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
EMMA R FOX CHAR TRUST MUT FDS
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

34-6511198
B Telephone number (see instructions)

(412) 807-6299
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$11,396,786J 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... 319,566 317,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 335,473
b Gross sales price for all assets on line 6a 3,711,424
7 Capital gain net income (from Part IV, line 2)... 335,473
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
82 82  
12 Total. Add lines 1 through 11........ 655,121 653,038  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 65,292 21,546   43,746
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
1,051 0 0 1,051
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
14,078 3,904   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
18,187 3,752   13,117
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 98,608 29,202 0 57,914
25 Contributions, gifts, grants paid....... 469,000 469,000
26 Total expenses and disbursements. Add lines 24 and 25 567,608 29,202 0 526,914
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 87,513
b Net investment income (if negative, enter -0-) 623,836
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 356,600 783,199 783,199
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)....... 896,320 Click to see attachment
List of Attached Documents:
// Content
774,114 		912,657
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,511,428 Click to see attachment
List of Attached Documents:
// Content
8,301,863 		9,700,930
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) 9,764,348 9,859,176 11,396,786
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........ 9,764,348 9,859,176
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)..... 9,764,348 9,859,176
30 Total liabilities and net assets/fund balances (see instructions). 9,764,348 9,859,176
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
9,764,348
2
Enter amount from Part I, line 27a .....................
2
87,513
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
25,350
4
Add lines 1, 2, and 3 ..........................
4
9,877,211
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,035
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,859,176
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 3. CLOROX CO     2024-01-03
b 4. TARGET CORP     2024-01-03
c 4. 3M COMPANY   2023-03-20 2024-01-03
d 4. THE TRAVELERS COS INC   2022-09-30 2024-01-03
e 3. UNIVERSAL HEALTH SERVICES INC CLASS B     2024-01-03
2. CLOROX CO   2023-09-20 2024-01-04
1. CLOROX CO   2022-09-30 2024-01-04
1. COCA COLA CONSOLIDATED INC   2021-01-29 2024-01-04
6. DUPONT DE NEMOURS INC-WI     2024-01-04
4. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
2. CHUBB LTD SEDOL B3BQMF6     2024-01-04
5. AMPHENOL CORP NEW CL A   2020-06-26 2024-01-05
3. CLOROX CO   2022-09-30 2024-01-05
1. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-05
4. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
1. HARTFORD INSURANCE GROUP INC   2022-09-30 2024-01-05
4. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
3. TARGET CORP   2023-11-06 2024-01-05
7. THE TRAVELERS COS INC   2022-09-30 2024-01-05
5. THE TRAVELERS COS INC   2022-09-30 2024-01-08
1. UNIVERSAL HEALTH SERVICES INC CLASS B   2023-07-27 2024-01-08
5. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-09-30 2024-01-08
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
20. NUTANIX INC - A   2022-09-30 2024-01-09
19. SOUTHWEST AIRLINES CO     2024-01-09
2. THE TRAVELERS COS INC   2022-09-30 2024-01-09
7. THE TRAVELERS COS INC   2022-09-30 2024-01-10
23. DENTSPLY SIRONA INC     2024-01-11
67. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-09-30 2024-01-11
1. WATERS CORP   2023-08-30 2024-01-11
2. EQUITY COMMONWEALTH   2023-08-11 2024-01-12
5. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2020-03-19 2024-01-16
1. MERCANTILE BANK CORP   2023-09-26 2024-01-16
7. MERCANTILE BANK CORP   2020-01-06 2024-01-16
2. ONTO INNOVATION INC   2020-09-08 2024-01-16
7. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-17
5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
10. HEALTHPEAK PROPERTIES INC     2024-01-18
3. THE TRAVELERS COS INC   2022-09-30 2024-01-18
15. SOUTHWEST AIRLINES CO     2024-01-19
5. THE TRAVELERS COS INC   2022-09-30 2024-01-22
12. AMN HEALTHCARE SERVICES     2024-01-23
15. AMN HEALTHCARE SERVICES   2020-05-19 2024-01-23
267. API GROUP CORP     2024-01-23
34. ACUSHNET HOLDINGS CORP     2024-01-23
10. ADDUS HOMECARE CORP     2024-01-23
16. ADDUS HOMECARE CORP   2022-06-29 2024-01-23
22. ADVANCED ENERGY INDS INC   2022-02-07 2024-01-23
7. AFFILIATED MANAGERS GROUP INC     2024-01-23
42. AFFILIATED MANAGERS GROUP INC   2022-09-30 2024-01-23
10. AFFIRM HOLDINGS INC   2023-07-07 2024-01-23
183. AFFIRM HOLDINGS INC   2022-09-30 2024-01-23
5. AGREE RLTY CORP REIT   2023-09-25 2024-01-23
17. AGREE RLTY CORP REIT   2020-01-06 2024-01-23
4. ALBEMARLE CORP     2024-01-23
95. ALLISON TRANSMISSION HOLDING   2022-09-30 2024-01-23
6. AMERICAN WATER WORKS CO INC     2024-01-23
12. AMERICAN WATER WORKS CO INC     2024-01-23
18. AMERICAN WOODMARK CORP     2024-01-23
31. AMPHENOL CORP NEW CL A   2020-06-26 2024-01-23
218. APPLOVIN CORP-CLASS A   2022-09-30 2024-01-23
3. APTARGROUP INC     2024-01-23
50. APTARGROUP INC     2024-01-23
74. ARMSTRONG WORLD INDUSTRIE - WI     2024-01-23
77. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8   2022-09-30 2024-01-23
2. ATLANTIC UNION BANKSHARES CORP   2023-09-26 2024-01-23
73. ATLANTIC UNION BANKSHARES CORP     2024-01-23
16. AVANOS MEDICAL INC     2024-01-23
79. AVANOS MEDICAL INC     2024-01-23
6. AVISTA CORP   2023-07-17 2024-01-23
57. AVISTA CORP   2022-09-30 2024-01-23
17. THE BALDWIN INSURANCE GROUP INC     2024-01-23
44. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-01-23
2. BALCHEM CORP CL B     2024-01-23
15. BALCHEM CORP CL B     2024-01-23
70. BALL CORPORATION   2022-09-30 2024-01-23
1. BARNES GROUP INC   2023-09-26 2024-01-23
50. BARNES GROUP INC     2024-01-23
87. BELLRING BRANDS INC-W/I   2022-09-30 2024-01-23
9. BENCHMARK ELECT     2024-01-23
71. BENCHMARK ELECT     2024-01-23
2. BLACKBAUD INC   2024-01-16 2024-01-23
17. BLACKBAUD INC     2024-01-23
1. BOOT BARN HOLDINGS INC   2023-09-26 2024-01-23
27. BOOT BARN HOLDINGS INC     2024-01-23
54. BROWN FORMAN CORP CLASS B   2020-06-26 2024-01-23
29. CBRE GROUP INC   2023-02-21 2024-01-23
1. CSW INDUSTRIALS INC   2023-09-26 2024-01-23
13. CSW INDUSTRIALS INC   2020-03-17 2024-01-23
1. CTS CORP   2023-09-26 2024-01-23
34. CTS CORP     2024-01-23
2. CNX RESOURCES CORP   2023-09-26 2024-01-23
115. CNX RESOURCES CORP     2024-01-23
34. CAL MAINE FOODS INC NEW     2024-01-23
22. CAL MAINE FOODS INC NEW     2024-01-23
46. CALAVO GROWERS INC     2024-01-23
41. CALIFORNIA WTR SVC GROUP     2024-01-23
33. CALIFORNIA WTR SVC GROUP   2022-09-30 2024-01-23
59. CARMAX INC   2020-06-26 2024-01-23
5. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-01-23
33. CASS INFORMATION SYSTEMS INC.     2024-01-23
5. CHESAPEAKE UTILITIES CORP     2024-01-23
11. CHESAPEAKE UTILITIES CORP   2020-01-06 2024-01-23
24. CHURCHILL DOWNS INC   2022-09-30 2024-01-23
4. CINCINNATI FINANCIAL CORP   2023-07-11 2024-01-23
37. CINCINNATI FINANCIAL CORP   2022-09-30 2024-01-23
10. CLOROX CO     2024-01-23
18. CLOROX CO   2022-09-30 2024-01-23
3. COCA COLA CONSOLIDATED INC     2024-01-23
36. ENOVIS CORP     2024-01-23
6. COMFORT SYS USA INC   2020-03-19 2024-01-23
156. COPART INC   2020-06-26 2024-01-23
58. COSTAR GROUP INC   2023-11-03 2024-01-23
97. DENTSPLY SIRONA INC     2024-01-23
247. DENTSPLY SIRONA INC     2024-01-23
12. DIAGEO PLC SPONSORED ADR     2024-01-23
5. DIODES INC     2024-01-23
23. DIODES INC     2024-01-23
35. DOLLAR TREE INC   2020-06-26 2024-01-23
97. DOORDASH INC - A     2024-01-23
1. DORMAN PRODUCTS INC   2023-09-26 2024-01-23
25. DORMAN PRODUCTS INC   2020-01-06 2024-01-23
6. DUPONT DE NEMOURS INC-WI   2023-11-13 2024-01-23
1. ENERSYS   2023-09-26 2024-01-23
20. ENERSYS     2024-01-23
23. ENPRO INC     2024-01-23
90. ENTEGRIS, INC   2022-09-30 2024-01-23
66. ENVISTA HOLDINGS CORP     2024-01-23
69. EQUITY COMMONWEALTH     2024-01-23
95. EQUITY COMMONWEALTH     2024-01-23
10. EXACT SCIENCES CORP   2023-10-16 2024-01-23
65. EXACT SCIENCES CORP   2022-09-30 2024-01-23
39. EXLSERVICE HOLDINGS INC     2024-01-23
40. EXLSERVICE HOLDINGS INC   2020-01-06 2024-01-23
108. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-01-23
14. FIVE BELOW     2024-01-23
25. FIVE BELOW   2022-09-30 2024-01-23
1. FRANKLIN ELECTRIC INC   2023-09-26 2024-01-23
27. FRANKLIN ELECTRIC INC   2020-01-06 2024-01-23
9. GLOBE LIFE INC     2024-01-23
83. GODADDY INC - CLASS A   2022-09-30 2024-01-23
10. GRACO INC   2022-09-30 2024-01-23
3. GRAY TELEVISION INC   2023-09-26 2024-01-23
167. GRAY TELEVISION INC     2024-01-23
11. HARTFORD INSURANCE GROUP INC   2022-09-30 2024-01-23
38. HASBRO INC   2022-09-30 2024-01-23
56. HEALTHCARE REALTY TRUST INC     2024-01-23
284. HEALTHCARE REALTY TRUST INC     2024-01-23
16. HEALTHPEAK PROPERTIES INC     2024-01-23
92. HEALTHPEAK PROPERTIES INC     2024-01-23
24. HELIOS TECHNOLOGIES INC   2023-11-06 2024-01-23
168. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-01-23
198. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-09-30 2024-01-23
5. HENKEL AG & COM SPONS ADR SEDOL 2249470   2023-07-17 2024-01-23
105. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-09-30 2024-01-23
8. HUBSPOT INC     2024-01-23
14. ICF INTERNATIONAL INC   2020-12-07 2024-01-23
1. IDACORP INC   2023-09-26 2024-01-23
21. IDACORP INC   2020-01-06 2024-01-23
20. ILLUMINA INC     2024-01-23
37. INDEPENDENT BANK CORP MASS     2024-01-23
12. INDEPENDENT BANK CORP MASS     2024-01-23
14. INTEGER HOLDINGS CORPORATION     2024-01-23
871. ISHARES S&P SMALL CAP 600 GROWTH ETF   2022-09-30 2024-01-23
1. KAISER ALUMINUM CORP   2023-09-26 2024-01-23
29. KAISER ALUMINUM CORP     2024-01-23
22. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-01-23
1. K.FORCE INC   2023-09-26 2024-01-23
38. K.FORCE INC   2020-01-06 2024-01-23
17. KIMBERLY-CLARK CORP     2024-01-23
52. KIMBERLY-CLARK CORP   2022-09-30 2024-01-23
45. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-01-23
178. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-09-30 2024-01-23
8. KORN FERRY     2024-01-23
37. KORN FERRY     2024-01-23
3. LGI HOMES INC   2023-10-05 2024-01-23
13. LGI HOMES INC     2024-01-23
38. LAMB WESTON HOLDING INC-W/I   2022-09-30 2024-01-23
14. LENNOX INTERNATIONAL INC   2022-09-30 2024-01-23
7. LINDSAY CORPORATION     2024-01-23
3. LINDSAY CORPORATION   2022-09-30 2024-01-23
6. M&T BK CORP   2023-07-11 2024-01-23
38. M&T BK CORP   2022-09-30 2024-01-23
16. MARCUS & MILLICHAP INC     2024-01-23
59. MARCUS & MILLICHAP INC     2024-01-23
13. MC CORMICK & CO INC NON-VOTING     2024-01-23
17. MEDPACE HOLDINGS INC     2024-01-23
5. MEDPACE HOLDINGS INC   2020-01-06 2024-01-23
32. MERCANTILE BANK CORP   2020-01-06 2024-01-23
4. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-07-17 2024-01-23
79. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-09-30 2024-01-23
2. METLIFE INC PFD 05.625% 12/31/2049   2023-07-17 2024-01-23
51. METLIFE INC PFD 05.625% 12/31/2049     2024-01-23
87. MISSION PRODUCE INC     2024-01-23
42. MISSION PRODUCE INC     2024-01-23
167. MOELIS & CO     2024-01-23
17. MONARCH CASINO & RESORT INC     2024-01-23
94. MUELLER WATER PRODUCTS INC SER A     2024-01-23
353. MUELLER WATER PRODUCTS INC SER A     2024-01-23
18. NV5 HOLDINGS INC     2024-01-23
12. NEW MARKET CORPORATION   2022-09-30 2024-01-23
11. NORTHERN OIL AND GAS INC     2024-01-23
63. NORTHERN OIL AND GAS INC     2024-01-23
13. NORTHERN TRUST CORP     2024-01-23
86. NORTHERN TRUST CORP     2024-01-23
1. NORTHROP GRUMMAN CORPORATION   2024-01-09 2024-01-23
156. NUTANIX INC - A   2022-09-30 2024-01-23
21. OLD DOMINION FGHT LINES INC   2022-09-30 2024-01-23
34. OLLIE'S BARGAIN OUTLET HOLDI     2024-01-23
1. OMNICELL INC   2023-09-26 2024-01-23
39. OMNICELL INC     2024-01-23
5. ONTO INNOVATION INC   2020-09-08 2024-01-23
4. ORIGIN BANCORP INC   2023-08-24 2024-01-23
38. ORIGIN BANCORP INC     2024-01-23
83. OTIS WORLDWIDE CORP-W/I   2022-09-30 2024-01-23
11. PACIRA BIOSCIENCES INC     2024-01-23
21. PACIRA BIOSCIENCES INC   2022-09-30 2024-01-23
1. PALO ALTO NETWORKS INC   2023-01-25 2024-01-23
10. PALO ALTO NETWORKS INC   2022-09-30 2024-01-23
26. PATRICK INDUSTRIES INC     2024-01-23
169. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-01-23
23. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-01-23
8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-23
4. POOL CORP   2023-12-20 2024-01-23
16. POOL CORP   2022-12-20 2024-01-23
48. PORTLAND GENERAL ELECTRIC CO     2024-01-23
69. POST HOLDINGS INC-W CLASS I   2022-09-30 2024-01-23
2. POWER INTEGRATIONS INC   2023-08-24 2024-01-23
102. PROCORE TECHNOLOGIES INC     2024-01-23
108. PURE STORAGE INC - CLASS A     2024-01-23
78. PURE STORAGE INC - CLASS A     2024-01-23
26. QUEST DIAGNOSTICS INC     2024-01-23
13. REINSURANCE GROUP OF AMERICA     2024-01-23
28. ROKU INC     2024-01-23
61. ROKU INC     2024-01-23
17. SJW GROUP     2024-01-23
24. SJW GROUP     2024-01-23
75. SM ENERGY COMPANY     2024-01-23
10. SPS COMMERCE INC   2020-05-20 2024-01-23
59. HENRY SCHEIN INC     2024-01-23
64. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-01-23
21. SEACOAST BANKING CORP OF FLA     2024-01-23
45. SEACOAST BANKING CORP OF FLA     2024-01-23
1. SELECTIVE INSURANCE GROUP INC   2023-09-26 2024-01-23
34. SELECTIVE INSURANCE GROUP INC     2024-01-23
66. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-23
26. SIMULATIONS PLUS INC   2023-11-10 2024-01-23
67. SKYWORKS SOLUTIONS INC     2024-01-23
37. SNOWFLAKE INC-CLASS A   2023-11-03 2024-01-23
6. SOUTHSTATE CORPORATION     2024-01-23
28. SOUTHSTATE CORPORATION   2020-01-06 2024-01-23
1. STEWART INFORMATION SERVICES CORP   2023-09-26 2024-01-23
41. STEWART INFORMATION SERVICES CORP     2024-01-23
24. SUNSTONE HOTEL INVS INC NEW     2024-01-23
146. SUNSTONE HOTEL INVS INC NEW     2024-01-23
1. SUPERNUS PHARMACEUTICALS INC   2023-09-26 2024-01-23
43. SUPERNUS PHARMACEUTICALS INC     2024-01-23
381. SWEETGREEN INC - CLASS A     2024-01-23
9. TARGET CORP     2024-01-23
39. 3M COMPANY     2024-01-23
78. 3M COMPANY     2024-01-23
25. TOWNE BANK     2024-01-23
45. TOWNE BANK     2024-01-23
8. TRANSDIGM GROUP INC   2020-06-26 2024-01-23
8. THE TRAVELERS COS INC   2022-09-30 2024-01-23
9. UMB FINL CORP     2024-01-23
16. UMB FINL CORP     2024-01-23
106. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-09-30 2024-01-23
28. UNIFIRST CORP   2022-09-30 2024-01-23
224. UNITED UTILITIES GROUP PLC SPON ADR     2024-01-23
5. UNITED UTILITIES GROUP PLC SPON ADR   2022-09-30 2024-01-23
15. VAIL RESORTS INC     2024-01-23
164. VIAVI SOLUTIONS INC -W/I     2024-01-23
42. VULCAN MATERIALS CO     2024-01-23
30. WATERS CORP     2024-01-23
74. WERNER ENTERPRISES INC     2024-01-23
14. WERNER ENTERPRISES INC     2024-01-23
208. WILLSCOT HOLDINGS CORP CL A     2024-01-23
8. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
20. AMBARELLA INC SEDOL B7KH3G6     2024-01-23
19. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-01-23
89. PERRIGO CO LTD SEDOL BGH1M56   2022-09-30 2024-01-23
2. CHUBB LTD SEDOL B3BQMF6   2022-09-30 2024-01-23
3. TE CONNECTIVITY LTD MERGED 09/30/24   2024-01-08 2024-01-23
42. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46     2024-01-23
215. GLOBAL-E ONLINE LTD SEDOL BN770J3     2024-01-23
84. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-30 2024-01-23
118. QIAGEN NV REV SPLIT 01/30/24     2024-01-23
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-01-24
6. HESS CORPORATION   2024-01-23 2024-01-24
4. LITTELFUSE INC   2024-01-23 2024-01-24
3. PALO ALTO NETWORKS INC   2023-01-25 2024-01-24
3. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-24
13. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-01-24
2. TRACTOR SUPPLY CO   2024-01-23 2024-01-24
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-01-24
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2024-01-23 2024-01-24
4. F5 INC   2024-01-23 2024-01-26
6. PROGRESSIVE CORP OHIO   2024-01-23 2024-01-26
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-01-26
2. TEXAS ROADHOUSE INC   2024-01-23 2024-01-26
12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-01-26
27. AEHR TEST SYSTEMS   2024-01-23 2024-01-30
10. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-01-30
194.797 LSV SMALL CAP FUND-INST   2024-01-23 2024-01-30
65. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-09-30 2024-01-30
1. AEROVIRONMENT INC   2024-01-23 2024-01-30
1. AKAMAI TECHNOLOGIES   2024-01-23 2024-01-30
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-01-23 2024-01-30
4. ALPHATEC HOLDINGS INC   2024-01-23 2024-01-30
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-01-30
1. AMERIPRISE FINANCIAL INC   2024-01-23 2024-01-30
2. AMPHENOL CORP NEW CL A   2020-06-26 2024-01-30
2. ASTRAZENECA PLC SPONS ADR   2023-07-17 2024-01-30
1. ASTRAZENECA PLC SPONS ADR   2022-10-17 2024-01-30
45. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-01-30
6. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-17 2024-01-30
6. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-09-30 2024-01-30
1. AVANTOR INC   2024-01-23 2024-01-30
1. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-01-30
12. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-01-30
1. BWX TECHNOLOGIES INC   2024-01-23 2024-01-30
1. BERRY GLOBAL GROUP INC   2024-01-23 2024-01-30
3. CBRE GROUP INC   2023-02-21 2024-01-30
1. COTERRA ENERGY INC   2024-01-23 2024-01-30
6. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-01-30
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-09-26 2024-01-30
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-01-30
1. CARTER'S INC   2024-01-23 2024-01-30
1. CASEYS GENERAL STORES INC   2024-01-23 2024-01-30
3. CENTERPOINT ENERGY INC   2024-01-23 2024-01-30
1. CHAMPIONX CORPORATION   2024-01-23 2024-01-30
1. CHENIERE ENERGY INC COM NEW   2024-01-23 2024-01-30
6. CHIMERA INVESTMENT CORP NEW REV SPLIT 05/21/24   2024-01-23 2024-01-30
2. CHURCHILL DOWNS INC   2022-09-30 2024-01-30
1. COMFORT SYS USA INC   2020-03-19 2024-01-30
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7     2024-01-30
3. COSTAR GROUP INC   2023-11-30 2024-01-30
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-01-30
1. DIGITAL RLTY TR INC   2024-01-23 2024-01-30
32. DIMENSIONAL INTERNATIONAL VA ETF   2024-01-23 2024-01-30
1. ENCOMPASS HEALTH CORP   2024-01-23 2024-01-30
1. EPAM SYSTEMS INC   2023-09-26 2024-01-30
1. EPAM SYSTEMS INC   2022-09-30 2024-01-30
1. EVERGY INC   2024-01-23 2024-01-30
4. EVOLUTION AB ADR SEDOL BD079T3   2023-09-26 2024-01-30
1. EVOLUTION AB ADR SEDOL BD079T3   2021-09-27 2024-01-30
4. EXACT SCIENCES CORP   2023-12-07 2024-01-30
10. EXPERIAN PLC SPON ADR     2024-01-30
4. FEDERAL SIGNAL CORP   2024-01-23 2024-01-30
6. FIRST HORIZON CORPORATION   2024-01-23 2024-01-30
1. FIRST MERCHANTS CORP   2024-01-23 2024-01-30
3. FIRSTCASH HLDGS INC   2024-01-23 2024-01-30
1. FLOWSERVE CORP   2024-01-23 2024-01-30
1. FORM FACTOR INC   2024-01-23 2024-01-30
11. FRONTDOOR INC-W/I   2024-01-23 2024-01-30
1. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650   2024-01-23 2024-01-30
2. GENTEX CORP   2024-01-29 2024-01-30
1. GROCERY OUTLET HOLDING CORP   2024-01-23 2024-01-30
4. HAEMONETICS CORP   2024-01-23 2024-01-30
2. HALLIBURTON CO   2024-01-23 2024-01-30
1. HEICO CORP NEW   2024-01-23 2024-01-30
88.224 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-01-30
1. HEXCEL CORP   2024-01-23 2024-01-30
1. HOLOGIC INC   2024-01-23 2024-01-30
2. HOST HOTELS & RESORTS INC REIT   2024-01-23 2024-01-30
1. HUBSPOT INC   2023-10-12 2024-01-30
1. HUNT J B TRANSPORT SERVICES INC   2024-01-23 2024-01-30
27. ICICI BANK LTD SPON ADR   2022-12-07 2024-01-30
1. INFORMATICA INC - CLASS A   2024-01-23 2024-01-30
1. INGREDION INC   2024-01-23 2024-01-30
294. ISHARES CORE S&P 500 ETF   2023-03-06 2024-01-30
137. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-07-17 2024-01-30
2. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-01-30
1. KBR INC   2024-01-23 2024-01-30
1. LKQ CORP   2024-01-23 2024-01-30
5. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-01-30
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-01-30
1. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024   2024-01-23 2024-01-30
1. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-01-30
273.234 LONGLEAF PARTNERS FDS TR INTL FD 4428   2024-01-23 2024-01-30
1. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-01-30
1. NOV INC   2024-01-23 2024-01-30
1. NATERA INC   2024-01-23 2024-01-30
4. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2022-09-30 2024-01-30
1. NISOURCE INC   2024-01-23 2024-01-30
9. NOVO NORDISK A S ADR   2023-09-26 2024-01-30
8. NOVO NORDISK A S ADR   2022-09-30 2024-01-30
1. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-01-30
11. OPTION CARE HEALTH INC   2024-01-23 2024-01-30
1. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-01-30
1. PINNACLE FINANCIAL   2024-01-23 2024-01-30
1. PINTEREST INC- CLASS A   2024-01-23 2024-01-30
4. POWER INTEGRATIONS INC   2022-10-17 2024-01-30
1. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-01-30
1. PROCORE TECHNOLOGIES INC   2024-01-24 2024-01-30
1. PROGYNY INC   2024-01-23 2024-01-30
1. RAPID7 INC   2024-01-23 2024-01-30
1. REGAL REXNORD CORPORATION   2024-01-23 2024-01-30
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-01-30
14. SAFRAN SA UNSPON ADR   2023-11-29 2024-01-30
11. SCHNEIDER ELECTRIC SE     2024-01-30
5. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-01-30
.342 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
1. TEXAS ROADHOUSE INC   2024-01-23 2024-01-30
5. THOMSON REUTERS CORP SEDOL BNBXPB4   2023-09-26 2024-01-30
8. TRANSMEDICS GROUP INC   2024-01-23 2024-01-30
1. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-01-30
2. TYSON FOODS INC CLASS A   2024-01-23 2024-01-30
1. UNIVERSAL DISPLAY CORP   2024-01-23 2024-01-30
1. VALVOLINE INC   2024-01-23 2024-01-30
2. VERACYTE INC   2024-01-23 2024-01-30
1. VERTIV HOLDINGS LLC   2024-01-23 2024-01-30
1. WEC ENERGY GROUP INC   2024-01-23 2024-01-30
1246.59 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-01-30
9. WASTE CONNECTIONS INC SEDOL BYVG1F6   2023-07-14 2024-01-30
1. WEBSTER FINANCIAL CORP   2024-01-23 2024-01-30
1. WESCO INTERNATIONAL INC   2024-01-23 2024-01-30
2. WILLSCOT HOLDINGS CORP CL A   2023-08-04 2024-01-30
130. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-01-30
2. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-01-30
1. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-01-30
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-09-27 2024-01-30
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2024-01-30
8. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-01-30
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-01-30
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2021-09-27 2024-01-30
3. FERGUSON PLC MERGED 08/01/24   2023-09-26 2024-01-30
1. FERGUSON PLC MERGED 08/01/24   2022-10-17 2024-01-30
1. GENPACT LTD SEDOL B23DNK6   2024-01-23 2024-01-30
4. ICON PLC SEDOL B94G471   2023-09-26 2024-01-30
1. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-01-30
4. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-01-30
15. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-01-30
1. GLOBANT SA SEDOL BP40HF4   2024-01-23 2024-01-30
1. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-01-30
1. ASM INTERNATIONAL N V   2023-09-26 2024-01-30
1. ASM INTERNATIONAL N V   2022-09-30 2024-01-30
2. ASML HOLDING NV-NY SEDOL B908F01   2021-09-27 2024-01-30
2. FERRARI NV - W/I SEDOL BZ1GMK5   2023-09-26 2024-01-30
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-09-30 2024-01-30
3. HEICO CORP NEW   2024-01-23 2024-02-05
25. PAYCOR HCM INC MERGED 04/14/25   2024-01-23 2024-02-05
4. FABRINET SEDOL B4JSZL8   2024-01-23 2024-02-05
9. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-06
2. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-02-06
3. DOVER CORP   2024-01-23 2024-02-07
1. PARKER HANNIFIN CORP   2024-01-23 2024-02-07
57. PERION NETWORK LTD SEDOL B0XWL09   2024-01-23 2024-02-08
4. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-02-09
14. PINTEREST INC- CLASS A   2024-01-23 2024-02-09
2. SNAP ON INC   2024-01-23 2024-02-09
2. MERCADOLIBRE INC   2023-11-30 2024-02-12
2. QUANTA SVCS INC   2024-01-23 2024-02-12
1. SAIA INC   2024-01-23 2024-02-12
6. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-02-13
4. DOVER CORP   2024-01-23 2024-02-13
39. PAYCOR HCM INC MERGED 04/14/25   2024-01-23 2024-02-13
9. PIONEER NAT RES CO MERGED 05/03/2024   2024-01-23 2024-02-13
1. REINSURANCE GROUP OF AMERICA   2023-03-23 2024-02-13
1. REINSURANCE GROUP OF AMERICA   2022-09-30 2024-02-13
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-02-13
19. AEHR TEST SYSTEMS   2024-01-23 2024-02-15
26. ATRICURE INC   2024-01-23 2024-02-15
29. HALOZYME THERAPEUTICS INC   2024-01-23 2024-02-15
9. MCGRATH RENTCORP     2024-02-15
9. SPX TECHNOLOGIES   2024-01-23 2024-02-15
6. SUPER MICRO COMPUTER INC EXCH 10/01/24   2024-01-23 2024-02-15
4. TRANSMEDICS GROUP INC   2024-01-23 2024-02-15
3. IQVIA HOLDINGS INC   2024-01-23 2024-02-16
5. LAMB WESTON HOLDING INC-W/I   2022-09-30 2024-02-16
5. NESTLE S.A. SPONSORED ADR REPSTG REG SH   2023-09-26 2024-02-16
78. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
2. QUANTA SVCS INC   2024-01-23 2024-02-16
84. FASTLY INC - CLASS A     2024-02-20
30. OPTION CARE HEALTH INC   2024-01-23 2024-02-21
22. MGP INGREDIENTS INC   2024-01-23 2024-02-23
13. RYAN SPECIALTY HOLDINGS INC CL A   2024-01-23 2024-02-23
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-02-23
9. KBR INC   2024-01-23 2024-03-04
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-01-23 2024-03-04
9. ABERCROMBIE & FITCH CO CL A   2024-01-23 2024-03-05
2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
4. ASTRAZENECA PLC SPONS ADR   2022-10-17 2024-03-06
1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-10-17 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
10. EXPERIAN PLC SPON ADR   2021-09-27 2024-03-06
1. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-03-06
4. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-03-06
2. NOVO NORDISK A S ADR   2022-09-30 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-09-27 2024-03-06
4. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-03-06
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2021-09-27 2024-03-06
1. ICON PLC SEDOL B94G471   2021-09-27 2024-03-06
1. NEW LINDE PLC SEDOL BNZHB81   2023-07-17 2024-03-06
1. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-03-06
1. ASM INTERNATIONAL N V   2022-09-30 2024-03-06
1. SAIA INC   2024-01-23 2024-03-11
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-03-12
20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-03-19
45. ALPHATEC HOLDINGS INC   2024-01-23 2024-03-20
12. AXONICS INC   2024-01-23 2024-03-20
17. FRONTDOOR INC-W/I   2024-01-23 2024-03-20
3. GIBRALTAR INDUSTRIES INC   2024-01-23 2024-03-20
5. INTERPARFUMS INC   2024-01-23 2024-03-20
11. PARSONS CORP   2024-01-23 2024-03-20
7. POWER INTEGRATIONS INC     2024-03-20
14. POWER INTEGRATIONS INC   2022-10-17 2024-03-20
6. QUALYS INC   2024-01-23 2024-03-20
20. VERACYTE INC   2024-01-23 2024-03-20
17. VISTEON CORP     2024-03-20
2. FABRINET SEDOL B4JSZL8   2024-01-23 2024-03-20
253. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
21. DIGITAL RLTY TR INC   2024-01-23 2024-03-25
2. PALO ALTO NETWORKS INC   2023-01-18 2024-03-25
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-03-25
2. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-03-25
2. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-04-01
6. BWX TECHNOLOGIES INC   2024-01-23 2024-04-01
4. INSULET CORP   2024-01-23 2024-04-01
11. ON SEMICONDUCTOR CORPORATION   2024-01-23 2024-04-01
1. SHOCKWAVE MEDICAL INC MERGED 06/03/24   2024-03-25 2024-04-01
4. LENNAR CORP CLASS A   2024-01-23 2024-04-02
17. ATI INC   2024-01-23 2024-04-03
11. PARSONS CORP   2024-01-23 2024-04-03
7. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
5. ASML HOLDING NV-NY SEDOL B908F01     2024-04-05
95. AEHR TEST SYSTEMS   2024-01-23 2024-04-09
24. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-04-09
6. FIVE BELOW   2024-02-29 2024-04-09
8. LAMB WESTON HOLDING INC-W/I   2022-09-30 2024-04-09
33. AXONICS INC   2024-01-23 2024-04-10
14. HEXCEL CORP   2024-01-23 2024-04-10
1. WATSCO INC   2024-01-23 2024-04-10
154. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-12
306. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-09-30 2024-04-15
4. AMPHENOL CORP NEW CL A   2020-06-26 2024-04-17
220. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
3. COOPER COS INC/THE   2024-01-23 2024-04-22
2. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-04-22
2. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-04-22
6. SIMPSON MFG INC   2024-01-23 2024-04-23
3. PROGRESSIVE CORP OHIO   2024-01-23 2024-04-24
5. WABTEC CORP   2024-01-23 2024-04-24
5. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-04-25
4. CENCORA INC   2024-01-23 2024-05-01
4. TELEDYNE TECHNOLOGIES INC   2024-01-23 2024-05-01
6. ACADIA HEALTH CARE CO INC   2024-01-23 2024-05-02
5. TRACTOR SUPPLY CO   2024-01-23 2024-05-02
19. VERTIV HOLDINGS LLC   2024-01-23 2024-05-03
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
23. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
5. SHOCKWAVE MEDICAL INC MERGED 06/03/24     2024-05-06
17. CENTERPOINT ENERGY INC   2024-01-23 2024-05-07
11. INTERPARFUMS INC   2024-01-23 2024-05-07
68. GROCERY OUTLET HOLDING CORP     2024-05-08
74. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
103. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-05-08
52. NOV INC   2024-01-23 2024-05-08
16. RAPID7 INC   2024-01-23 2024-05-08
17. PROGYNY INC   2024-01-23 2024-05-09
56. EVOLENT HEALTH INC - A     2024-05-10
1. MOLINA HEALTHCARE INC   2024-01-23 2024-05-13
3. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-05-13
5. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-05-16
15. AMPHASTAR PHARMACEUTICALS IN   2024-01-23 2024-05-16
4. CARPENTER TECHNOLOGY CORP   2024-01-23 2024-05-16
1. COMFORT SYS USA INC   2020-03-19 2024-05-16
1. DYCOM INDUSTRIES INC   2024-01-23 2024-05-16
5. FIRSTCASH HLDGS INC   2024-01-23 2024-05-16
8. FLOWSERVE CORP   2024-01-23 2024-05-16
15. HIMS & HERS HEALTH INC   2024-05-07 2024-05-16
12. LIVERAMP HOLDINGS INC   2024-01-23 2024-05-16
30. NEOGENOMICS INC COM NEW     2024-05-16
3. PARSONS CORP   2024-01-23 2024-05-16
17. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-05-16
3. SPX TECHNOLOGIES   2024-01-23 2024-05-16
11. VERTIV HOLDINGS LLC   2024-01-23 2024-05-16
2. WOODWARD INC   2024-01-23 2024-05-16
13. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-04-22 2024-05-16
3. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-05-16
8. PROGRESSIVE CORP OHIO   2024-01-23 2024-05-23
.333 CHIMERA INVT CORP COM SHS   2024-01-23 2024-05-24
26. PROGYNY INC   2024-01-23 2024-05-28
2. WEX INC   2024-01-23 2024-05-28
31. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2022-09-30 2024-05-29
22. PROGYNY INC     2024-05-30
7. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-10-17 2024-05-30
11. IQVIA HOLDINGS INC     2024-06-03
5. MOLINA HEALTHCARE INC   2024-01-23 2024-06-03
6. PALO ALTO NETWORKS INC   2023-01-18 2024-06-03
9. AEROVIRONMENT INC   2024-01-23 2024-06-05
7. DYCOM INDUSTRIES INC   2024-01-23 2024-06-05
13. AAON INC COM PAR $0.004   2024-01-23 2024-06-06
22. ACADIA HEALTH CARE CO INC   2024-01-23 2024-06-06
5. FERRARI NV - W/I SEDOL BZ1GMK5   2022-09-30 2024-06-06
13. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4     2024-06-06
2. MERCADOLIBRE INC   2023-09-15 2024-06-07
3. MONGODB INC   2024-01-23 2024-06-07
42. AMPHASTAR PHARMACEUTICALS IN     2024-06-10
4. MONARCH CASINO & RESORT INC     2024-06-13
14. MONARCH CASINO & RESORT INC     2024-06-13
5. MONGODB INC   2024-01-23 2024-06-13
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-06-13
12. SITEONE LANDSCAPE SUPPLY INC     2024-06-14
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-17
2. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-20
1. CASEYS GENERAL STORES INC   2024-01-23 2024-06-21
3. DOLLAR GENERAL CORP   2024-04-08 2024-06-21
4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2024-01-30 2024-06-24
6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-30 2024-06-24
6. AMPHENOL CORP NEW CL A   2020-06-26 2024-06-25
1. CROWDSTRIKE HOLDINGS INC - A   2024-01-23 2024-06-25
5. DOLLAR GENERAL CORP     2024-06-25
2. ELF BEAUTY INC     2024-06-27
8. NEXTRACKER INC-CL A   2024-01-23 2024-06-27
88. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
4. DISCOVER FINANCIAL W/I   2024-01-24 2024-07-01
2. GRAIL INC-W/I     2024-07-03
2. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-03
5. RENAISSANCE HOLDINGS LTD ISIN BMG7496G1033 SEDOL 2728429   2024-01-23 2024-07-05
16. CENTERPOINT ENERGY INC   2024-01-23 2024-07-11
7. MICROCHIP TECHNOLOGY INC   2024-01-24 2024-07-11
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-07-12
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-07-12
2. PENUMBRA INC   2024-01-23 2024-07-12
4. TRADE DESK INC/THE -CLASS A   2024-01-23 2024-07-12
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-07-12
4. WEX INC   2024-01-23 2024-07-12
2. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-07-12
5. PENUMBRA INC     2024-07-16
9. WILLSCOT HOLDINGS CORP CL A   2024-03-11 2024-07-16
5. SNAP ON INC   2024-01-23 2024-07-17
10. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-04-09 2024-07-17
4. AMERIPRISE FINANCIAL INC   2024-01-23 2024-07-18
2. AEROVIRONMENT INC   2024-01-23 2024-07-19
35. ALPHATEC HOLDINGS INC   2024-01-23 2024-07-19
8. AMPHENOL CORP NEW CL A   2020-06-26 2024-07-19
25. CLEAR SECURE INC -CLASS A   2024-01-23 2024-07-19
5. ELF BEAUTY INC     2024-07-19
12. FRONTDOOR INC-W/I   2024-01-23 2024-07-19
6. VERTIV HOLDINGS LLC   2024-01-23 2024-07-19
56. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
56. HALLIBURTON CO   2024-01-23 2024-07-23
14. TREX COMPANY INC   2024-01-23 2024-07-24
21. WILLSCOT HOLDINGS CORP CL A     2024-07-24
17. CARTER'S INC   2024-01-23 2024-07-25
2. INTEGER HOLDINGS CORPORATION   2024-01-30 2024-07-25
8. INTEGER HOLDINGS CORPORATION     2024-07-25
27. LKQ CORP   2024-01-23 2024-07-25
9. VALERO ENERGY CORP   2024-01-23 2024-07-25
3. TEXAS ROADHOUSE INC     2024-07-26
23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-07-26
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-07-29
6. TRANSMEDICS GROUP INC   2024-01-23 2024-07-29
10. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-07-30
33. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
13. ESAB CORP-W/I   2024-01-23 2024-07-30
.165 GRAIL INC-W/I   2023-12-04 2024-07-30
15. WOODWARD INC   2024-01-23 2024-07-30
24. ACI WORLDWIDE INC     2024-07-31
24. CENTERPOINT ENERGY INC   2024-01-23 2024-07-31
1. ABERCROMBIE & FITCH CO CL A   2024-05-16 2024-08-01
4. ACI WORLDWIDE INC     2024-08-01
1. ADDUS HOMECARE CORP   2024-06-05 2024-08-01
1. ADVANCED AUTO PARTS WI   2024-01-23 2024-08-01
344.895 LSV SMALL CAP FUND-INST   2024-01-23 2024-08-01
253.691 PZENA EMERG MKTS VALUE-INST   2024-01-30 2024-08-01
1. AEROVIRONMENT INC   2024-01-23 2024-08-01
1. AGREE RLTY CORP REIT   2024-07-18 2024-08-01
2. ATI INC   2024-01-23 2024-08-01
4. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-01
9. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-01
1. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-08-01
1. ARAMARK   2024-06-24 2024-08-01
5. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-08-01
2. AXCELIS TECHNOLOGIES INC   2024-01-23 2024-08-01
6. AZEK CO INC/THE   2024-06-27 2024-08-01
2. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-08-01
1. BADGER METER INC   2024-04-22 2024-08-01
2. BLACKBAUD INC   2024-05-16 2024-08-01
1. BORG WARNER INC.   2024-01-23 2024-08-01
2. CABOT CORP   2024-06-06 2024-08-01
2. COTERRA ENERGY INC   2024-01-23 2024-08-01
7. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-08-01
4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-08-01
1. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-01
1. CENTERPOINT ENERGY INC   2024-01-23 2024-08-01
4. CENTURY COMMUNITIES INC   2024-02-05 2024-08-01
2. CHAMPIONX CORPORATION   2024-01-23 2024-08-01
1. CLEAN HARBORS INC   2024-05-16 2024-08-01
10. CLEAR SECURE INC -CLASS A   2024-01-30 2024-08-01
1. COLUMBIA SPORTSWEAR CO   2024-01-23 2024-08-01
14. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-08-01
3. CROCS INC   2024-02-15 2024-08-01
1. DARLING INGREDIENTS INC   2024-01-23 2024-08-01
1. DECKERS OUTDOOR CORP   2024-01-23 2024-08-01
1. DIAMOND BACK ENERGY INC   2024-02-13 2024-08-01
88. DIMENSIONAL INTERNATIONAL VA ETF   2024-01-23 2024-08-01
1. DISCOVER FINANCIAL W/I   2024-01-24 2024-08-01
1. DUOLINGO   2024-03-12 2024-08-01
2. DUTCH BROS INC-CLASS A   2024-06-06 2024-08-01
1. ELF BEAUTY INC   2024-01-23 2024-08-01
6. ENCOMPASS HEALTH CORP   2024-05-16 2024-08-01
1. EPAM SYSTEMS INC   2022-09-30 2024-08-01
1. ENVISTA HOLDINGS CORP   2023-07-28 2024-08-01
1. ESAB CORP-W/I   2024-01-23 2024-08-01
1. EXLSERVICE HOLDINGS INC   2024-03-12 2024-08-01
7. EXPERIAN PLC SPON ADR   2021-09-27 2024-08-01
3. FEDERAL SIGNAL CORP   2024-01-23 2024-08-01
1. FERGUSON ENTERPRISES INC   2022-10-17 2024-08-01
4. FIRST HORIZON CORPORATION   2024-01-23 2024-08-01
2. FIRST MERCHANTS CORP   2024-01-23 2024-08-01
1. FIRSTCASH HLDGS INC   2024-01-23 2024-08-01
5. FLOWSERVE CORP   2024-01-23 2024-08-01
1. FORM FACTOR INC   2024-01-23 2024-08-01
5. FRONTDOOR INC-W/I   2024-01-23 2024-08-01
2. GENTEX CORP   2024-01-29 2024-08-01
2. GIBRALTAR INDUSTRIES INC   2024-06-06 2024-08-01
2. GRAND CANYON EDUCATION INC     2024-08-01
2. HAEMONETICS CORP   2024-01-23 2024-08-01
17.208 OAKMARK INTL SM CAP-R6   2024-01-30 2024-08-01
1. HEALTHEQUITY INC   2024-01-23 2024-08-01
358.732 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-08-01
1. HEXCEL CORP   2024-07-30 2024-08-01
5. HIMS & HERS HEALTH INC   2024-05-07 2024-08-01
1. HOLOGIC INC   2024-07-26 2024-08-01
1. ICF INTERNATIONAL INC   2024-01-30 2024-08-01
12. ICICI BANK LTD SPON ADR   2022-12-07 2024-08-01
7. INFORMATICA INC - CLASS A   2024-01-23 2024-08-01
1. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-08-01
1. INTEGER HOLDINGS CORPORATION   2022-03-31 2024-08-01
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-19 2024-08-01
375. ISHARES CORE S&P 500 ETF   2023-03-06 2024-08-01
60. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-08-01
3. ITRON, INC.   2024-02-28 2024-08-01
8. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-08-01
1. KRYSTAL BIOTECH INC   2024-03-12 2024-08-01
12. LKQ CORP   2024-01-23 2024-08-01
3. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-08-01
1. LAMB WESTON HOLDING INC-W/I   2024-04-04 2024-08-01
3. LANTHEUS HOLDINGS INC   2024-07-12 2024-08-01
4. LIBERTY ENERGY INC   2024-05-16 2024-08-01
1. MSA SAFETY INC   2024-04-09 2024-08-01
2. MAGNOLIA OIL & GAS CORP CLASS A   2024-01-30 2024-08-01
3. MATADOR RESOURCES CO   2024-01-23 2024-08-01
2. MAXIMUS INC   2024-01-23 2024-08-01
3. MERIT MEDICAL SYSTEMS   2024-01-23 2024-08-01
4. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-07-31 2024-08-01
2. MR COOPER GROUP INC   2024-07-29 2024-08-01
7. MYRIAD GENETICS INC   2024-05-16 2024-08-01
12. NEOGENOMICS INC COM NEW   2024-01-23 2024-08-01
4. NEXTRACKER INC-CL A   2024-01-23 2024-08-01
1. OSI SYS INC   2024-01-23 2024-08-01
2. ONTO INNOVATION INC   2024-02-12 2024-08-01
8. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-08-01
3. PARSONS CORP   2024-07-30 2024-08-01
6. PRIMO WATER CORP MERGED 11/08/24   2024-01-23 2024-08-01
1. QORVO INC   2024-01-23 2024-08-01
2. Q2 HOLDINGS INC   2024-06-06 2024-08-01
1. SPS COMMERCE INC   2024-04-26 2024-08-01
1. SPX TECHNOLOGIES   2024-01-23 2024-08-01
3. SAFRAN SA UNSPON ADR   2023-11-29 2024-08-01
4. SCHNEIDER ELECTRIC SE   2023-09-26 2024-08-01
2. LIGHT & WONDER INC   2024-01-23 2024-08-01
2. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-08-01
1. SILICON LABORATORIES INC   2024-02-07 2024-08-01
3. SILICON MOTION TECHNOL ADR   2024-05-16 2024-08-01
1. SKYWEST INC   2024-01-30 2024-08-01
1. SNAP ON INC   2024-01-23 2024-08-01
1. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-08-01
2. STRATEGIC ED INC   2024-04-26 2024-08-01
3. STRIDE INC   2024-04-24 2024-08-01
6. TANDEM DIABETES CARE INC   2024-06-06 2024-08-01
6. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-08-01
3. TIDEWATER INC   2024-06-27 2024-08-01
2. TRANSMEDICS GROUP INC   2024-01-23 2024-08-01
1. TYSON FOODS INC CLASS A   2024-05-07 2024-08-01
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-01
1. VALVOLINE INC   2024-01-23 2024-08-01
12. VERACYTE INC   2024-01-23 2024-08-01
2. VERTIV HOLDINGS LLC   2024-01-23 2024-08-01
1. WEC ENERGY GROUP INC   2024-07-11 2024-08-01
1. WINGSTOP INC   2024-01-23 2024-08-01
206. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-01
46. ZETA GLOBAL HOLDINGS CORP-A     2024-08-01
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-09-26 2024-08-01
2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-08-01
12. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-02-29 2024-08-01
1. GENPACT LTD SEDOL B23DNK6   2024-07-17 2024-08-01
1. ICON PLC SEDOL B94G471   2024-06-03 2024-08-01
2. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-08-01
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-08-01
5. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-16 2024-08-01
5. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-08-01
1. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-08-01
1. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21   2024-02-06 2024-08-01
8. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-08-01
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-08-01
1. FERRARI NV - W/I SEDOL BZ1GMK5   2022-09-30 2024-08-01
2. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-08-01
3. CBRE GROUP INC   2023-02-21 2024-08-06
91. ALPHATEC HOLDINGS INC   2024-01-23 2024-08-08
53. AZEK CO INC/THE     2024-08-08
95. JANUS INTERNATIONAL GROUP IN   2024-01-23 2024-08-08
1. LVMH MOET HENNESSY LOUIS ADR   2023-09-26 2024-08-08
61. LVMH MOET HENNESSY LOUIS ADR     2024-08-08
1. CLEAN HARBORS INC   2024-05-16 2024-08-09
6. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
4. PERFORMANCE FOOD GROUP CO   2024-01-23 2024-08-09
14. ON HOLDING AG-CLASS A SEDOL BPF0FP9     2024-08-13
27. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
4. CENTURY COMMUNITIES INC   2024-02-05 2024-08-14
42. LIVERAMP HOLDINGS INC     2024-08-14
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-14
15. GIBRALTAR INDUSTRIES INC     2024-08-15
3. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-15
2. HEICO CORP NEW     2024-08-16
56. INFORMATICA INC - CLASS A   2024-01-23 2024-08-16
1. WATSCO INC   2024-01-23 2024-08-19
3. WEX INC   2024-01-23 2024-08-19
14. ACI WORLDWIDE INC   2024-01-23 2024-08-20
1. AEROVIRONMENT INC   2024-01-23 2024-08-20
2. CARPENTER TECHNOLOGY CORP   2024-06-27 2024-08-20
1. CLEAN HARBORS INC   2024-05-16 2024-08-20
1. CROCS INC   2024-07-19 2024-08-20
6. FORM FACTOR INC   2024-01-23 2024-08-20
26. HIMS & HERS HEALTH INC   2024-05-07 2024-08-20
1. MSA SAFETY INC   2024-04-09 2024-08-20
3. MAXIMUS INC   2024-01-23 2024-08-20
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-08-20
9. MYRIAD GENETICS INC   2024-05-16 2024-08-20
10. NEOGENOMICS INC COM NEW   2024-01-23 2024-08-20
1. OSI SYS INC   2024-01-23 2024-08-20
2. ONTO INNOVATION INC   2024-01-30 2024-08-20
9. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-08-20
4. SPX TECHNOLOGIES   2024-01-23 2024-08-20
4. SILICON MOTION TECHNOL ADR   2024-05-16 2024-08-20
7. SKYWEST INC     2024-08-20
3. SPROUTS FARMERS MARKETS INC   2024-05-16 2024-08-20
8. VERACYTE INC   2024-01-23 2024-08-20
1387.681 WASATCH INTL OPPORTUNIT-INST     2024-08-20
44452.715 WASATCH INTL OPPORTUNIT-INST     2024-08-20
34. ZETA GLOBAL HOLDINGS CORP-A   2024-01-23 2024-08-20
15. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2   2024-06-27 2024-08-20
1. FABRINET SEDOL B4JSZL8   2024-01-23 2024-08-20
5. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-08-20
6. LIVANOVA PLC SEDOL BYMTOJ1   2024-05-16 2024-08-20
2. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-08-21
18. PROCORE TECHNOLOGIES INC     2024-08-22
5. AMPHENOL CORP NEW CL A   2020-06-26 2024-08-26
1. ARISTA NETWORKS INC EXCH 12/03/24   2024-01-23 2024-08-26
1. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-08-26
11100.818 DOUBLELINE FLEXIBLE INC-R6   2022-07-06 2024-08-26
1497.134 PGIM HIGH YIELD FUND CLASS R6   2022-07-06 2024-08-26
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-08-26
74663.271 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
5. STERIS PLC SEDOL BFY8C75   2022-09-30 2024-08-26
38. ALLEGRO MICROSYSTEMS INC   2024-01-23 2024-08-27
15. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650     2024-08-27
40. LIVERAMP HOLDINGS INC     2024-08-27
3. MSA SAFETY INC   2024-04-09 2024-08-27
13. ZURN ELKAY WATER SOLUTIONS CORPORATION     2024-09-10
3. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-09-12
17. SILICON LABORATORIES INC     2024-09-12
12. LIVANOVA PLC SEDOL BYMTOJ1   2024-03-20 2024-09-12
1. MARTIN MARIETTA MATLS INC   2024-01-23 2024-09-18
3. MICROCHIP TECHNOLOGY INC   2024-06-03 2024-09-20
4. NATERA INC     2024-09-20
2. PTC INC   2024-01-23 2024-09-20
15. APELLIS PHARMACEUTICALS INC   2024-01-23 2024-09-23
24. DEXCOM INC     2024-09-23
5. MARTIN MARIETTA MATLS INC     2024-09-23
12. MICROCHIP TECHNOLOGY INC     2024-09-23
2. ICON PLC SEDOL B94G471   2021-09-27 2024-09-23
7. MICROCHIP TECHNOLOGY INC   2024-01-23 2024-09-24
4. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-09-24
4. CHURCHILL DOWNS INC   2024-03-20 2024-09-25
1. CHURCHILL DOWNS INC   2022-09-30 2024-09-25
11. COGNEX CORP   2024-01-23 2024-09-25
3. TRADE DESK INC/THE -CLASS A   2024-09-13 2024-09-25
18. FERGUSON ENTERPRISES INC     2024-09-26
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
6. WASTE CONNECTIONS INC SEDOL BYVG1F6     2024-09-30
10. ADVANCED AUTO PARTS WI   2024-01-23 2024-10-02
12. AMPHENOL CORP NEW CL A   2020-06-26 2024-10-02
6. HUMANA INC     2024-10-02
7. AON PLC/IRELAND-A SEDOL BLP1HW5     2024-10-04
12. AVANTOR INC   2024-04-22 2024-10-07
2. COMFORT SYS USA INC   2020-03-19 2024-10-07
6. COSTAR GROUP INC     2024-10-07
2. WEX INC   2024-01-23 2024-10-07
14. ZURN ELKAY WATER SOLUTIONS CORPORATION     2024-10-07
13467.559 DODGE & COX INCOME FUND FD 147     2024-10-08
10415.06 DOUBLELINE FLEXIBLE INC-R6     2024-10-08
8736.988 TCW METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2024-08-26 2024-10-08
170. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19     2024-10-08
49. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-10-09
72. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
73. CHIMERA INVT CORP COM SHS     2024-10-10
7. FERRARI NV - W/I SEDOL BZ1GMK5   2022-09-30 2024-10-10
141. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-09-30 2024-10-11
14. DEXCOM INC     2024-10-11
4. HEICO CORP NEW     2024-10-11
3. NATERA INC   2024-02-05 2024-10-11
8. DEXCOM INC   2024-08-15 2024-10-14
16. VERTIV HOLDINGS LLC     2024-10-14
2. CADENCE DESIGN SYSTEMS INC   2024-01-23 2024-10-15
5. EAST WEST BANCORP INC     2024-10-15
1. SAIA INC   2024-08-01 2024-10-15
13. COGNEX CORP   2024-01-23 2024-10-17
6. WEX INC   2024-01-23 2024-10-17
1. CBRE GROUP INC   2024-08-01 2024-10-18
4. CBRE GROUP INC   2023-02-21 2024-10-18
6. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-10-18
13. INTEGER HOLDINGS CORPORATION     2024-10-22
13. AMPHENOL CORP NEW CL A   2020-06-26 2024-10-23
135. ARCADIUM LITHIUM PLC MERGED 03/06/25   2024-01-23 2024-10-23
6. ICON PLC SEDOL B94G471   2020-05-18 2024-10-24
7. WEATHERFORD INTL LTD SEDOL BLNN369   2024-07-23 2024-10-24
5. WEATHERFORD INTL LTD SEDOL BLNN369     2024-10-24
15. ESAB CORP-W/I     2024-10-25
14. OSHKOSH CORPORATION CLASS B   2024-01-23 2024-10-25
2. TEXAS ROADHOUSE INC   2024-07-17 2024-10-28
16. ATI INC   2024-01-23 2024-10-29
132. ARCADIUM LITHIUM PLC MERGED 03/06/25     2024-10-29
21. CROCS INC     2024-10-30
18. TRANSMEDICS GROUP INC   2024-01-23 2024-10-30
1. BLACKBAUD INC   2024-01-30 2024-11-01
10. BLACKBAUD INC     2024-11-01
3. APOLLO GLOBAL MANAGEMENT INC     2024-11-04
5. BWX TECHNOLOGIES INC     2024-11-04
52. MYRIAD GENETICS INC     2024-11-04
4. TRADE DESK INC/THE -CLASS A     2024-11-04
5. APOLLO GLOBAL MANAGEMENT INC     2024-11-05
3. DISCOVER FINANCIAL W/I     2024-11-06
8. ASM INTERNATIONAL N V   2022-09-30 2024-11-06
23. LANTHEUS HOLDINGS INC     2024-11-07
.394 MAGNERA CORP   2024-01-23 2024-11-07
2. HILTON WORLDWIDE HLDGS - W/I     2024-11-14
3. LENNAR CORP CLASS A   2024-01-23 2024-11-14
9. MAGNERA CORP   2024-01-23 2024-11-15
19. KBR INC   2024-01-23 2024-11-18
2538. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
5. XYLEM INC     2024-11-19
16. AXCELIS TECHNOLOGIES INC     2024-11-20
47. LIBERTY ENERGY INC     2024-11-20
10. WEATHERFORD INTL LTD SEDOL BLNN369   2024-01-23 2024-11-20
2. COMFORT SYS USA INC   2020-03-19 2024-11-21
31. TIDEWATER INC     2024-11-21
5. BADGER METER INC   2024-04-22 2024-11-25
4. CLEAN HARBORS INC   2024-01-23 2024-11-25
4. ENCOMPASS HEALTH CORP   2024-01-23 2024-11-25
5. FIRSTCASH HLDGS INC   2024-01-23 2024-11-25
30. HIMS & HERS HEALTH INC   2024-05-07 2024-11-25
5. INSTALLED BUILDING PRODUCTS   2024-02-23 2024-11-25
5. MSA SAFETY INC   2024-04-09 2024-11-25
14. NISOURCE INC   2024-01-23 2024-11-25
6. QUAKER CHEMICAL CORPORATION   2024-01-23 2024-11-25
9. LIGHT & WONDER INC   2024-01-23 2024-11-25
6. SKYWEST INC   2024-01-23 2024-11-25
2. BURLINGTON STORES INC   2024-07-12 2024-11-26
3. CABOT CORP     2024-11-26
8. FIRST MERCHANTS CORP   2024-01-23 2024-11-26
5. FRONTDOOR INC-W/I   2024-11-05 2024-11-26
4. INSTALLED BUILDING PRODUCTS     2024-11-26
2. MERIT MEDICAL SYSTEMS   2024-01-23 2024-11-26
5. NEXTRACKER INC-CL A   2024-02-05 2024-11-26
8. OSCAR HEALTH INC - CLASS A   2024-07-19 2024-11-26
3. AGREE RLTY CORP REIT   2024-07-18 2024-11-27
3. AKAMAI TECHNOLOGIES   2024-01-23 2024-11-27
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2024-01-23 2024-11-27
2. ALLSTATE CORP   2024-01-23 2024-11-27
10. ALLY FINANCIAL INC   2024-03-20 2024-11-27
3. AMERICAN INTERNATIONAL GROUP,INC   2024-01-23 2024-11-27
1. CENCORA INC   2024-01-23 2024-11-27
1. AMERIPRISE FINANCIAL INC   2024-01-23 2024-11-27
2. AMETEK INC NEW   2024-04-17 2024-11-27
4. APOLLO GLOBAL MANAGEMENT INC   2024-01-23 2024-11-27
5. ARAMARK   2024-06-24 2024-11-27
16. AVANTOR INC     2024-11-27
3. BWX TECHNOLOGIES INC   2024-06-03 2024-11-27
1. BERRY GLOBAL GROUP INC   2024-01-23 2024-11-27
2. BORG WARNER INC.   2024-01-23 2024-11-27
2. BURLINGTON STORES INC   2024-01-23 2024-11-27
3. CBRE GROUP INC   2023-02-21 2024-11-27
6. COTERRA ENERGY INC   2024-01-23 2024-11-27
6. CENTERPOINT ENERGY INC   2024-11-25 2024-11-27
9. CHAMPIONX CORPORATION   2024-01-23 2024-11-27
3. CHENIERE ENERGY INC COM NEW     2024-11-27
3. CHURCHILL DOWNS INC   2024-08-26 2024-11-27
2. CLEAN HARBORS INC   2024-01-23 2024-11-27
1. COLUMBIA SPORTSWEAR CO   2024-01-23 2024-11-27
1. CONSTELLATION BRANDS INC CL A   2024-01-23 2024-11-27
6. COOPER COS INC/THE   2024-01-23 2024-11-27
4. COSTAR GROUP INC   2023-11-03 2024-11-27
2. CROWDSTRIKE HOLDINGS INC - A   2024-11-04 2024-11-27
2. DTE ENERGY CO   2024-01-23 2024-11-27
6. DARLING INGREDIENTS INC   2024-01-23 2024-11-27
5. DATADOG INC - CLASS A   2024-01-23 2024-11-27
1. DIAMOND BACK ENERGY INC   2024-02-13 2024-11-27
1. DISCOVER FINANCIAL W/I   2024-01-23 2024-11-27
1. DOLLAR TREE INC   2024-01-30 2024-11-27
1. DOMINO'S PIZZA, INC.   2024-03-20 2024-11-27
1. DOVER CORP   2024-01-23 2024-11-27
2. ELF BEAUTY INC   2024-11-14 2024-11-27
4. EAST WEST BANCORP INC   2024-08-19 2024-11-27
4. ENCOMPASS HEALTH CORP   2024-01-23 2024-11-27
2. ENTERGY CORP NEW   2024-05-07 2024-11-27
4. ENVISTA HOLDINGS CORP     2024-11-27
2. EVERGY INC   2024-01-23 2024-11-27
5. EXACT SCIENCES CORP   2024-04-03 2024-11-27
4. EXACT SCIENCES CORP   2022-09-30 2024-11-27
4. FMC CORPORATION NEW   2024-01-23 2024-11-27
1. F5 INC   2024-01-23 2024-11-27
14. FIRST HORIZON CORPORATION   2024-01-23 2024-11-27
3. FRESHPET INC     2024-11-27
13. GFL ENVIRONMENTAL INC-SUB VT SEDOL BKDT650     2024-11-27
1. GARTNER INC   2024-07-29 2024-11-27
1. GENERAC HOLDINGS INC   2024-10-29 2024-11-27
4. GENTEX CORP   2024-01-29 2024-11-27
2. GLOBAL PAYMENTS INC-W/I   2024-01-23 2024-11-27
3. HASBRO INC   2022-09-30 2024-11-27
2. HEICO CORP NEW   2024-01-23 2024-11-27
94.462 HENNESSY FOCUS FUND CLASS INS   2024-01-23 2024-11-27
2. HEXCEL CORP   2024-01-23 2024-11-27
2. HILTON WORLDWIDE HLDGS - W/I   2024-01-23 2024-11-27
3. HOLOGIC INC   2024-07-26 2024-11-27
5. HOST HOTELS & RESORTS INC REIT   2024-01-23 2024-11-27
1. HUBBELL INC   2024-11-04 2024-11-27
1. HUBSPOT INC   2024-11-19 2024-11-27
1. HUMANA INC   2024-03-28 2024-11-27
2. HUNT J B TRANSPORT SERVICES INC     2024-11-27
4. ILLUMINA INC     2024-11-27
2. INGREDION INC     2024-11-27
2. INSULET CORP   2024-10-11 2024-11-27
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2024-03-19 2024-11-27
381. ISHARES CORE S&P 500 ETF   2024-11-19 2024-11-27
75. ISHARES CORE S&P 500 ETF   2023-03-06 2024-11-27
2. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2024-11-27
3. LKQ CORP   2024-01-23 2024-11-27
1. LPL FINANCIAL HOLDINGS INC   2024-06-03 2024-11-27
1. L3 HARRIS TECHNOLOGIES INC   2024-01-23 2024-11-27
1. LABCORP HOLDINGS INC   2024-01-23 2024-11-27
3. LAMB WESTON HOLDING INC-W/I   2024-04-04 2024-11-27
1. LEIDOS HOLDINGS INC-W/I   2024-01-23 2024-11-27
2. LENNAR CORP CLASS A   2024-08-19 2024-11-27
6. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-11-27
2. MID AMER APT CMNTYS INC   2024-10-02 2024-11-27
1. MONOLITHIC POWER SYSTEMS INC   2024-09-23 2024-11-27
2. NATERA INC   2024-02-05 2024-11-27
6. NISOURCE INC   2024-01-23 2024-11-27
1. PTC INC   2024-01-23 2024-11-27
7. PERFORMANCE FOOD GROUP CO     2024-11-27
12. PERMIAN RESOURCES CORP     2024-11-27
2. PINNACLE FINANCIAL   2024-01-23 2024-11-27
15. PINTEREST INC- CLASS A   2024-01-23 2024-11-27
2. QORVO INC   2024-01-23 2024-11-27
1. QUANTA SVCS INC   2024-09-25 2024-11-27
2. REGAL REXNORD CORPORATION   2024-01-23 2024-11-27
1. REINSURANCE GROUP OF AMERICA   2022-09-30 2024-11-27
6. RYAN SPECIALTY HOLDINGS INC CL A   2024-09-24 2024-11-27
1. SAIA INC   2024-01-23 2024-11-27
1. THE SCOTTS MIRACLE-GRO COMPANY   2024-01-23 2024-11-27
3. SHIFT4 PAYMENTS INC-CLASS A   2024-08-01 2024-11-27
4. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-11-27
11. STARWOOD PROPERTY TRUST INC   2024-10-21 2024-11-27
4. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-11-27
1. TELEDYNE TECHNOLOGIES INC   2024-10-15 2024-11-27
3. TEXAS ROADHOUSE INC     2024-11-27
5. TRADE DESK INC/THE -CLASS A     2024-11-27
4. TREEHOUSE FOODS INC WHEN ISS   2024-01-23 2024-11-27
4. TYSON FOODS INC CLASS A   2024-05-07 2024-11-27
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-11-27
4. VALVOLINE INC   2024-01-23 2024-11-27
4. VERTIV HOLDINGS LLC   2024-10-23 2024-11-27
3. VISTRA CORP   2024-09-23 2024-11-27
2. WEC ENERGY GROUP INC   2024-07-11 2024-11-27
1. WABTEC CORP   2024-01-23 2024-11-27
1. WATSCO INC   2024-09-13 2024-11-27
2. WEBSTER FINANCIAL CORP   2024-01-23 2024-11-27
2. WESCO INTERNATIONAL INC   2024-01-23 2024-11-27
77. WISDOMTREE U.S. QUALITY DIVI ETF   2024-11-19 2024-11-27
238. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-11-27
3. XYLEM INC   2024-02-12 2024-11-27
2. ZIMMER BIOMET HOLDINGS, INC   2024-01-23 2024-11-27
9. ZURN ELKAY WATER SOLUTIONS CORPORATION   2024-03-04 2024-11-27
3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5   2024-01-23 2024-11-27
4. GENPACT LTD SEDOL B23DNK6   2024-11-26 2024-11-27
10. ON HOLDING AG-CLASS A SEDOL BPF0FP9   2024-10-24 2024-11-27
2. GLOBANT SA SEDOL BP40HF4     2024-11-27
2. CYBER-ARK SOFTWARE LTD/ISRAE SEDOL BQT3XY6   2024-08-22 2024-11-27
1. MONDAY.COM LTD SEDOL BMHRYX8   2024-09-20 2024-11-27
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-09-30 2024-11-27
27. COGNEX CORP     2024-11-29
4. BADGER METER INC   2024-04-22 2024-12-03
20. MAXIMUS INC     2024-12-03
43. NEXTRACKER INC-CL A     2024-12-03
25. SILICON MOTION TECHNOL ADR   2024-03-20 2024-12-03
6. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-09-27 2024-12-03
26. INTERNATIONAL SEAWAYS INC-WI SEDOL BYX60M4   2024-01-23 2024-12-03
301.386 LSV SMALL CAP FUND-INST   2024-01-23 2024-12-04
384.61 PZENA EMERG MKTS VALUE-INST   2024-01-30 2024-12-04
1. DUOLINGO   2024-03-12 2024-12-04
7. FLOWSERVE CORP   2024-01-23 2024-12-04
94. ISHARES CORE S&P 500 ETF   2023-03-06 2024-12-04
15. MEITUAN UNSP ADR   2024-10-16 2024-12-04
8. NOVO NORDISK A S ADR   2022-09-30 2024-12-04
83. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR   2024-11-01 2024-12-04
11. SAFRAN SA UNSPON ADR   2024-06-06 2024-12-04
7. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-12-04
5. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-08-07 2024-12-04
268.87 TOUCHSTONE SANDS EM GR-R6   2024-08-01 2024-12-04
134.259 TOUCHSTONE SANDS EM GR-R6   2020-03-02 2024-12-04
20. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-12-04
7. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-12-04
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-09-30 2024-12-04
2. ABERCROMBIE & FITCH CO CL A   2024-05-16 2024-12-06
9. ASTRAZENECA PLC SPONS ADR   2022-09-30 2024-12-06
2. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-09-30 2024-12-06
2. COSTAR GROUP INC   2023-12-15 2024-12-06
2. COSTAR GROUP INC   2023-11-03 2024-12-06
2. DORMAN PRODUCTS INC   2024-11-25 2024-12-06
5. DOXIMITY INC-CLASS A   2024-11-25 2024-12-06
3. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-06
1. GARTNER INC   2024-01-23 2024-12-06
2. ICF INTERNATIONAL INC   2020-12-07 2024-12-06
2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-08-20 2024-12-06
6. OMNICELL INC   2024-11-20 2024-12-06
1. ONTO INNOVATION INC   2024-01-30 2024-12-06
1. ONTO INNOVATION INC   2020-09-08 2024-12-06
4. PTC INC   2024-01-23 2024-12-06
3. PARSONS CORP   2024-08-20 2024-12-06
6. SHIFT4 PAYMENTS INC-CLASS A   2023-09-20 2024-12-06
2. SPROUTS FARMERS MARKETS INC     2024-12-06
2. TAKE TWO INTERACTIVE SOFTWARE CDT   2024-01-23 2024-12-06
2. UNIVERSAL DISPLAY CORP   2024-01-23 2024-12-06
1. WINGSTOP INC   2024-01-23 2024-12-06
8. CREDO TECHNOLOGY GROUP HOLDI SEDOL BLD13F2     2024-12-06
3. ICON PLC SEDOL B94G471   2020-05-18 2024-12-06
5. SHARKNINJA INC SEDOL BRS7681   2024-05-16 2024-12-06
1. ASML HOLDING NV-NY SEDOL B908F01   2021-04-27 2024-12-06
19. EPAM SYSTEMS INC     2024-12-10
95. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
3. ALLSTATE CORP   2024-01-23 2024-12-11
3. CLEAN HARBORS INC   2024-01-23 2024-12-11
6. ENCOMPASS HEALTH CORP   2024-01-23 2024-12-11
1. WASTE CONNECTIONS INC SEDOL BYVG1F6   2024-08-01 2024-12-13
11. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
1. GARTNER INC   2024-01-23 2024-12-17
8. MARVELL TECHNOLOGY GROUP LTD   2024-01-23 2024-12-17
.05 COMMERCE BANCSHARES INC   2024-09-03 2024-12-20
15. KBR INC   2024-01-23 2024-12-20
95. EXPERIAN PLC SPON ADR     2024-12-23
7. KBR INC     2024-12-26
6. PTC INC   2024-01-23 2024-12-26
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 432   422 10
b 560   509 51
c 429   414 15
d 768   618 150
e 467   435 32
283   276 7
141   131 10
926   271 655
462   429 33
151   150 1
460   455 5
473   234 239
427   392 35
37   38 -1
328   298 30
82   63 19
440   386 54
420   336 84
1,348   1,082 266
965   773 192
154   141 13
768   452 316
189   188 1
449   392 57
935   429 506
552   469 83
382   309 73
1,344   1,082 262
852   762 90
1,348   995 353
305   287 18
39   38 1
192   188 4
202   34 168
35   32 3
244   250 -6
292   59 233
263   263  
158   164 -6
200   245 -45
588   464 124
449   366 83
1,063   773 290
890   1,041 -151
1,112   628 484
8,479   7,208 1,271
2,264   1,799 465
906   876 30
1,450   1,369 81
2,369   1,836 533
1,057   989 68
6,340   4,774 1,566
436   141 295
7,975   3,510 4,465
303   284 19
1,030   1,171 -141
495   555 -60
5,569   3,266 2,303
757   855 -98
1,514   973 541
1,654   1,633 21
3,017   1,450 1,567
9,580   4,377 5,203
392   376 16
6,536   4,842 1,694
7,304   5,585 1,719
10,269   7,976 2,293
71   57 14
2,577   2,687 -110
308   362 -54
1,519   2,528 -1,009
204   233 -29
1,942   2,160 -218
440   431 9
1,139   874 265
289   256 33
2,171   1,706 465
3,970   3,379 591
32   35 -3
1,605   2,232 -627
4,752   1,808 2,944
243   236 7
1,917   2,064 -147
168   163 5
1,427   1,183 244
73   81 -8
1,968   1,890 78
2,948   3,357 -409
2,521   2,539 -18
216   181 35
2,811   909 1,902
42   42  
1,428   914 514
40   44 -4
2,279   1,360 919
1,887   1,627 260
1,221   1,247 -26
1,278   1,483 -205
1,938   2,097 -159
1,560   1,782 -222
4,105   5,132 -1,027
210   196 14
1,389   1,389  
513   546 -33
1,130   1,032 98
2,988   2,233 755
447   396 51
4,131   3,360 771
1,434   1,245 189
2,582   2,351 231
2,548   779 1,769
2,151   1,966 185
1,236   201 1,035
7,664   3,161 4,503
4,811   4,425 386
3,432   2,958 474
8,738   7,140 1,598
1,641   1,725 -84
360   396 -36
1,655   1,529 126
4,598   3,280 1,318
10,120   8,698 1,422
86   75 11
2,143   1,871 272
448   413 35
98   95 3
1,960   925 1,035
3,531   2,333 1,198
10,886   7,538 3,348
1,574   1,571 3
1,353   1,329 24
1,863   2,325 -462
650   646 4
4,222   2,186 2,036
1,276   1,140 136
1,308   556 752
6,660   6,063 597
2,619   2,618 1
4,676   3,554 1,122
96   91 5
2,596   1,577 1,019
1,104   1,059 45
8,981   5,972 3,009
856   608 248
29   21 8
1,589   2,788 -1,199
944   689 255
1,840   2,589 -749
926   1,056 -130
4,698   5,826 -1,128
309   381 -72
1,777   2,211 -434
1,023   1,061 -38
2,890   2,915 -25
3,406   2,810 596
97   101 -4
2,028   1,559 469
4,747   3,654 1,093
1,873   1,051 822
93   97 -4
1,952   2,221 -269
2,764   2,304 460
2,260   2,342 -82
733   983 -250
1,442   1,228 214
108,074   90,002 18,072
67   73 -6
1,937   2,033 -96
3,397   3,488 -91
71   62 9
2,703   1,500 1,203
2,121   2,143 -22
6,488   5,918 570
680   665 15
2,690   1,921 769
461   438 23
2,131   1,618 513
365   283 82
1,584   1,518 66
4,147   2,956 1,191
6,218   3,147 3,071
923   970 -47
396   440 -44
849   781 68
5,376   6,729 -1,353
619   557 62
2,282   2,217 65
849   876 -27
5,017   3,508 1,509
1,475   413 1,062
1,311   1,144 167
85   82 3
1,682   1,638 44
49   48 1
1,252   1,224 28
889   977 -88
429   586 -157
9,139   6,602 2,537
1,173   1,114 59
1,342   1,235 107
5,038   3,713 1,325
1,923   1,918 5
7,121   3,658 3,463
371   403 -32
2,125   1,718 407
1,057   931 126
6,989   7,455 -466
468   474 -6
8,635   3,343 5,292
8,315   5,318 2,997
2,511   2,571 -60
34   47 -13
1,319   3,863 -2,544
830   148 682
133   121 12
1,267   1,566 -299
7,294   5,333 1,961
352   323 29
672   1,154 -482
343   149 194
3,425   1,661 1,764
2,600   1,960 640
3,096   2,901 195
421   418 3
248   262 -14
1,559   1,585 -26
6,236   4,875 1,361
1,933   2,110 -177
6,347   5,694 653
164   163 1
7,215   6,655 560
4,411   2,814 1,597
3,186   2,181 1,005
3,379   3,630 -251
2,194   1,970 224
2,500   1,789 711
5,445   3,266 2,179
1,059   1,176 -117
1,494   1,451 43
2,688   2,428 260
1,892   621 1,271
4,397   4,187 210
1,617   1,572 45
558   485 73
1,195   1,490 -295
107   106 1
3,630   2,203 1,427
4,872   3,914 958
1,027   927 100
7,344   5,818 1,526
7,517   5,416 2,101
495   423 72
2,309   2,438 -129
60   45 15
2,463   1,767 696
256   226 30
1,557   1,685 -128
28   29 -1
1,202   1,151 51
3,860   5,039 -1,179
1,271   985 286
3,740   4,131 -391
7,480   8,827 -1,347
724   706 18
1,304   1,267 37
8,592   3,412 5,180
1,696   1,237 459
733   651 82
1,303   961 342
2,247   2,108 139
4,710   4,756 -46
5,902   5,868 34
132   99 33
3,374   2,699 675
1,656   1,690 -34
9,411   4,872 4,539
9,459   7,876 1,583
3,062   2,963 99
579   550 29
9,065   9,536 -471
460   456 4
1,149   1,420 -271
4,103   3,206 897
2,963   3,220 -257
481   369 112
405   400 5
8,667   3,466 5,201
8,090   6,805 1,285
6,373   3,607 2,766
5,217   5,146 71
264   263 1
831   832 -1
958   977 -19
1,037   448 589
538   514 24
574   584 -10
455   463 -8
548   548  
611   587 24
730   723 7
1,070   1,028 42
170   141 29
245   244 1
390   391 -1
419   454 -35
391   345 46
3,526   3,462 64
826   817 9
123   125 -2
125   123 2
123   123  
66   63 3
70   69 1
392   388 4
205   94 111
134   134  
67   56 11
710   594 116
95   59 36
1,539   1,296 243
23   22 1
134   139 -5
734   656 78
83   81 2
67   67  
261   263 -2
25   25  
384   386 -2
1,024   990 34
788   683 105
77   75 2
271   288 -17
83   82 1
28   27 1
166   163 3
30   30  
244   186 58
218   34 184
252   224 28
257   249 8
301   296 5
145   139 6
1,087   1,069 18
72   70 2
286   264 22
286   367 -81
50   50  
467   396 71
117   161 -44
261   260 1
419   335 84
316   299 17
89   86 3
35   36 -1
350   344 6
41   41  
41   43 -2
367   364 3
34   34  
68   67 1
25   26 -1
321   333 -12
71   70 1
183   179 4
3,963   3,901 62
66   72 -6
75   74 1
39   40 -1
623   455 168
206   206  
657   615 42
30   30  
108   109 -1
144,964   119,946 25,018
5,130   4,965 165
29   28 1
53   54 -1
48   48  
484   465 19
169   149 20
226   225 1
112   111 1
4,282   4,191 91
86   91 -5
20   20  
66   66  
458   434 24
26   26  
980   830 150
871   400 471
73   76 -3
346   354 -8
73   71 2
91   87 4
39   37 2
307   258 49
15   15  
73   73  
38   38  
57   55 2
139   140 -1
172   140 32
660   619 41
438   370 68
382   297 85
39   38 1
126   122 4
748   627 121
700   699 1
42   42  
109   106 3
175   183 -8
37   37  
52   52  
57   54 3
80   80  
3,877   3,403 474
1,403   1,268 135
52   51 1
176   177 -1
93   90 3
9,339   8,279 1,060
20   20  
122   121 1
596   591 5
319   270 49
42   44 -2
66   65 1
374   335 39
571   470 101
190   105 85
36   36  
1,047   1,002 45
86   97 -11
865   675 190
450   468 -18
243   240 3
31   30 1
565   398 167
565   228 337
1,730   1,683 47
697   578 119
348   187 161
550   537 13
489   512 -23
885   818 67
623   622 1
334   281 53
483   447 36
513   471 42
1,341   1,713 -372
321   305 16
504   520 -16
525   580 -55
3,495   3,225 270
419   397 22
558   468 90
420   415 5
637   596 41
778   798 -20
2,060   1,978 82
166   128 38
166   126 40
535   548 -13
353   320 33
857   911 -54
1,028   991 37
1,159   1,037 122
981   918 63
5,982   2,649 3,333
359   349 10
719   641 78
512   389 123
552   579 -27
8,608   8,445 163
424   397 27
1,245   1,723 -478
994   965 29
1,724   1,969 -245
611   584 27
619   661 -42
545   485 60
628   661 -33
1,245   923 322
99   79 20
261   226 35
17   10 7
66   55 11
434   431 3
96   93 3
727   597 130
249   100 149
318   296 22
353   326 27
382   335 47
339   275 64
462   382 80
230   168 62
633   228 405
581   468 113
618   586 32
663   651 12
627   712 -85
824   812 12
518   562 -44
229   246 -17
682   698 -16
899   730 169
485   557 -72
971   904 67
977   1,194 -217
426   523 -97
1,924   2,052 -128
381   409 -28
4,098   3,544 554
2,886   2,926 -40
569   285 284
464   418 46
457   335 122
594   527 67
611   483 128
671   814 -143
808   839 -31
323   282 41
647   598 49
858   736 122
904   730 174
2,323   2,190 133
4,875   3,999 876
1,104   1,599 -495
2,558   3,338 -780
952   1,195 -243
635   622 13
2,234   2,234  
880   1,004 -124
431   404 27
2,557   1,440 1,117
5,255   2,852 2,403
448   187 261
7,473   8,695 -1,222
272   288 -16
802   881 -79
401   335 66
996   1,104 -108
634   514 120
813   643 170
344   353 -9
920   870 50
1,536   1,763 -227
408   508 -100
1,339   1,158 181
1,787   1,017 770
914   939 -25
7,004   5,564 1,440
1,654   1,175 479
501   463 38
1,342   1,537 -195
1,433   1,775 -342
995   1,038 -43
1,385   1,444 -59
979   1,047 -68
603   883 -280
543   645 -102
1,368   1,723 -355
355   371 -16
438   495 -57
149   143 6
629   843 -214
441   272 169
322   34 288
147   115 32
586   574 12
398   326 72
210   186 24
396   494 -98
446   482 -36
230   199 31
361   250 111
417   306 111
1,092   589 503
357   275 82
250   225 25
676   627 49
1,648   1,371 277
4   5 -1
685   986 -301
371   409 -38
2,390   2,116 274
574   830 -256
1,935   1,931 4
2,401   2,457 -56
1,543   1,856 -313
1,762   856 906
1,824   1,123 701
1,265   802 463
939   941 -2
1,586   1,861 -275
2,113   935 1,178
811   687 124
3,226   2,786 440
685   1,248 -563
1,703   2,356 -653
268   266 2
937   892 45
1,114   2,080 -966
440   418 22
1,550   1,954 -404
770   592 178
769   592 177
368   288 80
384   472 -88
372   310 62
558   258 300
406   140 266
386   296 90
642   744 -102
426   395 31
383   370 13
9,159   12,524 -3,365
530   402 128
31   45 -14
426   418 8
1,055   1,044 11
477   436 41
659   639 20
365   263 102
632   586 46
387   503 -116
397   283 114
453   365 88
734   817 -83
442   334 108
980   1,224 -244
356   414 -58
1,392   1,450 -58
407   327 80
1,687   1,552 135
330   250 80
386   553 -167
522   187 335
498   486 12
879   820 59
438   397 41
511   321 190
9,204   6,395 2,809
1,850   1,971 -121
1,110   1,155 -45
882   949 -67
1,018   1,280 -262
231   207 24
923   661 262
1,043   1,288 -245
1,360   1,163 197
521   459 62
800   749 51
432   377 55
832   524 308
657   546 111
2,169   1,716 453
1,302   1,140 162
3   3  
2,283   2,061 222
1,033   754 279
666   653 13
146   136 10
188   123 65
122   114 8
63   69 -6
6,688   6,129 559
3,235   2,978 257
177   125 52
70   68 2
134   87 47
100   115 -15
63   142 -79
75   69 6
34   34  
401   381 20
221   278 -57
269   251 18
134   104 30
206   179 27
159   157 2
34   33 1
200   195 5
51   49 2
249   225 24
332   329 3
146   107 39
28   27 1
414   359 55
67   54 13
242   211 31
217   199 18
81   79 2
437   397 40
377   364 13
40   44 -4
923   756 167
200   166 34
3,222   2,940 282
142   101 41
171   229 -58
76   77 -1
173   158 15
557   513 44
218   367 -149
17   35 -18
101   88 13
34   32 2
328   302 26
298   225 73
221   105 116
66   57 9
79   72 7
112   115 -3
250   204 46
50   43 7
235   165 70
62   67 -5
147   143 4
311   255 56
179   167 12
346   326 20
78   75 3
18,521   15,863 2,658
66   66  
109   62 47
81   79 2
146   143 3
345   273 72
170   212 -42
253   231 22
118   82 36
99   82 17
208,361   152,992 55,369
5,226   4,455 771
330   283 47
114   118 -4
203   172 31
495   572 -77
254   279 -25
60   82 -22
308   367 -59
94   92 2
189   194 -5
53   43 10
181   161 20
185   166 19
252   242 10
90   94 -4
177   187 -10
193   173 20
214   193 21
193   185 8
146   133 13
367   357 10
143   123 20
270   234 36
132   88 44
117   107 10
147   123 24
217   176 41
146   102 44
158   133 25
188   131 57
216   166 50
130   139 -9
117   132 -15
206   233 -27
80   55 25
288   290 -2
102   77 25
200   236 -36
227   190 37
215   319 -104
121   120 1
290   281 9
317   175 142
61   59 2
655   548 107
47   37 10
282   314 -32
157   107 50
86   80 6
380   280 100
16,450   13,119 3,331
1,140   514 626
190   163 27
72   65 7
329   267 62
35   34 1
329   324 5
230   194 36
457   374 83
248   318 -70
388   365 23
240   167 73
283   265 18
236   250 -14
352   275 77
423   187 236
110   104 6
325   263 62
561   1,439 -878
2,116   2,404 -288
1,052   1,399 -347
138   149 -11
8,431   7,929 502
232   211 21
389   424 -35
259   283 -24
577   432 145
3,869   4,316 -447
366   359 7
940   1,729 -789
353   365 -12
997   1,198 -201
550   548 2
480   409 71
1,333   1,698 -365
475   404 71
536   613 -77
665   428 237
185   125 60
284   214 70
238   211 27
137   133 4
296   257 39
420   323 97
176   194 -18
265   250 15
181   161 20
250   222 28
163   161 2
143   133 10
420   329 91
919   974 -55
611   408 203
261   310 -49
512   372 140
294   232 62
254   209 45
4,482   4,243 239
143,582   202,710 -59,128
826   339 487
472   465 7
267   205 62
521   485 36
275   381 -106
466   334 132
1,064   963 101
334   117 217
344   263 81
264   293 -29
97,021   96,799 222
7,201   6,902 299
380   365 15
711,541   724,416 -12,875
1,186   836 350
924   1,089 -165
635   582 53
1,009   1,305 -296
538   581 -43
417   415 2
478   597 -119
1,814   2,228 -414
571   672 -101
533   504 29
230   286 -56
505   308 197
351   356 -5
481   965 -484
1,686   2,685 -999
2,688   2,592 96
920   1,101 -181
600   551 49
542   637 -95
410   433 -23
537   476 61
134   93 41
430   428 2
332   321 11
3,641   1,886 1,755
4,086   2,786 1,300
1,066   830 236
374   691 -317
765   281 484
1,394   2,096 -702
2,432   2,146 286
299   290 9
821   67 754
443   535 -92
418   409 9
511   453 58
172,250   167,932 4,318
90,819   89,009 1,810
91,214   91,302 -88
2,247   1,920 327
3,953   3,356 597
2,114   1,640 474
1,109   1,082 27
3,184   1,309 1,875
2,091   1,772 319
974   1,689 -715
1,052   777 275
381   203 178
549   569 -20
1,807   1,583 224
555   586 -31
451   412 39
460   419 41
521   505 16
1,281   1,226 55
125   113 12
501   350 151
1,011   666 345
1,641   1,051 590
901   304 597
744   739 5
1,392   967 425
551   932 -381
394   594 -200
1,674   1,314 360
1,464   1,515 -51
374   350 24
916   693 223
717   702 15
2,356   2,290 66
1,518   1,572 -54
76   84 -8
765   531 234
422   345 77
604   475 129
900   1,197 -297
477   342 135
754   542 212
531   300 231
4,430   1,826 2,604
2,165   2,860 -695
8   8  
510   399 111
510   448 62
167   182 -15
1,106   1,024 82
230,976   186,113 44,863
608   567 41
1,124   2,239 -1,115
817   836 -19
825   970 -145
985   67 918
1,622   3,216 -1,594
1,113   897 216
1,042   693 349
409   282 127
538   574 -36
921   373 548
1,185   1,153 32
890   969 -79
530   359 171
992   1,193 -201
896   745 151
692   311 381
576   509 67
335   301 34
358   288 70
293   267 26
909   893 16
207   161 46
193   282 -89
129   123 6
234   204 30
282   369 -87
111   123 -12
419   310 109
392   386 6
231   207 24
250   217 33
576   388 188
393   357 36
702   383 319
208   169 39
337   387 -50
394   272 122
72   62 10
69   67 2
568   389 179
423   263 160
161   147 14
197   195 2
278   242 36
667   526 141
422   416 6
522   347 175
87   79 8
235   252 -17
615   577 38
322   305 17
690   600 90
253   207 46
250   264 -14
767   656 111
177   166 11
182   100 82
70   131 -61
475   447 28
207   149 58
254   247 7
443   325 118
413   282 131
315   220 95
89   86 3
130   99 31
305   359 -54
244   135 109
239   229 10
250   181 69
296   200 96
465   301 164
604   469 135
523   473 50
191   164 27
123   134 -11
235   264 -29
191   204 -13
549   358 191
5,295   4,177 1,118
126   144 -18
503   377 126
238   237 1
92   99 -7
460   429 31
721   671 50
297   348 -51
382   381 1
574   560 14
298   233 65
542   470 72
91   82 9
229,310   225,249 4,061
45,140   30,598 14,542
340   317 23
117   143 -26
329   285 44
247   208 39
241   225 16
229   245 -16
165   111 54
349   347 2
543   421 122
331   313 18
552   888 -336
337   135 202
230   154 76
199   178 21
618   513 105
188   169 19
256   175 81
462   557 -95
136   214 -78
345   299 46
345   279 66
232   126 106
452   404 48
565   468 97
78   61 17
337   203 134
449   237 212
224   219 5
751   659 92
482   457 25
614   521 93
638   379 259
142   167 -25
257   235 22
322   365 -43
161   148 13
511   444 67
477   324 153
205   159 46
201   129 72
550   481 69
125   101 24
419   354 65
6,548   6,403 145
20,240   15,157 5,083
377   372 5
223   242 -19
358   290 68
122   98 24
187   187  
577   475 102
464   386 78
645   570 75
284   278 6
298   129 169
1,084   1,134 -50
878   718 160
1,483   1,629 -146
1,670   1,997 -327
1,415   1,903 -488
2,313   1,774 539
1,026   1,354 -328
6,260   5,356 904
5,092   4,515 577
366   229 137
431   286 145
57,254   38,350 18,904
627   672 -45
877   400 477
631   602 29
660   636 24
816   487 329
1,008   802 206
4,071   3,834 237
2,033   1,909 124
1,702   1,274 428
692   569 123
888   374 514
304   272 32
613   496 117
557   432 125
154   177 -23
154   153 1
275   282 -7
282   244 38
306   211 95
520   467 53
266   150 116
278   212 66
275   251 24
167   165 2
167   30 137
802   712 90
294   281 13
623   356 267
304   137 167
379   330 49
316   365 -49
341   280 61
593   329 264
645   484 161
497   365 132
711   665 46
4,705   6,785 -2,080
6,891   8,842 -1,951
574   466 108
753   520 233
611   423 188
181   179 2
1,996   1,473 523
500   467 33
911   562 349
3   3  
864   808 56
4,120   3,973 147
403   422 -19
1,114   1,069 45
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
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      39,543
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      39,543
      39,543
      39,543
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      39,543
      39,543
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      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
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      39,543
      39,543
      39,543
      39,543
      39,543
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      39,543
      39,543
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      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
      39,543
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       10
b       51
c       15
d       150
e       32
      7
      10
      655
      33
      1
      5
      239
      35
      -1
      30
      19
      54
      84
      266
      192
      13
      316
      1
      57
      506
      83
      73
      262
      90
      353
      18
      1
      4
      168
      3
      -6
      233
       
      -6
      -45
      124
      83
      290
      -151
      484
      1,271
      465
      30
      81
      533
      68
      1,566
      295
      4,465
      19
      -141
      -60
      2,303
      -98
      541
      21
      1,567
      5,203
      16
      1,694
      1,719
      2,293
      14
      -110
      -54
      -1,009
      -29
      -218
      9
      265
      33
      465
      591
      -3
      -627
      2,944
      7
      -147
      5
      244
      -8
      78
      -409
      -18
      35
      1,902
       
      514
      -4
      919
      260
      -26
      -205
      -159
      -222
      -1,027
      14
       
      -33
      98
      755
      51
      771
      189
      231
      1,769
      185
      1,035
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      386
      474
      1,598
      -84
      -36
      126
      1,318
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      11
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      35
      3
      1,035
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      3
      24
      -462
      4
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      136
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      597
      1
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      5
      1,019
      45
      3,009
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      8
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      -25
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      -4
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      1,093
      822
      -4
      -269
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      -82
      -250
      214
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      -6
      -96
      -91
      9
      1,203
      -22
      570
      15
      769
      23
      513
      82
      66
      1,191
      3,071
      -47
      -44
      68
      -1,353
      62
      65
      -27
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      1,062
      167
      3
      44
      1
      28
      -88
      -157
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      59
      107
      1,325
      5
      3,463
      -32
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      126
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      -6
      5,292
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      -60
      -13
      -2,544
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      12
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      29
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      640
      195
      3
      -14
      -26
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      1
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      1,005
      -251
      224
      711
      2,179
      -117
      43
      260
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      210
      45
      73
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      1
      1,427
      958
      100
      1,526
      2,101
      72
      -129
      15
      696
      30
      -128
      -1
      51
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      18
      37
      5,180
      459
      82
      342
      139
      -46
      34
      33
      675
      -34
      4,539
      1,583
      99
      29
      -471
      4
      -271
      897
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      112
      5
      5,201
      1,285
      2,766
      71
      1
      -1
      -19
      589
      24
      -10
      -8
       
      24
      7
      42
      29
      1
      -1
      -35
      46
      64
      9
      -2
      2
       
      3
      1
      4
      111
       
      11
      116
      36
      243
      1
      -5
      78
      2
       
      -2
       
      -2
      34
      105
      2
      -17
      1
      1
      3
       
      58
      184
      28
      8
      5
      6
      18
      2
      22
      -81
       
      71
      -44
      1
      84
      17
      3
      -1
      6
       
      -2
      3
       
      1
      -1
      -12
      1
      4
      62
      -6
      1
      -1
      168
       
      42
       
      -1
      25,018
      165
      1
      -1
       
      19
      20
      1
      1
      91
      -5
       
       
      24
       
      150
      471
      -3
      -8
      2
      4
      2
      49
       
       
       
      2
      -1
      32
      41
      68
      85
      1
      4
      121
      1
       
      3
      -8
       
       
      3
       
      474
      135
      1
      -1
      3
      1,060
       
      1
      5
      49
      -2
      1
      39
      101
      85
       
      45
      -11
      190
      -18
      3
      1
      167
      337
      47
      119
      161
      13
      -23
      67
      1
      53
      36
      42
      -372
      16
      -16
      -55
      270
      22
      90
      5
      41
      -20
      82
      38
      40
      -13
      33
      -54
      37
      122
      63
      3,333
      10
      78
      123
      -27
      163
      27
      -478
      29
      -245
      27
      -42
      60
      -33
      322
      20
      35
      7
      11
      3
      3
      130
      149
      22
      27
      47
      64
      80
      62
      405
      113
      32
      12
      -85
      12
      -44
      -17
      -16
      169
      -72
      67
      -217
      -97
      -128
      -28
      554
      -40
      284
      46
      122
      67
      128
      -143
      -31
      41
      49
      122
      174
      133
      876
      -495
      -780
      -243
      13
       
      -124
      27
      1,117
      2,403
      261
      -1,222
      -16
      -79
      66
      -108
      120
      170
      -9
      50
      -227
      -100
      181
      770
      -25
      1,440
      479
      38
      -195
      -342
      -43
      -59
      -68
      -280
      -102
      -355
      -16
      -57
      6
      -214
      169
      288
      32
      12
      72
      24
      -98
      -36
      31
      111
      111
      503
      82
      25
      49
      277
      -1
      -301
      -38
      274
      -256
      4
      -56
      -313
      906
      701
      463
      -2
      -275
      1,178
      124
      440
      -563
      -653
      2
      45
      -966
      22
      -404
      178
      177
      80
      -88
      62
      300
      266
      90
      -102
      31
      13
      -3,365
      128
      -14
      8
      11
      41
      20
      102
      46
      -116
      114
      88
      -83
      108
      -244
      -58
      -58
      80
      135
      80
      -167
      335
      12
      59
      41
      190
      2,809
      -121
      -45
      -67
      -262
      24
      262
      -245
      197
      62
      51
      55
      308
      111
      453
      162
       
      222
      279
      13
      10
      65
      8
      -6
      559
      257
      52
      2
      47
      -15
      -79
      6
       
      20
      -57
      18
      30
      27
      2
      1
      5
      2
      24
      3
      39
      1
      55
      13
      31
      18
      2
      40
      13
      -4
      167
      34
      282
      41
      -58
      -1
      15
      44
      -149
      -18
      13
      2
      26
      73
      116
      9
      7
      -3
      46
      7
      70
      -5
      4
      56
      12
      20
      3
      2,658
       
      47
      2
      3
      72
      -42
      22
      36
      17
      55,369
      771
      47
      -4
      31
      -77
      -25
      -22
      -59
      2
      -5
      10
      20
      19
      10
      -4
      -10
      20
      21
      8
      13
      10
      20
      36
      44
      10
      24
      41
      44
      25
      57
      50
      -9
      -15
      -27
      25
      -2
      25
      -36
      37
      -104
      1
      9
      142
      2
      107
      10
      -32
      50
      6
      100
      3,331
      626
      27
      7
      62
      1
      5
      36
      83
      -70
      23
      73
      18
      -14
      77
      236
      6
      62
      -878
      -288
      -347
      -11
      502
      21
      -35
      -24
      145
      -447
      7
      -789
      -12
      -201
      2
      71
      -365
      71
      -77
      237
      60
      70
      27
      4
      39
      97
      -18
      15
      20
      28
      2
      10
      91
      -55
      203
      -49
      140
      62
      45
      239
      -59,128
      487
      7
      62
      36
      -106
      132
      101
      217
      81
      -29
      222
      299
      15
      -12,875
      350
      -165
      53
      -296
      -43
      2
      -119
      -414
      -101
      29
      -56
      197
      -5
      -484
      -999
      96
      -181
      49
      -95
      -23
      61
      41
      2
      11
      1,755
      1,300
      236
      -317
      484
      -702
      286
      9
      754
      -92
      9
      58
      4,318
      1,810
      -88
      327
      597
      474
      27
      1,875
      319
      -715
      275
      178
      -20
      224
      -31
      39
      41
      16
      55
      12
      151
      345
      590
      597
      5
      425
      -381
      -200
      360
      -51
      24
      223
      15
      66
      -54
      -8
      234
      77
      129
      -297
      135
      212
      231
      2,604
      -695
       
      111
      62
      -15
      82
      44,863
      41
      -1,115
      -19
      -145
      918
      -1,594
      216
      349
      127
      -36
      548
      32
      -79
      171
      -201
      151
      381
      67
      34
      70
      26
      16
      46
      -89
      6
      30
      -87
      -12
      109
      6
      24
      33
      188
      36
      319
      39
      -50
      122
      10
      2
      179
      160
      14
      2
      36
      141
      6
      175
      8
      -17
      38
      17
      90
      46
      -14
      111
      11
      82
      -61
      28
      58
      7
      118
      131
      95
      3
      31
      -54
      109
      10
      69
      96
      164
      135
      50
      27
      -11
      -29
      -13
      191
      1,118
      -18
      126
      1
      -7
      31
      50
      -51
      1
      14
      65
      72
      9
      4,061
      14,542
      23
      -26
      44
      39
      16
      -16
      54
      2
      122
      18
      -336
      202
      76
      21
      105
      19
      81
      -95
      -78
      46
      66
      106
      48
      97
      17
      134
      212
      5
      92
      25
      93
      259
      -25
      22
      -43
      13
      67
      153
      46
      72
      69
      24
      65
      145
      5,083
      5
      -19
      68
      24
       
      102
      78
      75
      6
      169
      -50
      160
      -146
      -327
      -488
      539
      -328
      904
      577
      137
      145
      18,904
      -45
      477
      29
      24
      329
      206
      237
      124
      428
      123
      514
      32
      117
      125
      -23
      1
      -7
      38
      95
      53
      116
      66
      24
      2
      137
      90
      13
      267
      167
      49
      -49
      61
      264
      161
      132
      46
      -2,080
      -1,951
      108
      233
      188
      2
      523
      33
      349
       
      56
      147
      -19
      45
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 335,473
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 8,671
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 8,671
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 8,671
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,835
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 10,835
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,164
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,164 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowOH
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
List of Attached Documents:
// Content
8b
 
No
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6299

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
7 		35,910    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
NANCY FRIEDMAND TRUSTEE
3 		14,691    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
DEBORAH B FRIEDMAND TRUSTEE
3 		14,691    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
11,198,931
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,198,931
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
11,198,931
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
167,984
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,030,947
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
551,547
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
551,547
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
8,671
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,671
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
542,876
4
Recoveries of amounts treated as qualifying distributions................
4
11,000
5
Add lines 3 and 4............................
5
553,876
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
553,876
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
526,914
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
526,914
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 7 553,876
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 457,777
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$ 526,914
a Applied to 2023, but not more than line 2a 457,777
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..... 69,137
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 .......... 		484,739
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

FACING HISORY AND OURSELVES

3091 MAYFIELD ROAD 320
CLEVELAND HEIGHTS,OH44118 		NONE PC NE ONIO SCHOOL NETWORK 5,000

MALTZ MUSEUM OF JEWISH
HERITAGE
2929 RICHMOND ROAD
BEACHWOOD,OH44122 		NONE PC YOUTH EDUCATION 5,000

GREATER CLEVELAND VOLUNTEERS

4415 EUCLID AVE STE 200
CLEVELAND,OH44103 		NONE PC GENERAL PURPOSE 2,000

GATHERING PLACE

PO BOX 609
PITTSBURGH,PA15230 		NONE PC GENERAL OPERATING 3,000

RONALD MCDONALD HOUSE OF
CLEVELAND
10415 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC HELPING HANDS PROGRAM 10,000

MILESTONE AUTISM RESOURCES

4853 GALAXY PKWY STE A
WARRENSVL HTS,OH441285939 		NONE PC GENERAL SUPPORT 2,000

DIVERSITY CENTER OF
NORTHEAST OHIO
3659 GREEN RD 220
BEACHWOOD,OH44122 		NONE PC SCHOOL & YOUTH PROGRAMMING 3,000

FRIENDS OF BREAKTHROUGH SCHOOL

3615 SUPERIOR AVE 3103A
CLEVELAND,OH44114 		NONE PC EXPANSION ACROSS CLEVELAND 5,000

AKRON COMMUNITY SERVICE CENTER

150 CROSS ST
AKRON,OH44311 		NONE PC SCHOLARS ACADEMY 4,000

AMERICAN SICKLE CELL ANEMIA
ASSOCIATION
10900 CARNEGIE AVENUE DD1-201
CLEVELAND,OH44106 		NONE PC EDUCATION DEVELOPMENT 5,000

PLAYHOUSE SQUARE FOUNDATION

1501 EUCLID AVENUE STE 200
CLEVELAND,OH44115 		NONE PC ONGOING SUPPORT 5,000

DANCING CLASSROOMS NORTHEAST
OHIO
1085 ROCKSIDE RD
PARMA,OH44134 		NONE PC RESIDENCY PROJECT 3,000

BELLEFAIRE JEWISH CHILDRENS
BUREAU
22001 FAIRMONT BLVD
CLEVELAND,OH44118 		NONE PC SOCIAL ADVOCATE FOR YOUTH 5,000

LAW ENFORCEMENT FOUNDATION

6277 RIVERSIDE DRIVE 2N
DUBLIN,OH43017 		NONE PC TRAINING & ENGAGEMENT 2,000

GREAT LAKES SCIENCE CENTER

601 ERIESIDE AVE
CLEVELAND,OH44115 		NONE PC STEM PROGRAMMING 4,000

CLEVELAND BOTANICAL GARDEN

11030 EAST BLVD
CLEVELAND,OH44106 		NONE PC ENVIRONMENTAL EDUCATION 3,000

GOODWILL INDUSTRIES OF AKRON INC

570 E WATERLOO RD
AKRON,OH44319 		NONE PC GENERAL PURPOSE 3,000

CLEVELAND INSTITUTE OF ART

11610 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC ANNUAL FUND & NUNES 5,000

CLEVELAND MUSEUM OF ART

PO BOX 609
CLEVELAND,OH44106 		NONE PC ANNUAL FUND AND OPERATIONS 7,000

CLEVELAND MUSEUM OF NATURAL
HISTORY
1 WADE OVAL DRIVE
CLEVELAND,OH44106 		NONE PC ENHANCING SCIENCE LEARNING 5,000

MANDEL JEWISH COMMUNTY CENTER

26001 S WOODLAND RD
BEACHWOOD,OH44122 		NONE PC JEWISH FILM FEST 12,000

JEWISH FAMILY SERVICE ASSOCIATION

29125 CHAGRIN BLVD
PEPPER PIKE,OH44122 		NONE PC GENERAL SUPPORT 8,000

CLEVELAND INSTITUTE OF MUSIC

11021 E BLVD
CLEVELAND,OH44106 		NONE PC OPERATING SUPPORT 5,000

BALDWIN WALLACE UNIVERSITY

275 EASTLAND ROAD
BEREA,OH44017 		NONE PC JACKET PHILANTHROPY PROGRAM 3,000

VOCATIONAL GUIDANCE SERVICES

2239 E 55TH AVE
CLEVELAND,OH44103 		NONE PC OPERATION SUPPORT 5,000

CLEVELAND SOCIETY FOR THE BLIND

1909 E 101ST ST
CELEVELAND,OH44106 		NONE PC OPERATION SUPPORT 10,000

JENNINGS CENTER FOR OLDER ADULTS

10204 GRANGER ROAD
GARFIELD HEIGHTS,OH44125 		NONE PC GATEWAY TO CULTURE PROGRAM 3,000

WESTERN RESERVE HISTORICAL SOCIETY

10825 E BLVD
CLEVELAND,OH44106 		NONE PC HISTORY CENTER PROGRAM 5,000

ACHIEVEMENT CENTERS FOR
CHILDREN
15000 CHEERFUL LANE
STRONGSVILLE,OH44136 		NONE PC CAMP CHEERFUL SUPPORT 2,000

OHIOGUIDESTONE

443 EASTLAND
BEREA,OH44017 		NONE PC RESIDENTIAL TREATMENT 5,000

STAN HYWET HALL AND GARDENS

714 N PORTAGE PATH
AKRON,OH44303 		NONE PC MANOR HOUSE ELECTRICAL 10,000

LEGAL AID SOCIETY OF CLEVELAND

1223 W 6TH ST
CLEVELAND,OH44113 		NONE PC GENERAL SUPPORT 5,000

CUYAHOGA COMMUNITY COLLEGE

700 CARNEGIE AVENUE
CLEVELAND,OH44115 		NONE PC GENERAL SUPPORT 10,000

GREAT LAKES THEATER FESTIVAL

2067 E 14TH ST
CLEVELAND,OH44115 		NONE PC SUPPORT THE STUDENT MATINEE 5,000

PLANNED PARENTHOOD OF GREATER OH

206 E STATE ST
COLUMBUS,OH43215 		NONE PC CUYAHOGA CENTERS OPERATING 5,000

CASE WESTERN RESERVE
UNIVERSITY
10900 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC GENERAL SUPPORT 25,000

OPPORTUNITY PARISH ECUMENICAL

941 PRINCETON ST
AKRON,OH443111922 		NONE PC GENERAL SUPPORT 3,000

MUSEUM OF CONTEMPORARY ART
CLEVELAND
11400 EUCLID AVENUE
CLEVELAND,OH44106 		NONE PC EDUCATIONAL PROGRAMS 3,000

CLEVELAND HILLEL FOUNDATION

11303 EUCLID AVE
CLEVELAND,OH44106 		NONE PC SUMMER INTERSHIPS 10,000

THE LGBT CENTER OF GREATER CLEVELAND

6705 DETROIT AVENUE
CLEVELAND,OH44120 		NONE PC GENERAL PURPOSE 5,000

LANDS STUDIO

1939 W 25TH ST
CLEVELAND,OH44113 		NONE PC PUBLIC SQUARE ART WALL 2,000

DOMESTIC VIOLENCE AND CHILDREN
ADVOCATE CENTER
PO BOX 5466
CLEVELAND,OH44101 		NONE PC JOURNEY CENTER 3,000

CLEVELAND FOOD BANK

15500 S WATERLOO ST
CLEVELAND,OH44110 		NONE PC HUNGER RELIEF INITIATIVES 10,000

ENSEMBLE THEATER

3290 HYDE PARK AVENUE
CLEVELAND HEIGHTS,OH44118 		NONE PC GENERAL PURPOSE 3,000

PROVIDENCE HOUSE

2050 W 32ND ST
CLEVELAND,OH44113 		NONE PC CRISIS PROGRAM 3,000

SHAKER SCHOOLS FOUNDATION

15600 PARKLAND DRIVE
SHAKER HEIGHTS,OH44120 		NONE PC SUPPORTING THE SCHOLARSHIP 5,000

CHILDRENS MUSEUM
CLEVELAND
3813 EUCLID AVE
CLEVELAND,OH44115 		NONE PC GENERAL SUPPORT 5,000

AKRON CANTON REGIONAL FOODBANK

350 OPPORTUNITY PKWY
AKRON,OH44307 		NONE PC GENERAL SUPPORT 5,000

LAKELAND FOUNDATION

7700 CLOCKTOWER DRIVE
KIRTLAND,OH44094 		NONE PC IMMEDIATE STUDENT NEEDS 20,000

FRIENDS OF THE CLEVELAND SCHOOL OF ARTS

2064 STEARNS ROAD
CLEVELAND,OH44106 		NONE PC GENERAL PURPOSE 3,000

FAMILY PROMISE OF GREATER
CLEVELAND
3470 EAST 152ND STREET
CLEVELAND,OH44120 		NONE PC CRITICAL SHELTER & SERVICES 3,000

NEIGHBORHOOD PROGRESS INC

11327 SHAKER BLVD STE 500W
CLEVELAND,OH441043862 		NONE PC GENERAL SUPPORT 10,000

APOLLOS FIRE THE CLEVELAND
BAROQUE ORCHESTRA
3091 MAYFIELD RD STE 217
CLEVELAND HEIGHTS,OH44118 		NONE PC COMMUNITY ACCESS INITIATIVE 2,000

LIFEACT

210 BELL STREET
CHAGRIN FALLS,OH44022 		NONE PC GENERAL SUPPORT 4,000

CREATIVE EDUCATION INSTITUTE

31300 SOLON RD STE 1
SOLON,OH441393570 		NONE PC MAGICAL READING CHEST 5,000

HUNGER NETWORK OF GREATER
CLEVELAND
4415 EUCLID AVENUE SUITE 110
CLEVELAND,OH44103 		NONE PUBLIC CHARITY EQUIPMENT PURCHASE 30,000

IDEASTREAM

1375 EUCLID AVE
CLEVELAND,OH44115 		NONE PC PROGRAM SUPPORT 10,000

CUYAHOGA COUNTY PUBLIC LIBRARY

2111 SNOW ROAD
PARMA,OH44134 		NONE PC READING PROGRAMS 5,000

BECK CENTER FOR THE ARTS

17801 DETROIT AVE
LAKEWOOD,OH44107 		NONE PC SENSORY FRIENDLY 5,000

GREATER AKRON MUSICAL ASSOCIATION INC

92 N MAIN STREET
AKRON,OH44308 		NONE PC GENERAL PURPOSE 10,000

CLEVELAND PLAYHOUSE

1901 E1 3TH ST
CLEVELAND,OH44114 		NONE PC EDUCATIONAL PROGRAMS 5,000

UNITED WAY OF GREATER
CLEVELAND
1331 EUCLID AVENUE
CLEVELAND,OH44115 		NONE PC GENERAL PURPOSES 10,000

CLEVELAND CULTURAL GARDEN

10823 MAGNOLIA DR
CLEVELAND,OH44106 		NONE PC GENERAL SUPPORT 2,000

RAINEY INSTITUTE

1705 E 55TH STREET
CLEVELAND,OH44103 		NONE PC DANCE ACADEMY 3,000

SHAKER LAKES REGIONAL NATURE
CENTER
2600 S PARK BLVD
CLEVELAND,OH44120 		NONE PC GENERAL SUPPORT 3,000

COLLEGE NOW GREATER CLEVELAND

1500 W 3RD ST
CLEVELAND,OH15230 		NONE PC GENERAL OPERATIONS 5,000

METROHEALTH FOUNDATION INC

2500 METROHEALTH DRIVE
CLEVELAND,OH44109 		NONE PC FOOD AS MEDICINE PROGRAM 10,000

UNIVERSITY CIRCLE INCORPORATED

10831 MAGNOLIA DRIVE
CLEVELAND,OH44106 		NONE PC ANNUAL SUPPORT 5,000

YOUTH OPPORTUNITIES UNLIMITED

1228 EUCLID AVE STE 200
CLEVELAND,OH44115 		NONE PC YOUTH PROGRAMS AND 5,000

AKRON MARATHON

155 E VORIS ST
AKRON,OH44311 		NONE PC GENERAL SUPPORT 3,000

CITY MUSIC CLEVELAND

2865 FAIRFAX ROAD
CLEVELAND HEIGHTS,OH44118 		NONE PC MUSICAL INSTRUMENT 5,000

CHAMBERFEST CLEVELAND

20620 JOHN CARROLL BLVD 217
CLEVELAND,OH44118 		NONE PC GENERAL SUPPORT 3,000

BALLET IN THE CITY INC

2251 FRONT ST STE 204
CUYAHOGA FALLS,OH44221 		NONE PC DANCE PROGRAM 2,000

INMOTION

4829 GALAXY PKWY STE M
WARRENSVILLE HITS,OH44128 		NONE PC PILATES PROGRAMMING 5,000

CHILDRENS HOSPITAL MEDICAL CENTER OF AKR

9500 EUCLID AVE
CLEVELAND,OH45229 		NONE PC GENERAL PURPOSE 4,000

GRACE HOUSE CHRISTIAN CHURCH

127 E CUYAHOGA FALLS AVENUE
AKRON,OH44310 		NONE PC COMFORT CARE HOME 3,000

CITY YEAR CLEVELAND

3615 SUPERIOR AVE
CLEVELAND,OH44114 		NONE PC GENERAL SUPPORT 5,000

CLEVELAND RAPE CRISIS CENTER

2937 W 25TH ST
CLEVELAND,OH44113 		NONE PC GENERAL SUPPORT 5,000

CONSERVANCY FOR CUYAHOGA VALLEY

1403 W INES HILL RD
PENINSULA,OH44264 		NONE PC GENERAL SUPPORT 3,000

CLEVELAND ZOOLOGICAL SOCIETY

3900 WILDLIFE WAY
CLEVELAND,OH44109 		NONE PC GENERAL SUPPORT 5,000

EDWINS LEADERSHIP

13101 SHAKER SQUARE
CLEVELAND,OH44120 		NONE PC EDWINS FAMILY CENTER 5,000

BOYS AND GIRLS CLUBS OF
NORTHEAST OHIO
6114 BROADWAY AVENUE
CLEVELAND,OH44127 		NONE PC PROGRAM SUPPORT 3,000

EMPOWERING EPILEPSY

23500 MERCANTILE RD
Beachwood,OH44122 		NONE PC ART THERAPY PROGRAM 2,000
Total .................................right arrow 3a 469,000
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 ....     14 319,566  
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 ............ 		    18 335,473  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    14 71  
bSECTION 897 CAPITA     14 11  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   655,121  
13Total. Add line 12, columns (b), (d), and (e)..................
13
655,121
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 ExplnOfNonFilingWithAGStmt
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Statement:
The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

TY 2024 InvestmentsCorpStockSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
189054109 CLOROX CO    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
217204106 COPART INC    
254543101 DIODES INC    
256746108 DOLLAR TREE INC 1,406 1,124
258278100 DORMAN PRODUCTS INC 2,901 2,721
302081104 EXLSERVICE HOLDINGS 888 1,243
353514102 FRANKLIN ELECTRIC IN    
451107106 IDACORP INC    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
526057104 LENNAR CORP CLASS A 1,519 1,364
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
595017104 MICROCHIP TECHNOLOGY 1,338 860
641069406 NESTLE S.A. SPONSORE    
651587107 NEW MARKET CORPORATI    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC 1,032 2,500
695127100 PACIRA BIOSCIENCES I    
816300107 SELECTIVE INSURANCE    
829214105 SIMULATIONS PLUS INC    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
929160109 VULCAN MATERIALS CO    
87612E106 TARGET CORP    
04247X102 ARMSTRONG WORLD INDU    
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 8,023 8,860
08160H101 BENCHMARK ELECT    
12504L109 CBRE GROUP INC 2,014 3,020
14808P109 CASS INFORMATION SYS    
22160N109 COSTAR GROUP INC 2,172 1,790
29275Y102 ENERSYS    
30215C101 EXPERIAN PLC SPON AD 4,252 6,110
44925C103 ICF INTERNATIONAL IN 708 1,192
55261F104 M&T BK CORP    
58506Q109 MEDPACE HOLDINGS INC    
60786M105 MOELIS & CO    
68213N109 OMNICELL INC 1,853 1,736
78463M107 SPS COMMERCE INC 880 920
91879Q109 VAIL RESORTS INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 4,202 6,465
G0450A105 ARCH CAPITAL GROUP L 8,060 10,713
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 13,939 11,324
N07059210 ASML HOLDING NV-NY S 7,393 9,010
001744101 AMN HEALTHCARE SERVI    
008492100 AGREE RLTY CORP REIT 2,576 2,959
030420103 AMERICAN WATER WORKS    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL    
05350V106 AVANOS MEDICAL INC    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08579W103 BERRY GLOBAL GROUP I 2,032 2,134
09227Q100 BLACKBAUD INC    
099406100 BOOT BARN HOLDINGS I    
12653C108 CNX RESOURCES CORP    
20449X401 COMPASS GROUP PLC-SP 7,149 8,465
30051E104 EVOLUTION AB ADR SED    
45826H109 INTEGER HOLDINGS COR    
50187T106 LGI HOMES INC    
58733R102 MERCADOLIBRE INC 5,412 6,802
701094104 PARKER HANNIFIN CORP 2,354 3,180
703343103 PATRICK INDUSTRIES I    
811707801 SEACOAST BANKING COR    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
006739106 ADDUS HOMECARE CORP 909 1,003
00783V104 ADYEN NV-UNSPON ADR 6,925 9,441
007973100 ADVANCED ENERGY INDS    
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
015271109 ALEXANDRIA REAL ESTA 2,451 1,951
01973R101 ALLISON TRANSMISSION    
03076C106 AMERIPRISE FINANCIAL 1,552 2,130
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04351P101 ASCENDIS PHARMA A/S    
04621X108 ASSURANT INC 1,876 2,345
046353108 ASTRAZENECA PLC SPON 11,512 12,318
049255706 ATLAS COPCO AB SPONS    
049468101 ATLASSIAN CORP CL A 7,630 9,005
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 1,724 2,411
127097103 COTERRA ENERGY INC 2,209 2,299
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
171484108 CHURCHILL DOWNS INC 2,428 3,205
172062101 CINCINNATI FINANCIAL    
200525103 COMMERCE BANCSHARES 1,378 1,371
21036P108 CONSTELLATION BRANDS 2,264 1,989
23804L103 DATADOG INC - CLASS 4,559 5,144
24906P109 DENTSPLY SIRONA INC    
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 2,623 1,882
29414B104 EPAM SYSTEMS INC    
29415F104 ENVISTA HOLDINGS COR 1,360 1,003
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
297178105 ESSEX PPTY TR INC RE 1,925 2,284
30063P105 EXACT SCIENCES CORP 3,546 2,922
33829M101 FIVE BELOW 1,260 1,155
37940X102 GLOBAL PAYMENTS INC- 3,691 3,138
380237107 GODADDY INC - CLASS    
384109104 GRACO INC    
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC 2,515 2,069
42226K105 HEALTHCARE REALTY TR    
42250P103 HEALTHPEAK PROPERTIE    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
44107P104 HOST HOTELS & RESORT 1,192 1,051
44930G107 ICU MED INC 2,747 2,793
45104G104 ICICI BANK LTD SPON 6,792 9,227
453836108 INDEPENDENT BANK COR    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
501889208 LKQ CORP 2,373 1,874
513272104 LAMB WESTON HOLDING 3,118 2,673
526107107 LENNOX INTERNATIONAL    
535555106 LINDSAY CORPORATION    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
59522J103 MID AMER APT CMNTYS 2,637 2,782
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 9,337 15,914
67059N108 NUTANIX INC - A    
679580100 OLD DOMINION FGHT LI    
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP-    
697435105 PALO ALTO NETWORKS I    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO 3,593 4,300
73278L105 POOL CORP 1,884 1,705
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C    
759351604 REINSURANCE GROUP OF 2,150 3,632
77543R102 ROKU INC    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 4,381 9,481
83088M102 SKYWORKS SOLUTIONS I    
88579Y101 3M COMPANY    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP    
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
94106B101 WASTE CONNECTIONS IN 4,754 6,177
950755108 WERNER ENTERPRISES I    
98419M100 XYLEM INC 2,287 2,088
98956P102 ZIMMER BIOMET HOLDIN 2,976 2,641
G3421J106 FERGUSON PLC SEDOL B    
G8473T100 STERIS PLC SEDOL BFY 7,225 8,839
G97822103 PERRIGO CO LTD SEDOL    
H1467J104 CHUBB LTD SEDOL B3BQ    
L8681T102 SPOTIFY TECHNOLOGY S 9,602 14,764
N00985106 AERCAP HOLDINGS NV I 1,460 3,254
N07045102 ASM INTERNATIONAL N 2,952 7,399
N3167Y103 FERRARI NV - W/I SED 6,356 14,445
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
012653101 ALBEMARLE CORP    
136385101 CANADIAN NATURAL RES 6,912 6,637
13646K108 CANADIAN PACIFIC KAN 10,756 10,856
194014502 ENOVIS CORP    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
31620M106 FIDELITY NATIONAL IN    
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC 2,560 2,523
443573100 HUBSPOT INC 3,235 4,877
452327109 ILLUMINA INC 2,427 2,673
49338L103 KEYSIGHT TECHNOLOGIE 3,387 3,534
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
62945V109 NV5 HOLDINGS INC    
74275K108 PROCORE TECHNOLOGIES 1,734 1,873
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC    
78454L100 SM ENERGY COMPANY    
786584102 SAFRAN SA UNSPON ADR 12,777 15,097
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 2,308 5,189
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP    
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 7,391 9,211
H42097107 UBS GROUP AG SEDOL B 8,276 8,035
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
000899104 ADMA BIOLOGICS INC 2,753 2,573
002896207 ABERCROMBIE & FITCH 2,007 2,541
004498101 ACI WORLDWIDE INC 1,734 2,284
008073108 AEROVIRONMENT INC 1,653 1,847
00846U101 AGILENT TECHNOLOGIES 1,231 1,075
00971T101 AKAMAI TECHNOLOGIES 3,705 2,965
020002101 ALLSTATE CORP 4,035 5,013
02005N100 ALLY FINANCIAL INC 2,773 2,593
026874784 AMERICAN INTERNATION 2,904 3,058
03073E105 CENCORA INC 3,044 3,146
03076K108 AMERIS BANCORP 1,093 1,126
031100100 AMETEK INC NEW 2,679 2,884
03769M106 APOLLO GLOBAL MANAGE 2,204 3,799
03852U106 ARAMARK 1,796 1,977
039653100 ARCOSA INC - W/I 2,341 2,128
04016X101 ARGENX SE - ADR ADR 1,966 3,075
040413205 ARISTA NETWORKS INC 1,317 2,211
05352A100 AVANTOR INC 2,207 2,086
05605H100 BWX TECHNOLOGIES INC 1,883 2,562
09627Y109 BLUEPRINT MEDICINES 944 872
099724106 BORG WARNER INC. 1,268 1,208
10316T104 BOX INC - CLASS A 2,194 2,117
109194100 BRIGHT HORIZONS FAMI 2,215 1,884
122017106 BURLINGTON STORES IN 3,310 4,846
127055101 CABOT CORP 1,689 1,826
127387108 CADENCE DESIGN SYSTE 1,465 1,502
141788109 CARGURUS INC 999 950
144285103 CARPENTER TECHNOLOGY 720 1,697
147528103 CASEYS GENERAL STORE 1,439 1,981
15189T107 CENTERPOINT ENERGY I 1,984 2,221
156504300 CENTURY COMMUNITIES 2,546 2,127
15872M104 CHAMPIONX CORPORATIO 3,034 2,882
16411R208 CHENIERE ENERGY INC 3,449 4,512
184496107 CLEAN HARBORS INC 5,201 6,904
18467V109 CLEAR SECURE INC -CL 1,556 2,131
198516106 COLUMBIA SPORTSWEAR 2,141 2,266
216648501 COOPER COS INC/THE 3,503 3,309
22266T109 COUPANG INC 9,466 9,759
22788C105 CROWDSTRIKE HOLDINGS 4,139 4,790
233331107 DTE ENERGY CO 2,592 3,019
237266101 DARLING INGREDIENTS 2,506 1,920
243537107 DECKERS OUTDOOR CORP 1,347 1,828
25278X109 DIAMOND BACK ENERGY 2,161 2,130
25402D102 DIGITALOCEAN HOLDING 2,198 1,908
254709108 DISCOVER FINANCIAL W 1,595 2,772
25659T107 DOLBY LABORATORIES I 1,807 1,796
25754A201 DOMINO'S PIZZA, INC. 3,004 2,938
260003108 DOVER CORP 2,085 2,626
26603R106 DUOLINGO 811 1,297
26622P107 DOXIMITY INC-CLASS A 2,321 3,470
26701L100 DUTCH BROS INC-CLASS 887 1,205
26856L103 ELF BEAUTY INC 4,609 3,515
27579R104 EAST WEST BANCORP IN 2,370 2,969
29261A100 ENCOMPASS HEALTH COR 5,427 7,111
29364G103 ENTERGY CORP NEW 2,873 4,398
30034W106 EVERGY INC 1,588 1,970
302491303 FMC CORPORATION NEW 2,702 2,236
313855108 FEDERAL SIGNAL CORP 2,227 2,679
31488V107 FERGUSON ENTERPRISES 4,275 7,116
315616102 F5 INC 2,349 3,269
320517105 FIRST HORIZON CORPOR 2,553 3,605
320817109 FIRST MERCHANTS CORP 613 678
33768G107 FIRSTCASH HLDGS INC 1,033 932
34354P105 FLOWSERVE CORP 1,918 2,703
346375108 FORM FACTOR INC 1,930 1,980
358039105 FRESHPET INC 3,225 4,740
358054104 FRESHWORKS INC-CL A 1,524 1,504
35905A109 FRONTDOOR INC-W/I 2,222 3,280
36168Q104 GFL ENVIRONMENTAL IN 2,988 3,920
364760108 GAP INC 981 922
366651107 GARTNER INC 2,318 2,422
368736104 GENERAC HOLDINGS INC 1,339 1,395
371901109 GENTEX CORP 2,179 1,867
38526M106 GRAND CANYON EDUCATI 1,017 1,310
405024100 HAEMONETICS CORP 2,254 2,108
42226A107 HEALTHEQUITY INC 825 1,055
422806109 HEICO CORP NEW 2,504 3,328
428291108 HEXCEL CORP 2,037 1,818
433000106 HIMS & HERS HEALTH I 994 1,934
43300A203 HILTON WORLDWIDE HLD 2,637 3,460
441593100 HOULIHAN LOKEY INC 1,674 1,737
443510607 HUBBELL INC 1,714 1,676
444859102 HUMANA INC 944 761
445658107 HUNT J B TRANSPORT S 2,472 2,048
457187102 INGREDION INC 2,403 3,026
45784P101 INSULET CORP 2,334 2,872
459506101 INTERNATIONAL FLAVOR 2,006 2,114
465741106 ITRON, INC. 2,386 2,823
48242W106 KBR INC 684 579
497266106 KIRBY CORP 891 846
501147102 KRYSTAL BIOTECH INC 1,125 1,097
50212V100 LPL FINANCIAL HOLDIN 2,055 2,612
502431109 L3 HARRIS TECHNOLOGI 1,661 1,682
504922105 LABCORP HOLDINGS INC 3,156 3,210
525327102 LEIDOS HOLDINGS INC- 2,886 3,746
55405Y100 MACOM TECHNOLOGY SOL 2,088 2,598
559663109 MAGNOLIA OIL & GAS C 838 982
573874104 MARVELL TECHNOLOGY G 2,942 4,639
576485205 MATADOR RESOURCES CO 1,257 1,238
58533E103 MEITUAN UNSP ADR 13,253 11,488
589889104 MERIT MEDICAL SYSTEM 2,015 2,418
606793404 MITSUBISHI HEAVY IND 8,881 10,520
609839105 MONOLITHIC POWER SYS 3,552 2,367
62482R107 MR COOPER GROUP INC 1,309 1,344
632307104 NATERA INC 793 1,900
64049M209 NEOGENOMICS INC COM 1,750 1,796
65473P105 NISOURCE INC 2,152 3,088
67103H107 O REILLY AUTOMOTIVE 5,255 5,929
671044105 OSI SYS INC 1,668 2,009
687793109 OSCAR HEALTH INC - C 1,019 927
69370C100 PTC INC 2,849 2,942
70202L102 PARSONS CORP 2,179 2,860
70451X104 PAYONEER GLOBAL INC 931 1,215
705573103 PEGASYSTEMS INC 1,535 1,771
71377A103 PERFORMANCE FOOD GRO 3,745 4,481
72346Q104 PINNACLE FINANCIAL 1,836 2,402
72352L106 PINTEREST INC- CLASS 4,057 3,248
741623102 PRIMO BRANDS CORP-A 1,065 2,092
74736K101 QORVO INC 3,068 2,028
74736L109 Q2 HOLDINGS INC 864 1,409
74758T303 QUALYS INC 898 841
74762E102 QUANTA SVCS INC 1,650 2,528
750917106 RAMBUS INC DEL 2,424 2,484
758750103 REGAL REXNORD CORPOR 4,052 4,499
775781206 ROLLS-ROYCE HOLDINGS 12,245 12,001
78351F107 RYAN SPECIALTY HOLDI 2,178 2,374
78473E103 SPX TECHNOLOGIES 918 1,310
78709Y105 SAIA INC 2,873 2,734
79589L106 SAMSARA INC-CL A 2,069 1,791
803054204 SAP SE SPONSORED ADR 14,274 14,280
810186106 THE SCOTTS MIRACLE-G 676 730
81141R100 SEA LTD-ADR ADR SEDO 9,946 15,172
82621A104 SIEMENS ENERGY AG-UN 9,163 10,460
830879102 SKYWEST INC 1,865 3,605
833034101 SNAP ON INC 1,803 2,037
85208M102 SPROUTS FARMERS MARK 833 1,779
85423L103 STANDARDAERO INC 1,141 941
85571B105 STARWOOD PROPERTY TR 2,533 2,426
86272C103 STRATEGIC ED INC 2,039 1,682
86333M108 STRIDE INC 1,810 2,702
874039100 TAIWAN SEMICONDUCTOR 13,746 19,749
874054109 TAKE TWO INTERACTIVE 2,976 3,498
875372203 TANDEM DIABETES CARE 2,497 1,909
879360105 TELEDYNE TECHNOLOGIE 1,830 1,857
882681109 TEXAS ROADHOUSE INC 2,601 3,428
88339J105 TRADE DESK INC/THE - 2,544 4,231
88579N105 3I GROUP PLC-UNSPON 10,779 12,181
888787108 TOAST INC-CLASS A 617 583
89469A104 TREEHOUSE FOODS INC 2,377 2,002
902494103 TYSON FOODS INC CLAS 3,129 3,389
904311107 UNDER ARMOUR INC CLA 1,458 1,275
91347P105 UNIVERSAL DISPLAY CO 4,203 3,363
92047W101 VALVOLINE INC 2,216 2,171
922280102 VARONIS SYSTEMS INC 921 711
92337F107 VERACYTE INC 1,333 2,020
92537N108 VERTIV HOLDINGS LLC 2,762 3,636
92840M102 VISTRA CORP 1,938 2,895
92939U106 WEC ENERGY GROUP INC 2,945 3,479
929740108 WABTEC CORP 1,928 2,844
942622200 WATSCO INC 2,019 2,369
946784105 WAYSTAR HOLDING CORP 977 1,101
947890109 WEBSTER FINANCIAL CO 1,820 1,988
95082P105 WESCO INTERNATIONAL 3,444 3,619
974155103 WINGSTOP INC 841 853
98956A105 ZETA GLOBAL HOLDINGS 2,062 3,724
98983L108 ZURN ELKAY WATER SOL 1,756 2,163
G0750C108 AXALTA COATING SYSTE 1,661 1,745
G25457105 CREDO TECHNOLOGY GRO 2,281 7,460
G3323L100 FABRINET SEDOL B4JSZ 1,743 1,759
G3922B107 GENPACT LTD SEDOL B2 5,278 6,185
G48833118 WEATHERFORD INTL LTD 3,474 2,435
G5509L101 LIVANOVA PLC SEDOL B 3,049 2,686
G6683N103 NU HOLDINGS LTD/CAYM 7,246 6,661
G8068L108 SHARKNINJA INC SEDOL 3,315 5,550
G96629103 WILLIS TOWERS WATSON 2,784 3,446
H5919C104 ON HOLDING AG-CLASS 2,012 3,779
L44385109 GLOBANT SA SEDOL BP4 3,551 3,216
M2682V108 CYBER-ARK SOFTWARE L 2,929 3,998
M7516K103 NOVA LTD SEDOL 25777 2,997 2,954
M7S64H106 MONDAY.COM LTD SEDOL 9,962 9,888

TY 2024 InvestmentsOtherSchedule2
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 766,270 740,776
317609295 SEAFARER OVERSEAS GR AT COST 291,111 277,990
552746364 MFS EMERGING MKTS DE AT COST 460,887 449,555
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 561,804 563,580
413838566 OAKMARK INTL SM CAP- AT COST 116,138 129,674
00769G535 LSV SMALL CAP FUND-I AT COST 139,431 166,337
00770X675 PZENA EMERG MKTS VAL AT COST 152,767 183,998
258620533 DOUBLELINE FLEXIBLE AT COST 190,823 190,604
464287200 ISHARES CORE S&P 500 AT COST 2,416,594 3,696,910
464287887 ISHARES S&P SMALL CA      
543069405 LONGLEAF PARTNERS FD AT COST 157,874 194,533
89154M702 TOUCHSTONE SANDS EM AT COST 204,888 195,254
957663669 WESTERN ASSET CORE P      
09252M883 BLACKROCK TOTAL RETU AT COST 954,872 931,821
25434V807 DIMENSIONAL INTERNAT AT COST 180,848 196,169
46429B267 ISHARES U S TREASURY AT COST 633,688 633,719
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 305,303 314,815
97717X669 WISDOMTREE U.S. QUAL AT COST 277,926 353,179
04314H576 ARTISAN INTL SM/MID- AT COST 147,606 138,083
42588P809 HENNESSY FOCUS FUND AT COST 150,868 154,996
592905749 TCW METROPOLITAN WES AT COST 192,165 188,937

TY 2024 LegalFeesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 1,051     1,051


TY 2024 OtherDecreasesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Amount
COST BASIS ADJUSTMENT/PY ROC 262
2024 TRANSACTION POSTED IN 2025 15,287
WASH SALES ADJUSTMENT 503
RETURN OF CAPITAL ADJUSTMENT 1,983


TY 2024 OtherExpensesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 200 0   200
MAP MANAGEMENT FEES 3,640 3,640   0
GRANTMAKING FEES 12,917 0   12,917
MISCELLANEOUS FEES OR EXPENSES 1,318 0   0
ADR SERVICE FEES 112 112   0


TY 2024 OtherIncomeSchedule2
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 71 71  
SECTION 897 CAPITAL GAIN 11 11  


TY 2024 OtherIncreasesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Description Amount
2023 TRANSACTION POSTED IN 2024 14,316
RETURN OF GRANTS 11,000
ADJUSTMENT TO INCOME 34


TY 2024 TaxesSchedule
Name:
EMMA R FOX CHAR TRUST MUT FDS
EIN:
34-6511198
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 675 675   0
FEDERAL ESTIMATES - PRINCIPAL 10,174 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,531 2,531   0
FOREIGN TAXES ON NONQUALIFIED 698 698   0