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
EUGENIA B DARNALL
 
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

52-6060737
B Telephone number (see instructions)

(412) 209-4802
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$5,452,575J 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... 140,524 139,318  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 176,730
b Gross sales price for all assets on line 6a 1,449,495
7 Capital gain net income (from Part IV, line 2)... 176,730
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).......      
12 Total. Add lines 1 through 11........ 317,254 316,048  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,938 48,750   12,188
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
5,933 2,091   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,670 2,670    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,541 53,511 0 12,188
25 Contributions, gifts, grants paid....... 237,790 237,790
26 Total expenses and disbursements. Add lines 24 and 25 307,331 53,511 0 249,978
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 9,923
b Net investment income (if negative, enter -0-) 262,537
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......... 155,072 206,498 206,498
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)....... 555,544 Click to see attachment
List of Attached Documents:
// Content
468,299 		577,215
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).......... 4,046,927 Click to see attachment
List of Attached Documents:
// Content
4,090,392 		4,668,862
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,757,543 4,765,189 5,452,575
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........ 4,757,543 4,765,189
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)..... 4,757,543 4,765,189
30 Total liabilities and net assets/fund balances (see instructions). 4,757,543 4,765,189
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
4,757,543
2
Enter amount from Part I, line 27a .....................
2
9,923
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,599
4
Add lines 1, 2, and 3 ..........................
4
4,773,065
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,876
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,765,189
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. SYNOPSYS INC   2023-01-18 2024-01-02
b 7. DXC TECHNOLOGY CO     2024-01-03
c 7. DXC TECHNOLOGY CO   2022-10-21 2024-01-08
d 1. SYNOPSYS INC   2023-05-01 2024-01-08
e 2. APPFOLIO INC - A   2020-08-26 2024-01-10
7. KELLY SERVICES INC CLASS A   2022-04-14 2024-01-10
3. MASTEC INC   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-10
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-01-11
1. COMFORT SYS USA INC   2021-09-28 2024-01-16
4. ELF BEAUTY INC   2021-03-24 2024-01-16
3. MERCANTILE BANK CORP   2020-08-28 2024-01-16
1. ONTO INNOVATION INC   2020-09-08 2024-01-16
3. TEXAS ROADHOUSE INC   2021-09-03 2024-01-16
1. DISCOVER FINANCIAL W/I   2022-03-01 2024-01-17
11. PREMIER INC-CLASS A   2022-10-21 2024-01-19
1. MASTEC INC   2022-03-01 2024-01-23
5. CONMED CORP   2020-08-20 2024-01-24
6. S P PLUS CORPORATION   2022-03-01 2024-01-24
15. GROCERY OUTLET HOLDING CORP     2024-01-25
3. GMS INC   2022-10-21 2024-01-29
.501 JM SMUCKER CO/THE-NEW COM WI   2023-11-14 2024-01-30
5. S P PLUS CORPORATION   2022-03-01 2024-01-31
1. CHURCH & DWIGHT INC   2022-03-01 2024-02-01
2. S P PLUS CORPORATION   2022-03-01 2024-02-01
4. S P PLUS CORPORATION   2022-03-01 2024-02-02
4. S P PLUS CORPORATION     2024-02-05
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-06
2. ONTO INNOVATION INC   2020-09-08 2024-02-06
1. VULCAN MATERIALS CO   2022-03-01 2024-02-06
1. MASTEC INC   2022-03-01 2024-02-08
1. REPUBLIC SVCS INC   2022-03-01 2024-02-09
3. S P PLUS CORPORATION   2022-10-21 2024-02-09
9. TAKE TWO INTERACTIVE SOFTWARE CDT   2022-04-20 2024-02-09
4. WORKIVA INC   2020-03-11 2024-02-09
4. GLACIER BANCORP INC   2023-03-13 2024-02-12
15. GLACIER BANCORP INC   2020-03-11 2024-02-12
2. MERCADOLIBRE INC   2023-09-15 2024-02-12
1. AUTODESK INC   2019-08-22 2024-02-13
1. MOODY'S CORP   2022-05-06 2024-02-13
1. TRANSDIGM GROUP INC   2019-12-27 2024-02-13
1. JACOBS SOLUTIONS INC   2022-03-01 2024-02-14
2. MASTEC INC   2022-03-01 2024-02-14
1. REPUBLIC SVCS INC   2022-03-01 2024-02-14
6. TRIPADVISOR INC CLASS I     2024-02-14
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-15
44. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-02-15
7. VONTIER CORP-W/I     2024-02-15
.73 QIAGEN N.V. REV SPLIT 1/29/2025   2023-12-11 2024-02-15
48. NESTLE S.A. SPONSORED ADR REPSTG REG SH     2024-02-16
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-02-20
3. DISCOVER FINANCIAL W/I   2022-03-01 2024-02-21
1. REPUBLIC SVCS INC   2022-03-01 2024-02-21
2. COMFORT SYS USA INC   2022-03-01 2024-02-22
1. DISCOVER FINANCIAL W/I   2022-09-28 2024-02-22
3. S P PLUS CORPORATION   2022-10-21 2024-02-22
11. TRUBRIDGE INC.   2022-03-01 2024-02-23
1. MASTEC INC   2022-03-01 2024-02-23
3. VONTIER CORP-W/I     2024-02-26
3. BARNES GROUP INC   2021-06-09 2024-02-28
1. DONALDSON INC   2022-03-01 2024-02-29
10. PERMIAN RESOURCES CORP     2024-02-29
2. ALCON INC SEDOL BJXBP41   2022-03-01 2024-02-29
5. FORWARD AIR CORP     2024-03-04
1. MASTEC INC   2022-03-01 2024-03-04
1. ALCON INC SEDOL BJXBP41   2022-03-01 2024-03-04
3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03   2023-07-18 2024-03-06
9. AMEDISYS INC     2024-03-06
2. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-03-06
1. ATLASSIAN CORP CL A SEDOL BQ1PC76   2021-09-20 2024-03-06
5. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2019-08-22 2024-03-06
3. EVOLUTION AB ADR SEDOL BD079T3   2021-05-07 2024-03-06
6. EXPERIAN PLC SPON ADR   2020-03-11 2024-03-06
1. LVMH MOET HENNESSY LOUIS ADR   2020-03-11 2024-03-06
1. NOVO NORDISK A S ADR   2022-01-07 2024-03-06
2. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-03-06
4. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-03-06
2. FERGUSON PLC MERGED 08/01/24   2022-03-10 2024-03-06
1. ICON PLC SEDOL B94G471   2020-03-11 2024-03-06
1. ASM INTERNATIONAL N V   2022-04-19 2024-03-06
2. BROWN & BROWN INC   2020-03-12 2024-03-07
19. TRUBRIDGE INC.     2024-03-07
3. KKR & CO INC CLASS A   2020-01-09 2024-03-07
18. PERMIAN RESOURCES CORP     2024-03-07
15. SOVOS BRANDS INC MERGED 03/12/24   2023-04-03 2024-03-07
12. SOVOS BRANDS INC MERGED 03/12/24     2024-03-07
6. TRIPADVISOR INC CLASS I   2023-03-16 2024-03-07
4. S P PLUS CORPORATION   2022-10-21 2024-03-08
3. S P PLUS CORPORATION     2024-03-12
2. COMFORT SYS USA INC     2024-03-13
11. PERMIAN RESOURCES CORP   2022-11-14 2024-03-14
10. REPAY HOLDINGS CORP   2020-05-15 2024-03-20
1. AUTODESK INC   2019-08-22 2024-03-22
1. ONTO INNOVATION INC   2020-09-08 2024-03-22
146. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-10-08 2024-03-25
1. BROWN & BROWN INC   2020-03-12 2024-03-25
4. VONTIER CORP-W/I   2022-04-11 2024-03-26
1. ICF INTERNATIONAL INC   2020-12-07 2024-03-27
14. PERMIAN RESOURCES CORP   2022-11-14 2024-03-27
1. ALLSTATE CORP   2022-03-01 2024-03-28
9. HELIOS TECHNOLOGIES INC   2023-11-06 2024-03-28
2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-03-28
12. DNOW INC   2023-05-30 2024-04-01
12. PERMIAN RESOURCES CORP   2022-11-14 2024-04-01
1. RH   2023-04-24 2024-04-01
2. REPUBLIC SVCS INC   2022-03-01 2024-04-02
6. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-04-03
1. ALLSTATE CORP   2022-03-01 2024-04-03
16. BARNES GROUP INC     2024-04-03
1. BROWN & BROWN INC   2020-03-12 2024-04-03
1. VULCAN MATERIALS CO   2022-03-01 2024-04-03
16. PERMIAN RESOURCES CORP   2022-11-14 2024-04-04
1. REPUBLIC SVCS INC   2022-03-01 2024-04-04
15. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
15. PERMIAN RESOURCES CORP   2022-11-14 2024-04-05
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-22 2024-04-05
3. ASML HOLDING NV-NY SEDOL B908F01   2020-03-11 2024-04-05
22. PERMIAN RESOURCES CORP   2022-11-14 2024-04-10
3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3   2022-03-01 2024-04-10
1. REPUBLIC SVCS INC   2022-03-01 2024-04-11
88. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2020-03-11 2024-04-12
4. ARGAN INC   2022-03-01 2024-04-15
9. ARISTA NETWORKS INC EXCH 12/03/24   2020-09-15 2024-04-15
2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-09-26 2024-04-15
174. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM     2024-04-15
126. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03     2024-04-22
17. CADENCE BANK     2024-04-22
8. DOUBLEVERIFY HOLDINGS INC     2024-04-22
1. ATKORE INC   2022-03-01 2024-04-24
1. BROWN & BROWN INC   2020-03-12 2024-04-24
7. GEO GROUP INC/THE   2023-10-09 2024-04-24
4. S P PLUS CORPORATION     2024-04-24
1. DONALDSON INC   2022-03-01 2024-04-26
1. CARLISLE COMPANIES INC   2020-08-03 2024-04-30
1. SAIA INC   2021-03-24 2024-04-30
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-02
1. ONTO INNOVATION INC   2020-09-08 2024-05-03
5. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2023-09-26 2024-05-03
10. ACCENTURE PLC CLASS A SEDOL B4BNMY3     2024-05-03
3. COSTAR GROUP INC   2021-06-01 2024-05-06
2. KKR & CO INC CLASS A   2020-01-09 2024-05-06
2. PROGRESSIVE CORP OHIO   2020-11-12 2024-05-06
1. COCA COLA CONSOLIDATED INC   2021-03-24 2024-05-08
2. DONALDSON INC   2022-03-01 2024-05-08
4. S P PLUS CORPORATION   2022-12-16 2024-05-10
4. YELP INC     2024-05-10
5. BOOT BARN HOLDINGS INC     2024-05-13
17. GROCERY OUTLET HOLDING CORP   2021-11-23 2024-05-14
23. NEOGEN CORP     2024-05-14
13. VESTIS CORP-W/I     2024-05-16
40. DRILL-QUIP INC     2024-05-20
4. EPLUS INC   2022-03-01 2024-05-21
12. ENDAVA PLC- SPON ADR SEDOL BZ0WK66     2024-05-22
1. ALLSTATE CORP   2022-03-01 2024-05-23
1. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-05-23
4. EPLUS INC     2024-05-23
5. FREEPORT-MCMORAN INC   2022-03-01 2024-05-23
1. CARLISLE COMPANIES INC   2020-08-03 2024-05-24
2. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-24
1. CABLE ONE INC   2023-08-01 2024-05-28
3. UL SOLUTIONS INC - CLASS A   2024-04-17 2024-05-28
18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09     2024-05-29
6. NCR ATLEOS CORP W/I   2022-03-01 2024-05-29
14. VESTIS CORP-W/I     2024-05-30
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-05-30
8. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-05-31
4. FASTENAL CO   2020-03-11 2024-05-31
7. MDU RESOURCES GROUP INC   2023-11-28 2024-05-31
1. VERISIGN INC   2019-08-22 2024-05-31
7. MDU RESOURCES GROUP INC   2023-11-28 2024-06-03
1. VERISK ANALYTICS INC   2023-02-08 2024-06-03
5. CARLISLE COMPANIES INC     2024-06-04
74. COTY INC-CL A     2024-06-04
1. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-06
2. DONALDSON INC   2022-03-01 2024-06-06
1. HILTON WORLDWIDE HLDGS - W/I   2019-08-22 2024-06-06
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-06-06
2. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-11 2024-06-07
2. COGNEX CORP     2024-06-07
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-07
319. ISHARES CORE S&P 500 ETF     2024-06-07
100. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-06-07
1. WIX.COM LTD SEDOL BFZCHN7   2021-09-07 2024-06-07
5. AMN HEALTHCARE SERVICES     2024-06-11
7. AMN HEALTHCARE SERVICES     2024-06-11
13. ANI PHARMACEUTICALS INC   2023-05-17 2024-06-11
29. API GROUP CORP     2024-06-11
13. ACUSHNET HOLDINGS CORP     2024-06-11
3. ADDUS HOMECARE CORP   2023-08-18 2024-06-11
7. ADDUS HOMECARE CORP     2024-06-11
1. ADVANCED ENERGY INDS INC   2024-02-22 2024-06-11
8. ADVANCED ENERGY INDS INC     2024-06-11
48. AERSALE CORP     2024-06-11
36. AERSALE CORP   2023-06-05 2024-06-11
2. AGILENT TECHNOLOGIES (IPO)   2022-04-06 2024-06-11
7. AGREE RLTY CORP REIT     2024-06-11
8. AGREE RLTY CORP REIT     2024-06-11
4. ALAMO GROUP INC     2024-06-11
1. ALLSTATE CORP   2023-07-11 2024-06-11
15. ALLSTATE CORP     2024-06-11
24. AMERICAN ELECTRIC POWER INC     2024-06-11
2. AMERICAN WATER WORKS CO INC     2024-06-11
11. AMERICAN WATER WORKS CO INC     2024-06-11
7. AMERICAN WOODMARK CORP   2021-06-08 2024-06-11
8. AMERICA'S CAR-MART INC   2022-12-09 2024-06-11
7. ANNALY CAPITAL MANAGEMENT INC   2024-05-08 2024-06-11
98. ANNALY CAPITAL MANAGEMENT INC     2024-06-11
1. ANSYS INC   2019-08-22 2024-06-11
5. APPFOLIO INC - A     2024-06-11
6. APTARGROUP INC     2024-06-11
1. ARES MANAGEMENT CORP - A   2021-09-07 2024-06-11
27. ARIS WATER SOLUTION INC-A   2023-08-16 2024-06-11
44. ARIS WATER SOLUTION INC-A     2024-06-11
7. ASHLAND INC     2024-06-11
28. ATLANTIC UNION BANKSHARES CORP     2024-06-11
1. AUTODESK INC   2019-08-22 2024-06-11
3. AVANOS MEDICAL INC   2023-12-26 2024-06-11
33. AVANOS MEDICAL INC     2024-06-11
19. AZEK CO INC/THE   2023-11-14 2024-06-11
22. AZEK CO INC/THE     2024-06-11
7. THE BALDWIN INSURANCE GROUP INC     2024-06-11
16. THE BALDWIN INSURANCE GROUP INC   2022-05-12 2024-06-11
29. BAKER HUGHES COMPANY     2024-06-11
6. BALCHEM CORP CL B     2024-06-11
3. BENCHMARK ELECT     2024-06-11
28. BENCHMARK ELECT     2024-06-11
2. BLACKBAUD INC   2022-04-18 2024-06-11
24. BOOT BARN HOLDINGS INC     2024-06-11
5. BXP INC REIT     2024-06-11
21. BXP INC REIT     2024-06-11
26. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-06-11
17. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-06-11
5. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24   2021-02-24 2024-06-11
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-11 2024-06-11
33. BROWN & BROWN INC   2020-03-12 2024-06-11
1. BROWN FORMAN CORP CLASS B   2020-03-11 2024-06-11
38. CBRE GROUP INC     2024-06-11
1. CBRE GROUP INC   2021-12-21 2024-06-11
18. CCC INTELLIGENT SOLUTIONS HO     2024-06-11
5. CSW INDUSTRIALS INC     2024-06-11
2. CTS CORP   2024-02-13 2024-06-11
13. CTS CORP     2024-06-11
44. CNX RESOURCES CORP   2021-08-17 2024-06-11
17. CADENCE BANK   2023-12-01 2024-06-11
14. CADENCE BANK     2024-06-11
7. CARLISLE COMPANIES INC   2022-03-01 2024-06-11
7. CARMAX INC   2020-03-11 2024-06-11
20. CASELLA WASTE SYS INC     2024-06-11
3. CASS INFORMATION SYSTEMS INC.   2023-08-18 2024-06-11
12. CASS INFORMATION SYSTEMS INC.     2024-06-11
7. CHARLES RIV LABORATORIES INTL INC     2024-06-11
1. CHEMED CORP   2024-03-07 2024-06-11
2. CHEMED CORP   2023-05-26 2024-06-11
3. CHESAPEAKE UTILITIES CORP     2024-06-11
3. CHESAPEAKE UTILITIES CORP     2024-06-11
18. CHURCH & DWIGHT INC     2024-06-11
1. COGNEX CORP   2021-12-29 2024-06-11
19. ENOVIS CORP     2024-06-11
5. CONMED CORP     2024-06-11
22. COPART INC   2020-03-11 2024-06-11
11. COSTAR GROUP INC   2021-06-01 2024-06-11
10. CUBESMART     2024-06-11
16. CUBESMART     2024-06-11
18. DEVON ENERGY CORP NEW     2024-06-11
4. DIODES INC     2024-06-11
9. DIODES INC     2024-06-11
1. DOMINO'S PIZZA, INC.   2021-03-22 2024-06-11
9. DONALDSON INC     2024-06-11
9. DOUBLEVERIFY HOLDINGS INC   2023-12-11 2024-06-11
25. DOUBLEVERIFY HOLDINGS INC     2024-06-11
26. DUN & BRADSTREET HOLDINGS     2024-06-11
66. DUN & BRADSTREET HOLDINGS     2024-06-11
1. ELF BEAUTY INC   2023-10-27 2024-06-11
7. ELF BEAUTY INC     2024-06-11
11. EOG RES INC     2024-06-11
1. ENERSYS   2024-03-06 2024-06-11
8. ENERSYS     2024-06-11
9. ENPRO INC     2024-06-11
7. ESCO TECHNOLOGIES INC   2024-04-03 2024-06-11
1. EURONET WORLDWIDE INC   2023-08-02 2024-06-11
19. EURONET WORLDWIDE INC     2024-06-11
74. EXCELERATE ENERGY INC-A     2024-06-11
19. EXLSERVICE HOLDINGS INC     2024-06-11
11. EXLSERVICE HOLDINGS INC   2020-03-23 2024-06-11
1. FAIR ISAAC CORPORATION   2024-02-13 2024-06-11
4. FASTENAL CO   2020-03-11 2024-06-11
9. FEDERAL SIGNAL CORP     2024-06-11
4. FEDERAL SIGNAL CORP   2023-06-09 2024-06-11
52. FIFTH THIRD BANCORP     2024-06-11
1. FIRSTENERGY CORP   2023-10-27 2024-06-11
50. FIRSTENERGY CORP     2024-06-11
3. FIVE BELOW   2024-06-10 2024-06-11
5. FOOT LOCKER INC     2024-06-11
13. FOOT LOCKER INC     2024-06-11
11. FRANKLIN ELECTRIC INC     2024-06-11
3. FREEPORT-MCMORAN INC   2023-07-14 2024-06-11
28. FREEPORT-MCMORAN INC     2024-06-11
4. GAMING AND LEISURE PROPE-W/I   2024-05-08 2024-06-11
29. GAMING AND LEISURE PROPE-W/I     2024-06-11
2. GARTNER INC   2020-03-27 2024-06-11
71. GRAPHIC PACKAGING HLDG CO     2024-06-11
64. GRAY TELEVISION INC     2024-06-11
1. GROCERY OUTLET HOLDING CORP   2023-10-27 2024-06-11
33. GROCERY OUTLET HOLDING CORP     2024-06-11
7. GUIDEWIRE SOFTWARE INC     2024-06-11
7. GUIDEWIRE SOFTWARE INC   2023-03-27 2024-06-11
5. HEICO CORP NEW CL A     2024-06-11
5. HILTON WORLDWIDE HLDGS - W/I   2019-08-22 2024-06-11
63. HOME BANCSHARES INC     2024-06-11
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-11
3. HUMANA INC     2024-06-11
37. HUNTSMAN CORP     2024-06-11
2. HYATT HOTELS CORP CL A   2019-08-22 2024-06-11
9. ICF INTERNATIONAL INC     2024-06-11
1. IDACORP INC   2024-03-13 2024-06-11
8. IDACORP INC   2020-03-11 2024-06-11
6. INFORMATICA INC - CLASS A     2024-06-11
14. INTEGER HOLDINGS CORPORATION     2024-06-11
8. I3 VERTICALS INC-CLASS A   2024-03-07 2024-06-11
27. I3 VERTICALS INC-CLASS A     2024-06-11
5. J & J SNACK FOODS CORP   2024-01-26 2024-06-11
19. JACOBS SOLUTIONS INC     2024-06-11
44. JEFFERIES FINANCIAL GROUP IN     2024-06-11
9. KKR & CO INC CLASS A   2020-01-09 2024-06-11
2. KAISER ALUMINUM CORP   2024-02-28 2024-06-11
11. KAISER ALUMINUM CORP     2024-06-11
11. KEURIG DR PEPPER INC     2024-06-11
70. KEURIG DR PEPPER INC     2024-06-11
15. K.FORCE INC     2024-06-11
8. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
15. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC     2024-06-11
17. KORN FERRY     2024-06-11
1. LGI HOMES INC   2023-10-27 2024-06-11
1. LGI HOMES INC   2022-06-02 2024-06-11
4. LGI HOMES INC     2024-06-11
6. LKQ CORP   2024-04-29 2024-06-11
50. LKQ CORP     2024-06-11
2. L3 HARRIS TECHNOLOGIES INC     2024-06-11
9. L3 HARRIS TECHNOLOGIES INC     2024-06-11
9. LABCORP HOLDINGS INC     2024-06-11
6. LEMAITRE VASCULAR INC   2023-10-03 2024-06-11
27. LEMAITRE VASCULAR INC     2024-06-11
3. LENNAR CORP CLASS A   2019-08-22 2024-06-11
4. LIBERTY MEDIA CORP-LIB-NEW-C     2024-06-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2019-08-22 2024-06-11
5. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-06-11
19. LOEWS CORPORATION     2024-06-11
4. MSA SAFETY INC   2024-04-09 2024-06-11
1. MSCI INC   2019-08-22 2024-06-11
7. MADDEN STEVEN LTD   2023-11-09 2024-06-11
19. MADDEN STEVEN LTD     2024-06-11
54. MAGNOLIA OIL & GAS CORP CLASS A   2023-11-15 2024-06-11
3. MARCUS & MILLICHAP INC   2024-03-13 2024-06-11
29. MARCUS & MILLICHAP INC     2024-06-11
1. MARTIN MARIETTA MATLS INC   2019-08-22 2024-06-11
13. MASTEC INC     2024-06-11
6. MEDPACE HOLDINGS INC     2024-06-11
12. MERCANTILE BANK CORP   2020-08-28 2024-06-11
9. MESA LABS INC     2024-06-11
4. MICROCHIP TECHNOLOGY INC   2019-08-22 2024-06-11
11. 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
20. MOELIS & CO   2022-05-19 2024-06-11
1. MONARCH CASINO & RESORT INC   2023-06-15 2024-06-11
12. MONARCH CASINO & RESORT INC     2024-06-11
9. NV5 HOLDINGS INC     2024-06-11
22. NOV INC     2024-06-11
4. NORTHERN OIL AND GAS INC   2023-12-08 2024-06-11
24. NORTHERN OIL AND GAS INC     2024-06-11
1. O REILLY AUTOMOTIVE INC   2020-03-11 2024-06-11
37. OCEANEERING INTERNATIONAL INC   2024-05-09 2024-06-11
13. OLLIE'S BARGAIN OUTLET HOLDI     2024-06-11
9. ON SEMICONDUCTOR CORPORATION     2024-06-11
6. ON SEMICONDUCTOR CORPORATION     2024-06-11
3. ONTO INNOVATION INC   2020-09-08 2024-06-11
51. OPTION CARE HEALTH INC     2024-06-11
6. ORIGIN BANCORP INC     2024-06-11
13. ORIGIN BANCORP INC     2024-06-11
21. PDF SOLUTIONS INC     2024-06-11
4. PACIRA BIOSCIENCES INC   2023-10-27 2024-06-11
8. PACIRA BIOSCIENCES INC   2021-09-07 2024-06-11
10. PATRICK INDUSTRIES INC     2024-06-11
4. PAYLOCITY HOLDING CORP   2024-05-10 2024-06-11
7. PEGASYSTEMS INC   2023-12-11 2024-06-11
22. PEGASYSTEMS INC     2024-06-11
1.446 PERMIAN RESOURCES CORP   2023-10-27 2024-06-11
207.554 PERMIAN RESOURCES CORP     2024-06-11
7. POWER INTEGRATIONS INC     2024-06-11
6. POWER INTEGRATIONS INC   2022-10-17 2024-06-11
2. PROGRESSIVE CORP OHIO   2020-11-12 2024-06-11
2. QUAKER CHEMICAL CORPORATION   2024-01-16 2024-06-11
3. QUAKER CHEMICAL CORPORATION     2024-06-11
10. QUALYS INC     2024-06-11
1. RH   2023-06-01 2024-06-11
5. RPM INTERNATIONAL INC     2024-06-11
45. REGIONS FINANCIAL CORP     2024-06-11
1. REPLIGEN CORP   2024-01-29 2024-06-11
8. REPLIGEN CORP     2024-06-11
87. REPAY HOLDINGS CORP     2024-06-11
14. REPUBLIC SVCS INC     2024-06-11
77. REYNOLDS CONSUMER PRODUCTS I     2024-06-11
1. ROPER TECHNOLOGIES INC   2019-08-22 2024-06-11
14. SM ENERGY COMPANY     2024-06-11
4. SPS COMMERCE INC     2024-06-11
2. SAIA INC     2024-06-11
13. SEACOAST BANKING CORP OF FLA   2023-08-24 2024-06-11
12. SEACOAST BANKING CORP OF FLA   2021-08-17 2024-06-11
13. SELECTIVE INSURANCE GROUP INC     2024-06-11
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-06-11
5. SILICON LABORATORIES INC     2024-06-11
10. SIMULATIONS PLUS INC   2023-11-10 2024-06-11
35. SIMULATIONS PLUS INC     2024-06-11
1. SITEONE LANDSCAPE SUPPLY INC   2024-03-28 2024-06-11
9. SITEONE LANDSCAPE SUPPLY INC     2024-06-11
5. CHAMPION HOMES INC     2024-06-11
12. CHAMPION HOMES INC     2024-06-11
3. SOUTHSTATE CORPORATION   2023-08-23 2024-06-11
10. SOUTHSTATE CORPORATION     2024-06-11
12. SPROUTS FARMERS MARKETS INC   2024-04-30 2024-06-11
16. STEWART INFORMATION SERVICES CORP     2024-06-11
7. SUNSTONE HOTEL INVS INC NEW   2023-10-27 2024-06-11
57. SUNSTONE HOTEL INVS INC NEW     2024-06-11
17. SUPERNUS PHARMACEUTICALS INC     2024-06-11
1. TKO GROUP HOLDINGS INC   2024-04-26 2024-06-11
5. TARGA RESOURCES CORP     2024-06-11
15. TERADYNE INCORPORATED     2024-06-11
16. TEXAS ROADHOUSE INC     2024-06-11
4. TOPBUILD CORP     2024-06-11
3. TORO CO   2024-06-06 2024-06-11
1. TRANSDIGM GROUP INC   2020-03-11 2024-06-11
15. TRIUMPH FINANCIAL INC     2024-06-11
2. TYLER TECHNOLOGIES INC     2024-06-11
3. UMB FINL CORP     2024-06-11
6. UMB FINL CORP     2024-06-11
1. VAIL RESORTS INC   2022-06-08 2024-06-11
8. VALERO ENERGY CORP     2024-06-11
2. VERISIGN INC   2022-05-25 2024-06-11
1. VERISK ANALYTICS INC   2023-02-08 2024-06-11
62. VIAVI SOLUTIONS INC -W/I     2024-06-11
13. VULCAN MATERIALS CO     2024-06-11
1. WATERS CORP   2023-06-13 2024-06-11
28. WENDYS COMPANY     2024-06-11
20. WEYERHAEUSER CO     2024-06-11
16. WEYERHAEUSER CO     2024-06-11
30. WILLSCOT HOLDINGS CORP CL A     2024-06-11
14. WORKIVA INC     2024-06-11
3. YUM CHINA HOLDINGS INC -W/I   2023-12-01 2024-06-11
20. YUM CHINA HOLDINGS INC -W/I     2024-06-11
3. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
13. ZIMMER BIOMET HOLDINGS, INC     2024-06-11
12. AMDOCS LIMITED ISIN BG0022569080     2024-06-11
6. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
7. AMBARELLA INC SEDOL B7KH3G6     2024-06-11
37. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-06-11
10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1   2024-02-14 2024-06-11
59. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1     2024-06-11
6. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
8. APTIV PLC-WHEN ISSUED EXCH 12/17/24     2024-06-11
32. WNS HOLDINGS LTD SEDOL BQC4YW1     2024-06-11
18. ALCON INC SEDOL BJXBP41     2024-06-11
8. PERIMETER SOLUTIONS SA EXCH 11/20/2024   2021-12-03 2024-06-11
40. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3     2024-06-11
11. QIAGEN N.V. REV SPLIT 1/29/2025     2024-06-11
59. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2     2024-06-11
42. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2   2023-05-18 2024-06-11
1. BROWN FORMAN CORP CLASS B   2020-03-11 2024-06-21
1. HEICO CORP NEW CL A   2021-12-29 2024-06-21
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-06-21
18. KELLY SERVICES INC CLASS A     2024-06-21
7. RESERVOIR MEDIA INC   2024-06-11 2024-06-25
1. EVOLUTION AB ADR SEDOL BD079T3   2023-10-27 2024-06-28
49. EVOLUTION AB ADR SEDOL BD079T3     2024-06-28
2. NCR ATLEOS CORP W/I   2022-10-21 2024-07-02
21. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
4. SKECHERS U S A INC CL A   2024-06-11 2024-07-03
8. ACI WORLDWIDE INC   2022-03-01 2024-07-08
3. SKECHERS U S A INC CL A   2024-06-11 2024-07-09
3. BROWN FORMAN CORP CLASS B   2020-03-11 2024-07-10
1. COPART INC   2020-03-11 2024-07-10
5. KKR & CO INC CLASS A   2020-01-09 2024-07-10
2. PROGRESSIVE CORP OHIO     2024-07-10
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-10
4. ACI WORLDWIDE INC   2022-03-01 2024-07-12
6. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
12. NCR ATLEOS CORP W/I     2024-07-12
3. TEMPUS AI INC   2024-06-17 2024-07-15
7. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
6. ACI WORLDWIDE INC   2022-03-01 2024-07-16
6. TEMPUS AI INC   2024-06-17 2024-07-16
10. NMI HOLDINGS INC     2024-07-17
3. TEMPUS AI INC   2024-06-17 2024-07-17
3. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-07-19
13. MDU RESOURCES GROUP INC     2024-07-22
32. THOMSON REUTERS CORP SEDOL BNBXPB4   2022-12-29 2024-07-22
5. AGILENT TECHNOLOGIES (IPO)     2024-07-23
2. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-07-23
2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-07-23
2. BROWN FORMAN CORP CLASS B   2020-03-11 2024-07-23
2. ENOVIS CORP   2024-05-15 2024-07-23
1. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-07-23
1. ROPER TECHNOLOGIES INC   2019-08-22 2024-07-23
1. TRANSDIGM GROUP INC   2020-06-02 2024-07-23
1. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-07-23
2. EPLUS INC   2022-10-21 2024-07-24
9. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
5. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0   2024-06-11 2024-07-24
5. ACI WORLDWIDE INC   2022-03-01 2024-07-25
17. DNOW INC   2023-05-30 2024-07-26
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-07-30
25. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-07-30
3. ACI WORLDWIDE INC     2024-08-01
5. NMI HOLDINGS INC     2024-08-01
8. LVMH MOET HENNESSY LOUIS ADR   2020-03-11 2024-08-05
5. LVMH MOET HENNESSY LOUIS ADR   2022-03-01 2024-08-05
12. LVMH MOET HENNESSY LOUIS ADR   2022-03-18 2024-08-05
10. LVMH MOET HENNESSY LOUIS ADR   2022-08-29 2024-08-05
1. LVMH MOET HENNESSY LOUIS ADR   2022-10-21 2024-08-05
7. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
91. ANGI INC REV SPLIT 03/24/25   2024-06-11 2024-08-07
5. NMI HOLDINGS INC   2022-10-21 2024-08-07
.222 SEAPORT ENTERTAINMENT GROUP   2022-12-19 2024-08-07
13. VERACYTE INC   2024-06-11 2024-08-07
18. ENVISTA HOLDINGS CORP     2024-08-08
10. NCR VOYIX CORPORATION   2022-03-01 2024-08-08
8. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
4. NEVRO CORP   2024-08-07 2024-08-08
40. AXOGEN INC   2024-06-11 2024-08-09
7. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-08-09
8. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
16. AXOGEN INC   2024-06-11 2024-08-12
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-12
2. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-08-12
1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24   2021-08-23 2024-08-12
1. FASTENAL CO   2020-03-11 2024-08-12
2. HOWARD HUGHES HOLDINGS INC   2022-12-19 2024-08-12
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-08-12
1. VERISIGN INC   2022-05-25 2024-08-12
7. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
15. ATLASSIAN CORP CL A SEDOL BQ1PC76     2024-08-14
13. ENVISTA HOLDINGS CORP     2024-08-14
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-15
3. BJ'S WHOLESALE CLUB HOLDINGS   2022-03-01 2024-08-16
22. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
1173.674 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
20570.407 WASATCH INTL OPPORTUNIT-INST     2024-08-20
4. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-21
4. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-22
2. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
1. AGILENT TECHNOLOGIES (IPO)   2022-06-08 2024-08-23
1. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-11 2024-08-23
2. COGNEX CORP   2021-12-29 2024-08-23
1. FASTENAL CO   2020-03-11 2024-08-23
1. VERISIGN INC   2022-05-25 2024-08-23
6. AXOGEN INC   2024-06-11 2024-08-26
11. CERTARA INC   2024-06-11 2024-08-26
7. CERTARA INC   2024-06-11 2024-08-26
50. CLARUS CORPORATION   2024-06-11 2024-08-26
2.747 DODGE & COX INCOME FUND FD 147   2022-10-21 2024-08-26
114.386 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
17. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
3. ISHARES CORE S&P 500 ETF   2021-08-24 2024-08-26
30. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-08-26
1. KADANT INC   2024-06-11 2024-08-26
2. MATSON INC W/I   2024-06-11 2024-08-26
49. NEVRO CORP   2024-06-11 2024-08-26
86. PAGERDUTY INC   2024-06-11 2024-08-26
2. SBA COMMUNICATIONS CORP   2021-08-24 2024-08-26
2. SKECHERS U S A INC CL A   2024-06-11 2024-08-26
3490.125 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
7906.027 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
26930.983 WESTERN ASSET CORE PLUS BOND FUND CLASS IS     2024-08-26
47. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-08-26
4. CIMPRESS PLC SEDOL BKYC3F7   2024-06-11 2024-08-26
5. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
2. BJ'S WHOLESALE CLUB HOLDINGS   2022-10-21 2024-08-28
16. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
53. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
5. BJ'S WHOLESALE CLUB HOLDINGS     2024-08-30
3. BJ'S WHOLESALE CLUB HOLDINGS   2023-06-05 2024-09-03
8. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
14. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
4. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
6. PHREESIA INC   2024-06-11 2024-09-06
43. ACV AUCTIONS INC-A   2024-06-11 2024-09-10
4. ADVANCED AUTO PARTS WI     2024-09-10
6. ACV AUCTIONS INC-A   2024-06-11 2024-09-11
13. CARGURUS INC   2024-06-11 2024-09-12
20. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
2. AGILENT TECHNOLOGIES (IPO)     2024-09-16
1. CARMAX INC   2020-03-11 2024-09-16
1. COSTAR GROUP INC   2021-06-01 2024-09-16
1. DOMINO'S PIZZA, INC.   2022-06-08 2024-09-16
10. MDU RESOURCES GROUP INC     2024-09-16
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
1. MOODY'S CORP   2022-06-27 2024-09-16
2. TALEN ENERGY CORP   2023-12-26 2024-09-16
1. VERISIGN INC   2022-06-02 2024-09-16
9. NEWMARK GROUP INC-CLASS A   2022-03-01 2024-09-17
23. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
8. CARGURUS INC   2024-06-11 2024-09-23
2. TALEN ENERGY CORP   2023-12-26 2024-09-23
22. CARMAX INC     2024-09-24
17. NEWMARK GROUP INC-CLASS A     2024-09-25
8. ACI WORLDWIDE INC     2024-09-26
4. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-09-26
3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24     2024-09-26
10. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
1. VAIL RESORTS INC   2022-06-08 2024-09-26
1. VERISIGN INC   2022-06-02 2024-09-26
3. EPLUS INC   2022-10-21 2024-09-27
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2024-09-27
14. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
2. NEWMARK GROUP INC-CLASS A   2023-02-22 2024-09-27
3. ARGAN INC   2022-03-01 2024-09-30
1. MERCADOLIBRE INC   2023-11-02 2024-09-30
1. MERCADOLIBRE INC   2023-09-15 2024-09-30
3. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-09-30
5. ACI WORLDWIDE INC   2022-10-21 2024-10-01
4. MATSON INC W/I   2024-06-11 2024-10-02
15. EVERI HOLDINGS INC   2024-06-11 2024-10-04
10. MDU RESOURCES GROUP INC     2024-10-04
25. MOELIS & CO     2024-10-04
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-10-04
25. DUCKHORN PORTFOLIO INC/THE     2024-10-07
3. SKECHERS U S A INC CL A   2024-06-11 2024-10-07
13. ACV AUCTIONS INC-A   2024-06-11 2024-10-08
8. AXOGEN INC   2024-06-11 2024-10-08
1153.414 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-08
46. ISHARES CORE S&P 500 ETF     2024-10-08
4. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-08
2. VIPER ENERGY INC   2024-06-11 2024-10-08
3396.968 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
11. WISDOMTREE INC   2024-06-11 2024-10-08
31. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-08
90. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19   2024-03-06 2024-10-08
29. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2020-03-11 2024-10-09
46. ICICI BANK LTD SPON ADR   2022-12-07 2024-10-09
20. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
4. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-10
70. ADYEN NV-UNSPON ADR SEDOL BJXK4M9     2024-10-11
9. MDU RESOURCES GROUP INC     2024-10-11
13. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
10. NMI HOLDINGS INC   2024-06-11 2024-10-11
1. TRANSDIGM GROUP INC   2020-06-02 2024-10-11
1. TALEN ENERGY CORP   2023-12-26 2024-10-14
9. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
2. ARGAN INC     2024-10-16
7. SWEETGREEN INC - CLASS A   2024-06-11 2024-10-16
1. TALEN ENERGY CORP   2023-12-26 2024-10-17
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
1. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-10-21
43. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2022-07-08 2024-10-22
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
6. AMPHENOL CORP NEW CL A   2020-03-11 2024-10-22
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2024-10-22
1. ASBURY AUTOMOTIVE GROUP   2022-10-21 2024-10-22
14. ASTRAZENECA PLC SPONS ADR   2022-07-11 2024-10-22
1. AUTODESK INC   2020-03-11 2024-10-22
10. BAE SYSYTEMS PLC SPONSORED ADR   2023-05-03 2024-10-22
5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5   2020-03-11 2024-10-22
6. BROWN & BROWN INC   2020-03-12 2024-10-22
5. BROWN FORMAN CORP CLASS B   2020-03-11 2024-10-22
2. CBRE GROUP INC     2024-10-22
2. CDW CORP/DE   2020-11-02 2024-10-22
10. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09   2020-03-11 2024-10-22
2. CARLISLE COMPANIES INC     2024-10-22
2. CARMAX INC   2020-04-30 2024-10-22
21. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7   2023-06-30 2024-10-22
17. COPART INC   2020-03-11 2024-10-22
4. COSTAR GROUP INC   2021-06-01 2024-10-22
4. DOLLAR TREE INC   2022-03-01 2024-10-22
1462.217 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6   2023-05-25 2024-10-22
2. EXPEDITORS INTERNATIONAL WASHINGTON INC   2020-03-11 2024-10-22
17. EXPERIAN PLC SPON ADR   2020-03-11 2024-10-22
3. GARTNER INC   2020-03-27 2024-10-22
2. GRACO INC   2024-07-23 2024-10-22
303.339 HARBOR MID CAP VALUE   2024-06-11 2024-10-22
3. HEICO CORP NEW CL A   2021-12-29 2024-10-22
2. HILTON WORLDWIDE HLDGS - W/I   2019-08-22 2024-10-22
1. IDEXX LABS INC   2019-08-22 2024-10-22
162. ISHARES CORE S&P 500 ETF   2022-03-01 2024-10-22
69. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-10-22
4. KKR & CO INC CLASS A   2020-01-09 2024-10-22
2. LENNAR CORP CLASS A   2019-08-22 2024-10-22
2. LIVE NATION ENTERTAINMENT INC   2020-11-03 2024-10-22
1. MARKEL GROUP INC   2020-03-11 2024-10-22
21. MEITUAN UNSP ADR   2024-10-16 2024-10-22
2. MICROCHIP TECHNOLOGY INC   2019-08-22 2024-10-22
29. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7   2024-07-31 2024-10-22
3. MOELIS & CO   2023-01-05 2024-10-22
11. NOVO NORDISK A S ADR   2022-01-07 2024-10-22
1. O REILLY AUTOMOTIVE INC   2020-03-11 2024-10-22
4. PACCAR INC   2021-10-07 2024-10-22
18. SAFRAN SA UNSPON ADR   2023-11-29 2024-10-22
10. SEA LTD-ADR ADR SEDOL BYWD7L4   2024-07-02 2024-10-22
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2024-04-19 2024-10-22
1. TELEDYNE TECHNOLOGIES INC   2024-05-21 2024-10-22
33. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2   2024-07-29 2024-10-22
2. VULCAN MATERIALS CO     2024-10-22
1. WATERS CORP   2023-06-13 2024-10-22
98. WISDOMTREE U.S. QUALITY DIVI ETF   2023-09-26 2024-10-22
16. ARCH CAPITAL GROUP LTD SEDOL 2740542     2024-10-22
4. ICON PLC SEDOL B94G471   2020-03-11 2024-10-22
2. NEW LINDE PLC SEDOL BNZHB81   2022-12-28 2024-10-22
4. STERIS PLC SEDOL BFY8C75   2020-03-11 2024-10-22
20. UBS GROUP AG SEDOL BRJL176   2023-12-27 2024-10-22
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2024-04-19 2024-10-22
2. ASM INTERNATIONAL N V   2022-04-19 2024-10-22
3. FERRARI NV - W/I SEDOL BZ1GMK5   2020-03-25 2024-10-22
1. ARGAN INC   2022-10-21 2024-10-24
23. PLAYAGS INC   2024-06-11 2024-10-28
3. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
18. ENVISTA HOLDINGS CORP     2024-10-31
2. ARGAN INC   2022-10-21 2024-11-01
12. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-11-01
5. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24     2024-11-01
4. BROWN & BROWN INC   2020-03-12 2024-11-01
28. EVERI HOLDINGS INC   2024-06-11 2024-11-01
12. GEO GROUP INC/THE     2024-11-01
1. HEICO CORP NEW CL A   2021-12-29 2024-11-01
1. KKR & CO INC CLASS A   2020-01-09 2024-11-01
2. MATSON INC W/I   2024-06-11 2024-11-01
18. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
1. PROGRESSIVE CORP OHIO   2021-06-23 2024-11-01
1. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-01
1. VERISK ANALYTICS INC   2023-02-08 2024-11-01
7. EVERI HOLDINGS INC   2024-06-11 2024-11-04
22. GEO GROUP INC/THE     2024-11-04
10. EVERI HOLDINGS INC   2024-06-11 2024-11-05
25. DUCKHORN PORTFOLIO INC/THE   2024-04-10 2024-11-06
3. HEALTHEQUITY INC   2024-05-15 2024-11-06
3. TALEN ENERGY CORP     2024-11-06
8. VIPER ENERGY INC   2024-06-11 2024-11-06
3. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
6. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
12. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
17. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
2. SMARTSHEET INC   2024-06-11 2024-11-07
1. TALEN ENERGY CORP   2023-12-28 2024-11-07
13. LEGALZOOMCOM INC   2024-06-11 2024-11-08
3. VERACYTE INC   2024-06-11 2024-11-11
1. DORMAN PRODUCTS INC   2020-03-11 2024-11-12
27. DUCKHORN PORTFOLIO INC/THE     2024-11-12
2. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-12
2. SMARTSHEET INC   2024-06-11 2024-11-12
6. AMN HEALTHCARE SERVICES     2024-11-13
5. DORMAN PRODUCTS INC   2020-03-11 2024-11-13
5. SMARTSHEET INC   2024-06-11 2024-11-13
14. ACV AUCTIONS INC-A   2024-06-11 2024-11-14
5. AMN HEALTHCARE SERVICES     2024-11-14
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
18. GEO GROUP INC/THE     2024-11-14
164. NAVITAS SEMICONDUCTOR CORP     2024-11-14
2. SMARTSHEET INC   2024-06-11 2024-11-14
10. ACV AUCTIONS INC-A   2024-06-11 2024-11-18
1. TALEN ENERGY CORP   2024-03-07 2024-11-18
11. GEO GROUP INC/THE     2024-11-19
1486. ISHARES MSCI USA MIN VOL FACTOR ETF   2023-09-26 2024-11-19
1. AUTODESK INC   2020-07-01 2024-11-20
1. BROOKFIELD CORP SEDOL BP95GG8   2020-03-11 2024-11-20
15. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
15. P10 INC-A   2024-01-25 2024-11-20
3. SBA COMMUNICATIONS CORP   2021-08-24 2024-11-20
1. SHERWIN-WILLIAMS CO   2023-09-28 2024-11-20
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-05-24 2024-11-21
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
6. RB GLOBAL INC SEDOL BMWGSD8   2024-06-11 2024-11-25
15. CARGURUS INC   2024-06-11 2024-11-26
3. MATSON INC W/I   2024-06-11 2024-11-26
9. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
5. WAYSTAR HOLDING CORP   2024-06-11 2024-11-26
23. P10 INC-A     2024-12-03
15. TECHTARGET   2024-06-11 2024-12-03
8. TECHTARGET   2024-06-11 2024-12-03
22. TECHTARGET     2024-12-03
4. AON PLC/IRELAND-A SEDOL BLP1HW5   2020-07-31 2024-12-03
2. FASTENAL CO   2020-03-11 2024-12-04
1. KKR & CO INC CLASS A   2020-01-09 2024-12-04
1. ROPER TECHNOLOGIES INC   2020-03-11 2024-12-04
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-08 2024-12-04
1. TYLER TECHNOLOGIES INC   2021-08-23 2024-12-04
1. WIX.COM LTD SEDOL BFZCHN7   2021-09-16 2024-12-04
3. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
39. DUCKHORN PORTFOLIO INC/THE     2024-12-06
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
11. EPAM SYSTEMS INC     2024-12-10
56. L OREAL CO UNSPONSORED ADR   2023-11-21 2024-12-10
23. P10 INC-A     2024-12-10
7. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
14. WORLD KINECT CORPORATION     2024-12-10
16. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
3. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
8. PATTERSON COS INC   2022-03-01 2024-12-13
8. WASTE CONNECTIONS INC SEDOL BYVG1F6   2022-10-07 2024-12-13
18. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-16
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
5. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-17
20. CARMAX INC     2024-12-18
14. AIR TRANSPORT SERVICES GROUP   2022-03-01 2024-12-19
5. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
4. BROOKFIELD CORP SEDOL BP95GG8     2024-12-23
1. COPART INC   2020-03-11 2024-12-23
44. EXPERIAN PLC SPON ADR   2020-03-11 2024-12-23
2. SBA COMMUNICATIONS CORP     2024-12-23
3. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025   2022-06-14 2024-12-23
1. VERISIGN INC   2022-06-02 2024-12-23
18. AIR TRANSPORT SERVICES GROUP     2024-12-24
47. SMARTSHEET INC     2024-12-26
6. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-26
12. AIR TRANSPORT SERVICES GROUP     2024-12-27
12. AIR TRANSPORT SERVICES GROUP   2022-10-21 2024-12-30
2. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
9. PATTERSON COS INC   2022-03-01 2024-12-30
4. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
10. SUMMIT MATERIALS INC -CL A MERGED 02/11/2025     2024-12-31
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CAPITAL GAIN DIVIDENDS P    
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(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 500   343 157
b 157   228 -71
c 158   199 -41
d 499   372 127
e 349   353 -4
140   148 -8
222   232 -10
80   77 3
80   77 3
202   74 128
652   110 542
104   67 37
146   30 116
352   280 72
108   121 -13
242   362 -120
64   77 -13
456   421 35
308   180 128
380   532 -152
249   126 123
56   56  
258   150 108
102   98 4
104   60 44
207   120 87
207   130 77
139   123 16
315   59 256
230   178 52
69   77 -8
173   121 52
153   104 49
1,404   1,252 152
384   136 248
150   159 -9
562   486 76
3,495   2,786 709
256   144 112
371   301 70
1,115   545 570
144   123 21
144   155 -11
179   121 58
153   113 40
105   88 17
1,781   1,303 478
264   172 92
31   32 -1
5,297   5,085 212
227   177 50
368   363 5
181   121 60
494   172 322
121   93 28
154   104 50
96   344 -248
72   77 -5
128   73 55
104   170 -66
71   54 17
155   89 66
170   154 16
153   501 -348
87   77 10
86   77 9
149   119 30
837   1,052 -215
131   135 -4
197   397 -200
441   240 201
386   580 -194
261   182 79
182   75 107
124   50 74
315   228 87
672   536 136
403   287 116
339   154 185
633   318 315
172   78 94
153   574 -421
294   91 203
288   194 94
343   250 93
275   168 107
160   111 49
207   139 68
155   101 54
610   192 418
179   120 59
109   215 -106
266   144 122
181   30 151
2,365   2,855 -490
86   39 47
178   101 77
150   75 75
239   152 87
173   122 51
392   398 -6
174   109 65
181   112 69
212   131 81
336   251 85
379   242 137
78   189 -111
173   122 51
562   679 -117
86   39 47
268   178 90
286   174 112
188   121 67
266   163 103
269   163 106
1,327   724 603
2,925   800 2,125
397   240 157
258   163 95
189   121 68
1,461   711 750
238   155 83
2,374   465 1,909
34   26 8
2,988   1,646 1,342
4,280   4,967 -687
462   449 13
238   284 -46
180   102 78
82   39 43
105   61 44
202   135 67
72   54 18
393   120 273
397   213 184
395   120 275
200   30 170
1,523   1,564 -41
3,045   2,206 839
273   256 17
195   60 135
426   189 237
950   293 657
148   108 40
213   135 78
156   133 23
539   352 187
344   486 -142
299   859 -560
165   250 -85
768   1,059 -291
319   189 130
351   868 -517
165   122 43
84   64 20
165   128 37
315   187 128
259   243 16
428   120 308
85   69 16
364   733 -369
118   103 15
1,388   823 565
164   183 -19
168   265 -97
1,106   821 285
344   237 107
259   133 126
177   133 44
171   208 -37
177   133 44
254   178 76
2,013   836 1,177
745   823 -78
133   131 2
149   108 41
201   92 109
1,268   449 819
76   55 21
87   176 -89
67   77 -10
171,482   126,834 44,648
7,679   6,369 1,310
171   228 -57
262   360 -98
367   585 -218
830   580 250
1,085   493 592
826   689 137
345   272 73
805   612 193
104   100 4
835   670 165
325   694 -369
243   539 -296
265   262 3
420   399 21
480   545 -65
721   860 -139
161   108 53
2,421   1,822 599
2,113   2,194 -81
256   249 7
1,406   1,642 -236
573   596 -23
474   592 -118
136   138 -2
1,906   2,578 -672
321   216 105
1,152   773 379
869   706 163
136   75 61
399   311 88
651   707 -56
699   619 80
867   898 -31
211   144 67
57   69 -12
627   1,040 -413
850   585 265
984   954 30
238   179 59
545   318 227
928   717 211
896   660 236
121   83 38
1,134   772 362
151   114 37
3,074   1,760 1,314
294   280 14
1,236   1,408 -172
1,074   770 304
557   785 -228
156   228 -72
189   136 53
2,945   1,282 1,663
43   57 -14
3,299   2,697 602
87   102 -15
208   220 -12
1,254   395 859
103   90 13
666   286 380
1,146   501 645
465   448 17
383   384 -1
2,832   1,665 1,167
477   537 -60
1,900   1,584 316
122   118 4
487   528 -41
1,486   1,515 -29
541   651 -110
1,081   1,087 -6
316   331 -15
316   271 45
1,927   1,487 440
43   79 -36
847   1,049 -202
368   558 -190
1,171   419 752
834   939 -105
424   415 9
679   722 -43
844   1,086 -242
284   272 12
639   693 -54
527   369 158
659   468 191
164   303 -139
455   755 -300
241   252 -11
612   980 -368
181   102 79
1,266   192 1,074
1,325   1,274 51
105   92 13
838   605 233
1,316   828 488
731   730 1
109   87 22
2,079   2,194 -115
1,260   1,991 -731
550   555 -5
318   98 220
1,299   1,280 19
252   133 119
756   564 192
336   241 95
1,817   2,076 -259
39   34 5
1,937   2,004 -67
347   353 -6
123   124 -1
321   526 -205
1,049   601 448
147   124 23
1,373   1,173 200
173   177 -4
1,253   1,299 -46
867   210 657
1,905   1,772 133
348   979 -631
21   27 -6
685   1,027 -342
927   658 269
927   544 383
881   626 255
1,020   459 561
1,422   1,282 140
66   77 -11
1,049   1,078 -29
893   1,006 -113
291   148 143
1,292   784 508
93   91 2
740   765 -25
171   173 -2
1,631   1,158 473
154   175 -21
519   697 -178
808   804 4
2,631   2,322 309
1,917   1,712 205
975   272 703
181   141 40
994   748 246
373   340 33
2,376   2,567 -191
897   735 162
395   405 -10
740   853 -113
1,062   872 190
92   88 4
92   98 -6
366   459 -93
250   264 -14
2,085   2,466 -381
440   402 38
1,981   1,669 312
1,756   1,885 -129
460   334 126
2,070   1,227 843
463   155 308
289   235 54
66   37 29
448   268 180
1,412   1,134 278
683   772 -89
483   236 247
306   237 69
832   716 116
1,325   1,196 129
91   100 -9
876   1,082 -206
550   254 296
1,396   1,051 345
2,393   849 1,544
431   268 163
857   2,370 -1,513
374   179 195
329   372 -43
508   544 -36
1,055   784 271
67   70 -3
800   797 3
808   939 -131
386   401 -15
151   145 6
906   709 197
979   378 601
789   876 -87
1,097   561 536
657   641 16
438   369 69
650   89 561
1,449   1,562 -113
173   178 -5
376   517 -141
714   639 75
111   109 2
222   453 -231
1,026   737 289
554   652 -98
408   365 43
1,283   1,566 -283
23   21 2
3,247   2,042 1,205
514   539 -25
440   387 53
420   189 231
343   397 -54
515   556 -41
1,360   1,246 114
273   245 28
545   547 -2
804   1,044 -240
140   191 -51
1,123   1,305 -182
912   1,896 -984
2,616   1,722 894
2,167   2,285 -118
556   356 200
668   440 228
725   314 411
889   429 460
289   301 -12
266   383 -117
1,214   992 222
293   256 37
582   687 -105
457   356 101
1,601   1,878 -277
129   176 -47
1,162   1,029 133
331   347 -16
795   461 334
215   213 2
715   668 47
909   807 102
956   718 238
70   64 6
568   646 -78
439   440 -1
107   97 10
601   441 160
2,135   1,656 479
2,697   1,462 1,235
1,586   846 740
289   270 19
1,298   450 848
1,075   1,001 74
951   915 36
240   207 33
479   421 58
181   256 -75
1,225   779 446
359   336 23
263   178 85
458   642 -184
3,181   2,318 863
300   264 36
456   604 -148
580   651 -71
464   464  
1,122   1,249 -127
1,033   799 234
102   129 -27
682   1,026 -344
325   336 -11
1,408   1,606 -198
921   945 -24
341   321 20
398   587 -189
3,689   1,095 2,594
163   133 30
964   879 85
463   468 -5
618   944 -326
1,606   2,229 -623
1,626   1,199 427
56   92 -36
3,615   2,031 1,584
486   490 -4
878   667 211
625   453 172
44   57 -13
179   128 51
65   77 -12
397   364 33
49   54 -5
104   87 17
5,100   7,918 -2,818
59   29 30
889   827 62
269   295 -26
316   267 49
203   221 -18
128   171 -43
54   19 35
542   151 391
420   189 231
294   205 89
161   133 28
177   162 15
354   284 70
119   123 -4
254   221 33
256   200 56
231   247 -16
378   211 167
128   123 5
362   265 97
249   142 107
343   250 93
5,259   3,654 1,605
659   615 44
95   59 36
78   88 -10
87   114 -27
92   106 -14
71   77 -6
576   356 220
1,294   432 862
299   205 94
175   90 85
329   284 45
130   96 34
213   167 46
255   159 96
128   88 40
1,643   1,300 343
141   98 43
193   104 89
1,085   596 489
678   720 -42
1,627   1,691 -64
1,356   1,319 37
136   124 12
391   479 -88
218   192 26
183   103 80
6   8 -2
366   271 95
293   400 -107
114   242 -128
86   115 -29
20   20  
440   282 158
548   554 -6
259   233 26
176   113 63
168   128 40
89   59 30
37   44 -7
66   33 33
141   146 -5
224   95 129
174   168 6
225   204 21
2,149   5,312 -3,163
225   281 -56
255   192 63
257   192 65
257   192 65
243   315 -72
3,791   3,204 587
66,442   71,927 -5,485
353   269 84
324   282 42
184   164 20
141   128 13
41   27 14
79   158 -79
68   33 35
179   168 11
75   42 33
147   171 -24
93   109 -16
230   338 -108
36   32 4
1,032   1,009 23
18   21 -3
303   364 -61
1,690   1,350 340
2,720   2,200 520
324   279 45
273   241 32
283   455 -172
1,743   1,721 22
456   718 -262
140   148 -8
39,438   38,356 1,082
75,344   71,302 4,042
256,652   275,732 -19,080
3,842   2,993 849
367   351 16
135   107 28
165   141 24
433   343 90
1,435   1,137 298
399   327 72
236   184 52
216   172 44
380   300 80
236   266 -30
391   443 -52
307   355 -48
157   120 37
827   782 45
154   305 -151
117   109 8
357   336 21
320   229 91
288   246 42
276   294 -18
78   77 1
79   85 -6
408   386 22
273   195 78
392   328 64
483   276 207
342   126 216
185   177 8
136   155 -19
385   264 121
240   207 33
364   126 238
1,678   1,683 -5
267   175 92
394   202 192
214   118 96
130   132 -2
2,023   1,435 588
187   256 -69
185   177 8
298   135 163
101   61 40
224   140 84
32   16 16
300   116 184
2,043   1,340 703
2,043   1,393 650
533   402 131
253   108 145
561   482 79
197   123 74
271   196 75
1,697   968 729
1,390   821 569
273   224 49
204   221 -17
245   236 9
109   56 53
10,277   10,173 104
26,356   20,153 6,203
362   293 69
101   75 26
38,046   37,333 713
107   106 1
2,560   1,974 586
1,190   1,014 176
2,340   1,263 1,077
1,351   1,048 303
254   197 57
1,820   599 1,221
1,038   1,173 -135
249   212 37
166   128 38
408   322 86
1,408   392 1,016
159   63 96
265   222 43
257   71 186
266   226 40
179   63 116
152   108 44
87   79 8
659   628 31
113   81 32
400   128 272
138   88 50
227   142 85
1,078   943 135
288   156 132
693   520 173
252   136 116
627   233 394
240   284 -44
246   178 68
434   257 177
788   435 353
911   503 408
143   149 -6
688   596 92
887   324 563
307   341 -34
268   573 -305
12,911   12,897 14
239   136 103
846   515 331
1,571   315 1,256
168   165 3
8,402   7,659 743
600   383 217
476   183 293
450   279 171
94,703   70,288 24,415
6,335   5,060 1,275
560   121 439
349   103 246
230   107 123
1,574   1,100 474
1,013   940 73
149   89 60
823   685 138
210   112 98
1,279   555 724
1,200   378 822
413   220 193
1,029   796 233
992   696 296
1,396   895 501
443   405 38
721   660 61
512   354 158
340   264 76
8,210   6,241 1,969
1,710   370 1,340
1,151   615 536
957   660 297
888   574 314
646   625 21
770   550 220
1,123   635 488
1,439   449 990
124   32 92
266   268 -2
116   81 35
154   108 46
414   332 82
271   65 206
643   355 288
153   214 -61
419   155 264
373   230 143
182   105 77
193   128 65
139   30 109
308   241 67
266   177 89
243   95 148
230   359 -129
273   178 95
93   57 36
303   190 113
133   82 51
274   217 57
295   228 67
574   189 385
440   301 139
1,661   953 708
226   162 64
192   138 54
312   364 -52
112   87 25
201   63 138
112   111 1
115   63 52
135   60 75
296   230 66
186   158 28
112   87 25
147   233 -86
692   302 390
279   218 61
283   254 29
122   195 -73
209   126 83
482   152 330
298   646 -348
112   87 25
209   182 27
206   87 119
290   97 193
135,237   108,969 26,268
306   239 67
56   30 26
305   172 133
193   137 56
658   1,077 -419
371   256 115
258   130 128
223   126 97
595   475 120
538   388 150
465   361 104
715   1,307 -592
154   110 44
322   209 113
175   589 -414
94   314 -220
257   44 213
1,542   821 721
164   66 98
157   30 127
578   325 253
304   163 141
632   477 155
225   210 15
213   436 -223
430   289 141
416   328 88
2,724   4,959 -2,235
4,062   5,212 -1,150
304   202 102
199   181 18
398   392 6
382   184 198
316   246 70
313   246 67
247   237 10
1,451   1,072 379
394   567 -173
235   103 132
254   128 126
1,682   1,840 -158
306   441 -135
138   57 81
224   125 99
58   19 39
1,908   1,332 576
403   712 -309
152   76 76
198   177 21
394   552 -158
2,631   2,076 555
304   128 176
263   335 -72
263   335 -72
59   23 36
278   267 11
114   46 68
506   259 247
      9,159
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      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
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      9,159
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      9,159
      9,159
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      9,159
      9,159
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      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
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      9,159
      9,159
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      9,159
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      9,159
      9,159
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      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
      9,159
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       157
b       -71
c       -41
d       127
e       -4
      -8
      -10
      3
      3
      128
      542
      37
      116
      72
      -13
      -120
      -13
      35
      128
      -152
      123
       
      108
      4
      44
      87
      77
      16
      256
      52
      -8
      52
      49
      152
      248
      -9
      76
      709
      112
      70
      570
      21
      -11
      58
      40
      17
      478
      92
      -1
      212
      50
      5
      60
      322
      28
      50
      -248
      -5
      55
      -66
      17
      66
      16
      -348
      10
      9
      30
      -215
      -4
      -200
      201
      -194
      79
      107
      74
      87
      136
      116
      185
      315
      94
      -421
      203
      94
      93
      107
      49
      68
      54
      418
      59
      -106
      122
      151
      -490
      47
      77
      75
      87
      51
      -6
      65
      69
      81
      85
      137
      -111
      51
      -117
      47
      90
      112
      67
      103
      106
      603
      2,125
      157
      95
      68
      750
      83
      1,909
      8
      1,342
      -687
      13
      -46
      78
      43
      44
      67
      18
      273
      184
      275
      170
      -41
      839
      17
      135
      237
      657
      40
      78
      23
      187
      -142
      -560
      -85
      -291
      130
      -517
      43
      20
      37
      128
      16
      308
      16
      -369
      15
      565
      -19
      -97
      285
      107
      126
      44
      -37
      44
      76
      1,177
      -78
      2
      41
      109
      819
      21
      -89
      -10
      44,648
      1,310
      -57
      -98
      -218
      250
      592
      137
      73
      193
      4
      165
      -369
      -296
      3
      21
      -65
      -139
      53
      599
      -81
      7
      -236
      -23
      -118
      -2
      -672
      105
      379
      163
      61
      88
      -56
      80
      -31
      67
      -12
      -413
      265
      30
      59
      227
      211
      236
      38
      362
      37
      1,314
      14
      -172
      304
      -228
      -72
      53
      1,663
      -14
      602
      -15
      -12
      859
      13
      380
      645
      17
      -1
      1,167
      -60
      316
      4
      -41
      -29
      -110
      -6
      -15
      45
      440
      -36
      -202
      -190
      752
      -105
      9
      -43
      -242
      12
      -54
      158
      191
      -139
      -300
      -11
      -368
      79
      1,074
      51
      13
      233
      488
      1
      22
      -115
      -731
      -5
      220
      19
      119
      192
      95
      -259
      5
      -67
      -6
      -1
      -205
      448
      23
      200
      -4
      -46
      657
      133
      -631
      -6
      -342
      269
      383
      255
      561
      140
      -11
      -29
      -113
      143
      508
      2
      -25
      -2
      473
      -21
      -178
      4
      309
      205
      703
      40
      246
      33
      -191
      162
      -10
      -113
      190
      4
      -6
      -93
      -14
      -381
      38
      312
      -129
      126
      843
      308
      54
      29
      180
      278
      -89
      247
      69
      116
      129
      -9
      -206
      296
      345
      1,544
      163
      -1,513
      195
      -43
      -36
      271
      -3
      3
      -131
      -15
      6
      197
      601
      -87
      536
      16
      69
      561
      -113
      -5
      -141
      75
      2
      -231
      289
      -98
      43
      -283
      2
      1,205
      -25
      53
      231
      -54
      -41
      114
      28
      -2
      -240
      -51
      -182
      -984
      894
      -118
      200
      228
      411
      460
      -12
      -117
      222
      37
      -105
      101
      -277
      -47
      133
      -16
      334
      2
      47
      102
      238
      6
      -78
      -1
      10
      160
      479
      1,235
      740
      19
      848
      74
      36
      33
      58
      -75
      446
      23
      85
      -184
      863
      36
      -148
      -71
       
      -127
      234
      -27
      -344
      -11
      -198
      -24
      20
      -189
      2,594
      30
      85
      -5
      -326
      -623
      427
      -36
      1,584
      -4
      211
      172
      -13
      51
      -12
      33
      -5
      17
      -2,818
      30
      62
      -26
      49
      -18
      -43
      35
      391
      231
      89
      28
      15
      70
      -4
      33
      56
      -16
      167
      5
      97
      107
      93
      1,605
      44
      36
      -10
      -27
      -14
      -6
      220
      862
      94
      85
      45
      34
      46
      96
      40
      343
      43
      89
      489
      -42
      -64
      37
      12
      -88
      26
      80
      -2
      95
      -107
      -128
      -29
       
      158
      -6
      26
      63
      40
      30
      -7
      33
      -5
      129
      6
      21
      -3,163
      -56
      63
      65
      65
      -72
      587
      -5,485
      84
      42
      20
      13
      14
      -79
      35
      11
      33
      -24
      -16
      -108
      4
      23
      -3
      -61
      340
      520
      45
      32
      -172
      22
      -262
      -8
      1,082
      4,042
      -19,080
      849
      16
      28
      24
      90
      298
      72
      52
      44
      80
      -30
      -52
      -48
      37
      45
      -151
      8
      21
      91
      42
      -18
      1
      -6
      22
      78
      64
      207
      216
      8
      -19
      121
      33
      238
      -5
      92
      192
      96
      -2
      588
      -69
      8
      163
      40
      84
      16
      184
      703
      650
      131
      145
      79
      74
      75
      729
      569
      49
      -17
      9
      53
      104
      6,203
      69
      26
      713
      1
      586
      176
      1,077
      303
      57
      1,221
      -135
      37
      38
      86
      1,016
      96
      43
      186
      40
      116
      44
      8
      31
      32
      272
      50
      85
      135
      132
      173
      116
      394
      -44
      68
      177
      353
      408
      -6
      92
      563
      -34
      -305
      14
      103
      331
      1,256
      3
      743
      217
      293
      171
      24,415
      1,275
      439
      246
      123
      474
      73
      60
      138
      98
      724
      822
      193
      233
      296
      501
      38
      61
      158
      76
      1,969
      1,340
      536
      297
      314
      21
      220
      488
      990
      92
      -2
      35
      46
      82
      206
      288
      -61
      264
      143
      77
      65
      109
      67
      89
      148
      -129
      95
      36
      113
      51
      57
      67
      385
      139
      708
      64
      54
      -52
      25
      138
      1
      52
      75
      66
      28
      25
      -86
      390
      61
      29
      -73
      83
      330
      -348
      25
      27
      119
      193
      26,268
      67
      26
      133
      56
      -419
      115
      128
      97
      120
      150
      104
      -592
      44
      113
      -414
      -220
      213
      721
      98
      127
      253
      141
      155
      15
      -223
      141
      88
      -2,235
      -1,150
      102
      18
      6
      198
      70
      67
      10
      379
      -173
      132
      126
      -158
      -135
      81
      99
      39
      576
      -309
      76
      21
      -158
      555
      176
      -72
      -72
      36
      11
      68
      247
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 176,730
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 3,649
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 3,649
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 3,649
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 2,968
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 2,968
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 681
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 arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 209-4802

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
12 		60,938    
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
5,429,766
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
5,429,766
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
5,429,766
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,446
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,348,320
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
267,416
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
267,416
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
3,649
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,649
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
263,767
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
263,767
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
263,767
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
249,978
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
249,978
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 7 263,767
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 237,790
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$ 249,978
a Applied to 2023, but not more than line 2a 237,790
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 12,188
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 .......... 		251,579
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

JOHNS HOPKINS AT KESWICK

3910 KESWICK AVE
BALTIMORE,MD21211 		NONE PC GENERAL OPERATING 237,790
Total .................................right arrow 3a 237,790
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 ....     14 140,524  
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 ............ 		    18 176,730  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aSECTION 897 CAPITA 		    14    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   317,254  
13Total. Add line 12, columns (b), (d), and (e)..................
13
317,254
(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:
EUGENIA B DARNALL
EIN:
52-6060737
Name of Stock End of Year Book Value End of Year Fair Market Value
101121101 BOSTON PPTYS INC REI    
115236101 BROWN & BROWN INC 3,449 8,162
115637209 BROWN FORMAN CORP CL 2,436 1,671
125523100 CIGNA CORP    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
126650100 CVS HEALTH CORPORATI    
133131102 CAMDEN PROPERTY REIT    
142339100 CARLISLE COMPANIES I 1,996 3,320
143130102 CARMAX INC 1,442 1,880
165303108 CHESAPEAKE UTILITIES    
191098102 COCA COLA CONSOLIDAT    
192422103 COGNEX CORP    
192446102 COGNIZANT TECHNOLOGY    
199908104 COMFORT SYS USA INC    
205887102 CONAGRA BRANDS INC    
207410101 CONMED CORP 922 684
217204106 COPART INC 3,599 8,781
222795502 COUSINS PROPERTIES I    
225310101 CREDIT ACCEPTANCE CO    
229663109 CUBESMART    
253868103 DIGITAL RLTY TR INC    
254543101 DIODES INC    
254687106 DISNEY WALT CO    
254709108 DISCOVER FINANCIAL W    
256677105 DOLLAR GENERAL CORP    
256746108 DOLLAR TREE INC 5,122 2,773
258278100 DORMAN PRODUCTS INC 1,384 1,943
277276101 EASTGROUP PPTYS INC    
281020107 EDISON INTL    
297178105 ESSEX PPTY TR INC RE    
302081104 EXLSERVICE HOLDINGS    
302130109 EXPEDITORS INTERNATI 817 1,329
311900104 FASTENAL CO 678 1,007
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
366651107 GARTNER INC 4,222 7,752
422806208 HEICO CORP NEW CL A 2,694 4,094
431284108 HIGHWOODS PPTYS INC    
436893200 HOME BANCSHARES INC    
438516106 HONEYWELL INTL INC    
448579102 HYATT HOTELS CORP CL 434 942
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
478160104 JOHNSON & JOHNSON    
483007704 KAISER ALUMINUM CORP    
489398107 KENNEDY WILSON HOLDI    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
505336107 LA Z BOY INC    
512816109 LAMAR ADVERTISING CO    
525558201 LEMAITRE VASCULAR IN    
526057104 LENNAR CORP CLASS A 851 1,500
530307107 LIBERTY BROADBAND-A    
530307305 LIBERTY BROADBAND-C 4,085 2,542
531229854 LIBERTY FORMULA ONE    
531229870 LIBERTY FORMULA ONE    
538034109 LIVE NATION ENTERTAI 1,451 2,331
550021109 LULULEMON ATHLETICA    
566324109 MARCUS & MILLICHAP I    
570535104 MARKEL GROUP INC 1,086 1,726
573284106 MARTIN MARIETTA MATL 1,593 2,066
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
594918104 MICROSOFT CORP    
595017104 MICROCHIP TECHNOLOGY 3,256 2,925
615369105 MOODY'S CORP 252 473
620076307 MOTOROLA SOLUTIONS I    
624580106 MOVADO GROUP INC    
637417106 NATIONAL RETAIL PPTY    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
654106103 NIKE INC CLASS B    
666807102 NORTHROP GRUMMAN COR    
681116109 OLLIE'S BARGAIN OUTL    
681936100 OMEGA HEALTHCARE INV    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
700517105 PARK HOTELS & RESORT    
705573103 PEGASYSTEMS INC    
737630103 POTLATCHDELTIC CORP    
743315103 PROGRESSIVE CORP OHI 472 958
747316107 QUAKER CHEMICAL CORP    
754907103 RAYONIER INC    
756109104 REALTY INCOME CORP    
758849103 REGENCY CENTERS CORP    
759916109 REPLIGEN CORP    
761152107 RESMED INC    
776696106 ROPER TECHNOLOGIES I 1,808 2,079
778296103 ROSS STORES INC 3,943 6,656
808513105 SCHWAB CHARLES CORP    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
828806109 SIMON PROPERTY GROUP    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
858912108 STERICYCLE INC    
860372101 STEWART INFORMATION    
860630102 STIFEL FINL CORP    
862121100 STORE CAPITAL CORP    
866674104 SUN CMNTYS INC    
872540109 TJX COMPANIES INC NE    
882681109 TEXAS ROADHOUSE INC    
893641100 TRANSDIGM GROUP INC 3,813 5,069
902252105 TYLER TECHNOLOGIES I 1,318 1,730
902653104 UDR INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
925652109 VICI PROPERTIES INC    
928881101 VONTIER CORP-W/I 1,533 1,933
929042109 VORNADO REALTY TRUST    
929160109 VULCAN MATERIALS CO 2,355 3,344
962166104 WEYERHAEUSER CO    
75513E101 RAYTHEON TECHNOLOGIE    
92343E102 VERISIGN INC 177 207
26927E104 EVO PAYMENTS INC-CLA    
00089H106 ACS ACTIVIDADES CONS    
00783V104 ADYEN NV-UNSPON ADR 3,997 4,852
00846U101 AGILENT TECHNOLOGIES    
02263T104 AMADEUS IT GROUP S A    
02665T306 AMERICAN HOMES 4 REN    
03027X100 AMERICAN TOWER CORP    
03064D108 AMERICOLD REALTY TRU    
03662Q105 ANSYS INC 216 337
03750L109 APARTMENT INCOME REI    
03783C100 APPFOLIO INC - A    
04247X102 ARMSTRONG WORLD INDU 2,224 3,392
04911A107 ATLANTIC UNION BANKS    
05523R107 BAE SYSYTEMS PLC SPO 4,180 4,573
05990K106 BANC OF CALIFORNIA I    
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
11120U105 BRIXMOR PROPERTY GRO    
11135F101 BROADCOM INC    
11275Q107 BROOKFIELD INFRASTRU    
11284V105 BROOKFIELD RENEWABLE    
12504L109 CBRE GROUP INC 1,479 2,363
12514G108 CDW CORP/DE 2,588 3,133
12637N204 CSL LTD-SPONSORED AD    
13645T100 CANADIAN PACIFIC RAI    
13765N107 CANNAE HOLDINGS INC 2,485 1,946
14808P109 CASS INFORMATION SYS    
17275R102 CISCO SYSTEMS INC    
20030N101 COMCAST CORPORATION    
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25754A201 DOMINO'S PIZZA, INC. 1,400 1,679
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26251A108 DSV A/S ADR SEDOL B3    
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29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29444U700 EQUINIX INC    
29472R108 EQUITY LIFESTYLE PRO    
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30303M102 META PLATFORMS INC    
31620R303 FNF GROUP-W/I    
32054K103 FIRST INDL REALTY TR    
33616C100 FIRST REPUBLIC BANK/    
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43300A203 HILTON WORLDWIDE HLD 2,039 4,449
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50187A107 LHC GROUP INC    
50540R409 LABORATORY CORP OF A    
53223X107 LIFE STORAGE INC    
54338V101 LONZA GROUP AG UNSPO    
55354G100 MSCI INC 1,548 1,800
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58506Q109 MEDPACE HOLDINGS INC    
58933Y105 MERCK & CO INC    
59064R109 MESA LABS INC    
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78573L106 SABRA HEALTH CARE RE    
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89832Q109 TRUIST FINANCIAL COR    
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071813109 BAXTER INTERNATIONAL    
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29414B104 EPAM SYSTEMS INC    
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410345102 HANESBRANDS INC - W/    
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52989T102 LI NING CO LTD-UNSPO    
534187109 LINCOLN NATIONAL COR    
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556269108 MADDEN STEVEN LTD    
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902973304 US BANCORP DEL COM N    
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21871N101 CORECIVIC INC 2,401 4,370
23331A109 D R HORTON INC    
23355L106 DXC TECHNOLOGY CO    
25179M103 DEVON ENERGY CORP NE    
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29415F104 ENVISTA HOLDINGS COR    
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337932107 FIRSTENERGY CORP    
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G2143T103 CIMPRESS PLC SEDOL B 1,369 1,148
G27907107 DOLE PLC SEDOL BMCLH 1,700 1,557
G3934V109 GENIUS SPORTS LTD SE 871 1,228
G52694109 KINIKSA PHARMACEUTIC 575 593
G6564A105 NOMAD FOODS LTD-WHEN 1,448 1,342
G6683N103 NU HOLDINGS LTD/CAYM 4,204 3,864
L8681T102 SPOTIFY TECHNOLOGY S 4,886 7,605
M5425M103 INMODE LTD SEDOL BK5 484 451
M7S64H106 MONDAY.COM LTD SEDOL 4,580 4,709
N62509109 NEWAMSTERDAM PHARMA 526 720
N71542109 PROQR THERAPEUTICS N 606 496
T9224W109 STEVANATO GROUP SPA 546 567

TY 2024 InvestmentsOtherSchedule2
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 145,204 117,139
464287200 ISHARES CORE S&P 500 AT COST 1,437,415 2,032,712
552746364 MFS EMERGING MKTS DE AT COST 106,363 95,444
936793686 WASATCH INTL OPPORTU      
46090E103 INVESCO QQQ TRUST ET      
74440Y884 PGIM HIGH YIELD FUND AT COST 132,724 123,876
97717X669 WISDOMTREE U.S. QUAL AT COST 147,973 187,272
413838566 OAKMARK INTL SM CAP- AT COST 42,554 60,638
543069405 LONGLEAF PARTNERS FD AT COST 112,886 93,852
77958B402 T ROWE PRICE INSTITU      
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 79,489 91,297
09260B382 BLACKROCK STRATEGIC      
256210105 DODGE & COX INCOME F AT COST 334,484 344,672
258620533 DOUBLELINE FLEXIBLE      
302635206 FS KKR CAPITAL CORP      
464288877 ISHARES MSCI EAFE VA      
89154M702 TOUCHSTONE SANDS EM AT COST 129,269 102,035
25434V807 DIMENSIONAL INTERNAT AT COST 96,178 104,382
258620566 DOUBLELINE TOTAL RET AT COST 165,547 164,071
46429B267 ISHARES U S TREASURY AT COST 238,648 240,049
46429B697 ISHARES MSCI USA MIN      
46434V456 ISHARES MSCI INTL QU AT COST 173,034 180,329
94987W794 ALLSPRING CORE BOND AT COST 246,367 244,935
04314H576 ARTISAN INTL SM/MID- AT COST 70,016 65,499
09252M883 BLACKROCK TOTAL RETU AT COST 333,064 319,597
411512460 HARBOR MID CAP VALUE AT COST 99,177 101,063

TY 2024 OtherDecreasesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Description Amount
RETURN OF CAPITAL ADJUSTMENT 959
2023 SALES POSTED IN 2024 898
2024 TRANSACTIONS POSTED IN 2025 5,285
2024 SALES POSTED IN 2025 315
WASH SALES ADJUSTMENT 419


TY 2024 OtherExpensesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
MAP MANAGEMENT FEES 2,608 2,608   0
ADR SERVICE FEES 62 62   0


TY 2024 OtherIncreasesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Description Amount
2023 TRANSACTIONS POSTED IN 2024 4,591
PY WASH SALES ADJUSTMENT 1,008


TY 2024 TaxesSchedule
Name:
EUGENIA B DARNALL
EIN:
52-6060737
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 456 456   0
FEDERAL TAX PAYMENT - PRIOR YE 874 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,968 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,309 1,309   0
FOREIGN TAXES ON NONQUALIFIED 326 326   0