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
BLANCHE & THOS HOPE MEM FD TUW
 
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

61-6067105
B Telephone number (see instructions)

(412) 807-9211
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$4,507,942J 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... 116,180 115,220  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 109,171
b Gross sales price for all assets on line 6a 1,355,420
7 Capital gain net income (from Part IV, line 2)... 109,171
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
1 1  
12 Total. Add lines 1 through 11........ 225,352 224,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,779 27,467   18,312
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,135 1,665   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
13,734 2,034   11,700
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,648 31,166 0 30,012
25 Contributions, gifts, grants paid....... 182,419 182,419
26 Total expenses and disbursements. Add lines 24 and 25 246,067 31,166 0 212,431
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -20,715
b Net investment income (if negative, enter -0-) 193,226
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......... 158,063 194,616 194,616
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)....... 408,623 Click to see attachment
List of Attached Documents:
// Content
413,446 		478,186
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).......... 3,284,617 Click to see attachment
List of Attached Documents:
// Content
3,226,220 		3,834,940
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
681 		Click to see attachment
List of Attached Documents:
// Content
681 		Click to see attachment
List of Attached Documents:
// Content
200
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,851,984 3,834,963 4,507,942
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........ 3,851,984 3,834,963
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)..... 3,851,984 3,834,963
30 Total liabilities and net assets/fund balances (see instructions). 3,851,984 3,834,963
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
3,851,984
2
Enter amount from Part I, line 27a .....................
2
-20,715
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
8,527
4
Add lines 1, 2, and 3 ..........................
4
3,839,796
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,833
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,834,963
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 1. CLOROX CO   2023-12-21 2024-01-03
b 1. TARGET CORP   2023-09-05 2024-01-03
c 2. 3M COMPANY     2024-01-03
d 2. THE TRAVELERS COS INC   2022-03-01 2024-01-03
e 2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-03
1. CLOROX CO   2022-10-21 2024-01-04
3. DUPONT DE NEMOURS INC-WI     2024-01-04
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-04
1. CHUBB LTD SEDOL B3BQMF6   2023-11-28 2024-01-04
2. AMPHENOL CORP NEW CL A   2022-12-08 2024-01-05
1. CLOROX CO   2022-10-21 2024-01-05
2. HARTFORD INSURANCE GROUP INC   2023-11-06 2024-01-05
1. HARTFORD INSURANCE GROUP INC   2022-03-01 2024-01-05
2. RAYMOND JAMES FINANCIAL INC   2023-10-26 2024-01-05
1. TARGET CORP   2023-11-06 2024-01-05
3. THE TRAVELERS COS INC   2022-03-01 2024-01-05
2. THE TRAVELERS COS INC   2022-03-01 2024-01-08
2. UNIVERSAL HEALTH SERVICES INC CLASS B   2022-10-21 2024-01-08
3. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-09
9. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2023-10-25 2024-01-09
7. NUTANIX INC - A   2022-08-16 2024-01-09
7. SOUTHWEST AIRLINES CO     2024-01-09
1. WATERS CORP   2023-08-30 2024-01-09
1. APPFOLIO INC - A   2021-12-27 2024-01-10
3. THE TRAVELERS COS INC   2022-03-01 2024-01-10
10. DENTSPLY SIRONA INC   2022-08-16 2024-01-11
28. HENKEL AG & COM SPONS ADR SEDOL 2249470     2024-01-11
1. EQUITY COMMONWEALTH   2022-03-01 2024-01-12
2. ESSENTIAL UTILITIES INC   2023-09-18 2024-01-12
1. COMFORT SYS USA INC   2021-12-27 2024-01-16
3. ELF BEAUTY INC   2022-05-16 2024-01-16
3. MERCANTILE BANK CORP   2021-12-27 2024-01-16
1. ONTO INNOVATION INC   2022-05-16 2024-01-16
2. TEXAS ROADHOUSE INC   2021-12-27 2024-01-16
3. ESSENTIAL UTILITIES INC     2024-01-17
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-01-17
5. HEALTHPEAK PROPERTIES INC   2023-01-30 2024-01-18
2. THE TRAVELERS COS INC   2022-03-01 2024-01-18
6. SOUTHWEST AIRLINES CO     2024-01-19
2. THE TRAVELERS COS INC   2022-03-01 2024-01-22
4. CONMED CORP   2022-08-16 2024-01-24
11. GROCERY OUTLET HOLDING CORP   2021-12-27 2024-01-25
.72 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
2. HARTFORD INSURANCE GROUP INC     2024-02-01
1. KIMBERLY-CLARK CORP   2022-03-01 2024-02-02
7. NUTANIX INC - A   2022-08-16 2024-02-02
18. PURE STORAGE INC - CLASS A     2024-02-02
5. VAIL RESORTS INC   2022-05-16 2024-02-02
2. CLOROX CO   2022-10-21 2024-02-05
1. ONTO INNOVATION INC   2022-05-16 2024-02-06
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-02-07
1. CHUBB LTD SEDOL B3BQMF6   2022-09-28 2024-02-08
1. CLOROX CO   2022-10-21 2024-02-09
2. EQUITY COMMONWEALTH   2022-03-01 2024-02-09
6. HEALTHPEAK PROPERTIES INC     2024-02-09
1. ILLUMINA INC   2023-12-05 2024-02-09
2. TARGET CORP     2024-02-09
1. WATERS CORP   2023-08-30 2024-02-09
1. WORKIVA INC   2023-12-19 2024-02-09
3. WORKIVA INC   2022-05-16 2024-02-09
9. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-05-03 2024-02-12
1. MERCADOLIBRE INC   2023-11-30 2024-02-12
3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6   2024-01-12 2024-02-13
1. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2024-02-13
1. APTARGROUP INC   2024-01-10 2024-02-14
8. HEALTHCARE REALTY TRUST INC     2024-02-14
10. HEALTHCARE REALTY TRUST INC   2022-09-01 2024-02-15
2. MEDPACE HOLDINGS INC   2022-05-16 2024-02-15
.53 QIAGEN N.V. REV SPLIT 1/29/2025   2023-11-22 2024-02-15
14. HEALTHCARE REALTY TRUST INC     2024-02-16
37. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
12. MUELLER WATER PRODUCTS INC SER A   2024-01-08 2024-02-20
11. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-20
11. HEALTHCARE REALTY TRUST INC     2024-02-21
1. COCA COLA CONSOLIDATED INC   2022-05-16 2024-02-22
1. COMFORT SYS USA INC   2021-12-27 2024-02-22
8. EQUITY COMMONWEALTH   2022-03-01 2024-02-22
1. PALO ALTO NETWORKS INC   2022-06-23 2024-02-22
9. HENKEL AG & COM SPONS ADR SEDOL 2249470     2024-02-23
3. METLIFE INC PFD 05.625% 12/31/2049   2022-04-28 2024-02-23
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-02-26
1. THE TRAVELERS COS INC   2023-04-17 2024-02-26
1. WATERS CORP   2023-08-30 2024-02-26
2. HARTFORD INSURANCE GROUP INC   2022-09-29 2024-02-27
1. THE TRAVELERS COS INC   2023-10-30 2024-02-27
2. BARNES GROUP INC   2021-12-27 2024-02-28
6. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-02-28
15. BELLRING BRANDS INC-W/I   2022-03-01 2024-02-29
22. NUTANIX INC - A   2022-08-16 2024-02-29
2. OLD DOMINION FGHT LINES INC   2022-05-16 2024-02-29
32. PURE STORAGE INC - CLASS A     2024-02-29
17. PURE STORAGE INC - CLASS A   2023-01-25 2024-02-29
3. VULCAN MATERIALS CO   2022-05-16 2024-02-29
12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-05-16 2024-02-29
2. REINSURANCE GROUP OF AMERICA     2024-03-01
1. TARGET CORP   2023-10-27 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
7. AMEDISYS INC     2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-03-06
1. COMFORT SYS USA INC   2021-12-27 2024-03-06
3. DIAGEO PLC SPONSORED ADR     2024-03-06
5. EXPERIAN PLC SPON ADR   2022-05-16 2024-03-06
1. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-06
2. LVMH MOET HENNESSY LOUIS ADR   2022-05-16 2024-03-06
1. NOVO NORDISK A S ADR   2022-06-23 2024-03-06
2. PORTLAND GENERAL ELECTRIC CO   2023-02-06 2024-03-06
1. REINSURANCE GROUP OF AMERICA   2023-12-15 2024-03-06
1. TARGET CORP   2023-11-13 2024-03-06
1. WATERS CORP   2023-08-30 2024-03-06
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2022-04-01 2024-03-06
2. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-03-06
1. ICON PLC SEDOL B94G471   2023-08-14 2024-03-06
4. EQUITY COMMONWEALTH   2022-03-01 2024-03-07
8. HEALTHPEAK PROPERTIES INC   2022-11-02 2024-03-07
5. METLIFE INC PFD SER F 04.750% 12/31/2049     2024-03-07
15. PERMIAN RESOURCES CORP     2024-03-07
21. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
4. AVISTA CORP   2022-03-01 2024-03-08
2. EQUITY COMMONWEALTH   2022-03-01 2024-03-08
1. KIMBERLY-CLARK CORP   2023-01-27 2024-03-08
35. PERRIGO CO LTD SEDOL BGH1M56   2022-03-01 2024-03-08
3. DOORDASH INC - A   2023-11-15 2024-03-11
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-03-11
9. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-12
1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2023-11-02 2024-03-12
15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-03-12
6. METLIFE INC PFD SER F 04.750% 12/31/2049     2024-03-12
1. COMFORT SYS USA INC   2021-12-27 2024-03-13
3. EQUITY COMMONWEALTH   2022-03-01 2024-03-13
1. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-13
6. TOWNE BANK     2024-03-13
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-14
3. DOORDASH INC - A   2023-11-15 2024-03-15
1. HEALTHCARE REALTY TRUST INC   2022-10-14 2024-03-15
10. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-03-15
1. INDEPENDENT BANK CORP MASS   2022-12-14 2024-03-15
1. TRANSDIGM GROUP INC   2021-12-27 2024-03-15
1. INDEPENDENT BANK CORP MASS   2022-10-21 2024-03-18
4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-03-18
1. REINSURANCE GROUP OF AMERICA   2023-02-06 2024-03-18
1. CAL MAINE FOODS INC NEW   2023-12-15 2024-03-19
4. METLIFE INC PFD 05.625% 12/31/2049     2024-03-19
3. DOORDASH INC - A   2023-11-15 2024-03-21
4. NORTHERN TRUST CORP   2022-09-08 2024-03-21
1. PALO ALTO NETWORKS INC   2022-06-23 2024-03-21
2. ILLUMINA INC   2023-12-07 2024-03-22
1. ONTO INNOVATION INC   2022-05-16 2024-03-22
10. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-06-23 2024-03-22
115. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-03-25
5. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-03-25
1. ICF INTERNATIONAL INC   2021-12-27 2024-03-27
2. ILLUMINA INC   2023-12-06 2024-03-27
1. QUEST DIAGNOSTICS INC   2024-01-10 2024-03-27
1. WATERS CORP   2023-05-11 2024-03-27
7. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
1. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-03-28
1. NORTHERN TRUST CORP   2022-09-08 2024-03-28
2. DOORDASH INC - A     2024-04-01
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2022-07-01 2024-04-01
13. HEALTHCARE REALTY TRUST INC     2024-04-02
1. ILLUMINA INC   2023-12-04 2024-04-02
2. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-02
1. HENRY SCHEIN INC   2024-03-08 2024-04-02
3. TOWNE BANK   2023-02-03 2024-04-02
13. BARNES GROUP INC     2024-04-03
1. BECTON DICKINSON & CO   2024-03-05 2024-04-03
1. ILLUMINA INC   2023-12-04 2024-04-03
1. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-03
2. QUEST DIAGNOSTICS INC   2023-12-14 2024-04-03
1. TOWNE BANK   2022-03-01 2024-04-03
1. THE TRAVELERS COS INC   2022-10-12 2024-04-03
3. CAL MAINE FOODS INC NEW     2024-04-04
8. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2024-04-04
1. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-05
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2022-08-16 2024-04-05
1. BECTON DICKINSON & CO   2024-03-05 2024-04-08
4. EQUITY COMMONWEALTH   2022-03-01 2024-04-08
18. HENKEL AG & COM SPONS ADR SEDOL 2249470   2022-10-21 2024-04-08
2. HOLOGIC INC   2024-03-05 2024-04-08
7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-17 2024-04-08
3. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-09
1. CAL MAINE FOODS INC NEW   2023-05-23 2024-04-10
17. PERMIAN RESOURCES CORP   2022-03-17 2024-04-10
1. INDEPENDENT BANK CORP MASS   2023-02-16 2024-04-11
2. TOWNE BANK   2022-03-01 2024-04-11
3. APPLOVIN CORP-CLASS A   2022-08-16 2024-04-12
70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-05-16 2024-04-12
8. COPART INC   2022-05-16 2024-04-12
2. OLD DOMINION FGHT LINES INC   2022-05-16 2024-04-12
2. VULCAN MATERIALS CO   2022-05-16 2024-04-12
138. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
.25 SOLVENTUM CORP-W/I SEDOL BMTQB43   2022-05-16 2024-04-15
2. CAL MAINE FOODS INC NEW     2024-04-17
1. HOLOGIC INC   2024-01-10 2024-04-17
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-18
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-04-19
5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-04-19
99. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-04-22
14. CADENCE BANK   2021-12-27 2024-04-22
6. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-04-22
8. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-22
17. US BANCORP PFD SER B CALL 4/15/2011 @25.00     2024-04-22
15. METLIFE INC PFD 05.625% 12/31/2049     2024-04-23
2. INDEPENDENT BANK CORP MASS     2024-04-24
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-24
6. MUELLER WATER PRODUCTS INC SER A   2022-03-01 2024-04-24
1. NEW MARKET CORPORATION   2022-03-01 2024-04-24
27. NUTANIX INC - A   2022-08-16 2024-04-24
5. EQUITY COMMONWEALTH   2022-03-01 2024-04-25
8. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-25
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-25
2. KIMBERLY-CLARK CORP   2023-01-27 2024-04-25
2. EQUITY COMMONWEALTH   2022-03-01 2024-04-26
6. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-26
2. TOWNE BANK   2022-03-01 2024-04-26
1. DIAGEO PLC SPONSORED ADR   2024-01-05 2024-04-29
4. EQUITY COMMONWEALTH   2022-03-01 2024-04-29
6. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-04-29
1. HOLOGIC INC   2024-01-10 2024-04-29
1. INDEPENDENT BANK CORP MASS   2023-07-27 2024-04-29
2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-04-29
1. NORTHERN TRUST CORP   2022-09-08 2024-04-29
212. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-04-30
66. AERSALE CORP     2024-04-30
23. CARMAX INC     2024-04-30
10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-04-30
9. EPAM SYSTEMS INC     2024-04-30
58. EXCELERATE ENERGY INC-A     2024-04-30
30. HASBRO INC     2024-04-30
7. MESA LABS INC   2022-05-16 2024-04-30
1. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-11-14 2024-04-30
1. QUEST DIAGNOSTICS INC   2024-01-05 2024-04-30
2. SAIA INC   2022-05-16 2024-04-30
7798.271 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-04-30
25. WNS HOLDINGS LTD SEDOL BQC4YW1     2024-04-30
9. US BANCORP PFD SER B CALL 4/15/2011 @25.00   2022-10-21 2024-05-01
1. DIAGEO PLC SPONSORED ADR   2023-11-13 2024-05-02
1. KIMBERLY-CLARK CORP   2023-11-28 2024-05-02
4. KIMBERLY-CLARK CORP   2023-02-10 2024-05-02
8. 3M COMPANY     2024-05-02
1. KIMBERLY-CLARK CORP   2023-12-06 2024-05-03
1. ONTO INNOVATION INC   2022-05-16 2024-05-03
12. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-03
1. AFFILIATED MANAGERS GROUP INC   2023-12-21 2024-05-06
1. GODADDY INC - CLASS A   2021-12-27 2024-05-06
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-06
17. AFFILIATED MANAGERS GROUP INC     2024-05-07
1. REINSURANCE GROUP OF AMERICA   2022-11-11 2024-05-07
10. HEALTHCARE REALTY TRUST INC   2022-12-19 2024-05-08
8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-08
1. MISSION PRODUCE INC   2023-06-02 2024-05-08
3. MISSION PRODUCE INC   2022-03-01 2024-05-08
3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9   2022-08-24 2024-05-09
21. MUELLER WATER PRODUCTS INC SER A   2023-10-31 2024-05-09
8. MUELLER WATER PRODUCTS INC SER A     2024-05-09
5. TOWNE BANK   2022-03-01 2024-05-09
4. BOOT BARN HOLDINGS INC   2022-08-16 2024-05-13
4. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-13
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-05-13
4. GLOBE LIFE INC     2024-05-14
13. GROCERY OUTLET HOLDING CORP   2021-12-27 2024-05-14
1. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-14
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2024-05-14
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-14
18. NEOGEN CORP     2024-05-14
2. AMERICAN WATER WORKS CO INC   2023-05-26 2024-05-15
2. AMERICAN WATER WORKS CO INC   2023-03-14 2024-05-15
6. DAIKIN INDS LTD ADR     2024-05-15
1. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-15
5. APPLOVIN CORP-CLASS A   2022-08-16 2024-05-16
5. DAIKIN INDS LTD ADR   2024-03-06 2024-05-16
7. HEALTHCARE REALTY TRUST INC   2023-08-09 2024-05-17
4. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-17
31. DRILL-QUIP INC     2024-05-20
4. HEALTHCARE REALTY TRUST INC     2024-05-20
1. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-20
2. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-20
2. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-20
12. DAIKIN INDS LTD ADR     2024-05-21
1. AMN HEALTHCARE SERVICES   2021-12-27 2024-05-22
5. API GROUP CORP     2024-05-22
256.341 PZENA EMERG MKTS VALUE-INST   2023-12-19 2024-05-22
1. AGREE RLTY CORP REIT   2021-12-27 2024-05-22
2. ALLISON TRANSMISSION HOLDING   2022-03-01 2024-05-22
1. AMPHENOL CORP NEW CL A   2022-12-08 2024-05-22
4. APPLOVIN CORP-CLASS A   2022-08-16 2024-05-22
1. APTARGROUP INC   2024-03-05 2024-05-22
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-05-22
7. ASTRAZENECA PLC SPONS ADR   2024-05-03 2024-05-22
3. ATLASSIAN CORP CL A SEDOL BQ1PC76   2022-08-12 2024-05-22
6. BAE SYSYTEMS PLC SPONSORED ADR   2023-11-10 2024-05-22
1. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-05-22
1. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-05-22
1. BALL CORPORATION   2022-08-16 2024-05-22
1. BELLRING BRANDS INC-W/I   2022-03-01 2024-05-22
1. BLACKBAUD INC   2024-02-14 2024-05-22
1. BROWN FORMAN CORP CLASS B   2022-03-01 2024-05-22
1. BRUKER CORP   2024-03-08 2024-05-22
1. CBRE GROUP INC   2022-05-16 2024-05-22
1. CTS CORP   2024-02-13 2024-05-22
1. CNX RESOURCES CORP   2021-12-27 2024-05-22
1. CALAVO GROWERS INC   2022-06-23 2024-05-22
1. CALIFORNIA WTR SVC GROUP   2023-05-26 2024-05-22
1. CALIFORNIA WTR SVC GROUP   2023-05-25 2024-05-22
3. CANADIAN NATURAL RESOURCES SEDOL 2171573   2023-12-21 2024-05-22
1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2023-08-10 2024-05-22
7. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-12-27 2024-05-22
1. CHURCHILL DOWNS INC   2024-05-15 2024-05-22
1. CINCINNATI FINANCIAL CORP   2021-12-27 2024-05-22
9. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-05-22
2. COPART INC   2022-05-16 2024-05-22
3. COSTAR GROUP INC   2023-12-21 2024-05-22
1. COTY INC-CL A   2023-03-15 2024-05-22
17. COUPANG INC   2024-04-12 2024-05-22
1. CROWN CASTLE INC   2024-02-29 2024-05-22
196. DIMENSIONAL INTERNATIONAL VA ETF     2024-05-22
2. DOORDASH INC - A   2024-05-03 2024-05-22
1. DORMAN PRODUCTS INC   2021-12-27 2024-05-22
1. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-05-22
1. DUPONT DE NEMOURS INC-WI   2024-05-01 2024-05-22
1. ENTEGRIS, INC   2022-08-16 2024-05-22
2. EVOLUTION AB ADR SEDOL BD079T3   2022-05-16 2024-05-22
8. EXPERIAN PLC SPON ADR   2022-05-16 2024-05-22
1. FIDELITY NATIONAL INFORMATION   2023-08-30 2024-05-22
1. FIVE BELOW   2022-08-16 2024-05-22
1. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-05-22
2. GODADDY INC - CLASS A   2021-12-27 2024-05-22
1. GRAY TELEVISION INC   2022-04-18 2024-05-22
1. GROCERY OUTLET HOLDING CORP   2021-12-27 2024-05-22
46.91 OAKMARK INTL SM CAP-R6   2023-12-19 2024-05-22
86.925 OAKMARK INTL SM CAP-R6   2019-02-27 2024-05-22
1. HEALTHEQUITY INC   2024-05-15 2024-05-22
1. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
5. HEALTHCARE REALTY TRUST INC   2022-10-21 2024-05-22
6. HEALTHPEAK PROPERTIES INC     2024-05-22
1. HOME BANCSHARES INC   2021-12-27 2024-05-22
13. ICICI BANK LTD SPON ADR   2022-12-07 2024-05-22
1. IDACORP INC   2021-12-27 2024-05-22
1. INTEGER HOLDINGS CORPORATION   2021-12-27 2024-05-22
248. ISHARES CORE S&P 500 ETF     2024-05-22
4. ISHARES RUSSELL MID-CAP ETF   2024-04-30 2024-05-22
10. ISHARES MSCI EAFE GROWTH ETF   2024-04-30 2024-05-22
66. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-05-22
165. ISHARES MSCI INTL QUALITY FACTOR ETF   2023-04-19 2024-05-22
1. I3 VERTICALS INC-CLASS A   2022-08-12 2024-05-22
1. K.FORCE INC   2021-12-27 2024-05-22
1. KIMBERLY-CLARK CORP   2022-09-16 2024-05-22
1. LGI HOMES INC   2021-12-27 2024-05-22
3. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-05-22
2. LVMH MOET HENNESSY LOUIS ADR   2022-05-16 2024-05-22
1. LAMB WESTON HOLDING INC-W/I   2022-03-01 2024-05-22
1. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9   2024-05-22 2024-05-22
1. LENNOX INTERNATIONAL INC   2022-07-11 2024-05-22
127.978 LONGLEAF PARTNERS FDS TR INTL FD 4428   2023-12-19 2024-05-22
6.172 LONGLEAF PARTNERS FDS TR INTL FD 4428   2022-08-16 2024-05-22
1. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-05-22
1. MARCUS & MILLICHAP INC   2021-12-27 2024-05-22
1. MC CORMICK & CO INC NON-VOTING   2024-03-06 2024-05-22
1. MISSION PRODUCE INC   2023-06-02 2024-05-22
2. MOELIS & CO   2022-08-22 2024-05-22
1. MONGODB INC   2024-04-24 2024-05-22
1. MUELLER WATER PRODUCTS INC SER A   2022-05-04 2024-05-22
1. NORTHERN OIL AND GAS INC   2023-12-08 2024-05-22
1. NORTHROP GRUMMAN CORPORATION   2024-04-10 2024-05-22
8. NOVO NORDISK A S ADR   2022-06-23 2024-05-22
1. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-05-22
1. OTIS WORLDWIDE CORP-W/I   2022-03-01 2024-05-22
1. PALO ALTO NETWORKS INC   2023-01-25 2024-05-22
1. PEGASYSTEMS INC   2022-05-16 2024-05-22
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-05-22
2. PERMIAN RESOURCES CORP   2022-03-17 2024-05-22
1. POOL CORP   2023-12-20 2024-05-22
1. POST HOLDINGS INC-W CLASS I   2022-03-01 2024-05-22
2. PROCORE TECHNOLOGIES INC   2023-08-04 2024-05-22
2. ROKU INC   2022-05-12 2024-05-22
9. SAFRAN SA UNSPON ADR   2023-11-29 2024-05-22
7. SCHNEIDER ELECTRIC SE   2022-08-16 2024-05-22
1. SEACOAST BANKING CORP OF FLA   2021-12-27 2024-05-22
1. SKYWORKS SOLUTIONS INC   2022-08-16 2024-05-22
1. SNOWFLAKE INC-CLASS A   2024-03-08 2024-05-22
1. SUNSTONE HOTEL INVS INC NEW   2021-12-27 2024-05-22
7. SWEETGREEN INC - CLASS A     2024-05-22
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-05-22
1. SOMNIGROUP INTERNATIONAL INC.   2024-04-12 2024-05-22
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-05-22
177.712 TOUCHSTONE SANDS EM GR-R6   2023-12-19 2024-05-22
75.762 TOUCHSTONE SANDS EM GR-R6   2022-05-16 2024-05-22
1. UNITED UTILITIES GROUP PLC SPON ADR   2023-11-01 2024-05-22
1. VEEVA SYSTEMS INC-CLASS A   2024-02-07 2024-05-22
1. VIAVI SOLUTIONS INC -W/I   2023-06-21 2024-05-22
79.736 WASATCH INTL OPPORTUNIT-INST   2022-08-16 2024-05-22
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-05-22
24. WILLSCOT HOLDINGS CORP CL A     2024-05-22
127. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-05-22
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-12-27 2024-05-22
3. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-07-20 2024-05-22
1. ARCH CAPITAL GROUP LTD SEDOL 2740542   2023-03-31 2024-05-22
2. FERGUSON PLC MERGED 08/01/24   2023-05-24 2024-05-22
2. ICON PLC SEDOL B94G471   2023-08-14 2024-05-22
1. NEW LINDE PLC SEDOL BNZHB81   2023-09-26 2024-05-22
31. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-05-22
2. STERIS PLC SEDOL BFY8C75   2022-03-01 2024-05-22
9. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-05-22
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-05-22
4. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-12-21 2024-05-22
1. MONDAY.COM LTD SEDOL BMHRYX8   2024-03-04 2024-05-22
1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-05-16 2024-05-22
1. ASM INTERNATIONAL N V   2022-08-16 2024-05-22
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-08-16 2024-05-22
3. DUPONT DE NEMOURS INC-WI     2024-05-24
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-05-29
13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-12-27 2024-05-29
1. AGILENT TECHNOLOGIES (IPO)   2024-03-26 2024-05-30
1. QUEST DIAGNOSTICS INC   2023-12-13 2024-05-30
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-12-27 2024-05-30
738. ISHARES CORE US AGGREGATE BOND ETF   2024-04-30 2024-05-31
39. ISHARES RUSSELL MID-CAP ETF   2024-04-30 2024-05-31
13. ISHARES RUSSELL 2000 GROWTH ETF   2024-04-30 2024-05-31
37. ISHARES MSCI EAFE GROWTH ETF   2024-04-30 2024-05-31
3. METLIFE INC PFD SER F 04.750% 12/31/2049   2023-01-03 2024-05-31
2. HENKEL AG & COMPANY KGAA SPONSORED ADR   2022-03-01 2024-06-03
4. METLIFE INC PFD SER F 04.750% 12/31/2049     2024-06-03
1. PALO ALTO NETWORKS INC   2024-05-31 2024-06-03
1. QUEST DIAGNOSTICS INC   2023-12-15 2024-06-03
58. COTY INC-CL A   2023-03-15 2024-06-04
5. GODADDY INC - CLASS A   2021-12-27 2024-06-06
2. FERRARI NV - W/I SEDOL BZ1GMK5   2022-08-16 2024-06-06
3. GODADDY INC - CLASS A   2021-12-27 2024-06-07
1. MISSION PRODUCE INC   2023-06-02 2024-06-07
1. REINSURANCE GROUP OF AMERICA   2022-10-21 2024-06-07
1. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-10
2. AMN HEALTHCARE SERVICES   2024-02-28 2024-06-11
7. AMN HEALTHCARE SERVICES     2024-06-11
10. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
91. API GROUP CORP     2024-06-11
10. ACUSHNET HOLDINGS CORP     2024-06-11
1. ADDUS HOMECARE CORP   2023-09-25 2024-06-11
7. ADDUS HOMECARE CORP     2024-06-11
89.289 LSV SMALL CAP FUND-INST   2024-05-31 2024-06-11
2801.716 LSV SMALL CAP FUND-INST     2024-06-11
7. ADVANCED ENERGY INDS INC     2024-06-11
66. AERSALE CORP   2024-05-31 2024-06-11
42. AFFIRM HOLDINGS INC     2024-06-11
69. AFFIRM HOLDINGS INC     2024-06-11
6. AGREE RLTY CORP REIT     2024-06-11
5. AGREE RLTY CORP REIT   2021-12-27 2024-06-11
3. ALAMO GROUP INC   2024-04-03 2024-06-11
2. ALBEMARLE CORP     2024-06-11
7. AMERICAN WATER WORKS CO INC     2024-06-11
4. AMERICAN WATER WORKS CO INC     2024-06-11
5. AMERICAN WOODMARK CORP   2021-12-27 2024-06-11
6. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
1. APPFOLIO INC - A   2021-12-27 2024-06-11
66. APPLOVIN CORP-CLASS A     2024-06-11
1. APTARGROUP INC   2024-04-24 2024-06-11
5. APTARGROUP INC   2022-08-16 2024-06-11
23. ARIS WATER SOLUTION INC-A     2024-06-11
34. ARIS WATER SOLUTION INC-A     2024-06-11
8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-06-11
28. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8     2024-06-11
22. ATLANTIC UNION BANKSHARES CORP     2024-06-11
26. AVANOS MEDICAL INC     2024-06-11
7. AVISTA CORP   2023-08-24 2024-06-11
14. AVISTA CORP     2024-06-11
15. AZEK CO INC/THE   2023-11-14 2024-06-11
17. AZEK CO INC/THE   2022-05-16 2024-06-11
2. THE BALDWIN INSURANCE GROUP INC   2023-12-26 2024-06-11
15. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
5. BALCHEM CORP CL B     2024-06-11
2. BENCHMARK ELECT     2024-06-11
22. BENCHMARK ELECT   2021-12-27 2024-06-11
18. BOOT BARN HOLDINGS INC     2024-06-11
4. CSW INDUSTRIALS INC   2021-12-27 2024-06-11
1. CTS CORP   2024-02-13 2024-06-11
10. CTS CORP   2021-12-27 2024-06-11
34. CNX RESOURCES CORP   2021-12-27 2024-06-11
14. CADENCE BANK   2023-12-01 2024-06-11
10. CADENCE BANK     2024-06-11
2. CAL MAINE FOODS INC NEW   2023-08-03 2024-06-11
7. CAL MAINE FOODS INC NEW   2022-03-01 2024-06-11
6. CALAVO GROWERS INC     2024-06-11
17. CALAVO GROWERS INC     2024-06-11
26. CALIFORNIA WTR SVC GROUP     2024-06-11
16. CALIFORNIA WTR SVC GROUP     2024-06-11
16. CASELLA WASTE SYS INC     2024-06-11
2. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
9. CASS INFORMATION SYSTEMS INC.   2021-12-27 2024-06-11
2. CHEMED CORP     2024-06-11
2. CHESAPEAKE UTILITIES CORP     2024-06-11
3. CHESAPEAKE UTILITIES CORP   2021-12-27 2024-06-11
22. CLOROX CO     2024-06-11
5. CLOROX CO     2024-06-11
15. ENOVIS CORP     2024-06-11
3. CONMED CORP   2022-08-16 2024-06-11
24. COSTAR GROUP INC     2024-06-11
71. DENTSPLY SIRONA INC     2024-06-11
84. DENTSPLY SIRONA INC     2024-06-11
3. DIODES INC     2024-06-11
7. DIODES INC   2022-05-16 2024-06-11
29. DOORDASH INC - A     2024-06-11
26. DOUBLEVERIFY HOLDINGS INC     2024-06-11
6. ELF BEAUTY INC   2022-05-16 2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
6. ENERSYS   2021-12-27 2024-06-11
7. ENPRO INC     2024-06-11
71. ENVISTA HOLDINGS CORP     2024-06-11
28. EQUITY COMMONWEALTH     2024-06-11
1. EQUITY COMMONWEALTH   2022-03-01 2024-06-11
5. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
47. EXACT SCIENCES CORP     2024-06-11
29. EXACT SCIENCES CORP   2022-08-16 2024-06-11
58. EXCELERATE ENERGY INC-A     2024-06-11
10. EXLSERVICE HOLDINGS INC     2024-06-11
13. EXLSERVICE HOLDINGS INC   2021-12-27 2024-06-11
7. FEDERAL SIGNAL CORP     2024-06-11
3. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
6. FIVE BELOW   2022-08-16 2024-06-11
6. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-06-11
8. FRANKLIN ELECTRIC INC     2024-06-11
7. GLOBE LIFE INC     2024-06-11
19. GODADDY INC - CLASS A     2024-06-11
49. GRAY TELEVISION INC     2024-06-11
26. GROCERY OUTLET HOLDING CORP   2021-12-27 2024-06-11
5. GUIDEWIRE SOFTWARE INC     2024-06-11
6. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
2. HEALTHCARE REALTY TRUST INC   2023-12-19 2024-06-11
28. HEALTHCARE REALTY TRUST INC     2024-06-11
25. HEALTHPEAK PROPERTIES INC     2024-06-11
128. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-06-11
99. HENKEL AG & COMPANY KGAA SPONSORED ADR     2024-06-11
6. HOLOGIC INC     2024-06-11
49. HOME BANCSHARES INC     2024-06-11
5. HUBSPOT INC   2023-10-12 2024-06-11
7. ICF INTERNATIONAL INC     2024-06-11
19. IDACORP INC     2024-06-11
5. IDACORP INC   2021-12-27 2024-06-11
6. ILLUMINA INC     2024-06-11
9. INDEPENDENT BANK CORP MASS     2024-06-11
10. INTEGER HOLDINGS CORPORATION     2024-06-11
2. ISHARES CORE S&P 500 ETF   2024-05-31 2024-06-11
8. ISHARES CORE S&P 500 ETF   2022-08-16 2024-06-11
6. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
21. I3 VERTICALS INC-CLASS A   2022-08-12 2024-06-11
4. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
1. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
9. KAISER ALUMINUM CORP     2024-06-11
21. KENVUE INC     2024-06-11
11. K.FORCE INC     2024-06-11
1. KIMBERLY-CLARK CORP   2023-12-21 2024-06-11
17. KIMBERLY-CLARK CORP     2024-06-11
10. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
38. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9     2024-06-11
13. KORN FERRY     2024-06-11
1. LGI HOMES INC   2021-12-27 2024-06-11
20. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9     2024-06-11
5. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
21. LEMAITRE VASCULAR INC     2024-06-11
1. LINDSAY CORPORATION   2024-03-28 2024-06-11
4. LINDSAY CORPORATION     2024-06-11
1. LOCKHEED MARTIN CORP   2024-03-15 2024-06-11
3. MSA SAFETY INC   2024-04-09 2024-06-11
5. MADDEN STEVEN LTD   2023-11-09 2024-06-11
15. MADDEN STEVEN LTD     2024-06-11
42. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
21. MARCUS & MILLICHAP INC     2024-06-11
32. MARTEN TRANSPORT LTD     2024-06-11
16. MC CORMICK & CO INC NON-VOTING     2024-06-11
11. MEDPACE HOLDINGS INC     2024-06-11
9. MERCANTILE BANK CORP   2021-12-27 2024-06-11
7. MESA LABS INC   2024-05-31 2024-06-11
9. METLIFE INC PFD SER F 04.750% 12/31/2049   2022-10-21 2024-06-11
15. MISSION PRODUCE INC     2024-06-11
30. MISSION PRODUCE INC     2024-06-11
5. MODEL N INC MERGED 6/27/2024   2023-06-13 2024-06-11
17. MODEL N INC MERGED 6/27/2024   2023-03-13 2024-06-11
16. MOELIS & CO     2024-06-11
10. MONARCH CASINO & RESORT INC     2024-06-11
4. MONGODB INC   2024-04-24 2024-06-11
99. MUELLER WATER PRODUCTS INC SER A     2024-06-11
7. NV5 HOLDINGS INC     2024-06-11
2. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
19. NORTHERN OIL AND GAS INC     2024-06-11
6. NORTHERN TRUST CORP     2024-06-11
31. NORTHERN TRUST CORP     2024-06-11
2. NORTHROP GRUMMAN CORPORATION     2024-06-11
28. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
10. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
40. OPTION CARE HEALTH INC     2024-06-11
4. ORIGIN BANCORP INC     2024-06-11
11. ORIGIN BANCORP INC     2024-06-11
16. PDF SOLUTIONS INC     2024-06-11
2. PACIRA BIOSCIENCES INC   2023-12-19 2024-06-11
7. PACIRA BIOSCIENCES INC     2024-06-11
5. PALO ALTO NETWORKS INC     2024-06-11
8. PATRICK INDUSTRIES INC     2024-06-11
3. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
5. PEGASYSTEMS INC   2023-12-11 2024-06-11
17. PEGASYSTEMS INC     2024-06-11
103. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-06-11
5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4     2024-06-11
162. PERMIAN RESOURCES CORP     2024-06-11
18. PORTLAND GENERAL ELECTRIC CO     2024-06-11
3. POWER INTEGRATIONS INC     2024-06-11
7. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
44. PROCORE TECHNOLOGIES INC     2024-06-11
2. QUAKER CHEMICAL CORPORATION     2024-06-11
2. QUAKER CHEMICAL CORPORATION     2024-06-11
8. QUALYS INC     2024-06-11
3. QUEST DIAGNOSTICS INC     2024-06-11
8. REINSURANCE GROUP OF AMERICA     2024-06-11
24. REPAY HOLDINGS CORP   2022-08-16 2024-06-11
5. ROGERS CORP     2024-06-11
5. ROKU INC   2023-07-07 2024-06-11
25. ROKU INC     2024-06-11
8. SJW GROUP     2024-06-11
14. SJW GROUP     2024-06-11
3. SPS COMMERCE INC     2024-06-11
1. SAIA INC   2022-05-16 2024-06-11
28. HENRY SCHEIN INC     2024-06-11
12. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-06-11
22. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D     2024-06-11
10. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
9. SEACOAST BANKING CORP OF FLA   2021-12-27 2024-06-11
10. SELECTIVE INSURANCE GROUP INC   2021-12-27 2024-06-11
15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0     2024-06-11
49. SHIFT4 PAYMENTS INC-CLASS A     2024-06-11
4. SILICON LABORATORIES INC     2024-06-11
8. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
27. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
7. SITEONE LANDSCAPE SUPPLY INC   2022-05-16 2024-06-11
3. CHAMPION HOMES INC   2023-12-14 2024-06-11
10. CHAMPION HOMES INC   2022-05-16 2024-06-11
21. SNOWFLAKE INC-CLASS A     2024-06-11
16.75 SOLVENTUM CORP-W/I SEDOL BMTQB43     2024-06-11
10.25 SOLVENTUM CORP-W/I SEDOL BMTQB43     2024-06-11
2. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
8. SOUTHSTATE CORPORATION   2021-12-27 2024-06-11
13. SOUTHWEST AIRLINES CO     2024-06-11
10. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
6. STERICYCLE INC MERGED 11/05/24   2024-06-06 2024-06-11
12. STEWART INFORMATION SERVICES CORP     2024-06-11
5. SUNSTONE HOTEL INVS INC NEW   2023-12-19 2024-06-11
44. SUNSTONE HOTEL INVS INC NEW   2021-12-27 2024-06-11
13. SUPERNUS PHARMACEUTICALS INC     2024-06-11
113. SWEETGREEN INC - CLASS A     2024-06-11
13. TEXAS ROADHOUSE INC     2024-06-11
15. 3M COMPANY     2024-06-11
34. 3M COMPANY     2024-06-11
3. TOPBUILD CORP   2022-05-16 2024-06-11
3. TOWNE BANK   2023-12-19 2024-06-11
11. TOWNE BANK     2024-06-11
2. TRANSDIGM GROUP INC     2024-06-11
12. TRIUMPH FINANCIAL INC     2024-06-11
3. UMB FINL CORP     2024-06-11
4. UMB FINL CORP     2024-06-11
110. UNITED UTILITIES GROUP PLC SPON ADR     2024-06-11
17. UNITED UTILITIES GROUP PLC SPON ADR     2024-06-11
3. VEEVA SYSTEMS INC-CLASS A     2024-06-11
47. VIAVI SOLUTIONS INC -W/I     2024-06-11
1. WATERS CORP   2023-05-11 2024-06-11
42. WERNER ENTERPRISES INC     2024-06-11
9. WERNER ENTERPRISES INC     2024-06-11
87. WILLSCOT HOLDINGS CORP CL A     2024-06-11
11. WISDOMTREE U.S. QUALITY DIVI ETF     2024-06-11
11. WORKIVA INC   2022-05-16 2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
5. AMBARELLA INC SEDOL B7KH3G6   2022-08-16 2024-06-11
25. WNS HOLDINGS LTD SEDOL BQC4YW1   2024-05-31 2024-06-11
3. TE CONNECTIVITY LTD MERGED 09/30/24     2024-06-11
7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-06-11
31. GLOBAL-E ONLINE LTD SEDOL BN770J3     2024-06-11
42. GLOBAL-E ONLINE LTD SEDOL BN770J3   2023-03-17 2024-06-11
84. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
28. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
51. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
5. NCR ATLEOS CORP W/I   2024-06-11 2024-06-12
13. REPAY HOLDINGS CORP   2022-08-16 2024-06-20
14. KELLY SERVICES INC CLASS A   2024-06-11 2024-06-21
6. HUNT J B TRANSPORT SERVICES INC   2024-06-11 2024-06-24
4. RESMED INC   2024-06-11 2024-06-24
5. ALIGN TECHNOLOGY INC   2024-06-11 2024-06-25
3. HEICO CORP NEW   2024-06-11 2024-06-25
6. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
1. CINTAS CORP   2024-06-11 2024-06-28
37. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
17. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
6. ACI WORLDWIDE INC   2024-06-11 2024-07-08
2. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
10. DOLLAR TREE INC   2022-03-01 2024-07-10
16. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
4. ACI WORLDWIDE INC   2024-06-11 2024-07-12
9. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
2. TEMPUS AI INC   2024-06-17 2024-07-15
6. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
4. ACI WORLDWIDE INC   2024-06-11 2024-07-16
4. TEMPUS AI INC   2024-06-17 2024-07-16
8. NMI HOLDINGS INC   2024-06-11 2024-07-17
3. TEMPUS AI INC   2024-06-17 2024-07-17
2. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
11. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
23. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-30 2024-07-22
1. EPLUS INC   2024-06-11 2024-07-24
7. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
4. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
4. ACI WORLDWIDE INC   2024-06-11 2024-07-25
13. DNOW INC   2024-06-11 2024-07-26
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
18. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
8. DEXCOM INC   2024-06-11 2024-07-30
7. FIVE BELOW   2022-08-16 2024-07-31
6. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
2. PENUMBRA INC   2024-06-11 2024-07-31
3. ACI WORLDWIDE INC   2024-06-11 2024-08-01
4. NMI HOLDINGS INC   2024-06-11 2024-08-01
19. LVMH MOET HENNESSY LOUIS ADR   2022-05-16 2024-08-05
6. LVMH MOET HENNESSY LOUIS ADR   2022-06-23 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2022-06-23 2024-08-05
5. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
71. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
4. NMI HOLDINGS INC   2024-06-11 2024-08-07
10. VERACYTE INC     2024-08-07
14. ENVISTA HOLDINGS CORP     2024-08-08
9. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
7. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
3. NEVRO CORP   2024-08-07 2024-08-08
3. PAGERDUTY INC   2024-07-23 2024-08-08
32. AXOGEN INC   2024-06-11 2024-08-09
19. PAGERDUTY INC     2024-08-09
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
6. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
13. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
14. PAGERDUTY INC   2024-06-11 2024-08-12
6. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
22. CARMAX INC   2024-05-31 2024-08-13
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2023-12-19 2024-08-14
10. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
10. ENVISTA HOLDINGS CORP     2024-08-14
25. PAGERDUTY INC   2024-06-11 2024-08-14
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
19. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
9. COPART INC   2024-06-11 2024-08-15
8. PAGERDUTY INC   2024-06-11 2024-08-15
9. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
17. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
950.813 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
16008.644 WASATCH INTL OPPORTUNIT-INST     2024-08-20
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
1. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
4. AXOGEN INC   2024-06-11 2024-08-26
9. CERTARA INC   2024-06-11 2024-08-26
5. CERTARA INC   2024-06-11 2024-08-26
39. CLARUS CORPORATION   2024-06-11 2024-08-26
69.656 DODGE & COX INCOME FUND FD 147   2022-06-23 2024-08-26
39.927 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
14. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
38. ISHARES MSCI USA MIN VOL FACTOR ETF     2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
39. NEVRO CORP   2024-06-11 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
183.813 ALLSPRING CORE BOND FUND   2023-12-19 2024-08-26
2565.449 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
11412.086 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
16216.776 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
4. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
3. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
5. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
12. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
2. BURLINGTON STORES INC     2024-08-29
1. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
43. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
1. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
2. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
6. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
11. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. PHREESIA INC   2024-08-26 2024-09-06
35. ACV AUCTIONS INC-A   2024-05-31 2024-09-10
4. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
1. ANSYS INC   2024-06-11 2024-09-10
2. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
5. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
5. ACV AUCTIONS INC-A   2024-05-31 2024-09-11
10. CARGURUS INC   2024-06-11 2024-09-12
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
7. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
2. TALEN ENERGY CORP   2024-08-06 2024-09-16
7. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
6. CARGURUS INC   2024-06-11 2024-09-23
1. TALEN ENERGY CORP   2024-06-11 2024-09-23
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
6. ACI WORLDWIDE INC   2024-06-11 2024-09-26
7. FERGUSON ENTERPRISES INC     2024-09-26
2. FERGUSON ENTERPRISES INC   2023-05-24 2024-09-26
2. EPLUS INC   2024-06-11 2024-09-27
7. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
12. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
3. ARGAN INC   2024-06-11 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
2. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
3. WATSCO INC   2024-06-11 2024-09-30
4. ACI WORLDWIDE INC   2024-06-11 2024-10-01
3. MATSON INC W/I   2024-06-11 2024-10-02
12. EVERI HOLDINGS INC   2024-06-11 2024-10-04
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
3. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-12-27 2024-10-04
19. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
2. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
10. ACV AUCTIONS INC-A   2024-05-31 2024-10-08
7. AXOGEN INC   2024-06-11 2024-10-08
723.559 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
32. ISHARES CORE S&P 500 ETF   2022-08-16 2024-10-08
1. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
2. VIPER ENERGY INC   2024-06-11 2024-10-08
2697.057 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
9. WISDOMTREE INC   2024-06-11 2024-10-08
33. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
64. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
21. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2021-12-27 2024-10-09
35. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
17. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
3. FERRARI NV - W/I SEDOL BZ1GMK5   2022-08-16 2024-10-10
50. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
7. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
10. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
8. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. TALEN ENERGY CORP   2024-06-11 2024-10-14
7. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
1. ARGAN INC   2024-06-11 2024-10-16
4. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
2. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
1. TALEN ENERGY CORP   2024-06-11 2024-10-17
2. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
1. TALEN ENERGY CORP   2024-06-11 2024-10-23
9. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
1. ARGAN INC   2024-06-11 2024-10-24
19. PLAYAGS INC   2024-06-11 2024-10-28
2. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
1. IDEXX LABS INC   2024-06-11 2024-10-29
1. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
15. ENVISTA HOLDINGS CORP     2024-10-31
4. VERTIV HOLDINGS LLC     2024-10-31
2. ICON PLC SEDOL B94G471   2024-06-11 2024-10-31
2. ARGAN INC   2024-06-11 2024-11-01
22. EVERI HOLDINGS INC   2024-06-11 2024-11-01
6. GEO GROUP INC/THE   2024-06-11 2024-11-01
2. HEICO CORP NEW   2024-06-11 2024-11-01
1. MATSON INC W/I   2024-06-11 2024-11-01
15. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
2. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
6. EVERI HOLDINGS INC   2024-06-11 2024-11-04
18. GEO GROUP INC/THE   2024-06-11 2024-11-04
8. EVERI HOLDINGS INC   2024-06-11 2024-11-05
3. APPFOLIO INC - A     2024-11-06
19. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
2. HEALTHEQUITY INC   2024-06-11 2024-11-06
1. TALEN ENERGY CORP   2024-06-11 2024-11-06
6. VIPER ENERGY INC   2024-06-11 2024-11-06
3. ASM INTERNATIONAL N V   2022-08-16 2024-11-06
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
10. BYRNA TECHNOLOGIES INC     2024-11-07
14. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
1. SMARTSHEET INC   2024-11-06 2024-11-07
1. TALEN ENERGY CORP   2024-06-11 2024-11-07
10. LEGALZOOMCOM INC   2024-06-11 2024-11-08
2. VERACYTE INC   2024-08-08 2024-11-11
1. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
22. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-10-22 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
5. AMN HEALTHCARE SERVICES     2024-11-13
4. DORMAN PRODUCTS INC     2024-11-13
4. SMARTSHEET INC   2024-06-11 2024-11-13
11. ACV AUCTIONS INC-A   2024-05-31 2024-11-14
4. AMN HEALTHCARE SERVICES     2024-11-14
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
15. GEO GROUP INC/THE   2024-06-11 2024-11-14
131. NAVITAS SEMICONDUCTOR CORP     2024-11-14
1. SMARTSHEET INC   2024-06-11 2024-11-14
8. ACV AUCTIONS INC-A   2024-05-31 2024-11-18
1. TALEN ENERGY CORP   2024-06-11 2024-11-18
9. GEO GROUP INC/THE   2024-06-11 2024-11-19
1249. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
10. P10 INC-A   2024-06-11 2024-11-20
2. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-11-21
8. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
5. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
12. CARGURUS INC   2024-06-11 2024-11-26
2. MATSON INC W/I   2024-06-11 2024-11-26
8. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
4. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
18. P10 INC-A   2024-06-11 2024-12-03
18. TECHTARGET   2024-06-11 2024-12-03
18. TECHTARGET     2024-12-03
2. AON PLC/IRELAND-A SEDOL BLP1HW5   2021-12-27 2024-12-03
9. SHIFT4 PAYMENTS INC-CLASS A   2023-10-31 2024-12-05
2. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
32. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
9. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
1. ONTO INNOVATION INC   2024-06-11 2024-12-06
2. ONTO INNOVATION INC   2022-05-16 2024-12-06
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
8. EPAM SYSTEMS INC     2024-12-10
41. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
19. P10 INC-A   2024-06-11 2024-12-10
8. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
13. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
6. PATTERSON COS INC   2024-06-11 2024-12-13
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
12. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
7. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-17
11. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
29. HASBRO INC   2024-05-31 2024-12-20
3. ANSYS INC   2024-06-11 2024-12-23
39. EXPERIAN PLC SPON ADR   2022-05-16 2024-12-23
15. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
38. SMARTSHEET INC   2024-06-11 2024-12-26
4. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-26
10. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
9. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
1. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
7. PATTERSON COS INC   2024-06-11 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
9. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2024-06-11 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 144   142 2
b 140   126 14
c 215   307 -92
d 384   338 46
e 311   170 141
141   134 7
231   215 16
76   75 1
230   228 2
189   159 30
142   134 8
164   149 15
82   69 13
220   193 27
140   112 28
578   507 71
386   338 48
307   170 137
114   113 1
176   153 23
327   125 202
203   173 30
312   287 25
174   126 48
576   507 69
370   374 -4
563   453 110
20   27 -7
77   75 2
202   100 102
489   71 418
104   106 -2
146   72 74
234   177 57
113   112 1
95   98 -3
100   137 -37
392   338 54
180   146 34
425   338 87
365   409 -44
279   314 -35
81   80 1
173   128 45
123   130 -7
401   125 276
740   494 246
1,089   1,181 -92
312   268 44
157   72 85
234   95 139
244   179 65
154   134 20
38   53 -15
106   156 -50
146   114 32
293   222 71
327   287 40
96   101 -5
288   215 73
171   145 26
1,747   1,612 135
99   98 1
40   48 -8
136   125 11
122   211 -89
153   236 -83
780   280 500
23   22 1
201   317 -116
4,083   4,399 -316
188   166 22
172   139 33
152   217 -65
808   547 261
247   100 147
147   213 -66
270   165 105
171   140 31
74   76 -2
50   42 8
221   168 53
331   287 44
190   124 66
220   163 57
70   92 -22
93   76 17
840   401 439
1,374   392 982
878   538 340
1,554   793 761
825   462 363
792   477 315
918   535 383
355   325 30
150   108 42
149   119 30
651   706 -55
131   135 -4
66   55 11
316   100 216
446   438 8
217   163 54
14   19 -5
363   241 122
124   54 70
81   97 -16
179   160 19
172   108 64
346   287 59
318   330 -12
176   163 13
339   259 80
74   107 -33
141   197 -56
108   112 -4
240   135 105
481   294 187
136   180 -44
38   53 -15
126   130 -4
1,062   1,329 -267
393   283 110
516   190 326
121   173 -52
19   14 5
279   206 73
128   128  
305   100 205
57   80 -23
51   86 -35
162   188 -26
59   55 4
401   283 118
13   19 -6
202   152 50
49   86 -37
1,172   627 545
50   85 -35
74   53 21
185   144 41
60   55 5
97   96 1
420   283 137
339   382 -43
284   165 119
270   227 43
181   72 109
216   193 23
1,863   1,801 62
105   106 -1
150   103 47
271   226 45
129   142 -13
339   273 66
305   309 -4
77   69 8
88   95 -7
276   186 90
263   95 168
180   237 -57
129   112 17
100   161 -61
74   75 -1
82   94 -12
457   548 -91
242   238 4
128   112 16
16   13 3
264   283 -19
27   31 -4
228   159 69
182   158 24
169   151 18
14   18 -4
995   939 56
2,925   1,699 1,226
244   238 6
75   101 -26
353   273 80
155   149 6
132   93 39
190   145 45
62   48 14
307   150 157
47   80 -33
53   62 -9
229   100 129
1,162   727 435
443   221 222
436   269 167
528   318 210
2,370   1,384 986
15   23 -8
125   94 31
75   72 3
92   126 -34
133   146 -13
91   65 26
3,363   3,913 -550
381   412 -31
178   202 -24
128   101 27
341   316 25
352   350 2
103   146 -43
38   25 13
97   76 21
583   319 264
1,660   481 1,179
93   126 -33
114   143 -29
52   61 -9
276   259 17
37   50 -13
85   107 -22
54   62 -8
139   142 -3
75   101 -26
85   107 -22
76   72 4
53   61 -8
37   25 12
84   95 -11
2,549   3,160 -611
469   968 -499
1,572   2,102 -530
294   955 -661
2,136   2,831 -695
985   1,551 -566
1,889   2,557 -668
715   1,533 -818
21   21  
138   141 -3
795   416 379
70,262   88,937 -18,675
1,092   2,128 -1,036
178   163 15
137   142 -5
136   122 14
545   515 30
783   959 -176
136   122 14
200   72 128
3,654   3,380 274
884   826 58
159   151 8
125   83 42
202   141 61
2,664   2,096 568
202   140 62
154   178 -24
157   99 58
12   13 -1
35   39 -4
59   37 22
395   259 136
151   100 51
136   156 -20
431   293 138
77   48 29
207   136 71
355   473 -118
263   371 -108
16   18 -2
137     137
39   24 15
234   464 -230
269   286 -17
269   273 -4
95   86 9
19   12 7
418   167 251
81   71 10
112   123 -11
77   48 29
595   820 -225
64   70 -6
16   17 -1
38   24 14
288   280 8
184   162 22
56   127 -71
182   145 37
3,407   3,040 367
61   69 -8
150   78 72
134   79 55
333   134 199
148   142 6
114   88 26
550   533 17
526   836 -310
425   328 97
71   52 19
35   25 10
70   60 10
59   27 32
80   72 8
47   65 -18
77   92 -15
90   81 9
54   45 9
24   14 10
26   41 -15
54   56 -2
53   55 -2
225   193 32
80   82 -2
563   498 65
135   133 2
119   113 6
258   255 3
109   55 54
262   262  
11   11  
390   363 27
100   110 -10
7,364   6,510 854
226   233 -7
91   108 -17
19   34 -15
79   78 1
131   106 25
218   197 21
372   261 111
78   56 22
130   140 -10
117   123 -6
277   166 111
6   20 -14
23   29 -6
950   897 53
1,760   1,231 529
80   76 4
16   17 -1
79   87 -8
117   144 -27
24   25 -1
348   296 52
97   110 -13
122   86 36
132,372   107,585 24,787
332   322 10
1,039   999 40
5,544   4,938 606
6,577   5,944 633
19   26 -7
62   77 -15
134   122 12
98   151 -53
294   279 15
326   241 85
88   65 23
22   22  
495   217 278
2,168   2,075 93
105   85 20
25   22 3
34   50 -16
74   69 5
12   13 -1
116   81 35
362   369 -7
19   12 7
40   36 4
473   454 19
1,065   429 636
23   24 -1
98   78 20
311   149 162
62   53 9
84   99 -15
31   18 13
372   396 -24
105   71 34
141   134 7
117   151 -34
523   398 125
354   194 160
24   35 -11
93   112 -19
163   169 -6
10   12 -2
226   126 100
468   384 84
52   51 1
344   228 116
2,618   2,484 134
1,116   992 124
28   27 1
209   212 -3
8   10 -2
250   246 4
332   268 64
992   1,167 -175
9,739   8,088 1,651
288   297 -9
309   244 65
103   68 35
421   285 136
635   519 116
434   374 60
373   349 24
460   476 -16
272   281 -9
606   550 56
123   159 -36
247   230 17
91   45 46
709   309 400
836   420 416
240   202 38
120   92 28
1,002   925 77
130   146 -16
138   140 -2
829   890 -61
71,199   70,375 824
3,170   3,144 26
3,429   3,283 146
3,834   3,698 136
61   60 1
40   42 -2
82   78 4
296   299 -3
141   137 4
584   621 -37
698   416 282
845   420 425
417   249 168
12   13 -1
203   136 67
58   46 12
105   112 -7
367   715 -348
639   446 193
3,404   2,426 978
635   526 109
115   86 29
805   597 208
1,590   1,646 -56
49,899   45,509 4,390
731   562 169
446   505 -59
1,346   1,419 -73
2,212   1,117 1,095
360   342 18
300   341 -41
541   659 -118
227   260 -33
895   842 53
511   534 -23
409   316 93
356   444 -88
230   126 104
5,030   2,026 3,004
145   140 5
724   556 168
340   262 78
503   545 -42
1,053   1,128 -75
3,685   2,324 1,361
681   822 -141
494   861 -367
244   231 13
488   585 -97
671   462 209
760   321 439
68   50 18
511   298 213
747   752 -5
81   56 25
891   590 301
2,306   1,304 1,002
1,003   475 528
51   45 6
513   368 145
885   483 402
383   369 14
274   253 21
115   92 23
403   312 91
172   179 -7
487   493 -6
1,216   1,251 -35
748   847 -99
1,520   1,259 261
81   78 3
366   361 5
1,081   1,057 24
211   219 -8
316   425 -109
2,882   2,980 -98
655   661 -6
668   803 -135
221   307 -86
1,820   1,954 -134
1,898   2,139 -241
2,245   2,504 -259
213   212 1
497   521 -24
3,254   2,685 569
473   816 -343
1,085   142 943
105   92 13
628   465 163
1,024   635 389
1,276   1,710 -434
535   505 30
19   25 -6
522   522  
1,984   2,712 -728
1,224   1,268 -44
987   1,002 -15
289   286 3
376   372 4
588   435 153
252   181 71
694   843 -149
692   741 -49
763   697 66
564   549 15
2,655   1,284 1,371
266   730 -464
540   742 -202
662   470 192
794   466 328
33   32 1
463   481 -18
479   549 -70
2,565   2,236 329
1,984   1,665 319
442   429 13
1,106   1,167 -61
2,976   2,276 700
1,005   714 291
1,758   1,727 31
463   548 -85
654   683 -29
424   520 -96
1,165   818 347
1,071   1,049 22
4,282   3,452 830
115   132 -17
404   538 -134
647   643 4
90   71 19
813   777 36
383   411 -28
658   740 -82
135   119 16
2,299   1,961 338
493   499 -6
734   429 305
812   873 -61
92   151 -59
414   410 4
383   278 105
1,610   947 663
113   119 -6
451   565 -114
465   433 32
513   579 -66
219   169 50
657   573 84
1,030   930 100
91   100 -9
634   826 -192
566   586 -20
1,087   1,085 2
4,387   1,535 2,852
323   318 5
667   765 -98
182   173 9
157   143 14
313   374 -61
149   169 -20
508   544 -36
844   609 235
666   634 32
896   1,476 -580
1,737   1,097 640
629   744 -115
76   73 3
718   510 208
484   444 40
2,502   2,486 16
868   907 -39
597   663 -66
844   436 408
1,136   1,226 -90
116   119 -3
318   446 -128
544   488 56
55   63 -8
194   396 -202
1,543   720 823
821   548 273
416   489 -73
292   261 31
991   826 165
1,539   1,760 -221
75   90 -15
2,534   1,248 1,286
770   841 -71
220   222 -2
513   452 61
2,907   2,684 223
343   412 -69
343   343  
1,088   1,024 64
423   410 13
1,624   893 731
252   259 -7
574   582 -8
289   314 -25
1,446   1,495 -49
417   484 -67
730   868 -138
544   405 139
444   208 236
1,858   1,993 -135
302   299 3
553   536 17
222   231 -9
200   312 -112
934   800 134
448   475 -27
3,558   3,214 344
466   559 -93
366   285 81
1,235   1,331 -96
129   176 -47
903   926 -23
199   216 -17
662   531 131
2,708   3,220 -512
948   1,045 -97
580   761 -181
143   142 1
572   634 -62
383   346 37
757   672 85
354   356 -2
717   586 131
50   54 -4
438   514 -76
336   399 -63
3,681   1,553 2,128
2,192   1,076 1,116
1,502   1,204 298
3,406   3,211 195
1,190   596 594
78   91 -13
284   330 -46
2,596   1,084 1,512
860   786 74
240   207 33
320   377 -57
2,845   2,880 -35
440   414 26
560   623 -63
347   483 -136
300   273 27
1,556   1,647 -91
333   363 -30
3,254   3,852 -598
844   803 41
812   787 25
285   309 -24
284   461 -177
1,255   1,260 -5
447   420 27
2,233   1,926 307
978   962 16
1,325   1,191 134
3,709   3,666 43
417   318 99
759   550 209
138   135 3
139   140 -1
309   298 11
948   966 -18
728   838 -110
1,182   1,272 -90
682   672 10
42   46 -4
700   684 16
3,851   3,546 305
59   54 5
720   670 50
202   221 -19
237   206 31
135   148 -13
1,024   1,431 -407
982   980 2
161   137 24
266   243 23
79   82 -3
217   190 27
171   137 34
154   165 -11
302   258 44
128   123 5
242   228 14
249   230 19
290   271 19
3,780   2,621 1,159
87   73 14
256   221 35
104   77 27
171   137 34
195   178 17
128   114 14
1,183   936 247
556   933 -377
517   983 -466
582   741 -159
320   377 -57
141   103 38
154   129 25
2,577   2,285 292
814   712 102
136   119 17
279   342 -63
170   150 20
147   129 18
281   233 48
228   284 -56
103   113 -10
76   100 -24
15   15  
56   64 -8
352   226 126
353   395 -42
470   475 -5
195   175 20
143   92 51
168   177 -9
257   280 -23
193   175 18
1,638   1,542 96
143   234 -91
1,433   1,933 -500
173   188 -15
471   500 -29
170   177 -7
257   266 -9
953   930 23
461   480 -19
155   160 -5
616   715 -99
171   177 -6
187   244 -57
3,071   2,596 475
51,708   48,200 3,508
265   266 -1
243   266 -23
92   82 10
50   28 22
120   140 -20
67   78 -11
180   264 -84
902   878 24
360   352 8
250   300 -50
3,445   2,922 523
273   241 32
225   362 -137
140   148 -8
2,077   2,050 27
28,990   28,194 796
108,757   103,214 5,543
154,546   159,151 -4,605
327   255 72
275   263 12
135   107 28
325   257 68
547   484 63
303   232 71
484   384 100
1,164   922 242
80   89 -9
158   177 -19
162   129 33
298   236 62
236   266 -30
312   355 -43
230   266 -36
105   104 1
673   640 33
154   253 -99
308   322 -14
344   385 -41
370   471 -101
97   91 6
275   259 16
256   184 72
288   246 42
191   172 19
294   246 48
342   235 107
106   70 36
301   206 95
180   155 25
182   115 67
220   140 80
296   206 90
1,416   1,418 -2
405   285 120
199   145 54
78   79 -1
192   120 72
300   233 67
2,043   1,393 650
355   268 87
1,475   1,391 84
202   137 65
421   361 60
158   98 60
244   222 22
1,042   890 152
207   139 68
136   148 -12
188   183 5
95   49 46
6,447   6,382 65
18,334   13,807 4,527
90   73 17
101   75 26
30,207   29,641 566
88   87 1
2,725   2,102 623
846   721 125
1,694   1,495 199
1,028   797 231
216   168 48
1,365   630 735
742   675 67
194   172 22
128   99 29
327   258 69
159   115 44
206   172 34
129   78 51
152   100 52
76   25 51
179   115 64
76   54 22
87   79 8
113   81 32
184   115 69
279   232 47
124   78 46
220   222 -2
77   54 23
451   507 -56
610   477 133
116   81 35
345   279 66
438   361 77
447   640 -193
271   155 116
293   181 112
91   80 11
492   448 44
154   120 34
222   148 74
425   408 17
80   49 31
248   239 9
106   66 40
673   348 325
209   139 70
197   173 24
191   115 76
330   226 104
1,661   928 733
226   162 64
160   148 12
257   300 -43
317   246 71
56   56  
201   115 86
86   85 1
77   56 21
135   113 22
241   161 80
186   172 14
112   87 25
123   196 -73
553   450 103
223   175 48
222   201 21
97   155 -58
152   92 60
401   199 202
238   516 -278
56   44 12
167   146 21
206   115 91
237   120 117
113,668   91,590 22,078
265   149 116
129   82 47
103   74 29
162   92 70
496   396 100
430   311 119
310   241 69
635   1,162 -527
123   125 -2
252   148 104
211   53 158
211   34 177
771   594 177
925   399 526
142   290 -148
353   234 119
501   355 146
166   217 -51
333   145 188
312   246 66
1,981   1,476 505
2,974   3,816 -842
251   156 95
227   207 20
311   149 162
316   246 70
209   164 45
186   139 47
726   536 190
263   154 109
183   80 103
203   148 55
240   141 99
110   46 64
1,667   1,749 -82
1,014   965 49
1,692   1,274 418
328   193 135
2,128   1,659 469
203   148 55
219   128 91
197   116 81
29   11 18
216   163 53
114   46 68
456   334 122
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      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
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      7,156
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      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
      7,156
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       2
b       14
c       -92
d       46
e       141
      7
      16
      1
      2
      30
      8
      15
      13
      27
      28
      71
      48
      137
      1
      23
      202
      30
      25
      48
      69
      -4
      110
      -7
      2
      102
      418
      -2
      74
      57
      1
      -3
      -37
      54
      34
      87
      -44
      -35
      1
      45
      -7
      276
      246
      -92
      44
      85
      139
      65
      20
      -15
      -50
      32
      71
      40
      -5
      73
      26
      135
      1
      -8
      11
      -89
      -83
      500
      1
      -116
      -316
      22
      33
      -65
      261
      147
      -66
      105
      31
      -2
      8
      53
      44
      66
      57
      -22
      17
      439
      982
      340
      761
      363
      315
      383
      30
      42
      30
      -55
      -4
      11
      216
      8
      54
      -5
      122
      70
      -16
      19
      64
      59
      -12
      13
      80
      -33
      -56
      -4
      105
      187
      -44
      -15
      -4
      -267
      110
      326
      -52
      5
      73
       
      205
      -23
      -35
      -26
      4
      118
      -6
      50
      -37
      545
      -35
      21
      41
      5
      1
      137
      -43
      119
      43
      109
      23
      62
      -1
      47
      45
      -13
      66
      -4
      8
      -7
      90
      168
      -57
      17
      -61
      -1
      -12
      -91
      4
      16
      3
      -19
      -4
      69
      24
      18
      -4
      56
      1,226
      6
      -26
      80
      6
      39
      45
      14
      157
      -33
      -9
      129
      435
      222
      167
      210
      986
      -8
      31
      3
      -34
      -13
      26
      -550
      -31
      -24
      27
      25
      2
      -43
      13
      21
      264
      1,179
      -33
      -29
      -9
      17
      -13
      -22
      -8
      -3
      -26
      -22
      4
      -8
      12
      -11
      -611
      -499
      -530
      -661
      -695
      -566
      -668
      -818
       
      -3
      379
      -18,675
      -1,036
      15
      -5
      14
      30
      -176
      14
      128
      274
      58
      8
      42
      61
      568
      62
      -24
      58
      -1
      -4
      22
      136
      51
      -20
      138
      29
      71
      -118
      -108
      -2
      137
      15
      -230
      -17
      -4
      9
      7
      251
      10
      -11
      29
      -225
      -6
      -1
      14
      8
      22
      -71
      37
      367
      -8
      72
      55
      199
      6
      26
      17
      -310
      97
      19
      10
      10
      32
      8
      -18
      -15
      9
      9
      10
      -15
      -2
      -2
      32
      -2
      65
      2
      6
      3
      54
       
       
      27
      -10
      854
      -7
      -17
      -15
      1
      25
      21
      111
      22
      -10
      -6
      111
      -14
      -6
      53
      529
      4
      -1
      -8
      -27
      -1
      52
      -13
      36
      24,787
      10
      40
      606
      633
      -7
      -15
      12
      -53
      15
      85
      23
       
      278
      93
      20
      3
      -16
      5
      -1
      35
      -7
      7
      4
      19
      636
      -1
      20
      162
      9
      -15
      13
      -24
      34
      7
      -34
      125
      160
      -11
      -19
      -6
      -2
      100
      84
      1
      116
      134
      124
      1
      -3
      -2
      4
      64
      -175
      1,651
      -9
      65
      35
      136
      116
      60
      24
      -16
      -9
      56
      -36
      17
      46
      400
      416
      38
      28
      77
      -16
      -2
      -61
      824
      26
      146
      136
      1
      -2
      4
      -3
      4
      -37
      282
      425
      168
      -1
      67
      12
      -7
      -348
      193
      978
      109
      29
      208
      -56
      4,390
      169
      -59
      -73
      1,095
      18
      -41
      -118
      -33
      53
      -23
      93
      -88
      104
      3,004
      5
      168
      78
      -42
      -75
      1,361
      -141
      -367
      13
      -97
      209
      439
      18
      213
      -5
      25
      301
      1,002
      528
      6
      145
      402
      14
      21
      23
      91
      -7
      -6
      -35
      -99
      261
      3
      5
      24
      -8
      -109
      -98
      -6
      -135
      -86
      -134
      -241
      -259
      1
      -24
      569
      -343
      943
      13
      163
      389
      -434
      30
      -6
       
      -728
      -44
      -15
      3
      4
      153
      71
      -149
      -49
      66
      15
      1,371
      -464
      -202
      192
      328
      1
      -18
      -70
      329
      319
      13
      -61
      700
      291
      31
      -85
      -29
      -96
      347
      22
      830
      -17
      -134
      4
      19
      36
      -28
      -82
      16
      338
      -6
      305
      -61
      -59
      4
      105
      663
      -6
      -114
      32
      -66
      50
      84
      100
      -9
      -192
      -20
      2
      2,852
      5
      -98
      9
      14
      -61
      -20
      -36
      235
      32
      -580
      640
      -115
      3
      208
      40
      16
      -39
      -66
      408
      -90
      -3
      -128
      56
      -8
      -202
      823
      273
      -73
      31
      165
      -221
      -15
      1,286
      -71
      -2
      61
      223
      -69
       
      64
      13
      731
      -7
      -8
      -25
      -49
      -67
      -138
      139
      236
      -135
      3
      17
      -9
      -112
      134
      -27
      344
      -93
      81
      -96
      -47
      -23
      -17
      131
      -512
      -97
      -181
      1
      -62
      37
      85
      -2
      131
      -4
      -76
      -63
      2,128
      1,116
      298
      195
      594
      -13
      -46
      1,512
      74
      33
      -57
      -35
      26
      -63
      -136
      27
      -91
      -30
      -598
      41
      25
      -24
      -177
      -5
      27
      307
      16
      134
      43
      99
      209
      3
      -1
      11
      -18
      -110
      -90
      10
      -4
      16
      305
      5
      50
      -19
      31
      -13
      -407
      2
      24
      23
      -3
      27
      34
      -11
      44
      5
      14
      19
      19
      1,159
      14
      35
      27
      34
      17
      14
      247
      -377
      -466
      -159
      -57
      38
      25
      292
      102
      17
      -63
      20
      18
      48
      -56
      -10
      -24
       
      -8
      126
      -42
      -5
      20
      51
      -9
      -23
      18
      96
      -91
      -500
      -15
      -29
      -7
      -9
      23
      -19
      -5
      -99
      -6
      -57
      475
      3,508
      -1
      -23
      10
      22
      -20
      -11
      -84
      24
      8
      -50
      523
      32
      -137
      -8
      27
      796
      5,543
      -4,605
      72
      12
      28
      68
      63
      71
      100
      242
      -9
      -19
      33
      62
      -30
      -43
      -36
      1
      33
      -99
      -14
      -41
      -101
      6
      16
      72
      42
      19
      48
      107
      36
      95
      25
      67
      80
      90
      -2
      120
      54
      -1
      72
      67
      650
      87
      84
      65
      60
      60
      22
      152
      68
      -12
      5
      46
      65
      4,527
      17
      26
      566
      1
      623
      125
      199
      231
      48
      735
      67
      22
      29
      69
      44
      34
      51
      52
      51
      64
      22
      8
      32
      69
      47
      46
      -2
      23
      -56
      133
      35
      66
      77
      -193
      116
      112
      11
      44
      34
      74
      17
      31
      9
      40
      325
      70
      24
      76
      104
      733
      64
      12
      -43
      71
       
      86
      1
      21
      22
      80
      14
      25
      -73
      103
      48
      21
      -58
      60
      202
      -278
      12
      21
      91
      117
      22,078
      116
      47
      29
      70
      100
      119
      69
      -527
      -2
      104
      158
      177
      177
      526
      -148
      119
      146
      -51
      188
      66
      505
      -842
      95
      20
      162
      70
      45
      47
      190
      109
      103
      55
      99
      64
      -82
      49
      418
      135
      469
      55
      91
      81
      18
      53
      68
      122
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 109,171
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 2,686
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 2,686
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 2,686
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,250
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 2,250
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 436
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowKY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-9211

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)
Yes
 
(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
 
No
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
9 		45,779    
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
4,436,894
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
4,436,894
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
4,436,894
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
66,553
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,370,341
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
218,517
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
218,517
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
2,686
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,686
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
215,831
4
Recoveries of amounts treated as qualifying distributions................
4
3,985
5
Add lines 3 and 4............................
5
219,816
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
219,816
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
212,431
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
212,431
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 7 219,816
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 184,943
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$ 212,431
a Applied to 2023, but not more than line 2a 184,943
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..... 27,488
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 .......... 		192,328
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

KYLE MCCOMIS
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 717

ZOEY KEETON
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

TAMRON MCCAIN
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

ELIZA CRAWFORD
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

CALEB TACKETT
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

JACKSON ROWE
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

ISAAC DICKESS
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

HANNAH LANEY
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

DALTON GRAY
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOARSHIP 1,153

KAITLYN HANNAH
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

MADISEN CONLEY
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHP 1,153

MATTHEW HEIGHTON
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

GRANT GERMANN
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIIP 1,153

ABIGAIL MEEK
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

HANNAH ALLEN
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHP 1,153

STEELER LEEP
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

KENNEDY WALDROP
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

PARKER WILLIAMS
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

EMMA WHALEY
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153

Macie Bevins
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

TREVOR KLEINMAN
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

LYNZI JUSTICE
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHP 5,023

Samuel Hicks
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

DRU CANTER
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHP 5,023

ELIJAH DILLON
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

JOSHUA HELTON
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

Joseph Christian
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

JEREMY CRAWFORD
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

Bessie Brown
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

ALAINA CANTRELL
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

Elizabeth Ermalovich
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

LILYANN THOMAS
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

ERIN PATRICK
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,603

ELIJAH ROWE
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

Maddy Evans
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z500 FI
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

SIERRA ERVIN
C/O PNC BANK NA
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

Sophia Morrelles
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

MAKENSEY KEARNS
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 717

Max Gentry
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Reagan Hale
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Addison Philabaun
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Alayna Fannin
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Alexander Hogston
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLASRHIP 2,514

Emma Saddler
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Benjamin Munion
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Breanna VanHoose
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

Brayden Webb
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 2,514

KINSEY DUNCAN
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

ZACHARY GIBSON
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

HANNAH GREENE
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

WILLIAM DILLON
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

ISABELLA WHALEY
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

KAYLA COFFEE
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

KYLEE THOMAS
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 5,023

JARED JOHNSON
C/O PNC BANK
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219 		NONE I SCHOLARSHIP 1,153
Total .................................right arrow 3a 182,419
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 ....     14 116,180  
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 ............ 		    18 109,171  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14 1  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   225,352  
13Total. Add line 12, columns (b), (d), and (e)..................
13
225,352
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Name of Stock End of Year Book Value End of Year Fair Market Value
001744101 AMN HEALTHCARE SERVI    
00783V104 ADYEN NV-UNSPON ADR 3,480 3,958
008252108 AFFILIATED MANAGERS    
00827B106 AFFIRM HOLDINGS INC    
008492100 AGREE RLTY CORP REIT    
030506109 AMERICAN WOODMARK CO    
032095101 AMPHENOL CORP NEW CL 1,650 3,056
03783C100 APPFOLIO INC - A    
03831W108 APPLOVIN CORP-CLASS    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
049255706 ATLAS COPCO AB SPONS    
05350V106 AVANOS MEDICAL INC    
05368M106 AVID BIOSERVICES INC    
05478C105 AZEK CO INC/THE    
05523R107 BAE SYSYTEMS PLC SPO 3,373 3,715
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
08160H101 BENCHMARK ELECT    
09227Q100 BLACKBAUD INC 1,283 1,404
099406100 BOOT BARN HOLDINGS I    
11133T103 BROADRIDGE FINANCIAL 1,572 1,809
115637209 BROWN FORMAN CORP CL 1,295 760
12504L109 CBRE GROUP INC 1,988 3,282
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
12653C108 CNX RESOURCES CORP    
12740C103 CADENCE BANK    
143130102 CARMAX INC    
14808P109 CASS INFORMATION SYS    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL 1,609 2,156
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
20449X401 COMPASS GROUP PLC-SP 3,149 3,728
207410101 CONMED CORP 730 548
217204106 COPART INC 2,626 4,247
22160N109 COSTAR GROUP INC 1,529 1,432
22822V101 CROWN CASTLE INC 2,648 2,178
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC 1,242 1,555
25862V105 DOUBLEVERIFY HOLDING    
26856L103 ELF BEAUTY INC    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29414B104 EPAM SYSTEMS INC 1,243 1,637
294429105 EQUIFAX INC 1,697 1,784
30051E104 EVOLUTION AB ADR SED    
30063P105 EXACT SCIENCES CORP    
302081104 EXLSERVICE HOLDINGS    
30215C101 EXPERIAN PLC SPON AD 1,878 2,692
33829M101 FIVE BELOW    
353514102 FRANKLIN ELECTRIC IN    
380237107 GODADDY INC - CLASS    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
436893200 HOME BANCSHARES INC    
44925C103 ICF INTERNATIONAL IN    
451107106 IDACORP INC    
45826H109 INTEGER HOLDINGS COR    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
50187T106 LGI HOMES INC 1,464 1,252
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
556269108 MADDEN STEVEN LTD    
566324109 MARCUS & MILLICHAP I    
58506Q109 MEDPACE HOLDINGS INC    
587376104 MERCANTILE BANK CORP    
59064R109 MESA LABS INC    
595017104 MICROCHIP TECHNOLOGY 843 516
60786M105 MOELIS & CO 1,591 3,103
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
67059N108 NUTANIX INC - A    
681116109 OLLIE'S BARGAIN OUTL    
68213N109 OMNICELL INC 965 801
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
74758T303 QUALYS INC    
759916109 REPLIGEN CORP 1,225 1,152
76029L100 REPAY HOLDINGS CORP 1,134 916
761152107 RESMED INC 838 915
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
811707801 SEACOAST BANKING COR    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
82982L103 SITEONE LANDSCAPE SU    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
860372101 STEWART INFORMATION    
867892101 SUNSTONE HOTEL INVS    
868459108 SUPERNUS PHARMACEUTI    
882681109 TEXAS ROADHOUSE INC 1,199 1,263
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
91879Q109 VAIL RESORTS INC    
929160109 VULCAN MATERIALS CO 1,748 2,830
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A SE 2,200 2,873
G0450A105 ARCH CAPITAL GROUP L 3,515 4,802
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4 6,296 5,872
G8473T100 STERIS PLC SEDOL BFY 6,704 6,372
H1467J104 CHUBB LTD SEDOL B3BQ    
N00985106 AERCAP HOLDINGS NV I 1,638 3,541
N07059210 ASML HOLDING NV-NY S 3,273 4,158
N3167Y103 FERRARI NV - W/I SED 3,100 6,373
006739106 ADDUS HOMECARE CORP    
007973100 ADVANCED ENERGY INDS    
01973R101 ALLISON TRANSMISSION 1,362 3,782
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
03062T105 AMERICA'S CAR-MART I    
038336103 APTARGROUP INC 1,657 2,357
04041L106 ARIS WATER SOLUTION    
04247X102 ARMSTRONG WORLD INDU 3,235 5,088
046353108 ASTRAZENECA PLC SPON 5,733 5,504
049468101 ATLASSIAN CORP CL A 2,275 3,894
05379B107 AVISTA CORP    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION 2,459 2,371
07831C103 BELLRING BRANDS INC- 468 1,356
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
147448104 CASELLA WASTE SYS IN    
171484108 CHURCHILL DOWNS INC 4,276 4,941
189054109 CLOROX CO    
23804L103 DATADOG INC - CLASS 1,390 1,572
24906P109 DENTSPLY SIRONA INC    
256746108 DOLLAR TREE INC 3,639 2,098
26614N102 DUPONT DE NEMOURS IN    
29355X107 ENPRO INC    
29362U104 ENTEGRIS, INC 3,599 3,368
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
29670G102 ESSENTIAL UTILITIES    
30069T101 EXCELERATE ENERGY IN    
384109104 GRACO INC 1,222 1,349
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42226K105 HEALTHCARE REALTY TR    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
45104G104 ICICI BANK LTD SPON 2,835 3,852
453836108 INDEPENDENT BANK COR    
46571Y107 I3 VERTICALS INC-CLA    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 3,119 2,874
526107107 LENNOX INTERNATIONAL 2,098 4,265
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP 2,727 3,196
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI 1,253 2,113
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S ADR 4,018 6,796
679580100 OLD DOMINION FGHT LI 1,281 1,764
68621T102 ORIGIN BANCORP INC    
68902V107 OTIS WORLDWIDE CORP- 2,356 2,871
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP 3,275 3,409
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W 1,850 2,976
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C 846 799
759351604 REINSURANCE GROUP OF    
77543R102 ROKU INC    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S 2,198 4,021
83088M102 SKYWORKS SOLUTIONS I 2,804 2,217
84612U107 SOVOS BRANDS INC    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 3,764 3,935
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
94106B101 WASTE CONNECTIONS IN 2,130 2,745
950755108 WERNER ENTERPRISES I    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S 1,847 6,263
N07045102 ASM INTERNATIONAL N 1,793 3,415
00182C103 ANI PHARMACEUTICALS    
00187Y100 API GROUP CORP    
005098108 ACUSHNET HOLDINGS CO    
00762U200 ADVANTEST CORP- SPON    
00810F106 AERSALE CORP    
012653101 ALBEMARLE CORP    
136385101 CANADIAN NATURAL RES 3,022 2,902
13646K108 CANADIAN PACIFIC KAN 4,455 4,559
16359R103 CHEMED CORP    
194014502 ENOVIS CORP 1,190 1,141
222070203 COTY INC-CL A    
25243Q205 DIAGEO PLC SPONSORED    
25809K105 DOORDASH INC - A    
262037104 DRILL-QUIP INC    
313855108 FEDERAL SIGNAL CORP    
31620M106 FIDELITY NATIONAL IN 2,302 3,312
37959E102 GLOBE LIFE INC    
42328H109 HELIOS TECHNOLOGIES    
436440101 HOLOGIC INC    
443573100 HUBSPOT INC 1,435 1,394
452327109 ILLUMINA INC    
49338L103 KEYSIGHT TECHNOLOGIE 2,537 2,570
502117203 L OREAL CO UNSPONSOR    
524671104 LEGRAND SA-UNSP ADR    
559663109 MAGNOLIA OIL & GAS C    
58733R102 MERCADOLIBRE INC 2,732 3,401
607525102 MODEL N INC    
62945V109 NV5 HOLDINGS INC    
68404L201 OPTION CARE HEALTH I    
693282105 PDF SOLUTIONS INC    
74275K108 PROCORE TECHNOLOGIES    
74834L100 QUEST DIAGNOSTICS IN    
754730109 RAYMOND JAMES FINANC 1,211 1,553
78454L100 SM ENERGY COMPANY 1,295 1,357
786584102 SAFRAN SA UNSPON ADR 5,577 6,540
806407102 HENRY SCHEIN INC    
808513600 CHARLES SCHWAB CORP    
82452J109 SHIFT4 PAYMENTS INC- 355 830
833445109 SNOWFLAKE INC-CLASS    
844741108 SOUTHWEST AIRLINES C    
87043Q108 SWEETGREEN INC - CLA 187 481
87612E106 TARGET CORP    
884903808 THOMSON REUTERS CORP    
925550105 VIAVI SOLUTIONS INC    
941848103 WATERS CORP 1,695 2,597
971378104 WILLSCOT MOBILE MINI    
G54950103 NEW LINDE PLC SEDOL 3,299 4,187
H42097107 UBS GROUP AG SEDOL B 3,560 3,456
M5216V106 GLOBAL-E ONLINE LTD    
N72482123 QIAGEN NV SEDOL BYXS    
P73684113 ONESPAWORLD HOLDINGS    
000360206 AAON INC COM PAR $0. 1,390 1,412
00091G104 ACV AUCTIONS INC-A 928 1,102
00183L102 ANGI INC 784 591
004498101 ACI WORLDWIDE INC 583 882
00751Y106 ADVANCED AUTO PARTS 887 662
00922R105 AIR TRANSPORT SERVIC 501 857
01626W101 ALIGHT INC - CLASS A 3,220 2,989
01644J108 ALKAMI TECHNOLOGY IN 676 917
01749D105 ALLEGRO MICROSYSTEMS 696 590
03213A104 AMPLITUDE INC-CLASS 1,353 1,593
04010E109 ARGAN INC 620 1,096
04335A105 ARVINAS INC 589 422
043436104 ASBURY AUTOMOTIVE GR 461 486
04649U102 ASURE SOFTWARE INC 411 423
047649108 ATKORE INC 2,217 1,335
05463X106 AXOGEN INC 191 445
05550J101 BJ'S WHOLESALE CLUB 1,685 1,698
05605H100 BWX TECHNOLOGIES INC 792 891
09073M104 BIO-TECHNE CORP 1,100 1,008
09624H208 BLUELINX HOLDINGS IN 324 306
104674106 BRADY CORPORATION CL 463 517
116794108 BRUKER CORP 3,293 2,462
122017106 BURLINGTON STORES IN 1,386 1,710
12448X201 BYRNA TECHNOLOGIES I 482 1,210
12514G108 CDW CORP/DE 1,790 1,392
12529R107 C4 THERAPEUTICS INC 411 288
126327105 CS DISCO INC 539 454
13765N107 CANNAE HOLDINGS INC 1,379 1,549
141788109 CARGURUS INC 1,656 2,339
147528103 CASEYS GENERAL STORE 1,521 1,585
15678C102 CERIBELL INC 232 233
15687V109 CERTARA INC 933 788
156944100 CG ONCOLOGY INC 507 402
18270P109 CLARUS CORPORATION 743 546
20848V105 CONSENSUS CLOUD SOLU 1,237 1,527
21871N101 CORECIVIC INC 2,211 3,565
219798105 QUIDELORTHO CORP 972 1,069
22266T109 COUPANG INC 3,797 3,912
224441105 CRANE NXT CO. 624 640
23331A109 D R HORTON INC 848 839
24477E103 DEFINITIVE HEALTHCAR 459 316
24665A103 DELEK HOLDCO INC 1,281 962
249906108 DESCARTES SYS GROUP 922 1,136
252131107 DEXCOM INC 1,283 855
25278X109 DIAMOND BACK ENERGY 1,348 1,147
26701L100 DUTCH BROS INC-CLASS 948 1,362
268150109 DYNATRACE INC 744 870
282914100 8X8 INC 717 758
29082K105 EMBECTA CORP-W/I 706 1,198
294268107 EPLUS INC 725 739
30034T103 EVERI HOLDINGS INC 722 1,189
30040P103 EVERTEC INC SEDOL B7 1,149 1,209
30049A107 EVOLUTION PETROLEUM 320 298
302635206 FS KKR CAPITAL CORP 822 869
311900104 FASTENAL CO 1,453 1,654
31488V107 FERGUSON ENTERPRISES 2,816 3,992
33748L101 FIRST WATCH RESTAURA 494 577
339750101 FLOOR & DECOR HOLDIN 932 798
346563109 FORRESTER RESH INC 1,323 1,191
35104E100 4D MOLECULAR THERAPE 709 262
35138V102 FOX FACTORY HOLDING 535 394
36162J106 GEO GROUP INC/THE 1,103 2,322
36262G101 GXO LOGISTICS INC-W/ 430 435
37247D106 GENWORTH FINANCIAL I 1,614 1,838
42226A107 HEALTHEQUITY INC 848 1,055
422347104 HEARTLAND EXPRESS IN 751 707
422806109 HEICO CORP NEW 1,120 1,189
426281101 HENRY JACK & ASSOC I 1,493 1,578
44267T102 HOWARD HUGHES HOLDIN 654 615
443320106 HUB GROUP INC CL A 786 802
44952J104 CRESCENT ENERGY INC- 413 409
451051106 IBOTTA INC-CL A 1,006 1,041
45167R104 IDEX CORP 1,477 1,465
45168D104 IDEXX LABS INC 1,520 1,240
45687V106 INGERSOLL RAND INC 1,455 1,447
457030104 INGLES MARKETS INC C 1,412 1,289
45720N103 INHIBRX BIOSCIENCES 80 77
45778Q107 INSPERITY INC 882 853
45784P101 INSULET CORP 1,346 1,827
46005L101 INTERNATIONAL MONEY 1,481 1,500
47103N106 JANUS INTERNATIONAL 977 713
48238T109 OPENLANE INC 1,332 1,587
48282T104 KADANT INC 279 345
488152208 KELLY SERVICES INC C 383 251
49714P108 KINSALE CAPITAL GROU 1,580 1,861
497266106 KIRBY CORP 1,059 952
52466B103 LEGALZOOMCOM INC 1,443 1,269
553530106 MSC INDL DIRECT INC 671 598
55354G100 MSCI INC 1,448 1,800
562750109 MANHATTAN ASSOCS INC 1,469 1,621
57060D108 MARKETAXESS HLDGS IN 1,026 1,130
57686G105 MATSON INC W/I 361 405
57777K106 MAXCYTE INC 439 379
580589109 MCGRATH RENTCORP 2,500 2,684
58502B106 PEDIATRIX MEDICAL GR 498 905
58533E103 MEITUAN UNSP ADR 5,821 5,045
589889104 MERIT MEDICAL SYSTEM 1,310 1,548
60471A101 MIRION TECHNOLOGIES 1,290 2,269
606793404 MITSUBISHI HEAVY IND 4,494 5,232
609839105 MONOLITHIC POWER SYS 2,161 1,775
615111101 MONTROSE ENVIRONMENT 1,089 575
626755102 MURPHY USA INC-W/I 2,235 2,509
62886E108 NCR VOYIX CORPORATIO 465 512
628877201 NCS MULTISTAGE HOLDI 285 363
64135M105 NEUROGENE INC 565 366
64157F103 NEVRO CORP 471 365
651718504 NPK INTERNATIONAL IN 2,205 2,063
668074305 NORTHWESTERN ENERGY 1,370 1,443
67011P100 DNOW INC 357 338
670703107 NUVALENT INC-A 485 470
68622P109 ORIC PHARMACEUTICALS 456 444
69349H107 TXNM ENERGY INC 1,076 1,426
69353Y103 PMV PHARMACEUTICALS 587 529
69370C100 PTC INC 1,572 1,655
69376K106 P10 INC-A 789 1,211
69553P100 PAGERDUTY INC 969 895
698813102 PAPA JOHN'S INTL INC 1,428 1,232
70014A104 PARK AEROSPACE CORP 741 820
703395103 PATTERSON COS INC 418 555
70975L107 PENUMBRA INC 1,434 1,662
71944F106 PHREESIA INC 808 1,032
72814N104 PLAYAGS INC 1,564 1,545
741511109 PRICESMART INC 860 830
74340E103 PROGYNY INC 1,046 1,259
746228303 PURE CYCLE CORP 389 533
74935Q107 RB GLOBAL INC SEDOL 1,346 1,534
750236101 RADIAN GROUP INC 723 761
75321W103 RANPAK HOLDINGS CORP 1,270 1,417
75960P104 REMITLY GLOBAL INC 1,171 1,535
775711104 ROLLINS INC 1,359 1,298
775781206 ROLLS-ROYCE HOLDINGS 5,379 5,271
79546E104 SALLY BEAUTY CO IN-W 572 523
803054204 SAP SE SPONSORED ADR 6,399 6,401
81141R100 SEA LTD-ADR ADR SEDO 4,382 6,684
81282V100 UNITED PARKS & RESOR 1,620 1,742
81734D104 SEPTERNA INC 235 252
82621A104 SIEMENS ENERGY AG-UN 4,074 4,602
830566105 SKECHERS U S A INC C 517 471
844895102 SOUTHWEST GAS HOLDIN 1,111 1,061
85205L107 SPRINGWORKS THERAPEU 517 470
85209W109 SPROUT SOCIAL INC - 1,216 1,259
86183P102 STONERIDGE INC 1,840 740
86366E106 STRUCTURE THERAPEUTI 895 461
86614U100 SUMMIT MATERIALS INC 1,262 1,720
874039100 TAIWAN SEMICONDUCTOR 6,126 8,690
87422Q109 TALEN ENERGY CORP 1,269 2,216
875372203 TANDEM DIABETES CARE 1,603 1,333
87874R308 TECHTARGET INC NEW 989 714
88023U101 TEMPUR SEALY INTERNA 2,578 2,891
88579N105 3I GROUP PLC-UNSPON 4,499 5,085
88830R101 TITAN MACHINERY INC 469 410
89377M109 TRANSMEDICS GROUP IN 390 187
89531P105 TREX COMPANY INC 1,381 1,174
896215209 TRIMAS CORP 854 811
896288107 TRINET GROUP INC 442 454
896945201 TRIPADVISOR INC CLAS 1,063 857
90041L105 TURNING POINT BRANDS 1,612 3,065
902252105 TYLER TECHNOLOGIES I 1,431 1,730
922475108 VEEVA SYSTEMS INC-CL 1,223 1,262
92337F107 VERACYTE INC 1,837 2,772
92537N108 VERTIV HOLDINGS LLC 963 1,363
92552R406 VIAD CORP 1,176 1,488
927959106 VIPER ENERGY INC 1,431 1,865
92854T100 VIVID SEATS INC - CL 893 778
928881101 VONTIER CORP-W/I 1,542 1,532
93627C101 WARRIOR MET COAL INC 794 651
946784105 WAYSTAR HOLDING CORP 1,598 2,312
97717P104 WISDOMTREE INC 752 819
985817105 YELP INC 695 735
989207105 ZEBRA TECHNOLOGIES C 1,531 1,931
98937L105 ZENAS BIOPHARMA INC 449 246
98980B103 ZIPRECRUITER INC-A 575 434
G0585R106 ASSURED GUARANTY LTD 1,186 1,350
G0692U109 AXIS CAPITAL HOLDING 1,915 2,393
G2143T103 CIMPRESS PLC SEDOL B 1,030 861
G27907107 DOLE PLC SEDOL BMCLH 1,360 1,246
G3934V109 GENIUS SPORTS LTD SE 694 977
G52694109 KINIKSA PHARMACEUTIC 460 475
G6564A105 NOMAD FOODS LTD-WHEN 1,103 1,074
G6683N103 NU HOLDINGS LTD/CAYM 3,032 2,787
G9618E107 WHITE MOUNTAINS INSU 3,470 3,890
L44385109 GLOBANT SA SEDOL BP4 1,527 1,930
M5425M103 INMODE LTD SEDOL BK5 394 367
M6158M104 ITURAN LOCATION AND 447 530
M7S64H106 MONDAY.COM LTD SEDOL 3,434 3,532
N62509109 NEWAMSTERDAM PHARMA 415 565
N71542109 PROQR THERAPEUTICS N 483 395
T9224W109 STEVANATO GROUP SPA 441 458

TY 2024 InvestmentsOtherSchedule2
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 103,186 100,637
464287200 ISHARES CORE S&P 500 AT COST 1,166,375 1,712,470
552746364 MFS EMERGING MKTS DE AT COST 76,778 75,974
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 102,117 98,645
413838566 OAKMARK INTL SM CAP- AT COST 34,370 46,558
543069405 LONGLEAF PARTNERS FD AT COST 69,600 75,816
957663669 WESTERN ASSET CORE P      
97717X669 WISDOMTREE U.S. QUAL AT COST 124,928 157,814
00769G535 LSV SMALL CAP FUND-I      
00770X675 PZENA EMERG MKTS VAL AT COST 68,678 78,076
256210105 DODGE & COX INCOME F AT COST 272,327 273,786
89154M702 TOUCHSTONE SANDS EM AT COST 72,960 82,826
25434V807 DIMENSIONAL INTERNAT AT COST 74,177 80,504
258620566 DOUBLELINE TOTAL RET AT COST 143,441 142,068
46429B267 ISHARES U S TREASURY AT COST 192,975 194,939
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 134,357 138,977
94987W794 ALLSPRING CORE BOND AT COST 196,341 195,046
04314H576 ARTISAN INTL SM/MID- AT COST 54,609 51,086
09252M883 BLACKROCK TOTAL RETU AT COST 264,566 253,868
411512460 HARBOR MID CAP VALUE AT COST 74,435 75,850

TY 2024 OtherAssetsSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
XXX-XX-XXXX WI - KNOTT & MARTIN 204 204 100
XXX-XX-XXXX WI - RITCHIE COUNTY 477 477 100


TY 2024 OtherDecreasesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Amount
2023 SALES POSTED IN 2024 363
2024 SALES POSTED IN 2025 189
2024 TRANSACTION POSTED IN 2025 4,216
ADJUSTMENT TO INCOME 28
ROUNDING ADJUSTMENT 37


TY 2024 OtherExpensesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 1,969 1,969   0
GRANTMAKING FEES 11,700 0   11,700
ADR SERVICE FEES 65 65   0


TY 2024 OtherIncomeSchedule2
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
SECTION 897 CAPITAL GAIN 1 1  


TY 2024 OtherIncreasesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Description Amount
2023 TRANSACTION POSTED IN 2024 4,542
RETURN OF GRANTS 3,985


TY 2024 TaxesSchedule
Name:
BLANCHE & THOS HOPE MEM FD TUW
EIN:
61-6067105
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 341 341   0
FEDERAL TAX PAYMENT - PRIOR YE 220 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,250 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,045 1,045   0
FOREIGN TAXES ON NONQUALIFIED 279 279   0