24 2024-05-07
12. DELL TECHNOLOGIES INC-C   2018-06-07 2024-05-07
42. DEUTSCHE POST AG SPONS ADR     2024-05-07
12. DIGITAL REALTY TRUST INC REIT     2024-05-07
20. DISNEY WALT COMPANY     2024-05-07
16. DSV A/S UNSPONS ADR   2021-11-05 2024-05-07
5. ENPHASE ENERGY INC   2023-05-30 2024-05-07
8. ENPHASE ENERGY INC     2024-05-07
18. ESCO TECHNOLOGIES INC     2024-05-07
3. GOLDMAN SACHS GROUP COMMON   2018-05-24 2024-05-07
70. HALLIBURTON COMPANY     2024-05-07
37. HALOZYME THERAPEUTICS INC   2023-11-13 2024-05-07
25. HAMILTON LANE INC CL A   2021-11-05 2024-05-07
40. HELMERICH & PAYNE INC   2023-08-21 2024-05-07
11. HITACHI LTD SPONS ADR   2023-05-30 2024-05-07
15. HITACHI LTD SPONS ADR     2024-05-07
8. HOME DEPOT INCORPORATED   2022-12-16 2024-05-07
34. HOWMET AEROSPACE INC   2022-12-16 2024-05-07
43. INTERCONTINENTAL HOTELS SPONS ADR   2021-11-05 2024-05-07
23. INTRA-CELLULAR THERAPIES INC   2023-08-21 2024-05-07
3. INTUIT INC COMMON   2023-08-21 2024-05-07
6. KADANT INC   2023-11-13 2024-05-07
6. KADANT INC   2021-11-05 2024-05-07
83. KINDER MORGAN INC   2023-11-13 2024-05-07
8. LINDSAY CORPORATION   2022-12-16 2024-05-07
21. LOUISIANA PAC CORP   2016-03-04 2024-05-07
10. MCDONALDS CORPORATION   2011-01-03 2024-05-07
17. MERITAGE HOMES CORPORATION     2024-05-07
3. NETFLIX INC   2023-11-13 2024-05-07
261. NIPPON TELEGRAPH & TELEPHN SPONS ADR     2024-05-07
11. NORFOLK SOUTHERN CORP   2023-05-30 2024-05-07
2. NVIDIA CORP   2018-05-24 2024-05-07
10. ONTO INNOVATION INC   2023-11-13 2024-05-07
42. ORACLE CORPORATION   2018-05-24 2024-05-07
28. PBF ENERGY INC   2023-03-08 2024-05-07
123. PEPSICO INCORPORATED     2024-05-07
18. PINNACLE FINANCIAL PARTNERS INC   2022-12-16 2024-05-07
3. REX AMERICAN RESOURCES CORP   2023-11-13 2024-05-07
59. REX AMERICAN RESOURCES CORP     2024-05-07
76. RIO TINTO PLC SPON ADR     2024-05-07
47. SCHLUMBERGER LIMITED   2020-12-04 2024-05-07
119. SONIC HEALTHCARE LTD SPONS ADR   2016-11-08 2024-05-07
28. STERICYCLE INC   2022-02-17 2024-05-07
676. SUN HUNG KAI PROP LTD SPONS ADR     2024-05-07
4. TOPBUILD CORP   2021-07-14 2024-05-07
13. TRANSMEDICS GROUP INC   2022-12-16 2024-05-07
7. UFP TECHNOLOGIES INC   2023-11-13 2024-05-07
78. UIPATH INC CL A   2023-11-13 2024-05-07
22. UNIVERSAL DISPLAY CORP     2024-05-07
74. VORNADO REALTY TRUST     2024-05-07
12. WATTS WATER TECHNOLOGIES INC     2024-05-07
25. WELLS FARGO COMPANY   2021-11-05 2024-05-07
37. BIOHAVEN LTD   2023-11-13 2024-05-07
19. NOVA LTD   2022-12-16 2024-05-07
1846. ISHARES MSCI USA ESG SELECT ETF     2024-05-14
65. ADURO BIOTECH INC CONTRA CUSIP     2024-05-23
.936 EXXON MOBIL CORPORATION   2022-12-16 2024-05-23
.3801 KONINKLIJKE PHILIPS NV SPONS ADR   2012-12-26 2024-05-28
42. ANAPTYSBIO INC   2023-08-21 2024-07-30
17. APPLE COMPUTER CORPORATION COMMON   2013-10-11 2024-07-30
7. APPFOLIO INC CL A   2023-11-13 2024-07-30
49. BEAM THERAPEUTICS INC   2023-11-13 2024-07-30
27. BEST BUY INC.   2024-05-07 2024-07-30
13. BOISE CASCADE CO   2023-11-13 2024-07-30
14. CBRE GROUP INC   2023-05-30 2024-07-30
19. CARVANA CO CL A   2023-08-21 2024-07-30
7. COMFORT SYSTEMS USA INC   2023-11-13 2024-07-30
8. DUOLINGO INC CL A   2023-05-30 2024-07-30
20. ELF BEAUTY INC   2022-06-28 2024-07-30
92. EXXON MOBIL CORPORATION     2024-07-30
4. FACEBOOK INC CL A   2018-05-24 2024-07-30
7. FIRST SOLAR INC   2024-05-07 2024-07-30
17. GMS INC   2021-12-13 2024-07-30
14. HALLIBURTON COMPANY   2021-07-14 2024-07-30
52. HITACHI LTD SPONS ADR   2020-09-21 2024-07-30
31. INSMED INC   2023-11-13 2024-07-30
13. INSTALLED BUILDING PRODUCTS     2024-07-30
58. INTELLIA THERAPEUTICS INC   2023-11-13 2024-07-30
2. INTRA-CELLULAR THERAPIES INC   2023-08-21 2024-07-30
35. KB HOME COM   2021-07-14 2024-07-30
92. MACROGENICS INC   2024-05-07 2024-07-30
8. MERITAGE HOMES CORPORATION   2022-06-28 2024-07-30
5. MICROSOFT CORPORATION   2012-12-26 2024-07-30
3. MICROSTRATEGY INC CL A   2024-05-07 2024-07-30
18. NVIDIA CORP   2018-05-24 2024-07-30
4. ONTO INNOVATION INC   2023-11-13 2024-07-30
17. LIGHT & WONDER INC   2023-11-13 2024-07-30
2. STERLING INFRASTRUCTURE, INC   2023-11-13 2024-07-30
445. SUNPOWER CORPORATION   2023-11-13 2024-07-30
197. SUNPOWER CORPORATION     2024-07-30
10. SUPER MICRO COMPUTER INC   2024-05-07 2024-07-30
8. TESLA MOTORS INC   2019-07-29 2024-07-30
3. UIPATH INC CL A   2023-11-13 2024-07-30
13. WASTE MANAGEMENT INC NEW   2021-02-18 2024-07-30
2. WELLS FARGO COMPANY   2021-11-05 2024-07-30
11. BIOHAVEN LTD   2023-11-13 2024-07-30
38. CRH PLC   2024-05-07 2024-07-30
33. CRH PLC   2021-11-05 2024-07-30
19. WEATHERFORD INTERNATIONAL PLC   2023-05-30 2024-07-30
4. JBG SMITH PROPERTIES REIT   2021-02-18 2024-08-02
.5 SEVEN & I HOLDINGS UNSPONS ADR   2023-05-30 2024-09-03
65. ACADIA PHARMACEUTICALS INC   2023-11-13 2024-10-28
12. ACUITY INC   2021-02-18 2024-10-28
17. ALPHABET INC CL C   2011-07-06 2024-10-28
28. APA CORP   2022-12-16 2024-10-28
7. APPLE COMPUTER CORPORATION COMMON   2013-10-11 2024-10-28
47. ARCTURUS THERAPEUTICS HOLDINGS   2023-08-21 2024-10-28
41. ARROWHEAD PHARMACEUTICALS INC   2023-05-30 2024-10-28
23. ARVINAS INC   2023-08-21 2024-10-28
49. ASANA INC   2022-09-16 2024-10-28
8. ATKORE INC   2023-03-08 2024-10-28
15. BADGER METER INC   2013-10-11 2024-10-28
22. BLUEPRINT MEDICINES CORP   2022-06-28 2024-10-28
19. BOOT BARN HOLDINGS INC   2023-11-13 2024-10-28
14. CRA INTERNATIONAL INC   2023-05-30 2024-10-28
30. CALERES INC   2023-05-30 2024-10-28
40. CARLSBERG A/S SPONS ADR   2022-02-17 2024-10-28
17. COMMONWEALTH BK SPONS ADR   2024-05-07 2024-10-28
58. COUCHBASE INC   2024-05-07 2024-10-28
73. COURSERA INC   2023-11-13 2024-10-28
89. DAIWA HOUSE UNSPONS ADR     2024-10-28
45. DARLING INTERNATIONAL INC   2024-05-07 2024-10-28
7. DARLING INTERNATIONAL INC   2023-03-08 2024-10-28
15. DIGITAL REALTY TRUST INC REIT   2017-06-09 2024-10-28
46. DIGITALOCEAN HOLDINGS INC   2022-12-16 2024-10-28
39. EVOLENT HEALTH INC CL A   2023-03-08 2024-10-28
103. FASTLY INC CL A   2023-03-08 2024-10-28
31. GENERAL MOTORS CO   2020-12-04 2024-10-28
44. GUARDANT HEALTH INC   2024-07-30 2024-10-28
94. HITACHI LTD SPONS ADR     2024-10-28
9. HYSTER-YALE INC   2023-11-13 2024-10-28
19. INARI MEDICAL INC   2021-11-05 2024-10-28
25. INTELLIA THERAPEUTICS INC   2023-11-13 2024-10-28
7. INTERCONTINENTAL HOTELS SPONS ADR   2021-11-05 2024-10-28
3. KADANT INC   2021-11-05 2024-10-28
2. ELI LILLY & CO   2024-05-07 2024-10-28
2. ELI LILLY & CO   2021-07-14 2024-10-28
35. LIVERAMP HOLDINGS INC   2021-11-05 2024-10-28
8. MICROSOFT CORPORATION   2012-12-26 2024-10-28
18. MONSTER BEVERAGE CORP   2021-11-05 2024-10-28
4. MOODY'S CORPORATION   2021-11-05 2024-10-28
33. NEWMONT MNG CORP   2018-05-24 2024-10-28
39. NVIDIA CORP   2018-05-24 2024-10-28
162. ONO PHARMACEUTICAL CO UNSPONS ADR   2022-09-16 2024-10-28
42. PROGYNY INC   2022-06-28 2024-10-28
10. ROGERS CORP   2023-08-21 2024-10-28
14. ROSS STORES INC   2022-02-17 2024-10-28
63. SCHOLAR ROCK HOLDING CORP   2024-05-07 2024-10-28
44. SCHRODINGER INC   2022-06-28 2024-10-28
67. SI-BONE INC   2023-08-21 2024-10-28
8. SNOWFLAKE INC CL A   2022-06-28 2024-10-28
20. SPROUT SOCIAL INC CL A   2022-06-28 2024-10-28
18. STARBUCKS CORPORATIONS COMMON   2020-12-04 2024-10-28
484. STEM INC   2023-11-13 2024-10-28
205. STEM INC   2022-10-17 2024-10-28
56. SWISS RE LTD SPONS ADR   2023-05-30 2024-10-28
3. UFP TECHNOLOGIES INC   2023-11-13 2024-10-28
6. VERISK ANALYTICS INC CL A   2024-05-07 2024-10-28
22. YUM! BRANDS INC     2024-10-28
20. CRH PLC   2021-11-05 2024-10-28
8. WEATHERFORD INTERNATIONAL PLC   2023-05-30 2024-10-28
22. AXONICS INC   2022-12-16 2024-11-15
.6 SUNRISE COMMS AG CL A UNSPONS ADR   2011-01-03 2024-11-27
27. LONGBOARD PHARMACEUTICALS INC   2024-10-28 2024-12-02
3951.43 CALVERT EQUITY FUND-R6   2018-06-13 2024-12-23
9102.492 CALVERT BOND FUND-R6     2024-12-23
5981. NEUBERGER BERMAN LONG SHORT-INS   2023-12-21 2024-12-23
51. AIA GROUP LTD SPONS ADR   2021-02-18 2024-12-27
84. AT&T INC     2024-12-27
36. ATN INTERNATIONAL INC   2023-05-30 2024-12-27
62. AST SPACEMOBILE INC CL A   2024-10-28 2024-12-27
37. ABBOTT LABORATORIES   2023-05-30 2024-12-27
195. ACCOR SA SPONS ADR   2022-02-17 2024-12-27
16. ADIDAS AG SPONS ADR   2022-09-16 2024-12-27
3. ADOBE SYSTEMS INC COM   2019-03-12 2024-12-27
65. AEON COMPANY LTD ADR     2024-12-27
29. ADVANTEST CORP SPONS ADR   2023-05-30 2024-12-27
15. AECOM   2024-05-07 2024-12-27
160. AENA SME SA UNSPONS ADR     2024-12-27
20. AENA SME SA UNSPONS ADR   2023-05-30 2024-12-27
68. AKERO THERAPEUTICS INC   2024-05-07 2024-12-27
41. ALCOA CORP   2023-05-30 2024-12-27
26. ALPHABET INC CL C   2011-07-06 2024-12-27
23. AMAZON COM INC COM     2024-12-27
153. AMERICAN EAGLE OUTFITTERS INC     2024-12-27
11. AMERICAN EXPRESS CO   2021-11-05 2024-12-27
19. AMERICAN STS WTR CO   2022-05-05 2024-12-27
6. AMGEN INCORPORATED   2021-11-05 2024-12-27
43. ANAPTYSBIO INC   2023-08-21 2024-12-27
102. ANGLO AMERICAN PLC SPONS ADR     2024-12-27
53. ANHEUSER-BUSCH INBEV SPONS ADR     2024-12-27
30. APOGEE THERAPEUTICS INC   2024-10-28 2024-12-27
48. APPLE COMPUTER CORPORATION COMMON   2013-10-11 2024-12-27
199. APPLIED DIGITAL CORP   2024-10-28 2024-12-27
12. APPLIED MATERIALS   2018-06-07 2024-12-27
14. APTARGROUP INC   2023-05-30 2024-12-27
55. ARCELORMITTAL SA SPONS ADR   2023-05-30 2024-12-27
22. ARCOSA INC   2022-09-16 2024-12-27
78. ARCUS BIOSCIENCES INC   2023-08-21 2024-12-27
211. ARRAY TECHNOLOGIES INC     2024-12-27
52. ARTISAN PARTNERS ASSET MGMT CL A   2023-11-13 2024-12-27
305. ASHAI KASEI CORP UNSPONS ADR     2024-12-27
77. ASPEN AEROGELS INC   2023-11-13 2024-12-27
120. ASSA ABLOY UNSPONS ADR   2018-05-24 2024-12-27
45. ATLANTIC UNION BANKSHARES CORP   2020-09-21 2024-12-27
86. AVEPOINT INC CL A   2023-11-13 2024-12-27
8. AVERY DENNISON CORP. COMMON   2021-11-05 2024-12-27
34. AVIDITY BIOSCIENCES INC   2024-07-30 2024-12-27
2. AXON ENTERPRISE INC   2022-05-05 2024-12-27
115. BANK OF AMER CORP COMMON   2020-12-04 2024-12-27
15. BANK FIRST CORP   2024-10-28 2024-12-27
89. BANK OF MARIN BANCORP   2023-08-21 2024-12-27
31. BANK OF MONTREAL QUEBEC   2020-12-04 2024-12-27
28. BANK OF NOVA SCOTIA HALIFAX   2021-07-14 2024-12-27
127. BARCLAYS PLC SPONS ADR   2018-05-24 2024-12-27
84. BAYERISCHE MOTOREN WERKE UNSPONS ADR     2024-12-27
12. BECTON DICKINSON     2024-12-27
26. BELLRING BRANDS INC   2022-12-16 2024-12-27
9. BEST BUY INC.   2024-05-07 2024-12-27
14. BEST BUY INC.   2023-05-30 2024-12-27
68. BHP BILLITON LIMITED     2024-12-27
478. BLINK CHARGING CO     2024-12-27
12. BOSTON PPTYS INC   2023-11-13 2024-12-27
90. BRENNTAG SE UNSPONS ADR   2023-11-13 2024-12-27
64. BRIGHTSPHERE INVESTMENT GROUP INC   2023-05-30 2024-12-27
20. BRINKS CO   2023-05-30 2024-12-27
40. BRISTOL MYERS SQUIBB COMPANY     2024-12-27
8. BROADRIDGE FINANCIAL SOLUTIONS INC   2023-11-13 2024-12-27
8. BROADCOM INC   2024-10-28 2024-12-27
60. BROWN FORMAN CORP CL B     2024-12-27
8. BURLINGTON STORES INC   2022-06-28 2024-12-27
62. BYRNA TECHNOLOGIES INC   2024-10-28 2024-12-27
14. CBRE GROUP INC   2020-12-04 2024-12-27
6. THE CIGNA GROUP     2024-12-27
26. CSL LTD SPONS ADR   2018-05-24 2024-12-27
42. CVS CORP COMMON     2024-12-27
45. CAPGEMINI SE UNSPONS ADR   2023-05-30 2024-12-27
17. CENTENE CORP   2022-02-17 2024-12-27
129. CENOVUS ENERGY INC     2024-12-27
204. CENTRAL JAPAN RAI-UNSPONS ADR   2022-09-16 2024-12-27
882. CHARGEPOINT HOLDINGS INC     2024-12-27
96. CLEANSPARK INC   2024-07-30 2024-12-27
16. COCHLEAR LTD UNSPONS ADR   2023-08-21 2024-12-27
50. COMMONWEALTH BK SPONS ADR   2024-05-07 2024-12-27
15. COMMONWEALTH BK SPONS ADR   2021-02-18 2024-12-27
69. CORE LABORATORIES INC   2022-12-16 2024-12-27
29. CORE & MAIN INC CL A   2023-11-13 2024-12-27
28. CRINETICS PHARMACEUTICALS INC   2023-05-30 2024-12-27
26. CROWN HOLDINGS INC   2023-05-30 2024-12-27
10. CULLEN FROST BANKERS INC COM   2022-02-17 2024-12-27
292. DAI NIPPON PRINT SPONS ADR   2020-12-04 2024-12-27
193. DAIWA HOUSE UNSPONS ADR   2024-05-07 2024-12-27
9. DANAHER CORP COMMON   2023-05-30 2024-12-27
14. DELL TECHNOLOGIES INC-C   2018-06-07 2024-12-27
440. DEUTSCHE LUFTHANSA AG   2022-05-05 2024-12-27
50. DEUTSCHE TELEKOM AG SPONS ADR   2024-07-30 2024-12-27
43. DEUTSCHE POST AG SPONS ADR   2020-12-04 2024-12-27
86. DEVON ENERGY CORPORATIOIN NEW   2020-12-04 2024-12-27
34. DIAGEO PLC SPONSORED ADR     2024-12-27
8. DIAMOND HILL INVESTMENT GRP   2023-05-30 2024-12-27
10. DICKS SPORTING GOODS INC   2023-05-30 2024-12-27
46. DIGIMARC CORP   2024-07-30 2024-12-27
104. DYNAVAX TECHNOLOGIES CORP   2023-11-13 2024-12-27
36. DYNE THERAPEUTICS INC   2024-07-30 2024-12-27
334. EAST JAPAN RAILWAY CO UNSPONS ADR   2011-05-31 2024-12-27
46. EDGEWISE THERAPEUTICS INC   2024-10-28 2024-12-27
156. EISAI CO LTD UNSPONS ADR   2021-11-05 2024-12-27
145. EMPIRE STATE REALTY TRUST CL A REIT     2024-12-27
172. ENBRIDGE INC   2022-06-28 2024-12-27
99. ENERGY RECOVERY INC   2020-05-22 2024-12-27
2. EQUINIX INC REIT   2022-12-16 2024-12-27
527. EQUITY COMMONWEALTH REIT     2024-12-27
40. EXLSERVICE HOLDINGS   2022-12-16 2024-12-27
57. FLYWIRE CORP   2023-08-21 2024-12-27
7. FACEBOOK INC CL A   2018-05-24 2024-12-27
7. FERGUSON ENTERPRISES INC   2024-05-07 2024-12-27
53. FIRST FINL BANKSHARES INC   2021-11-05 2024-12-27
63. FIRST INTERSTATE BANCSYSTEM INC   2020-12-04 2024-12-27
60. FLUENCE ENERGY INC CL A   2023-05-30 2024-12-27
53. FOOT LOCKER INC. COMMON   2023-05-30 2024-12-27
150. FORD MTR CO DEL NEW   2020-12-04 2024-12-27
9. FRANCO NEVADA CORP   2022-10-17 2024-12-27
19. FRANKLIN ELECTRIC CO INC   2021-02-18 2024-12-27
184. FUJITSU LTD UNSPONS ADR   2020-12-04 2024-12-27
290. FUTUREFUEL CORP     2024-12-27
70. GAP INC   2022-10-17 2024-12-27
28. GENERAL MOTORS CO   2020-12-04 2024-12-27
12. GLAUKOS CORP   2022-06-28 2024-12-27
3. GOLDMAN SACHS GROUP COMMON   2018-05-24 2024-12-27
66. HSBC HLDGS PLC ADR   2018-05-24 2024-12-27
62. HP INC   2020-12-04 2024-12-27
213. HANG SENG BK LTD SPONS ADR     2024-12-27
187. HARBORONE BANCORP INC   2023-11-13 2024-12-27
17. HARTFORD FINL SVCS GROUP INC   2023-05-30 2024-12-27
14. HAWKINS INC   2024-10-28 2024-12-27
85. HEIDELBERGCEMENT AG UNSPONS ADR   2021-11-05 2024-12-27
12. HESS CORP     2024-12-27
124. HEWLETT PACKARD ENTERPRISE COMPANY   2019-12-18 2024-12-27
20. HEXCEL CORP   2021-02-18 2024-12-27
93. HIGHWOODS PPTYS INC     2024-12-27
19. HILTON WORLDWIDE HOLDINGS INC   2020-12-04 2024-12-27
45. HITACHI LTD SPONS ADR   2020-05-22 2024-12-27
13. HURON CONSULTING GROUP   2023-11-13 2024-12-27
16. ICF INTERNATIONAL INC     2024-12-27
9. IES HOLDINGS INC   2021-11-05 2024-12-27
13. IRHYTHM TECHNOLOGIES INC   2022-12-16 2024-12-27
35. IDEAYA BIOSCIENCES INC   2024-05-07 2024-12-27
97. IMMUNOME INC   2024-05-07 2024-12-27
40. IMPERIAL OIL LTD     2024-12-27
58. INDITEX UNSPONS ADR   2024-07-30 2024-12-27
46. INGEVITY CORP     2024-12-27
15. INTERPARFUMS INC   2021-11-05 2024-12-27
153. INTERFACE INC     2024-12-27
31. INTERNATIONAL BANCSHARES CORP   2023-05-30 2024-12-27
14. ITRON INC   2020-12-04 2024-12-27
123. J SAINSBURY PLC SPONS ADR   2014-12-15 2024-12-27
11. J.P. MORGAN CHASE & CO.     2024-12-27
13. JBT MAREL CORPORATION   2023-05-30 2024-12-27
53. JUNIPER NETWORKS INC   2024-05-07 2024-12-27
108. KALVISTA PHARMACEUTICALS INC   2024-07-30 2024-12-27
9. KEYSIGHT TECHNOLOGIES INC     2024-12-27
36. KILROY RLTY CORP REIT   2018-05-24 2024-12-27
13. KRYSTAL BIOTECH INC   2023-11-13 2024-12-27
72. KURA ONCOLOGY INC   2024-05-07 2024-12-27
88. LANDS' END INC   2024-07-30 2024-12-27
25. LANTHEUS HOLDINGS INC   2022-12-16 2024-12-27
12. LEAR CORP   2024-05-07 2024-12-27
9. LEAR CORP   2022-12-16 2024-12-27
75. LEGRAND SA UNSPONS ADR   2021-11-05 2024-12-27
4. ELI LILLY & CO   2021-07-14 2024-12-27
41. LIVE OAK BANCSHARES INC   2023-08-21 2024-12-27
117. MS&AD INS GROUP HOLDINGS UNSPONS ADR   2013-02-06 2024-12-27
8. MASTERCARD INC - CLASS A   2024-05-07 2024-12-27
3. MASTERCARD INC - CLASS A   2023-05-30 2024-12-27
17. MAXIMUS INC   2023-05-30 2024-12-27
55. MERCANTILE BK CORP   2023-08-21 2024-12-27
23. MERCK & CO INC   2024-05-07 2024-12-27
28. MICROSOFT CORPORATION   2012-12-26 2024-12-27
7. MICROSTRATEGY INC CL A   2024-10-28 2024-12-27
15. MODINE MFG CO   2024-05-07 2024-12-27
9. MOLINA HEALTHCARE INC     2024-12-27
6. MOODY'S CORPORATION     2024-12-27
150. MUENCHENER UNSPONS ADR   2018-10-23 2024-12-27
45. NBT BANCORP INC   2018-03-06 2024-12-27
56. NV5 GLOBAL INC   2023-05-30 2024-12-27
19. NASDAQ OMX GROUP INC   2021-11-05 2024-12-27
294. NATIONAL AUSTRALIA BK LTD SPONS ADR     2024-12-27
116. NATURES SUNSHINE PRODUCTS INC   2023-11-13 2024-12-27
301. NATWEST GROUP PLC SPONS ADR     2024-12-27
13. NETAPP INC   2021-07-14 2024-12-27
38. NEUROGENE INC   2024-07-30 2024-12-27
44. NEWMONT MNG CORP     2024-12-27
9. NICE LTD SPONS ADR   2024-10-28 2024-12-27
19. NICOLET BANKSHARES INC   2020-12-04 2024-12-27
220. NIDEC CORPORATION SPONS ADR   2023-08-21 2024-12-27
141. NORDEA BANK ABP SPONS ADR     2024-12-27
6. NORFOLK SOUTHERN CORP   2023-05-30 2024-12-27
31. NORTHWEST NATURAL HOLDING CO   2023-05-30 2024-12-27
16. GEN DIGITAL INC.   2024-05-07 2024-12-27
38. GEN DIGITAL INC.   2021-02-18 2024-12-27
29. NOVARTIS AG     2024-12-27
17. NOVO-NORDISK A S ADR   2020-12-04 2024-12-27
56. NVIDIA CORP   2018-05-24 2024-12-27
50. OCCIDENTAL PETE CORP   2021-07-14 2024-12-27
29. OIL-DRI CORP OF AMERICA   2023-08-21 2024-12-27
39. OMNICOM GROUP INCORPORATED   2024-05-07 2024-12-27
78. OMRON CORP SPONS ADR     2024-12-27
16. ON SEMICONDUCTOR CORP   2021-07-14 2024-12-27
78. OPEN TEXT CORP   2022-02-17 2024-12-27
19. ORIX CORP SPONS ADR     2024-12-27
20. OWENS CORNING   2012-12-26 2024-12-27
56. PAGERDUTY INC   2021-11-05 2024-12-27
19. PALOMAR HOLDINGS INC   2022-06-28 2024-12-27
82. PAN AMERICAN SILVER CORP   2022-09-16 2024-12-27
148. PARK AEROSPACE CORP   2023-03-08 2024-12-27
76. PFIZER INCORPORATED   2021-11-05 2024-12-27
27. PRAXIS PRECISION MEDICINES INC   2024-07-30 2024-12-27
25. PROCEPT BIOROBOTICS CORP   2024-07-30 2024-12-27
32. PROGRESS SOFTWARE CORP   2022-02-17 2024-12-27
11. PROLOGIS INC REIT   2020-05-22 2024-12-27
80. PUBLICIS GROUPE S.A. SPONS ADR   2024-05-07 2024-12-27
32. Q32 BIO INC   2024-10-28 2024-12-27
9. QUALYS INC   2022-06-28 2024-12-27
125. RELX PLC SPONS ADR   2020-12-04 2024-12-27
170. RENESAS ELECTRONICS CORP UNSPONS ADR   2023-08-21 2024-12-27
87. REPLIMUNE GROUP INC   2023-08-21 2024-12-27
53. ROCKET LAB USA INC   2024-10-28 2024-12-27
66. ROCKET PHARMACEUTICALS INC   2023-05-30 2024-12-27
178. ROHM CO LTD UNSPONS ADR     2024-12-27
3. S&P GLOBAL INC   2024-05-07 2024-12-27
29. SCHLUMBERGER LIMITED   2020-12-04 2024-12-27
55. SCHNEIDER ELECTRIC UNSPONS ADR   2021-02-18 2024-12-27
44. SEACOAST BANKING CORP FLORIDA   2022-12-16 2024-12-27
1. SERVICENOW INC   2024-10-28 2024-12-27
26. SERVISFIRST BANCSHARES INC   2021-11-05 2024-12-27
161. SEVEN & I HOLDINGS UNSPONS ADR     2024-12-27
170. SGS SA UNSPONS ADR   2023-08-21 2024-12-27
229. SHOALS TECHNOLOGIES GROUP INC CL A     2024-12-27
46. SIMULATIONS PLUS INC   2023-08-21 2024-12-27
300. SOCIETE GENERALE-SPONS ADR     2024-12-27
20. SONOVA HOLDING AG UNSPONS ADR   2021-11-05 2024-12-27
24. SOUTHSTATE CORP   2020-12-04 2024-12-27
46. SOUTHWEST AIRLINES     2024-12-27
50. SPRINGWORKS THERAPEUTICS INC   2023-05-30 2024-12-27
46. STAAR SURGICAL CO   2023-11-13 2024-12-27
23. STARBUCKS CORPORATIONS COMMON   2020-12-04 2024-12-27
18. STATE STR CORP   2023-05-30 2024-12-27
64. STELLAR BANCORP INC   2020-09-21 2024-12-27
11. STERLING INFRASTRUCTURE, INC   2024-10-28 2024-12-27
109. STORA ENSO CORP SPONS ADR   2012-05-31 2024-12-27
18. STRIDE INC   2024-10-28 2024-12-27
320. SUMITOMO MITSUI TR GRP INC SPONS ADR   2012-12-26 2024-12-27
231. SUN HUNG KAI PROP LTD SPONS ADR     2024-12-27
301. SUNNOVA ENERGY INTERNATIONAL INC     2024-12-27
22. SUNRISE COMMS AG CL A UNSPONS ADR   2011-01-03 2024-12-27
30. SUPER MICRO COMPUTER INC   2024-05-07 2024-12-27
188. SWISS RE LTD SPONS ADR     2024-12-27
70. SWISSCOM SPONS ADR   2018-05-24 2024-12-27
139. SYSMEX CORP UNSPONS ADR     2024-12-27
258. TAKEDA PHARMACEUTICAL SPONS ADR     2024-12-27
26. TENABLE HOLDINGS INC   2022-06-28 2024-12-27
257. TERNA RETE ELETTRICA UNSPONS ADR   2018-07-09 2024-12-27
11. TESLA MOTORS INC   2019-07-29 2024-12-27
37. TETRA TECH INC     2024-12-27
13. THOMSON REUTERS CORP   2021-11-05 2024-12-27
93. TOKIO MARINE HOLDINGS SPONS ADR   2013-02-06 2024-12-27
110. TOKYO GAS CO LTD UNSPONS ADR     2024-12-27
60. TOURMALINE BIO INC   2024-10-28 2024-12-27
17. TOYOTA MOTOR CORP SPONS ADR   2021-02-18 2024-12-27
17. TRADEWEB MARKETS INC CL A   2022-06-28 2024-12-27
9. TRANSMEDICS GROUP INC   2022-12-16 2024-12-27
79. TRIMAS CORP   2023-11-13 2024-12-27
49. TRUPANION INC   2023-08-21 2024-12-27
62. TUTOR PERINI CORP   2022-06-28 2024-12-27
34. TWIST BIOSCIENCE CORP   2024-05-07 2024-12-27
39. US BANCORP   2021-11-05 2024-12-27
44. USANA HEALTH SCIENCES INC     2024-12-27
50. UNITED COMMUNITY BANK   2020-12-04 2024-12-27
80. UNITED NAT FOODS INC COM   2024-10-28 2024-12-27
57. UNITED UTILITIES GROUP SPONS ADR   2019-07-29 2024-12-27
28. UNITIL CORPORATION   2024-05-07 2024-12-27
21. UPSTART HOLDINGS INC   2023-08-21 2024-12-27
95. V F CORP COMMON   2024-10-28 2024-12-27
39. VARONIS SYSTEMS INC   2023-11-13 2024-12-27
268. VEOLIA ENVIRONNEMENT SPONS ADR     2024-12-27
38. VERIZON COMMUNICATIONS INC   2018-05-24 2024-12-27
10. VERISK ANALYTICS INC CL A   2024-05-07 2024-12-27
19. VIKING THERAPEUTICS INC   2024-05-07 2024-12-27
7. VISA INC   2019-06-14 2024-12-27
7. WD 40 CO     2024-12-27
52. WPP PLC SPONS ADR   2021-11-05 2024-12-27
18. WALKER & DUNLOP   2023-05-30 2024-12-27
7. WASTE MANAGEMENT INC NEW   2021-02-18 2024-12-27
4. WEST PHARMACEUTICAL SVCS INC   2021-11-05 2024-12-27
8. WILLIAMS SONOMA INC   2023-05-30 2024-12-27
18. WORKIVA INC CL A   2022-09-16 2024-12-27
51. XENON PHARMACEUTICALS INC     2024-12-27
69. XPENG INC SPONS ADR   2024-07-30 2024-12-27
113. XPENG INC SPONS ADR   2023-08-21 2024-12-27
36. YELP INC   2023-11-13 2024-12-27
11. YUM! BRANDS INC   2018-10-23 2024-12-27
60. ZETA GLOBAL HOLDINGS CORP CL A   2024-10-28 2024-12-27
120. ZURICH INSURANCE GROUP AG SPONS ADR     2024-12-27
30. BIOHAVEN LTD   2024-10-28 2024-12-27
10. ACCENTURE PLC IRELAND SHS   2011-01-03 2024-12-27
28. CRH PLC     2024-12-27
29. COCA-COLA EUROPACIFIC PARTNERS PLC   2023-05-30 2024-12-27
45. APTIV PLC     2024-12-27
113. LIBERTY GLOBAL LTD CL C   2011-01-03 2024-12-27
16. NABORS INDUSTRIES LTD   2024-07-30 2024-12-27
29. ALCON INC   2023-08-21 2024-12-27
15. BUNGE GLOBAL SA   2024-05-07 2024-12-27
4. BUNGE GLOBAL SA   2023-05-30 2024-12-27
95. UBS GROUP AG-REG   2016-03-04 2024-12-27
69. FLEX LTD   2022-10-17 2024-12-27
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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    
(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 1     1
b 681   612 69
c 1,702   1,554 148
d 2,409   716 1,693
e 1,420   1,495 -75
4,633   3,183 1,450
1,994   1,177 817
275   144 131
1,209   1,046 163
1,588   1,469 119
5,256   493 4,763
1,380   1,376 4
1,449   995 454
1,433   1,134 299
1,433   1,381 52
2,647   2,937 -290
1,967   603 1,364
1,461   647 814
1,493   826 667
767   556 211
1,263   938 325
1,476   757 719
1,431   1,023 408
1,404   591 813
1,547   1,247 300
1,519   470 1,049
2,177   1,683 494
1,251   1,630 -379
1,453   1,513 -60
844   695 149
844   664 180
1,606   745 861
1,452   760 692
1,565   1,821 -256
1,450   1,397 53
1,593   1,974 -381
1,489   1,170 319
1,472   1,314 158
1,703   1,342 361
1,414   1,551 -137
3,704   2,184 1,520
1,427   950 477
1,421   1,113 308
1,423   907 516
1,474   976 498
2,981   1,604 1,377
1,421   867 554
2,124   1,601 523
1,170   1,474 -304
3,720   3,841 -121
1,586   1,310 276
5,532   4,554 978
262   187 75
1,438   1,638 -200
1,420   2,727 -1,307
1,435   1,888 -453
1,365   1,385 -20
1,934   710 1,224
2,061   1,038 1,023
1,857   1,191 666
1,456   989 467
1,428   715 713
1,693   911 782
3,667   242 3,425
126   121 5
1,324   995 329
1,418   1,393 25
1,433   1,641 -208
1,082   1,005 77
538   258 280
1,586   1,539 47
2,260   1,818 442
1,414   440 974
3,743   892 2,851
825   813 12
1,008   789 219
1,449   1,678 -229
306   218 88
3,213   764 2,449
1,838   1,016 822
1,198   1,346 -148
1,441   1,124 317
1,399   960 439
1,918   1,445 473
1,426   1,250 176
3,241   3,382 -141
1,440   737 703
34   22 12
1,597   1,281 316
1,476   1,352 124
1,457   1,257 200
1,429   1,127 302
1,615   1,400 215
1,316   1,585 -269
102   155 -53
1,495   1,325 170
1,570   1,888 -318
2,404   1,603 801
1,505   1,181 324
1,462   549 913
1,883   1,135 748
1,964   1,675 289
1,448   1,104 344
1,512   1,374 138
1,477   1,092 385
2,448   3,397 -949
1,334   1,039 295
1,496   908 588
1,424   651 773
1,410   1,216 194
1,467   1,252 215
1,521   1,370 151
1,300   1,263 37
1,729   1,469 260
51,086   50,443 643
230,025   238,300 -8,275
292,832   293,255 -423
100,031   86,694 13,337
3,095   1,324 1,771
191,571   158,149 33,422
1,650   1,097 553
2,310   1,391 919
2,355   1,306 1,049
748   386 362
8   11 -3
783   478 305
3,131   1,800 1,331
3,040   464 2,576
1,955   2,478 -523
3,002   3,620 -618
2,930   305 2,625
1,505   1,099 406
1,409   1,136 273
7,364   5,894 1,470
2,765   958 1,807
2,715   2,302 413
1,449   1,313 136
2,318   620 1,698
9,637   8,231 1,406
852   711 141
1,095   1,200 -105
3,877   2,903 974
1,877   627 1,250
1,474   1,598 -124
771   829 -58
1,628   1,807 -179
1,115   1,294 -179
847   1,009 -162
1,463   1,202 261
1,520   286 1,234
1,747   2,040 -293
1,731   1,334 397
2,122   2,834 -712
1,171   1,909 -738
576   855 -279
922   1,111 -189
1,964   1,468 496
1,331   710 621
2,615   1,542 1,073
1,531   1,384 147
2,946   2,832 114
1,548   1,633 -85
2,079   1,274 805
2,835   1,096 1,739
2,727   2,571 156
2,713   1,279 1,434
4,291   3,129 1,162
1,627   1,303 324
1,921   1,459 462
1,695   1,508 187
1,695   1,402 293
1,557   1,372 185
951   1,322 -371
1,541   349 1,192
2,677   766 1,911
3,090   1,369 1,721
1,813   1,339 474
7,126   6,524 602
2,539   2,303 236
1,809   124 1,685
2,122   1,352 770
4,956   1,955 3,001
1,439   1,259 180
21,857   12,282 9,575
1,510   1,277 233
173   110 63
3,397   1,359 2,038
5,330   4,850 480
2,262   1,096 1,166
2,094   1,965 129
1,336   1,655 -319
6,464   8,810 -2,346
1,590   745 845
1,649   770 879
1,773   1,000 773
1,562   1,339 223
3,859   4,349 -490
1,780   2,484 -704
2,505   658 1,847
1,506   1,271 235
1,519   1,058 461
3,489   1,583 1,906
200,244   182,858 17,386
38     38
108   88 20
10   9 1
1,460   838 622
3,710   299 3,411
1,546   1,397 149
1,557   1,065 492
2,288   1,981 307
1,843   1,374 469
1,556   1,054 502
2,390   745 1,645
2,139   1,328 811
1,344   1,205 139
3,408   577 2,831
10,869   8,105 2,764
1,854   745 1,109
1,510   1,369 141
1,613   987 626
477   303 174
2,178   707 1,471
2,302   735 1,567
3,491   1,023 2,468
1,520   1,365 155
155   113 42
3,004   1,390 1,614
484   1,497 -1,013
1,625   585 1,040
2,104   134 1,970
4,842   3,787 1,055
1,903   112 1,791
716   541 175
1,777   1,468 309
221   132 89
363   1,710 -1,347
161   2,568 -2,407
6,708   8,163 -1,455
1,781   124 1,657
36   52 -16
2,619   1,475 1,144
120   102 18
426   314 112
3,194   3,083 111
2,774   1,634 1,140
2,162   1,104 1,058
64   126 -62
7   7  
952   1,441 -489
3,678   1,445 2,233
2,869   227 2,642
666   1,209 -543
1,637   123 1,514
916   1,428 -512
827   1,336 -509
623   618 5
584   1,169 -585
701   1,192 -491
3,070   359 2,711
1,808   1,179 629
3,064   1,310 1,754
2,676   1,321 1,355
909   538 371
915   1,311 -396
1,601   1,340 261
949   1,509 -560
520   1,361 -841
2,641   2,505 136
1,789   2,010 -221
278   437 -159
2,749   1,658 1,091
1,864   1,283 581
927   1,331 -404
757   1,558 -801
1,638   1,377 261
967   1,600 -633
4,948   1,204 3,744
595   407 188
810   1,713 -903
406   588 -182
792   509 283
964   701 263
1,794   1,555 239
1,794   473 1,321
877   1,966 -1,089
3,420   215 3,205
955   824 131
1,850   1,554 296
1,594   1,306 288
5,510   242 5,268
678   1,255 -577
657   1,262 -605
1,023   1,359 -336
2,016   1,284 732
1,940   920 1,020
804   1,256 -452
817   1,424 -607
936   1,149 -213
538   1,158 -620
1,775   1,851 -76
272   1,274 -1,002
115   2,674 -2,559
1,827   1,427 400
840   429 411
1,580   1,477 103
2,965   2,318 647
1,885   990 895
638   465 173
1,562   1,313 249
29   19 10
1,620   1,612 8
368,155   209,877 158,278
130,166   141,231 -11,065
112,682   103,890 8,792
1,479   2,669 -1,190
1,921   2,249 -328
598   1,378 -780
1,423   1,644 -221
4,247   3,773 474
1,896   1,492 404
1,966   1,081 885
1,336   789 547
1,519   1,203 316
1,711   941 770
1,614   1,391 223
3,287   3,118 169
411   316 95
1,916   1,494 422
1,541   1,333 208
5,042   347 4,695
5,132   2,917 2,215
2,515   3,134 -619
3,303   1,946 1,357
1,480   1,457 23
1,575   1,280 295
567   858 -291
1,503   1,859 -356
2,669   3,421 -752
1,358   1,635 -277
12,243   845 11,398
1,669   1,632 37
1,996   613 1,383
2,214   1,586 628
1,269   1,403 -134
2,166   1,214 952
1,181   1,506 -325
1,274   3,938 -2,664
2,279   1,798 481
4,194   6,118 -1,924
957   703 254
1,776   1,307 469
1,705   946 759
1,450   695 755
1,507   1,808 -301
1,019   1,550 -531
1,221   204 1,017
5,086   3,354 1,732
1,476   1,404 72
2,095   1,730 365
3,011   2,382 629
1,503   1,767 -264
1,685   1,422 263
2,285   2,474 -189
2,740   2,890 -150
1,977   647 1,330
791   660 131
1,231   1,020 211
3,347   3,509 -162
730   5,071 -4,341
898   607 291
1,095   1,407 -312
1,719   1,388 331
1,832   1,342 490
2,307   1,327 980
1,809   1,419 390
1,928   1,377 551
2,331   3,822 -1,491
2,323   1,196 1,127
1,857   925 932
1,829   921 908
1,668   1,204 464
2,283   1,797 486
1,864   2,152 -288
1,474   1,473 1
1,028   1,412 -384
1,888   1,299 589
1,897   2,411 -514
1,003   4,407 -3,404
944   1,529 -585
1,460   1,361 99
4,845   3,942 903
1,453   989 464
1,156   1,281 -125
1,481   932 549
1,447   617 830
2,162   2,041 121
1,347   1,424 -77
2,049   1,348 701
5,947   5,432 515
2,079   1,825 254
1,641   334 1,307
2,821   3,187 -366
1,509   1,306 203
1,515   2,074 -559
2,676   1,413 1,263
4,312   5,360 -1,048
1,240   1,301 -61
2,331   1,279 1,052
1,744   1,513 231
1,351   1,395 -44
860   1,532 -672
2,938   3,246 -308
1,322   1,577 -255
1,053   2,880 -1,827
1,474   1,570 -96
7,182   7,309 -127
1,468   769 699
1,884   1,328 556
921   12,780 -11,859
1,782   1,358 424
1,154   1,778 -624
4,173   1,305 2,868
1,225   1,535 -310
1,913   2,832 -919
2,039   1,393 646
976   1,455 -479
1,204   1,381 -177
1,504   1,407 97
1,064   1,078 -14
1,856   1,390 466
3,261   2,488 773
1,504   2,452 -948
1,702   709 993
1,517   1,244 273
1,802   551 1,251
1,724   710 1,014
3,246   3,257 -11
2,056   1,477 579
2,600   2,805 -205
2,238   1,941 297
1,872   1,170 702
1,747   1,655 92
2,116   1,268 848
1,571   498 1,073
2,688   1,974 714
1,259   1,006 253
2,818   3,716 -898
4,738   2,102 2,636
2,268   539 1,729
1,592   1,398 194
1,892   1,629 263
1,888   480 1,408
1,151   1,202 -51
877   1,484 -607
1,014   1,476 -462
2,492   605 1,887
1,499   1,420 79
1,868   3,542 -1,674
1,960   1,405 555
3,827   1,934 1,893
1,977   1,344 633
1,526   1,170 356
1,710   1,756 -46
2,652   1,093 1,559
1,664   1,418 246
1,980   1,832 148
920   1,527 -607
1,464   1,179 285
1,483   2,631 -1,148
2,071   1,287 784
626   1,509 -883
1,186   1,562 -376
2,296   1,316 980
1,143   1,539 -396
857   1,124 -267
1,464   1,642 -178
3,124   946 2,178
1,625   1,382 243
2,561   810 1,751
4,252   3,614 638
1,594   1,105 489
1,243   1,358 -115
2,459   1,844 615
2,292   2,985 -693
12,017   753 11,264
2,307   1,770 537
1,782   1,585 197
2,629   2,974 -345
2,856   2,256 600
1,538   638 900
2,169   1,650 519
1,057   1,319 -262
1,488   1,347 141
3,407   2,890 517
1,743   1,962 -219
3,054   1,512 1,542
1,511   1,040 471
901   1,488 -587
1,667   1,605 62
1,555   1,622 -67
1,984   1,315 669
977   1,395 -418
1,530   1,544 -14
1,409   1,256 153
1,222   1,338 -116
441   318 123
1,048   792 256
2,848   2,456 392
1,485   576 909
7,657   348 7,309
2,422   1,416 1,006
2,540   1,937 603
3,377   3,690 -313
2,638   3,420 -782
1,056   606 450
2,204   3,405 -1,201
2,025   1,592 433
3,401   728 2,673
1,001   2,439 -1,438
1,975   1,215 760
1,685   1,288 397
2,157   2,075 82
2,023   3,600 -1,577
2,045   1,545 500
2,045   1,563 482
2,094   1,439 655
1,159   960 199
2,147   2,265 -118
109   1,553 -1,444
1,256   1,160 96
5,696   2,977 2,719
1,099   1,388 -289
1,083   1,709 -626
1,444   596 848
779   1,361 -582
1,658   1,491 167
1,502   1,282 220
1,092   676 416
2,754   1,682 1,072
1,198   1,322 -124
1,075   949 126
2,234   2,219 15
2,510   2,141 369
1,704   1,543 161
1,282   4,043 -2,761
1,312   2,141 -829
1,683   1,719 -36
1,314   1,711 -397
2,415   1,723 692
1,562   2,401 -839
1,812   1,389 423
1,122   1,563 -441
2,110   2,365 -255
1,774   1,251 523
1,816   1,042 774
1,888   1,689 199
1,110   588 522
1,882   1,648 234
1,513   1,120 393
2,213   2,948 -735
1,059   4,643 -3,584
951   691 260
968   2,449 -1,481
6,850   4,732 2,118
3,874   3,178 696
2,577   2,374 203
3,420   4,105 -685
1,025   1,224 -199
6,090   4,227 1,863
4,733   171 4,562
1,472   975 497
2,104   1,536 568
3,357   912 2,445
1,501   1,266 235
1,230   1,652 -422
3,385   2,609 776
2,281   1,223 1,058
548   533 15
1,936   1,866 70
2,428   1,445 983
1,471   559 912
1,626   1,491 135
1,889   2,364 -475
1,573   3,051 -1,478
1,610   1,304 306
2,159   1,641 518
1,510   1,121 389
1,503   1,506 -3
1,430   685 745
2,071   1,635 436
1,742   1,396 346
3,770   2,823 947
1,516   1,847 -331
2,765   2,461 304
782   1,519 -737
2,229   1,190 1,039
1,711   1,056 655
2,703   3,777 -1,074
1,743   1,335 408
1,426   794 632
1,330   1,611 -281
1,486   456 1,030
2,001   1,200 801
1,990   1,537 453
873   547 326
1,429   1,860 -431
1,401   1,577 -176
1,484   977 507
1,053   1,630 -577
3,595   2,800 795
1,109   1,582 -473
3,554   486 3,068
2,619   1,384 1,235
2,212   1,806 406
2,712   3,558 -846
1,462   927 535
814   1,565 -751
2,476   2,416 60
1,171   1,566 -395
312   373 -61
2,906   1,553 1,353
2,697   933 1,764
      26,754
      26,754
      26,754
      26,754
      26,754
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      26,754
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      26,754
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      26,754
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      26,754
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      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
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      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
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      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
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      26,754
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      26,754
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      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
      26,754
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       1
b       69
c       148
d       1,693
e       -75
      1,450
      817
      131
      163
      119
      4,763
      4
      454
      299
      52
      -290
      1,364
      814
      667
      211
      325
      719
      408
      813
      300
      1,049
      494
      -379
      -60
      149
      180
      861
      692
      -256
      53
      -381
      319
      158
      361
      -137
      1,520
      477
      308
      516
      498
      1,377
      554
      523
      -304
      -121
      276
      978
      75
      -200
      -1,307
      -453
      -20
      1,224
      1,023
      666
      467
      713
      782
      3,425
      5
      329
      25
      -208
      77
      280
      47
      442
      974
      2,851
      12
      219
      -229
      88
      2,449
      822
      -148
      317
      439
      473
      176
      -141
      703
      12
      316
      124
      200
      302
      215
      -269
      -53
      170
      -318
      801
      324
      913
      748
      289
      344
      138
      385
      -949
      295
      588
      773
      194
      215
      151
      37
      260
      643
      -8,275
      -423
      13,337
      1,771
      33,422
      553
      919
      1,049
      362
      -3
      305
      1,331
      2,576
      -523
      -618
      2,625
      406
      273
      1,470
      1,807
      413
      136
      1,698
      1,406
      141
      -105
      974
      1,250
      -124
      -58
      -179
      -179
      -162
      261
      1,234
      -293
      397
      -712
      -738
      -279
      -189
      496
      621
      1,073
      147
      114
      -85
      805
      1,739
      156
      1,434
      1,162
      324
      462
      187
      293
      185
      -371
      1,192
      1,911
      1,721
      474
      602
      236
      1,685
      770
      3,001
      180
      9,575
      233
      63
      2,038
      480
      1,166
      129
      -319
      -2,346
      845
      879
      773
      223
      -490
      -704
      1,847
      235
      461
      1,906
      17,386
      38
      20
      1
      622
      3,411
      149
      492
      307
      469
      502
      1,645
      811
      139
      2,831
      2,764
      1,109
      141
      626
      174
      1,471
      1,567
      2,468
      155
      42
      1,614
      -1,013
      1,040
      1,970
      1,055
      1,791
      175
      309
      89
      -1,347
      -2,407
      -1,455
      1,657
      -16
      1,144
      18
      112
      111
      1,140
      1,058
      -62
       
      -489
      2,233
      2,642
      -543
      1,514
      -512
      -509
      5
      -585
      -491
      2,711
      629
      1,754
      1,355
      371
      -396
      261
      -560
      -841
      136
      -221
      -159
      1,091
      581
      -404
      -801
      261
      -633
      3,744
      188
      -903
      -182
      283
      263
      239
      1,321
      -1,089
      3,205
      131
      296
      288
      5,268
      -577
      -605
      -336
      732
      1,020
      -452
      -607
      -213
      -620
      -76
      -1,002
      -2,559
      400
      411
      103
      647
      895
      173
      249
      10
      8
      158,278
      -11,065
      8,792
      -1,190
      -328
      -780
      -221
      474
      404
      885
      547
      316
      770
      223
      169
      95
      422
      208
      4,695
      2,215
      -619
      1,357
      23
      295
      -291
      -356
      -752
      -277
      11,398
      37
      1,383
      628
      -134
      952
      -325
      -2,664
      481
      -1,924
      254
      469
      759
      755
      -301
      -531
      1,017
      1,732
      72
      365
      629
      -264
      263
      -189
      -150
      1,330
      131
      211
      -162
      -4,341
      291
      -312
      331
      490
      980
      390
      551
      -1,491
      1,127
      932
      908
      464
      486
      -288
      1
      -384
      589
      -514
      -3,404
      -585
      99
      903
      464
      -125
      549
      830
      121
      -77
      701
      515
      254
      1,307
      -366
      203
      -559
      1,263
      -1,048
      -61
      1,052
      231
      -44
      -672
      -308
      -255
      -1,827
      -96
      -127
      699
      556
      -11,859
      424
      -624
      2,868
      -310
      -919
      646
      -479
      -177
      97
      -14
      466
      773
      -948
      993
      273
      1,251
      1,014
      -11
      579
      -205
      297
      702
      92
      848
      1,073
      714
      253
      -898
      2,636
      1,729
      194
      263
      1,408
      -51
      -607
      -462
      1,887
      79
      -1,674
      555
      1,893
      633
      356
      -46
      1,559
      246
      148
      -607
      285
      -1,148
      784
      -883
      -376
      980
      -396
      -267
      -178
      2,178
      243
      1,751
      638
      489
      -115
      615
      -693
      11,264
      537
      197
      -345
      600
      900
      519
      -262
      141
      517
      -219
      1,542
      471
      -587
      62
      -67
      669
      -418
      -14
      153
      -116
      123
      256
      392
      909
      7,309
      1,006
      603
      -313
      -782
      450
      -1,201
      433
      2,673
      -1,438
      760
      397
      82
      -1,577
      500
      482
      655
      199
      -118
      -1,444
      96
      2,719
      -289
      -626
      848
      -582
      167
      220
      416
      1,072
      -124
      126
      15
      369
      161
      -2,761
      -829
      -36
      -397
      692
      -839
      423
      -441
      -255
      523
      774
      199
      522
      234
      393
      -735
      -3,584
      260
      -1,481
      2,118
      696
      203
      -685
      -199
      1,863
      4,562
      497
      568
      2,445
      235
      -422
      776
      1,058
      15
      70
      983
      912
      135
      -475
      -1,478
      306
      518
      389
      -3
      745
      436
      346
      947
      -331
      304
      -737
      1,039
      655
      -1,074
      408
      632
      -281
      1,030
      801
      453
      326
      -431
      -176
      507
      -577
      795
      -473
      3,068
      1,235
      406
      -846
      535
      -751
      60
      -395
      -61
      1,353
      1,764
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 477,091
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 8,824
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 8,824
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 8,824
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,564
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 3,564
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 5,260
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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowTRUIST BANK Telephone no.right arrow (404) 819-3264

Located atright arrowPO BOX 919798ORLANDOFL ZIP+4right arrow32891
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
TRUIST BANK TRUSTEE
1 		25,731    
PO BOX 919798
ORLANDO,FL32891
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
6,964,572
b
Average of monthly cash balances.......................
1b
313,139
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,277,711
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
7,277,711
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
109,166
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,168,545
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
358,427
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
358,427
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,824
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,824
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
349,603
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
349,603
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
349,603
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
330,307
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
330,307
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 7 349,603
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 317,442
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 330,307
a Applied to 2023, but not more than line 2a 317,442
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..... 12,865
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		336,738
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

ABANDONNED PET RESCUE INC

1137 NE 9TH AVE
FT LAUDERDALE,FL33304 		NONE PC GENERAL OPERATING 25,000

AMERICAN RED CROSS

PO BOX 37839
BOONE,IA50037 		NONE PC GENERAL OPERATING 2,442

BIG BROTHERS BIG SISTERS OF THE BAY AREA

1230 PRESERVATION PARK WAY
OAKLAND,CA94612 		NONE PC GENERAL OPERATING 20,000

BIG BROTHERS BIG SISTERS OF BOWARD
COUNTY
3511 W COMMERCIAL BLVD STE200
FORT LAUDERDALE,FL33309 		NONE PC GENERAL OPERATING 15,000

BIG CAT RESCUE CORP

12802 EASY STREET
TAMPA,FL33625 		NONE PC GENERAL OPERATING 10,000

BOYS & GIRLS CLUB OF BROWARD COUNTY

877 NW 61ST ST
FORT LAUDERDALE,FL33309 		NONE PC GENERAL OPERATING 15,000

BOYS & GIRLS CLUB OF SAN FRANCISCO

380 FULTON STREET
SAN FRANCISCO,CA94102 		NONE PC GENERAL OPERATING 15,000

FLORIDA HUMANE SOCIETY

3870 NORTH POWERLINE RD
POMPANO BEACH,FL33073 		NONE PC GENERAL OPERATING 35,000

HUMANE SOCIETY OF SONOMA COUNTY

PO BOX 1296
SANTA ROSA,CA95402 		NONE PC GENERAL OPERATING 10,000

INTERNATIONAL RESCUE COMMITTEE

2305 PARKLAKE DRIVE NE
ATLANTA,GA30345 		NONE PC GENERAL OPERATING 10,000

ROCKET DOG RESCUE INC

PO BOX 460826
SAN FRANCISCO,CA94146 		NONE PC GENERAL OPERATING 25,000

SAN FRANCISCO SPCA

201 ALABAMA STREET
SAN FRANCISCO,CA94115 		NONE PC GENERAL OPERATING 50,000

SF-MARIN FOOD BANK
ATTN MS TANIS CROSBY
900 PENNSYLVANIA AVE
SAN FRANCISCO,CA94107 		NONE PC GENERAL OPERATING 50,000

THE EVERGLADES FOUNDATION INC

18001 OLD CUTLER ROAD STE 625
PALMETTO BAY,FL33157 		NONE PC GENERAL OPERATING 15,000

WIND IN THE WILLOWS EARLY LEARNING
CENTER
713 MONTEREY BLVD
SAN FRANCISCO,CA94127 		NONE PC GENERAL OPERATING 20,000
Total .................................right arrow 3a 317,442
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 ....     14 188,411  
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 ............ 		    18 477,091  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 64  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   665,566  
13Total. Add line 12, columns (b), (d), and (e)..................
13
665,566
(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 InvestmentsCorpBondsSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Name of Bond End of Year Book Value End of Year Fair Market Value
131582322 CALVERT BOND FD    
921937504 VANGUARD TOTAL BOND 653,370 597,497
46435U549 ISHARES ESG AWARE US 1,124,410 1,122,733

TY 2024 InvestmentsCorpStockSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Name of Stock End of Year Book Value End of Year Fair Market Value
418056107 HASBRO INC 2,294 1,789
861025104 STOCK YARDS BANCORP 893 2,148
02079K305 ALPHABET INC CL A 708 10,033
780087102 ROYAL BANK OF CANADA 6,498 6,387
80105N105 SANOFI SPONSORED 7,374 8,778
806882106 RADIUS RECYCLING, IN 7,254 5,921
844741108 SOUTHWEST AIRLINES C 1,087 1,984
819882309 SHARP CORPORATION UN 15 5
458140100 INTEL CORP 5,902 5,173
20030N101 COMCAST CORP-CL A 1,392 1,651
580135101 MCDONALDS CORP    
H84989104 TE CONNECTIVITY LIMI    
632525408 NATIONAL AUSTRALIA B 2,832 5,548
686688102 ORMAT TECHNOLOGIES I 15,200 15,643
988498101 YUM! BRANDS INC    
925458101 VESTAS WIND SYSTEMS 8,526 7,850
889115101 TOKYO GAS CO LTD UNS 1,151 1,379
237266101 DARLING INGREDIENTS 11,211 11,421
25243Q205 DIAGEO PLC SPONSORED 14,564 13,094
456837103 ING GROEP NV SPONSOR 3,093 4,607
532457108 LILLY ELI & CO 4,967 16,212
571903202 MARRIOTT INTERNATION 4,674 10,600
628778102 NBT BANCORP INC    
654624105 NIPPON TELEGRAPH & T 1,519 1,523
654744408 NISSAN MOTOR LTD SPO    
656531605 NORSK HYDRO ASA SPON 3,408 4,753
86210M106 STORA ENSO CORP SPON    
00687A107 ADIDAS AG SPONSORED    
690742101 OWENS CORNING 2,002 9,368
233806306 DAI NIPPON PRINT SPO 2,557 3,855
829160100 SIMS LTD 4,462 4,014
04623U102 ASTELLAS PHARMA INC 1,514 1,507
72919P202 PLUG POWER INC 3,377 1,378
00790R104 ADVANCED DRAINAGE SY 2,666 6,705
H42097107 UBS GROUP AG 4,628 8,581
86771W105 SUNRUN INC 2,408 2,128
G51502105 JOHNSON CONTROLS INT 3,143 3,473
636274409 NATIONAL GRID PLC SP 2,249 2,258
G9001E128 LIBERTY LATIN AMERIC 295 114
125523100 THE CIGNA GROUP 3,689 5,799
87184P109 SYSMEX CORP UNSPONSO    
251566105 DEUTSCHE TELEKOM AG 11,477 20,059
353514102 FRANKLIN ELECTRIC CO 6,248 10,817
85208M102 SPROUTS FARMERS MARK 3,209 3,177
682151303 OMRON CORP SPONSORED    
12637N204 CSL LTD SPONSORED    
42824C109 HEWLETT PACKARD ENTE 2,082 3,267
78409V104 S&P GLOBAL INC 3,099 10,957
500467501 KONINKLIJKE AHOLD DE 4,311 12,547
202597605 COMMERZBANK AG SPONS 3,292 3,494
433578507 HITACHI LTD SPONSORE 2,829 11,821
172967424 CITIGROUP INC 3,283 5,842
61945C103 MOSAIC CO NEW 1,837 2,360
98419M100 XYLEM INC 5,299 8,818
458665304 INTERFACE INC 1,834 6,355
30303M102 META PLATFORMS INC C 8,866 28,104
00287Y109 ABBVIE INC 2,694 9,418
91324P102 UNITEDHEALTH GROUP I 5,583 8,600
29270J100 ENERGY RECOVERY INC 2,632 4,983
41043C304 HANG SENG BK LTD SPO    
00971T101 AKAMAI TECHNOLOGIES 6,547 6,409
09062X103 BIOGEN INC 5,828 4,588
136375102 CANADIAN NATIONAL RA 8,346 7,410
192446102 COGNIZANT TECHNOLOGY 4,095 5,537
363576109 ARTHUR J GALLAGHER & 954 3,974
364760108 GAP INC    
38141G104 GOLDMAN SACHS GROUP 2,129 5,154
86562X106 SUMITOMO MITSUI TR G 4,340 5,828
144430204 CARREFOUR SA SPONSOR 2,086 1,724
12504L109 CBRE GROUP INC 1,973 3,939
756568101 REDEIA CORPORACION S 9,077 7,641
423012301 HEINEKEN NV SPONS AD 8,117 5,449
204280309 COMPAGNIE DE ST GOBA 6,657 11,101
375558103 GILEAD SCIENCES INC 3,147 3,233
404280406 HSBC HOLDINGS PLC SP 11,689 17,855
871013108 SWISSCOM SPONSORED 2,088 2,577
91347P105 UNIVERSAL DISPLAY CO 753 1,754
929236107 WD 40 CO    
686330101 ORIX CORP SPONSORED 1,480 2,018
133034108 CAMDEN NATIONAL CORP 2,845 3,291
42809H107 HESS CORPORATION 905 2,926
110828100 BRITISH LAND SPONSOR 2,996 1,801
824551105 SHIN ETSU CHEMICAL C 4,462 7,170
25157Y202 DEUTSCHE POST AG SPO 4,172 3,560
336433107 FIRST SOLAR INC 1,178 4,582
606783207 MITSUBISHI ESTATE 1,870 1,377
237545108 DASSAULT SYS S A SPO 9,199 10,366
889094108 TOKIO MARINE HOLDING 1,608 5,907
626188106 MUENCHENER UNSPONSOR 2,382 6,563
115637209 BROWN FORMAN CORP CL    
80687P106 SCHNEIDER ELECTRIC U 12,745 21,742
166764100 CHEVRON CORP 5,895 6,952
29250N105 ENBRIDGE INC 20,876 22,955
293712105 ENTERPRISE FINANCIAL 1,072 2,256
35671D857 FREEPORT-MCMORAN INC 7,069 5,598
88160R101 TESLA INC 641 27,057
989825104 ZURICH INSURANCE GRO 5,007 8,669
455793109 INDITEX UNSPONSORED 3,449 6,786
G5960L103 MEDTRONIC PLC 5,957 6,071
02079K107 ALPHABET INC CL C 2,326 33,137
60871R209 MOLSON COORS BEVERAG 5,587 6,191
670100205 NOVO NORDISK AS 7,685 19,527
857477103 STATE STREET CORP 2,981 7,263
92334N103 VEOLIA ENVIRONNEMENT 1,613 2,389
713448108 PEPSICO INC    
761624105 REX AMERICAN RESOURC 3,774 6,087
806857108 SCHLUMBERGER LTD    
942749102 WATTS WATER TECHNOLO 1,715 2,846
44925C103 ICF INTERNATIONAL IN    
92826C839 VISA INC CL A 7,549 17,698
833792104 SODEXO SA SPONSORED 6,608 5,350
09627Y109 BLUEPRINT MEDICINES    
N3167Y103 FERRARI NV 4,223 7,222
49271V100 KEURIG DR PEPPER INC 4,822 4,882
81762P102 SERVICENOW INC 4,735 9,541
48241F104 KBC GROUP NV UNSPONS 5,088 6,827
88088L103 TERNA RETE ELETTRICA 16 24
759530108 RELX PLC SPONSORED 2,867 7,086
40434L105 HP INC 1,072 1,468
453038408 IMPERIAL OIL LTD 903 4,127
46625H100 JP MORGAN CHASE & CO 3,298 17,978
68389X105 ORACLE CORPORATION 2,393 4,499
824348106 SHERWIN WILLIAMS CO 5,255 6,119
775376106 ROHM CO LTD    
45662N103 INFINEON TECHNOLOGIE 3,699 3,502
500472303 KONINKLIJKE PHILIPS 4,502 5,646
594918104 MICROSOFT CORP 5,000 78,399
67066G104 NVIDIA CORP 2,681 70,771
767204100 RIO TINTO PLC SPONSO    
835699307 SONY GROUP CORP SPON 895 8,781
855244109 STARBUCKS CORP 5,178 8,304
861012102 STMICROELECTRONICS N 4,872 4,769
438128308 HONDA MOTOR LTD SPON 4,535 4,682
11135F101 BROADCOM INC 9,360 23,416
64110L106 NETFLIX INC 3,402 7,131
747525103 QUALCOMM INC 1,264 3,533
79466L302 SALESFORCE INC 6,988 18,054
92343V104 VERIZON COMMUNICATIO 3,305 2,719
00206R102 AT&T INC 4,634 4,235
501173207 KUBOTA SPONSORED 8,035 5,839
69832A205 PANASONIC HOLDINGS C    
273202101 EAST JAPAN RAILWAY C 6,761 6,349
G1151C101 ACCENTURE PLC CL A 1,458 10,554
15135U109 CENOVUS ENERGY INC 1,477 2,273
110122108 BRISTOL MYERS SQUIBB 1,702 3,620
466249208 J SAINSBURY PLC SPON    
546347105 LOUISIANA PAC CORP 216 1,346
651639106 NEWMONT CORP 1,951 2,978
761152107 RESMED INC 721 1,601
771195104 ROCHE HOLDING LTD SP 12,090 16,533
83364L109 SOCIETE GENERALE SPO 1,251 2,430
872540109 TJX COS INC 2,124 8,457
88162G103 TETRA TECH INC 1,282 4,701
892331307 TOYOTA MOTOR CORP SP 8,427 14,985
23381D102 DAIICHI SANKYO CO SP 2,255 5,267
867652406 SUNPOWER CORPORATION    
49338L103 KEYSIGHT TECHNOLOGIE 466 4,016
43300A203 HILTON WORLDWIDE HOL 5,027 11,864
83417M104 SOLAREDGE TECHNOLOGI 5,570 1,972
83546A203 SONIC HEALTHCARE LTD    
00724F101 ADOBE INC 3,578 6,226
126650100 CVS HEALTH CORP    
254687106 DISNEY WALT CO NEW 3,577 4,454
404508202 HACHIJUNI BANK LTD U 2,663 3,479
45253H101 IMMUNOGEN INC    
92532F100 VERTEX PHARMACEUTICA 2,360 3,222
553491101 MS&AD INS GROUP HOLD 602 1,894
153766100 CENTRAL JAPAN RAI UN 12 9
202712600 COMMONWEALTH BK SPON 13,768 21,524
251561304 LUFTHANSA SPONSORED    
297284200 ESSILORLUXOTTICA SA 4,273 6,637
345370860 FORD MOTOR CO DEL 1,952 2,059
359590304 FUJITSU LTD 6,014 8,007
428291108 HEXCEL CORP    
465741106 ITRON INC 2,121 3,257
497350306 KIRIN HOLDINGS COMPA 8,477 5,685
501556203 KYOCERA CORP SPONSOR 8,872 5,958
511656100 LAKELAND FINL CORP 1,279 1,650
589889104 MERIT MED SYSTEM INC 542 1,451
654902204 NOKIA CORP SPONSORED 4,969 4,195
668771108 GEN DIGITAL INC 3,128 4,353
681919106 OMNICOM GROUP 7,732 9,981
705015105 PEARSON PLC SPONSORE 4,225 6,077
717081103 PFIZER INC 4,474 2,812
743312100 PROGRESS SOFTWARE CO 5,577 8,991
778296103 ROSS STORES INC    
840441109 SOUTHSTATE CORP    
852312305 STAAR SURGICAL CO    
867224107 SUNCOR ENERGY INC 4,603 7,636
870794302 SWIRE PAC LTD SPONSO 1,924 3,000
874060205 TAKEDA PHARMACEUTICA    
878742204 TECK RESOURCES LTD 2,200 4,620
883556102 THERMO FISHER SCIENT 7,406 6,763
889110102 TOKYO ELECTRON LTD 5,371 6,719
00508Y102 ACUITY BRANDS INC 2,832 5,843
02263T104 AMADEUS IT GROUP SA 6,018 6,490
03524A108 ANHEUSER BUSCH INBEV    
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05464T104 AXSOME THERAPEUTICS    
05964H105 BANCO SANTANDER SA S 5,435 6,124
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253393102 DICKS SPORTING GOODS    
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45258J102 IMMUNOVANT INC 1,445 1,461
453204109 IMPINJ INC 1,489 1,307
45687V106 INGERSOLL-RAND INC 4,078 4,071
45867G101 INTERDIGITAL INC 2,132 2,131
46222L108 IONQ INC 2,054 1,880
462260100 IOVANCE BIOTHERAPEUT 1,454 1,465
47030M106 JAMES HARDIE INDS-SP 1,512 1,479
471038109 JAPAN AIRLINES CO UN 1,534 1,533
477143101 JETBLUE AIRWAYS CORP 1,512 1,517
47759T100 JINKOSOLAR HOLDING C 1,544 1,469
48667L106 KDDI CORP UNSPONSORE 3,351 3,337
488445206 ZEVRA THERAPEUTICS I 1,482 1,468
496902404 KINROSS GOLD CORP 2,426 2,410
50050N103 KONTOOR BRANDS INC 1,559 1,964
50216C108 LSI INDUSTRIES INC 1,479 1,476
512807306 LAM RESEARCH CORPORA 4,586 3,612
52463H103 LEGAL & GEN GROUP PL 3,387 3,362
526250105 LENOVO GROUP LTD SPO 1,621 1,545
53635B107 LIQUIDITY SERVICES I 1,534 1,550
550241103 LUMEN TECHNOLOGIES I 1,603 1,317
55405W104 MYR GROUP INC 1,507 1,488
55607P204 MACQUARIE GROUP LTD 2,365 2,322
558868105 MADRIGAL PHARMACEUTI 1,670 1,851
56501R106 MANULIFE FINANCIAL C 3,343 3,347
565788106 MARA HOLDINGS INC 1,460 1,224
598511103 MIDWESTONE FINANCIAL 2,219 2,213
603170101 MINERALYS THERAPEUTI 1,486 1,440
626755102 MURPHY USA INC 1,521 1,505
62914V106 NIO INC SPONSORED 1,556 1,548
63888U108 NATURAL GROCERS 1,456 1,470
65290E101 NEXTRACKER INC CL A 5,016 4,493
654445303 NINTENDO LTD UNSPONS 3,505 3,628
65538C206 NOMURA RESEARCH INS 4,150 4,113
670703107 NUVALENT INC 1,633 1,409
679369108 OLAPLEX HOLDINGS INC 1,474 1,455
680033107 OLD NATL BANCORP 1,610 1,606
68134L109 OLO INC CL A 1,477 1,482
68235P108 ONE GAS INC 1,503 1,593
683416101 OOMA INC 1,482 1,462
69366J200 PTC THERAPEUTICS INC 1,482 1,490
69832A304 PANASONIC HOLDINGS C 4,236 4,828
709789101 PEOPLES BANC INC 2,874 2,852
724078100 PIPER SANDLER COS 3,395 3,599
74052F108 PREMIER FINANCIAL CO 1,912 1,892
74440L106 PRYSMIAN SPA UNSPONS 1,881 1,853
74736L109 Q2 HOLDINGS INC 1,445 1,409
75629J101 RECRUIT HOLDINGS CO 6,200 6,007
75704L104 RED VIOLET INC 1,464 1,448
75776W103 REDWIRE CORP 1,494 1,448
759351604 REINSURANCE GROUP OF 1,478 1,495
75960P104 REMITLY GLOBAL INC 1,476 1,467
760759100 REPUBLIC SERVICES IN 4,527 4,627
767292105 RIOT PLATFORMS INC 1,432 1,327
770700102 ROBINHOOD MARKETS IN 1,604 1,528
773122106 ROCKET LAB USA INC 1,013 2,292
780641205 ROYAL KPN NEDERLAND 2,674 2,635
800363103 SANDY SPRING BANCORP 1,825 1,820
801056102 SANMINA CORPORATION 1,685 1,665
805111101 SAVARA INC 1,442 1,409
80706P103 SCHOLAR ROCK HOLDING 540 1,599
816850101 SEMTECH CORP 1,445 1,423
82622J104 SIEMENS HEALTHINEERS 4,390 4,262
82674R103 SIKA AG UNSPONSORED 3,355 3,303
82690B108 SIG GROUP AG 3,487 3,617
83406F102 SOFI TECHNOLOGIES IN 1,456 1,401
83540J101 SOMPO HOLDINGS INC 4,694 5,314
83545G102 SONIC AUTOMOTIVE INC 1,462 1,457
836100107 SOUNDHOUND AI INC CL 1,792 1,468
853254100 STANDARD CHARTERED U 4,124 4,117
86959C103 SVENSKA HANDELSBANKE 3,203 3,189
87043Q108 SWEETGREEN INC CL A 1,700 1,379
872351408 TDK CORP SPONSORED 3,233 3,059
872590104 T-MOBILE US INC 4,015 4,415
874054109 TAKE-TWO INTERACTIVE 1,673 1,657
8796VP105 TELSTRA GROUP LTD 1,958 1,886
87974R208 TEMENOS AG SPONSORED 2,678 2,660
88156J105 TERUMO CORP 3,745 3,744
881624209 TEVA PHARMACEUTICAL 3,138 3,416
88322Q108 TG THERAPEUTICS INC 1,464 1,355
892356106 TRACTOR SUPPLY CO 1,740 1,698
90138F102 TWILIO INC CL A 1,862 1,837
902788108 UMB FINANCIAL CORP 1,473 1,467
90460M204 UNICHARM CORPORATION 4,556 3,361
910047109 UNITED AIRLINES HOLD 1,488 1,457
915271100 UNIVEST FINANCIAL CO 1,739 1,741
91688F104 UPWORK INC 1,503 1,455
92719V100 VIMEO INC 1,461 1,382
92887H107 VONOVIA SE UNSPONSOR 1,499 1,475
971433107 WILMAR INTERNATIONAL 12,785 12,792
98985Y108 ZYMEWORKS INC 1,970 2,006
G23773107 CONSOLIDATED WATER C 1,482 1,502
G25457105 CREDO TECHNOLOGY GRO 2,168 2,084
G3323L100 FABRINET 1,540 1,539
G3730V105 FTAI AVIATION LTD 3,052 3,745
G65163100 JOBY AVIATION INC 1,449 1,333
G6674U108 NOVOCURE LTD 1,432 1,401
G87052109 TE CONNECTIVITY PLC 4,704 5,290
M22465104 CHECK POINT SOFTWARE 1,640 1,680
M53213100 ICL GROUP LTD 1,483 1,531
N6596X109 NXP SEMICONDUCTORS N 1,494 1,455

TY 2024 InvestmentsOtherSchedule2
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
74340W103 PROLOGIS INC      
23320G521 DFA SHORT-TERM EXTEN      
253868103 DIGITAL REALTY TRUST AT COST 6,245 10,640
464288570 ISHARES MSCI KLD 400 AT COST 268,842 448,277
49427F108 KILROY RLTY CORP AT COST 4,523 3,519
464288802 ISHARES MSCI USA ESG AT COST 473,143 898,672
222795502 COUSINS PROPERTIES I AT COST 9,876 11,459
105368203 BRANDYWINE REALTY TR AT COST 10,100 6,059
25960P109 DOUGLAS EMMETT INC AT COST 13,839 7,294
720190206 PIEDMONT OFFICE REAL AT COST 14,112 6,780
69924R108 PARAMOUNT GROUP INC AT COST 11,247 6,358
292104106 EMPIRE STATE REALTY AT COST 4,265 4,572
131582280 CALVERT EQUITY FD      
431284108 HIGHWOODS PROPERTIES AT COST 4,948 4,189
929042109 VORNADO REALTY TRUST AT COST 1,432 2,775
27616P103 EASTERLY GOVERNMENT AT COST 3,684 3,749
46590V100 JBG SMITH PROPERTIES AT COST 7,707 4,058
024013104 AMERICAN ASSETS TRUS AT COST 6,997 6,040
46434G863 ISHARES INC ISHARES AT COST 164,045 148,586
92206C714 VANGUARD RUSSELL 100      
015271109 ALEXANDRIA REAL ESTA      
101121101 BOSTON PROPERTIES IN      
29444U700 EQUINIX INC AT COST 2,656 3,772
294628102 EQUITY COMMONWEALTH      
41068X100 HA SUSTAINABLE INFRA AT COST 1,575 1,288
78440X887 SL GREEN REALTY CORP AT COST 3,214 3,056
053484101 AVALONBAY COMMUNITIE AT COST 1,548 1,540
46435G516 ISHARES TRUST ISHARE AT COST 452,149 451,434
46435U663 ISHARES ESG AWARE MS AT COST 354,825 373,993
64128R608 NEUBERGER BERMAN LON      
78468R663 SPDR BLOOMBERG 1-3 M      
92276F100 VENTAS INC      

TY 2024 OtherDecreasesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Amount
RETURN OF CAPITAL ADJUSTMENTS 706
2024 TRANSACTIONS POSTED IN 2025 3,962
COST BASIS ADJUSTMENTS 1,658


TY 2024 OtherExpensesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 2,041 2,041   0


TY 2024 OtherIncomeSchedule2
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 64 64  


TY 2024 OtherIncreasesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Description Amount
2023 TRANSACTOINS POSTED IN 2024 3,812
MUTUAL FUND EARNINGS 383
ROUNDING 12


TY 2024 OtherProfessionalFeesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 7,089 7,089    


TY 2024 TaxesSchedule
Name:
SHEPARD MILNER WARDLAW FDN
EIN:
47-6991937
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 5,095 5,095   0
FEDERAL TAX PAYMENT - PRIOR YE 1,729 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,564 0   0
FOREIGN TAXES ON QUALIFIED FOR 525 525   0
FOREIGN TAXES ON NONQUALIFIED 204 204   0