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
THE GOLDSTEIN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO CHRIS W 2117 STATE ST 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETTENDORF, IA52722
A Employer identification number

42-1467354
B Telephone number (see instructions)

(563) 344-5202
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$13,794,689J 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 7,043 7,043  
4 Dividends and interest from securities... 182,207 182,207  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 803,679
b Gross sales price for all assets on line 6a 9,408,564
7 Capital gain net income (from Part IV, line 2)... 803,679
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
240,336 254,690  
12 Total. Add lines 1 through 11........ 1,233,265 1,247,619  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
385 0   385
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
13,150 9,863   3,287
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
198,825 37,003   161,822
17 Interest............... 13,795 13,795   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,448 1,948   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 3,357 0   3,357
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
25,442 19,294   830
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 270,402 81,903   169,681
25 Contributions, gifts, grants paid....... 626,833 626,833
26 Total expenses and disbursements. Add lines 24 and 25 897,235 81,903   796,514
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 336,030
b Net investment income (if negative, enter -0-) 1,165,716
c Adjusted net income (if negative, enter -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......... 277,364 252,114 252,114
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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 arrow        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 848,491 Click to see attachment
List of Attached Documents:
// Content
305,442 		306,031
b Investments—corporate stock (attach schedule)....... 2,382,018 Click to see attachment
List of Attached Documents:
// Content
2,546,814 		2,515,621
c Investments—corporate bonds (attach schedule)....... 3,787,449 Click to see attachment
List of Attached Documents:
// Content
3,468,796 		3,445,995
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans............. 638,479 1,164,403 1,147,639
13 Investments—other (attach schedule).......... 3,065,290 Click to see attachment
List of Attached Documents:
// Content
3,602,908 		6,126,518
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
6,127 		Click to see attachment
List of Attached Documents:
// Content
771 		Click to see attachment
List of Attached Documents:
// Content
771
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,005,218 11,341,248 13,794,689
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 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 11,005,218 11,341,248
29 Total net assets or fund balances (see instructions)..... 11,005,218 11,341,248
30 Total liabilities and net assets/fund balances (see instructions). 11,005,218 11,341,248
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,005,218
2
Enter amount from Part I, line 27a .....................
2
336,030
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,341,248
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,341,248
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 BLACKROCK IMPACT OPPORTUNITIES FUND LP      
b CEP IV DOLLAR FEEDER LP      
c LANDMARK EQUITY PARTNERS XV LP      
d PB STRATEGIC PARTNERS OFFSHORE FEEDER VI - DISTRIBUTION IN EXCESS OF BASIS      
e PUBLICLY TRADED SECURITIES - UBS #417616      
PUBLICLY TRADED SECURITIES - UBS #419001      
PUBLICLY TRADED SECURITIES - UBS #424655      
PUBLICLY TRADED SECURITIES - UBS #425479      
PUBLICLY TRADED SECURITIES - UBS #425480      
PUBLICLY TRADED SECURITIES - UBS #425483      
PUBLICLY TRADED SECURITIES - UBS #425485      
PUBLICLY TRADED SECURITIES - UBS #425486      
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a       168
b       -35,584
c       3,235
d       26,257
e 1,501,861   1,513,438 -11,577
3,541,875   3,465,000 76,875
361,556   354,730 6,826
1,052,357   725,991 326,366
1,758,313   1,475,737 282,576
656,120   573,576 82,544
134,575   125,532 9,043
401,749   364,957 36,792
158     158
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       168
b       -35,584
c       3,235
d       26,257
e       -11,577
      76,875
      6,826
      326,366
      282,576
      82,544
      9,043
      36,792
      158
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 2 803,679
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 16,203
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 16,203
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 16,203
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 8,695
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld .......... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,695
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 25
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 2,467
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow2,467 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$ 0(2) On foundation managers.right arrow$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$ 0
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 arrowIA
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 arrowNONE
14
The books are in care ofright arrowCHRIS WIEDENHOEFT Telephone no.right arrow (563) 344-5202

Located atright arrow2117 STATE STREET SUITE 300BETTENDORFIA ZIP+4right arrow52722
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)
Yes
 
(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
RICHARD A GOLDSTEIN PRESIDENT
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
ROBERT S GOLDSTEIN DIRECTOR
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
KATHY E GOLDSTEIN DIRECTOR
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
MARC D GOLDSTEIN TREASURER
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
ABBY E GOLDSTEIN SECRETARY
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
ABIGAIL J MILLAN VICE PRESIDENT
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
NATHAN MILLAN DIRECTOR
1.00 		0 0 0
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
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
STRATEGIC PHILANTHROPY LTD PHILANTHROPIC ADVISORS 158,822
1700 WEST IRVING PARK ROAD
CHICAGO,IL60613
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 arrow0
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
13,729,558
b
Average of monthly cash balances.......................
1b
369,377
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
14,098,935
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
14,098,935
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
211,484
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
13,887,451
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
694,373
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
694,373
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
16,203
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
16,203
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
678,170
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
678,170
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
678,170
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
796,514
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
 
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
 
b
Cash distribution test (attach the required schedule) .................
3b
 
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
796,514
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 7 678,170
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 112,432
b From 2020...... 109,324
c From 2021...... 87,558
d From 2022...... 96,515
e From 2023...... 552,666
f Total of lines 3a through e ........ 958,495
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 796,514
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 678,170
e Remaining amount distributed out of corpus 118,344
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 1,076,839
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		112,432
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		964,407
10 Analysis of line 9:
a Excess from 2020.... 109,324
b Excess from 2021.... 87,558
c Excess from 2022.... 96,515
d Excess from 2023.... 552,666
e Excess from 2024.... 118,344
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 e-mail address of the person to whom applications should be addressed:
CHRIS WIEDENHOEFT
2117 STATE STREET SUITE 300
BETTENDORF,IA52722
(563) 344-5202
bThe form in which applications should be submitted and information and materials they should include:
NO PARTICULAR FORM REQUIRED.
cAny submission deadlines:
NONE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
DISTRIBUTIONS FOR CHARITABLE PURPOSES DESCRIBED IN INTERNAL REVENUE CODE SECTION 501(C)(3).
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

CHILDREN'S HOSPITAL OF WISCONSIN FOUNDATION INC

PO BOX 1997 MS 900
MILWAUKEE,WI53201 		  PC IMPROVE THE PHYSICAL, DENTAL, SOCIAL AND MENTAL HEALTH OF THOSE IN THE HOSPITAL, CLINICS AND COMMUNITIES ACROSS THE STATE 8,000

COMMON CHORD

129 NORTH MAIN STREET
DAVENPORT,IA52801 		  PC PROVIDE OUR RESIDENTS AND VISITORS OPPORTUNITIES TO EXPERIENCE AMERICA'S MUSIC 3,000

CONGREGATION BETH SHALOM

14200 LAMAR AVENUE
OVERLAND PARK,KS66223 		  PC POLSKY RELIGIOUS SCHOOL 5,000

CROHN'S & COLITIS FOUNDATION

733 THIRD AVENUE SUITE 510
NEW YORK,NY10017 		  PC SUPPORT CAMP OASIS 5,000

CROHN'S & COLITIS FOUNDATION

733 THIRD AVENUE SUITE 510
NEW YORK,NY10017 		  PC SERVING PATIENTS AND FAMILIES IMPACTED BY IBD (INFLAMMATORY BOWEL DISEASE) 3,000

DYSTROPHIC EPIDERMOLYSIS BULLOSA RESEARCH ASSOCIATION (DEBRA) OF AMERICA

1560 CENTRAL AVENUE SUITE 433
ST PETERSBURG,FL33705 		  PC DEVELOP AND MANAGE THE PROGRAMS AND SERVICES NECESSARY TO EASE THE BURDEN OF LIVING WITH EB (EPIDERMOLYSIS BULLOSA) 5,000

EDUCATION LAW CENTER

60 PARK PLACE SUITE 300
NEWARK,NJ07102 		  PC ADVOCATE FOR ADEQUATE FUNDING, HIGH QUALITY EARLY EDUCATION, SAFE AND ADEQUATE SCHOOL FACILITIES, AND EQUITABLE ALLOCATION OF ESSENTIAL RESOURCES FOR STUDENTS IN NEW JERSEY 3,000

EVERGREEN ANIMAL PROTECTIVE LEAGUE

PO BOX 2517
EVERGREEN,CO80437 		  PC PROVIDE SHELTER, CARE, AND VETERINARY ATTENTION FOR LOST, ABANDONED, & RELINQUISHED DOGS AND CATS 1,500

FIRST HEBREW CONGREGATION AND COMMUNITY CENTER OF SALINAS

1212 RIKER STREET
SALINAS,CA93901 		  PC TEMPLE BETH EL GENERAL OPERATING SUPPORT 10,000

FRIENDS OF CHARLIE'S PLACE

PO BOX 292
DUMONT,CO80436 		  PC PARTNER WITH CLEAR CREEK GILPIN COUNTY ANIMAL SHELTER TO SUPPORT THE PHYSICAL AND EMOTIONAL NEEDS OF THE SHELTER ANIMALS 1,500

FRIENDS OF UNITED HATZALAH

442 5TH AVENUE 1866
NEW YORK,NY10018 		  PC FUND FIVE MEDIC BAGS FOR USE IN ISRAEL 25,000

HILLEL THE FOUNDATION FOR JEWISH CAMPUS LIFE

800 8TH STREET NW
WASHINGTON,DC20001 		  PC SUPPORT HILLEL'S EMERGENCY CAMPAIGN FOR SECURITY IN JEWISH SPACES 25,000

JEWISH FAMILY SERVICES OF SEATTLE

1601 16TH AVENUE
SEATTLE,WA98122 		  PC SUPPORT REFUGEE & IMMIGRANT SERVICES 5,000

JEWISH FAMILY SERVICES OF ST LOUIS

10950 SCHUETZ ROAD
ST LOUIS,MO63146 		  PC SCHOOL-BASED SERVICES - MAINTAIN A FULL-TIME THERAPIST 20,000

JEWISH FEDERATION OF GREATER KANSAS CITY

5801 WEST 115TH STREET 201
OVERLAND PARK,KS66211 		  PC SUSTAIN AND ENHANCE JEWISH LIFE AT HOME AND AROUND THE WORLD 5,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		  PC ANNUAL COMMUNITY CAMPAIGN 75,000

JEWISH FEDERATION OF ST LOUIS

12 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		  PC ELEVATED SUPPLEMENTAL CAMPAIGN 25,000

JEWISH FEDERATION OF THE QUAD CITIES

2215 EAST KIMBERLY ROAD
DAVENPORT,IA52807 		  PC ANNUAL FUNDRAISING CAMPAIGN 35,000

MONTGOMERY COUNTY FOOD BANK INC

1 FOOD FOR LIFE WAY
CONROE,TX77385 		  PC UNITING OUR COMMUNITY TO FIGHT HUNGER 3,000

MOUNT SINAI MEDICAL CENTER FOUNDATION

4300 ALTON ROAD SUITE 100
MIAMI BEACH,FL33140 		  PC SUPPORT MOUNT SINAI MEDICAL CENTER OF FLORIDA INC 7,500

NURSES FOR NEWBORNS

3 SUNNEN DRIVE
ST LOUIS,MO63143 		  PC FUND HOME VISITS TO AT-RISK PREGNANT WOMEN, INFANTS AND CAREGIVERS LIVING IN RURAL COUNTIES 30,000

PARENTS AS TEACHERS

6 CITYPLACE DRIVE SUITE 100
CREVE COEUR,MO63141 		  PC SHOW ME STRONG FAMILIES AFFILIATE 35,000

RICHARDS SCHOOL PTO

5812 N SANTA MONICA BLVD
WHITEFISH BAY,WI53217 		  PC GENERAL FUND 2,500

ST LOUIS CHILDREN'S HOSPITAL FOUNDATION

1001 HIGHLANDS PLAZA DRIVE WEST
SUITE 160
ST LOUIS,MO63110 		  PC SUPPORT FOR ONE COMMUNITY HEALTH WORKER 60,000

ST LOUIS COMMUNITY FOUNDATION

2 OAK KNOLL PARK
ST LOUIS,MO63105 		  PC GATEWAY EARLY CHILDHOOD ALLIANCE FUND 25,000

ST LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM

36 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		  PC PROVIDE EXHIBITION EXPERIENCES AND EDUCATIONAL PROGRAMMING THAT CONNECTS VISITORS TO THE HISTORY AND LESSONS OF THE HOLOCAUST 83,333

THE AMERICAN JEWISH JOINT DISTRIBUTION COMMITTEE INC

220 E 42ND STREET SUITE 400
NEW YORK,NY10017 		  PC SUPPORT HUMANITARIAN RELIEF EFFORTS FOR VULNERABLE JEWS ACROSS THE GLOBE 10,000

THE FOUNDATION FOR BARNES-JEWISH HOSPITAL

1001 HIGHLANDS PLAZA DRIVE WEST
SUITE 140
ST LOUIS,MO63110 		  PC A COMPREHENSIVE HEALTH EQUITY DATA ANALYSIS PLATFORM FOR COMMUNITY HEALTH IMPROVEMENTS INITIATIVES, ESTABLISH A COMMUNITY-CENTERED DATA REVIEW COUNCIL, AND DISSEMINATE AND COMMUNICATE FINDINGS AND LEARNIGS 50,000

THE FOUNDATION FOR BARNES-JEWISH HOSPITAL

1001 HIGHLANDS PLAZA DRIVE WEST
SUITE 140
ST LOUIS,MO63110 		  PC SUPPORT THE DRAGONFLY FUND IN HONOR OF DR SARAH KELLER 3,000

THE HARRY AND ROSE SAMSON FAMILY JEWISH COMMUNITY CENTER INC

6255 NORTH SANTA MONICA BLVD
MILWAUKEE,WI53217 		  PC GAN AMI EARLY CHILDHOOD EDUCATION 2,500

THE MULTIPLE MYELOMA RESEARCH FOUNDATION INC

383 MAIN AVENUE 5TH FLOOR
NORWALK,CT06851 		  PC MEDICAL RESEARCH 5,000

TULANE UNIVERSITY

1555 POYDRAS STREET SUITE 1000
NEW ORLEANS,LA70112 		  PC SUPPORT THE BERNARD GOLDSTEIN SCHOLARSHIP IN BUSINESS FUND 5,000

WASHINGTON UNIVERSITY IN ST LOUIS

CAMPUS BOX 1082 1 BROOKINGS DRIVE
ST LOUIS,MO63130 		  PC SUPPORT DR PHILLIP WILLIAMS RESEARCH IN OPHTHALMOLOGY 45,000
Total .................................right arrow 3a 626,833
bApproved for future payment

MOUNT SINAI MEDICAL CENTER FOUNDATION
4300 ALTON ROAD SUITE 100
MIAMI BEACH,FL33140 		  PC SUPPORT MOUNT SINAI MEDICAL CENTER OF FLORIDA INC 52,500

ST LOUIS KAPLAN FELDMAN HOLOCAUST MUSEUM
36 MILLSTONE CAMPUS DRIVE
ST LOUIS,MO63146 		  PC PROVIDE EXHIBITION EXPERIENCES AND EDUCATIONAL PROGRAMMING THAT CONNECTS VISITORS TO THE HISTORY AND LESSONS OF THE HOLOCAUST 166,668
Total ................................. right arrow 3b 219,168
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 ........... 		    14 7,043  
4 Dividends and interest from securities ....     14 182,207  
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 .....     14 254,555  
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 803,679  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aLANDMARK EQUITY PARTNERS XV LP - UBTI LOSS 		901101 -841      
bLANDMARK EQUITY PARTNERS XV LP - UDFI LOSS 901101 -362      
cBLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI LOSS 901101 -13,016      
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -14,219 1,247,484 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,233,265
(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 AccountingFeesSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
RSM US LLP 13,150 9,863   3,287

TY 2024 InvestmentsCorpBondsSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Name of Bond End of Year Book Value End of Year Fair Market Value
ALPHABET 08/15/2030 38,831 39,135
AMERICAN EXPRESS CO 05/03/2029 29,526 29,291
BANK OF AMERICA 11/10/2028 51,749 51,770
BARCLAYS BANK PLC L/O TC-CYN NDX RTY SPX 12/01/2027 400,000 392,800
BARCLAYS BANK PLC L/O TC-CYN RTY SPX SX5E 02/04/2028 500,000 491,000
COMCAST CORP 02/15/2033 9,999 9,661
GENERAL MOTORS CO 10/15/2032 50,413 50,456
JPMORGAN CHASE & CO 10/22/2027 40,814 40,930
JPMORGAN CHASE FINANCIAL L/O TC-CYN RTY SPX SX5E 03/15/2028 440,000 433,400
M&T BANK 01/16/2029 3,000 2,986
MORGAN STANLEY FINANCE L/O SDT-AN SPX SX5E 04/27/2029 250,000 255,500
MORGAN STANLEY FINANCE L/O TC-CYN RTY SPX SX5E 01/28/2027 425,000 428,825
MORGAN STANLEY FINANCE L/O TC-CYN RTY SPX SX5E 03/04/2027 1,000,000 990,000
OWENS CORNING 08/15/2029 36,084 36,192
PNC FINANCISL SERVICES GROUP 01/26/2027 39,612 39,944
PROLOGIS 01/15/2033 44,212 43,401
TRUIST FINANCIAL CORP 03/02/2027 49,699 50,824
WELLS FARGO & COMPANY 08/15/2026 59,857 59,880

TY 2024 InvestmentsCorpStockSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Name of Stock End of Year Book Value End of Year Fair Market Value
1000TH NORTHWESTERN ENERGY GROUP 1,129 1,123
3M COMPANY 2,247 2,195
A10 NETWORKS 455 460
AAON 1,914 1,647
AAR 400 368
ABBOTT LABS 5,622 5,542
ABBVIE 8,339 8,352
ABERCROMBIE & FITCH CO 2,792 2,840
ABM 459 409
ACADEMY SPORTS & OUTDOORS 654 748
ACADIA HEALTHCARE CO 669 634
ACADIA PHARMACEUTICALS 587 606
ACADIA REALTY TRUST 380 362
ACCENTURE 6,133 5,980
ACI WORLDWIDE 914 882
ACUITY BRANDS 2,250 2,045
ACV AUCTIONS 577 562
ADDUS HOMECARE 363 376
ADEIA 402 419
ADMA BIOLOGICS 912 823
ADOBE 6,634 5,336
ADTALEM GLOBAL EDUCATION 625 636
ADVANCED DRAIN SYSTEMS 1,808 1,618
ADVANCED ENERGY INDUSTRIES 829 809
ADVANCED MICO DEVICES 5,845 5,315
AECOM 2,967 2,777
AEROVIRONMENT 814 769
AFFILIATED MANAGERS GROUP 1,112 1,109
AFLAC 1,686 1,655
AGCO 1,163 1,122
AGILENT TECHNOLOGIES 1,442 1,343
AGILYSYS 523 527
AGIOS PHARMACEUTICALS 652 427
AGREE REALTY 1,571 1,479
AIB GROUP 3,477 5,155
AIR PRODUCTS & CHEMICAL 1,668 1,740
AIRBNB 2,345 2,234
AKERO THERAPEUTICS 431 389
ALAMO GROUP 397 372
ALARM.COM HOLDINGS 822 730
ALBANY INTERNATIONAL 412 400
ALCOA 2,835 2,380
ALCON 2,213 2,547
ALEXANDER & BALDWIN 392 355
ALIGHT 639 588
ALKAMI TECHNOLOGY 576 550
ALKERMES 1,054 949
ALLEGIANT TRAVEL CO 407 471
ALLEGRO MICROSYSTEMS 500 525
ALLETE 1,425 1,426
ALLSTATE 1,405 1,349
ALLY FINANCIAL 2,371 2,233
ALPHA METALLURGICAL RESOURCES 466 400
ALPHABET (CLASS A) 42,522 53,761
ALTAIR ENGINEERING 2,220 2,291
ALTRIA GROUP 3,057 2,876
AMAZON.COM 56,319 54,409
AMBARELLA 529 509
AMEDISYS 591 635
AMEREN 1,370 1,337
AMERICAN ASSETS TRUST 451 420
AMERICAN EAGLE OUTFITTERS 583 533
AMERICAN ELECTRIC POWER COMPANY 1,741 1,660
AMERICAN EXPRESS CO 2,356 4,749
AMERICAN FINANCIAL GROUP 2,025 1,917
AMERICAN HEALTHCARE REIT 421 426
AMERICAN HOMES 4 RENT 2,241 2,245
AMERICAN INTERNATIONAL GROUP 1,787 1,747
AMERICAN STATES WATER CO 579 544
AMERICAN TOWER 3,503 2,384
AMERICAN WATER WORKS COMPANY 1,321 1,245
AMERICAN WOODMARK 450 398
AMERIPRISE FINANCIAL 1,651 1,597
AMERIS BANCORP 759 688
AMETEK 1,522 1,442
AMGEN 3,899 3,649
AMICUS THERAPEUTICS 696 659
AMKOR TECHNOLOGY 492 488
AMNEAL PHARMACEUTICALS 595 570
AMPHENOL 2,801 2,639
AMPLITUDE 684 633
ANALOG DEVICES 3,326 3,187
ANDERSONS 793 689
ANI PHARMACEUTICALS 405 387
ANNALY CAPITAL MANAGEMENT 2,374 2,214
ANSYS 1,364 1,349
ANTERO MIDSTREAM 1,062 1,026
ANTERO RESOURCES 1,973 2,173
AON 2,411 2,514
APOGEE ENTERPRISES 575 500
APOGEE THERAPEUTICS 503 453
APOLLO COMMERCIAL REAL ESTATE FINANCE 399 372
APPFOLIO 1,348 1,234
APPIAN 644 528
APPLE 99,856 101,420
APPLE HOSPITALITY REIT 487 460
APPLIED DIGITAL 357 283
APPLIED INDUSTRIAL TECHNOLOGIES 3,553 3,113
APPLIED MATERIALS 4,160 3,903
APTARGROUP 2,392 2,199
APTIV 2,473 1,754
ARAMARK HOLDINGS 2,082 1,865
ARBOR REALTY TRUST 385 374
ARCADIUM LITHIUM 2,269 2,247
ARCBEST 432 373
ARCELLX 653 613
ARCH CAPITAL GROUP 1,359 1,293
ARCH RESOURCES 631 565
ARCHER AVIATION 381 487
ARCHROCK 833 821
ARCOSA 752 677
ARGAN 451 411
ARISTA NETWORKS 2,924 3,095
ARLO TECHNOLOGIES 396 347
ARMOUR RESIDENTIAL REIT 390 377
ARROW ELECTRONICS 1,431 1,357
ARROWHEAD PHARMACEUTICALS 1,196 978
ARTISAN PARTNERS ASSET MANAGEMENT 630 560
ARTIVION 373 372
ARVINAS 387 288
ASANA 496 405
ASBURY AUTOMOTIVE GROUP 1,039 972
ASGN 1,433 1,333
ASHLAND 460 429
ASHTEAD GROUP 4,101 3,917
ASML HOLDING 4,214 3,465
ASPEN TECHNOLOGY 1,249 1,248
ASSOCIATED BANC 1,280 1,171
AST SPACEMOBILE 661 506
ASTRANA HEALTH 407 315
ASTRAZENECA 2,869 3,276
AT&T 4,690 4,508
ATKORE 549 501
ATLANTA BRAVES HOLDINGS 483 459
ATLANTIC UN BANKSHARES 640 568
ATLAS ENERGY SOLUTIONS 442 421
ATLASSIAN 2,730 3,894
ATMUS FILTRATION TECHNOLOGIES 704 666
ATRICURE 376 336
AURORA INNOVATION 1,187 1,021
AUTODESK 2,149 2,069
AUTOLIV 1,549 1,501
AUTOMATIC DATA PROCESSING 3,264 3,220
AUTONATION 1,071 1,019
AVADEL PHARMACEUTICALS 433 462
AVALONBAY COMMUNITIES 1,350 1,320
AVANTOR 2,861 2,865
AVEPOINT 682 611
AVIDITY BIOSCIENCES 718 582
AVIDXCHANGE HOLDINGS 459 424
AVIENT 2,007 1,634
AVIS 400 322
AVISTA 412 403
AVNET 984 942
AXA 1,621 2,064
AXALTA COATING SYSTEMS 1,796 1,540
AXCELIS TECHNOLOGIES 542 489
AXON ENTERPRISE 1,909 1,783
AXOS FINANCIAL 803 698
AXSOME THERAPEUTICS 1,581 1,354
AZZ 563 491
BADGER METER 1,124 1,061
BAKER HUGHES CO 1,639 1,600
BALCHEM 885 815
BANC OF CALIFORNIA 425 386
BANCFIRST 512 469
BANCO DE SABADELL 2,133 3,118
BANCORP 627 579
BANK FIRST 532 495
BANK OF AMERICA 6,042 7,911
BANK OF HAWAII 532 499
BANK OF NEW YORK MELLON 1,534 1,460
BANK OF NT BUTTERFIELD & SON 374 365
BANK OZK 1,050 980
BANK UNITED 541 496
BANNER 446 401
BARNES GROUP 376 378
BEACON ROOFING SUPPLY 1,102 1,016
BEAM THERAPEUTICS 511 471
BEAZER HOMES USA 393 329
BECTON DICKINSON & CO 2,801 2,269
BEL FUSE 585 577
BELDEN 1,962 1,802
BELLRING BRAND 2,115 2,034
BENCHMARK ELECTRONICS 475 454
BERKSHIRE HATHAWAY 14,230 22,211
BERRY GLOBAL GROUP 1,954 1,811
BGC GROUP 632 625
BILL HOLDINGS 1,811 1,694
BIO RAD LABORATORIES 1,294 1,314
BIOCRYST PHARMACEUTICALS 399 391
BIOHAVEN 612 523
BIOLIFE SOLUTIONS 392 389
BIOMARIN PHARMACEUTICAL 2,442 2,432
BJS WHOLESALE CLUB HOLDINGS 2,585 2,412
BLACK HILLS 1,310 1,229
BLACKBAUD 1,446 1,331
BLACKLINE 634 608
BLACKROCK 4,176 4,100
BLACKSTONE 3,713 3,448
BLACKSTONE MORTGAGE TRUST 550 505
BLOOM ENERGY 1,066 888
BLUE BIRD 395 386
BLUELINX HOLDINGS 386 306
BLUEPRINT MEDICINES 1,150 1,047
BOEING 3,221 3,540
BOISE CASCADE CO 1,023 832
BOOT BARN HOLDINGS 762 759
BOSTON BEER CO 629 600
BOSTON OMAHA 971 922
BOSTON SCIENTIFIC 3,638 3,662
BOX 787 758
BOYD GAMING 1,051 1,016
BRANDYWINE REALTY TRUST 402 392
BRAZE 544 544
BREAD FINANCIAL HOLDINGS 574 549
BRIDGEBIO PHARMA 824 796
BRIGHTHOUSE FINANCIAL 513 480
BRINKER INTERNATIONAL 867 926
BRINK'S CO 1,421 1,392
BRISTOL MYERS SQUIBB CO 3,203 3,054
BRISTOW GROUP 384 377
BRIXMOR PROPERTY GROUP 1,780 1,698
BROADCOM 19,779 28,516
BROADRIDGE FINANCIAL SOLUTIONS 1,400 1,356
BROADSTONE NET LEASE 449 412
BROOKFIELD INFRASTRUCTURE 860 800
BROOKLINE BANCORP 391 366
BROWN & BROWN 1,269 1,224
BRUKER 1,408 1,407
BRUNSWICK 1,097 905
BUMBLE 414 391
BURFORD CAPITAL 586 548
BURLINGTON STORES 3,795 3,706
BWX TECHNOLOGIES 2,680 2,339
C3 AI 776 654
CABLE ONE 417 362
CABOT 2,327 2,009
CACI INTERNATIONAL 2,288 2,020
CACTUS 842 759
CADENCE BANK 2,860 2,653
CADENCE DESIGN SYSTEM 2,196 2,103
CALERES 554 463
CALIFORNIA RESOURCES 781 726
CALIFORNIA WATER SERVICES GROUP HOLDING 787 725
CALIX NETWORKS 454 453
CAL-MAINE FOOD 705 720
CAMPING WORLD HOLDINGS 574 485
CANADIAN PACIFIC KANSAS CITY 4,451 3,980
CANNAE HOLDINGS 397 377
CAPITAL ONE FINANCIAL 1,683 1,961
CAPRI HOLDINGS 488 463
CARDINAL HEALTH 1,329 1,301
CARETRUST REIT 607 568
CARGURUS 647 621
CARLISLE COS 3,918 3,320
CARLYLE GROUP 2,547 2,423
CARPENTER TECHNOLOGY 1,642 1,527
CARRIER GLOBAL 1,893 1,775
CARS.COM 498 451
CASELLA WASTE SYSTEMS 885 846
CASEYS GENERAL STORES 3,371 3,170
CATALYST PHARMACEUTICAL 703 668
CATERPILLAR 5,217 4,716
CATHAY GENERAL BANCORP 667 619
CAVCO INDUSTRIES 503 446
CBIZ 617 655
CBL & ASSOCATIES PROPERTIES 754 706
CBRE GROUP 1,778 1,707
CDW 1,451 1,392
CECO ENVIRONMENTAL 390 363
CELLDEX THERAPEUTICS 540 505
CELSIUS HOLDINGS 1,085 1,027
CENCORA 1,455 1,348
CENTENE 1,413 1,454
CENTRAL GARDEN & PET CO 423 397
CENTURY COMMUNITIES 440 367
CG ONCOLOGY 450 373
CHAMPION HOMES 1,111 881
CHAMPIONX 2,293 2,121
CHART INDUSTRIES 3,272 3,244
CHEESECAKE FACTORY 536 522
CHEFS WAREHOUSE 520 542
CHEMED 1,665 1,589
CHEMOURS CO 669 541
CHESAPEAKE UTILITIES 654 607
CHEVRON 7,641 6,952
CHEWY 1,052 1,105
CHINMERA INVESTMENT 402 378
CHIPOTLE MEXICAN GRILL 2,313 2,171
CHOICE HOTELS INTERNATIONAL 896 852
CHORD ENERGY 1,220 1,169
CHUBB 2,809 2,763
CHUGAI PHARMACEUTICAL 2,471 2,746
CHURCHILL DOWNS 1,987 1,870
CIENA 2,031 2,375
CIMPRESS 409 359
CINEMARK HOLDINGS 745 682
CINTAS 2,127 1,827
CIRRUS LOGIC 1,251 1,195
CISCO SYSTEMS 6,771 6,749
CITIGROUP 3,814 3,731
CITY HOLDING CO 387 355
CIVITAS RESOURCES 973 917
CLEAN HARBORS 2,479 2,301
CLEANSPARK 571 378
CLEAR SECURE 501 479
CLEARWATER ANALYTICS HOLDINGS 898 853
CLEVELAND-CLIFFS 1,235 1,015
CME GROUP 1,649 1,626
CNH INDUSTRIAL 2,366 2,232
CNO FINANCIAL GROUP 1,676 1,600
CNX RESOURCES 1,972 1,907
COCA COLA 7,840 7,735
COEUR MINING 608 480
COGENT COMMUNICATIONS HOLDINGS 612 617
COGNEX 1,246 1,183
COGNIZANT TECHNOLOGY SOLUTIONS 1,383 1,307
COHEN & STEERS 501 462
COHERENT 3,528 3,031
COHU 414 400
COLGATE PALMOLIVE CO 2,061 2,000
COLUMBIA BANKING SYSTEM 1,462 1,296
COLUMBIA SPORTSWEAR CO 528 504
COLUMBUS MCKINNON 405 372
COMCAST 5,143 4,203
COMFORT SYSTEMS USA 3,511 2,968
COMMERCE BANCSHARES 1,869 1,682
COMMERCIAL METALS CO 3,266 2,678
COMMUNITY FINANCIAL SYSTEM 682 617
COMMVAULT SYSTEMS 2,892 2,565
COMPASS 527 445
COMPASS DIVERSIFIED HOLDINGS 538 531
CONCENTRA GROUP HOLDINGS 467 455
CONCENTRIX 312 303
CONMED 369 342
CONNECTONE BANCORP 377 321
CONOCOPHILLIPS 3,753 3,570
CONSOL ENERGY 594 533
CONSOLIDATED EDISON 1,330 1,249
CONSTELLATION BRANDS 1,702 1,547
CONSTELLATION ENERGY 1,912 1,790
CONSTELLIUM 399 339
CONSTRUCTION PARTNERS 770 708
COPART 1,486 1,377
COPT DEFENSE PROPERTIES 1,412 1,331
CORCEPT THERAPEUTICS 875 756
CORE & MAIN 2,317 2,138
CORE LABORATORIES 400 346
CORE SCIENTIFIC 649 562
CORECIVIC 607 609
CORNING 1,357 1,331
CORTEVA 1,453 1,367
CORVEL 352 334
COSTAR GROUP 1,402 1,289
COSTCO WHOLESALE 11,790 10,995
COTY 420 383
COURSERA 403 408
COUSINS PROPERTIES 981 980
CRANE CO 1,924 1,669
CRANE NXT CO 738 699
CREDO TECHNOLOGY GROUP HOLDINGS 1,488 1,479
CRESCENT ENERGY 458 467
CRINETICS PHARMACEUTICALS 1,099 971
CROCS 1,321 1,314
CROSSFIRST BANKSHARES 868 757
CROWDSTRIKE HOLDINGS 2,142 2,053
CROWN CASTLE 1,325 1,180
CROWN HOLDINGS 2,221 2,067
CSW INDUSTRIALS 1,203 1,058
CSX 2,062 1,936
CTS 555 527
CUBESMART 2,418 2,185
CULLEN FROST BANKERS 1,942 1,879
CUMMINS 1,540 1,394
CURBLINE PROPERTIES 441 418
CURTISS WRIGHT 3,044 2,839
CUSHMAN & WAKEFIELD 677 589
CUSTOMERS BANCORP 381 341
CVB FINANCIAL 489 450
CVS HEALTH 2,901 1,616
CYTOKINETICS 2,269 2,117
D R HORTON 1,433 1,258
DANA 411 358
DANAHER 4,428 4,132
DANONE 3,045 3,401
DARDEN RESTAURANTS 1,336 1,493
DARLING INTERNATIONAL 1,295 1,213
DAVE & BUSTERS ENTERTAINMENT 396 321
DECKERS OUTDOOR 1,376 1,422
DEERE & CO 3,177 3,390
DELTA AIR LINES 1,389 1,331
DELUXE 725 700
DENALI THERAPEUTICS 714 571
DENTSPLY SIRONA 776 759
DEXCOM 1,409 1,400
DHT HOLDINGS 405 390
DIAMONDROCK HOSPITALITY CO 394 370
DICK'S SPORTING GOODS 2,297 2,517
DIEBOLD 378 344
DIGI INTERNATIONAL 621 574
DIGITAL REALTY TRUST REIT 1,522 1,419
DIGITALBRIDGE GROUP 397 350
DIGITALOCEAN HOLDINGS 514 443
DIME COMMUNITY BANCSHARES 465 400
DIODES 643 617
DISCOVER FINANCIAL SERVICES 1,413 1,386
DNOW 442 390
DOCUSIGN 3,698 3,957
DOLBY LABORATORIES 953 937
DOLE 606 555
DOMINION ENERGY 1,515 1,454
DONALDSON CO 1,971 1,818
DONNELLEY FINANCIAL SOLUTIONS 423 439
DORMAN PRODUCTS 688 648
DOUGLAS EMMETT 543 501
DOVER 1,415 1,313
DOW 1,736 1,605
DOXIMITY 1,442 1,388
DROPBOX 1,500 1,562
DT MIDSTREAM 1,885 1,790
DTE ENERGY 1,337 1,328
DUKE ENERGY 2,464 2,370
DUOLINGO 3,015 2,594
DUPONT DE NEMOURS 1,607 1,449
DXP ENTERPRISES 385 413
DYCOM INDUSTRIES 920 870
DYNATRACE 2,903 3,207
DYNAVAX TECHNOLOGIES 1,138 1,124
DYNE THERAPEUTICS 494 400
E L F BEAUTY 1,585 1,507
EAGLE MATERIALS 1,797 1,481
EAST WEST BANCORP 3,203 2,873
EASTERLY GOVERNMENT PROPERTIES 400 386
EASTERN BANKSHARES 722 690
EASTGROUP PROPERTIES 1,678 1,605
EASTMAN KODAK CO 648 624
EATON 1,584 3,319
EBAY 1,381 1,301
ECHOSTAR 502 481
ECOLAB 2,261 2,109
ECOVYST 451 420
EDGEWELL PERSONAL CARE CO 560 504
EDGEWISE THERAPEUTICS 397 347
EDWARDS LIFESCIENCES 1,365 1,407
ELECTRONIC ARTS 1,336 1,170
ELME COMMUNITIES 502 458
EMCOR GROUP 5,153 4,539
EMERSON ELECTRIC CO 2,223 2,107
EMPIRE STATE REALTY TRUST 407 371
EMPLOYERS HOLDINGS 472 461
ENCOMPASS HEALTH 2,256 2,032
ENCORE CAPITAL GROUP 393 382
ENERGIZER HOLDINGS 381 349
ENERGY RECOVERY 398 353
ENERPAC TOOL GROUP 376 329
ENERSYS 1,541 1,479
ENNIS 1,058 1,054
ENOVA INTERNATIONAL 511 479
ENOVIS 429 395
ENPRO INDUSTRIES 584 517
ENSIGN GROUP 3,294 3,056
ENSTAR GROUP 977 966
ENTERGY 1,354 1,365
ENTERPRISE FINANCIAL SERVICES 419 395
ENVISTA 643 617
EOG RESOURCES 2,183 2,084
EPLUS 486 443
EPR PROPERTIES 538 531
EQUIFAX 1,325 1,274
EQUINIX 2,922 2,829
EQUINOR 3,424 2,914
EQUITABLE HOLDINGS 3,348 3,302
EQUITY LIFESTYLE PROPERTIES 2,821 2,664
ESAB 1,561 1,439
ESCO TECHNOLOGIES 432 400
ESSENT GROUP 2,400 2,341
ESSENTIAL PROPERTIES REALTY TRUST 881 845
ESSENTIAL UTILITIES 2,157 1,998
EUROFINS SCIENTIFIC 2,872 2,604
EURONET WORLDWIDE 835 823
EVERCORE 2,377 2,217
EVERI HOLDINGS 418 419
EVERTEC 393 380
EVOLENT HEALTH 391 394
EVOLUS 444 397
EXELIXIS 2,160 1,998
EXELON 1,362 1,355
EXLSERVICE HOLDINGS 2,368 2,263
EXP WORLD HOLDINGS 447 391
EXPAND ENERGY 4,193 4,281
EXPONENT 1,936 1,782
EXTRA SPACE STORAGE 1,305 1,197
EXTREME NETWORKS 534 502
EXXON MOBIL 13,731 12,908
FABRINET 3,097 2,858
FASTENAL CO 1,440 1,294
FB FINANCIAL 392 361
FEDERAL AGRICULTURAL MORTGAGE 419 394
FEDERAL SIGNAL 879 831
FEDERATED HERMES 868 822
FEDEX 1,968 1,969
FIDELIS INSURANCE HOLDINGS 385 363
FIDELITY NATIONAL FINANCIAL 3,301 2,975
FIDELITY NATIONAL INFORMATION SERVICES 1,351 1,292
FIFTH THIRD BANCORP 1,361 1,226
FIRST AMERICAN FINANCIAL 1,450 1,311
FIRST BANCORP N C 433 396
FIRST BANCORP P R 513 465
FIRST BANCSHARES 407 385
FIRST BUSEY 402 354
FIRST COMMONWEALTH FINANCIAL 425 389
FIRST FINANCIAL BANCORP 436 403
FIRST FINANCIAL BANKSHARES 2,087 1,839
FIRST FINANCIAL NORTHWEST 1,010 976
FIRST HORIZON 2,465 2,397
FIRST INDUSTRIAL REALTY TRUST 1,718 1,654
FIRST INTERSTATE BANCSYSTEM 449 422
FIRST MERCHANTS 430 399
FIRST QUANTUM MINERALS 2,602 2,545
FIRSTCASH HOLDINGS 1,587 1,554
FISERV 3,079 3,081
FIVE BELOW 1,398 1,259
FLAGSTAR FINANCIAL 1,211 998
FLEX 3,062 2,994
FLOOR & DCOR HOLDINGS 2,255 2,094
FLOWERS FOODS 1,164 1,074
FLOWSERVE 2,267 2,128
FLUOR 3,467 3,058
FLYWIRE 532 515
FNB 1,395 1,241
FORD MOTOR CO 1,396 1,287
FORMFACTOR 604 616
FORTINET 1,557 1,512
FORTUNE BRANDS INNOVATIONS 2,035 1,777
FRANKLIN ELECTRIC CO 752 682
FREEPORT-MCMORAN 2,444 2,094
FRESH DEL MONTE PRODUCE 541 531
FRESHWORKS 698 679
FRONTDOOR 877 820
FRONTIER COMMUNICATIONS PARENT 1,519 1,527
FTAI AVIATION 2,549 2,449
FTI CONSULTING 1,603 1,529
FULGENT GENETICS 1,087 979
FULTON FINANCIAL 653 598
GALLAGHER ARTHUR J & CO 1,780 1,703
GALP ENERGIA SGPS 1,518 1,552
GAMESTOP 2,459 2,570
GAMING & LEISURE PROPERTIES 2,821 2,649
GAP 1,178 1,087
GARMIN 1,304 1,238
GARTNER 1,545 1,453
GATES INDUSTRIAL 3,096 3,353
GATX 1,769 1,705
GE AEROSPACE 5,020 4,837
GE HEALTHCARE TECHNOLOGIES 1,622 1,564
GE VERNOVA 2,620 2,631
GENERAL DYNAMICS 2,170 2,108
GENERAL MILLS 1,392 1,339
GENERAL MOTORS CO 1,824 1,811
GENMAB 2,634 1,878
GENPACT 1,495 1,417
GENTEX 1,428 1,379
GENWORTH FINANCIAL 819 776
GEO GROUP 704 700
GERMAN AMERICAN BANCORP 496 442
GETTY REALTY 389 362
GIBRALTAR INDUSTRIES 642 530
G-III APPAREL GROUP 665 685
GILDAN ACTIVEWEAR 2,879 4,376
GILEAD SCIENCES 3,104 3,141
GLACIER BANCORP 2,503 2,210
GLAUKOS 1,253 1,349
GLOBAL NET LEASE 402 401
GLOBUS MEDICAL 1,836 1,820
GMS 684 594
GODADDY 1,410 1,382
GOLAR LNG 1,378 1,354
GOLDEN OCEAN GROUP 392 367
GOLDMAN SACHS GROUP 5,354 5,154
GOODYEAR TIRE & RUBBER CO 1,047 909
GOOSEHEAD INSURANCE 482 429
GORMAN RUPP CO 713 645
GRACO 3,394 3,203
GRAHAM HOLDINGS CO 953 872
GRAND CANYON EDUCATION 1,021 983
GRANITE CONSTRUCTION CO 666 614
GRAPHIC PACKAGING HOLDING CO 1,726 1,602
GREAT LAKES DREDGE & DOCK CO 385 350
GREEN BRICK PARTNERS 478 395
GREENBRIER COMPANIES 540 488
GREIF 556 489
GRIFFON 555 499
GROUP 1 AUTOMOTIVE 856 843
GUARDANT HEALTH 835 703
GULFPORT ENERGY 528 553
GXO LOGISTICS 1,240 1,087
H & R BLOCK 1,782 1,638
H B FULLER CO 692 607
H&E EQUIPMENT SERVICES 412 343
HA SUSTAINABLE INFRASTRUCTURE CAPITAL 730 617
HAEMONETICS 1,720 1,640
HALOZYME THERAPEUTICS 2,275 2,247
HAMILTON LANE 3,048 2,517
HANCOCK WHITNEY 1,531 1,423
HANESBRANDS 592 570
HANOVER INSURANCE GROUP 1,472 1,392
HARLEY DAVIDSON 656 603
HARMONIC 382 397
HARMONY BIOSCIENCES HOLDINGS 407 413
HARTFORD FINANCIAL SERVICES GROUP 1,284 1,203
HAWKINS 539 491
HCA HEALTHCARE 1,926 1,801
HEALTH CARE SERVICES GROUP 596 557
HEALTHCARE REALTY TRUST 1,423 1,322
HEALTHEQUITY 3,339 3,166
HEARTLAND FINANCIAL USA 606 552
HECLA MINING CO 759 614
HEIDRICK & STRUGGLES INTERNATIONAL 406 399
HELEN OF TROY 377 299
HELIOS TECHNOLOGIES 415 357
HELMERICH & PAYNE 615 576
HERC HOLDINGS 1,134 947
HERITAGE FINANCIAL 652 612
HESS 1,593 1,463
HEXCEL 1,133 1,129
HF SINCLAIR 1,433 1,262
HILLENBRAND 542 492
HILLMAN SOLUTIONS 530 458
HILLTOP HOLDING 420 372
HILTON GRAND VACATIONS 1,344 1,246
HILTON WORLDWIDE HOLDINGS 2,531 2,472
HIMS & HERS HEALTH 1,158 846
HNI 619 554
HOME BANCSHARES 2,452 2,236
HOME DEPOT 8,390 10,503
HONEYWELL INTERNATIONAL 4,054 4,066
HOULIHAN LOKEY 2,235 2,084
HOWMET AEROSPACE 1,473 1,422
HP 1,465 1,305
HSBC HOLDLINGS 2,783 3,512
HUB GROUP 401 356
HUGO BOSS 3,118 2,920
HUNTINGTON BANCSHARES 1,338 1,253
HUT 8 426 307
HYATT HOTELS 1,486 1,413
IBERDROLA 2,954 3,044
ICF INTERNATIONAL 393 358
ICHOR HOLDINGS 406 387
ICU MEDICAL 634 621
IDACORP 1,162 1,093
IDEAYA BIOSCIENCES 532 488
IDEXX LABS 1,348 1,240
IDT 786 713
IES HOLDINGS 253 201
ILLINOIS TOOL WORKS 1,939 2,282
ILLUMINA 4,481 4,276
IMPINJ 797 726
INARI MEDICAL 613 613
INDEPENDENCE REALITY TRUST 1,643 1,547
INDEPENDENT BANK 575 513
INDEPENDENT BANK GROUP 402 364
INFINEON TECHNOLOGIES 1,989 1,848
INFRASTRUTTURE WIRELESS ITALIANE 1,367 1,321
INGERSOLL RAND 1,422 1,266
INGLES MARKETS 491 451
INGREDION 1,916 1,788
INMODE 418 367
INNOSPEC 592 550
INSIGHT ENTERPRISES 816 760
INSMED 2,187 2,071
INSPERITY 663 620
INSTALLED BUILDING PRODUCTS 866 701
INTAPP 408 385
INTEGER HOLDINGS 552 530
INTEGRA LIFESCIENCES HOLDING 396 363
INTEL 5,204 2,366
INTELLIA THERAPEUTICS 405 315
INTERACTIVE BROKERS GROUP 4,120 3,887
INTERCONTINENTALEXCHANGE GROUP 2,339 2,235
INTERDIGITAL 955 969
INTERFACE 498 463
INTERNATIONAL BANCSHARES 1,220 1,074
INTERNATIONAL BUSINESS MACHINES 5,901 5,496
INTERNATIONAL GAME TECHNOLOGY 589 530
INTERNATIONAL SEAWAYS 418 395
INTERPARFUMS 418 395
INTUIT 5,164 5,028
INTUITIVE SURGICAL 5,339 5,220
INVENTRUST PROPERTIES 526 512
IONQ 1,219 1,462
IOVANCE BIOTHERAPEUTICS 460 377
IPG PHOTONICS 299 291
IQVIA HOLDINGS 1,457 1,376
IRHYTHM TECHNOLOGIES 505 541
IRIDIUM COMMUNICATIONS 754 726
IRON MOUNTAIN 1,282 1,156
ITOCHU 2,906 4,337
ITRON 1,047 977
ITT 2,646 2,429
J & J SNACK FOODS 513 465
JACKSON FINANCIAL 1,331 1,219
JAMES HARDIE INDUSTRIES 2,277 2,403
JAMF HOLDING 442 407
JANUS HENDERSON GROUP 1,073 1,021
JANUS INTERNATIONAL GROUP 398 390
JANUX THERAPEUDICS 454 375
JAZZ PHARMACEUTICALS 1,598 1,601
JBG SMITH PROPERTIES 404 369
JEFFRIES FINANCIAL GROUP 2,739 2,744
JETBLUE AIRWAYS 396 464
JOBY AVIATION 711 683
JOHN BEAN TECHNOLOGIES 866 890
JOHNSON & JOHNSON 10,626 9,545
JOHNSON CONTROLS 1,678 1,579
JONES LANG LASALLE 2,760 2,531
JPMORGAN CHASE & CO 10,525 18,218
KADANT 831 690
KAISER ALUMINUM 415 351
KB HOME 2,028 1,709
KBR 1,703 1,622
KEMPER 854 797
KENNAMETAL 413 360
KENNEDY-WILSON HOLDINGS 397 350
KENVUE 1,378 1,281
KEROS THERAPEUTICS 481 111
KEURIG DR PEPPER 1,416 1,349
KEYENCE 3,252 3,242
KEYSIGHT TECHNOLOGIES 1,385 1,285
KILROY REALTY 808 809
KIMBERLY CLARK 1,343 1,310
KINDER MORGAN 1,879 1,891
KINETIK HOLDINGS 625 624
KINIKSA PHARMACEUTICALS INTERNATIONAL 725 673
KINSALE CAPITAL GROUP 1,998 1,861
KIRBY 1,445 1,270
KITE REALTY GROUP TRUST 1,952 1,843
KKR & CO 2,948 2,810
KLA 2,637 2,520
KNIFE RIV HOLDING CO 2,575 2,541
KNIGHT-SWIFT TRANSPORTATION HOLDINGS 2,297 2,175
KNORR BREMSE 3,547 3,449
KNOWLES 397 399
KONINKLUKE PHILIPS 1,354 2,228
KONTOOR BRANDS 794 769
KOPPERS HOLDINGS 398 356
KORN FERRY 714 675
KRAFT HEINZ CO 1,413 1,351
KRATOS DEFENSE & SECURITY SOLUTIONS 895 871
KROGER COMPANY 1,762 1,835
KRYSTAL BIOTECH 911 783
KULICKE & SOFFA INDUSTRIES 643 607
KURA ONCOLOGY 408 322
KYMERA THERAPEUTICS 440 402
KYNDRYL HOLDINGS 1,605 1,592
L3 HARRIS TECHNOLOGIES 1,378 1,262
LAKELAND FINANCIAL 438 413
LAM RESEARCH 2,951 2,745
LAMAR ADVERTISING CO 2,383 2,191
LANCASTER COLONY 1,289 1,212
LANTHEUS HOLDINGS 2,350 2,326
LAS VEGAS SANDS 1,404 1,284
LATTICE SEMICONDUCTOR 1,627 1,586
LAUREATE EDUCATION 388 384
LA-Z-BOY 407 392
LCI INDUSTRIES 484 414
LEAR 1,203 1,136
LEGAL & GENERAL GROUP 3,930 3,842
LEGALZOOM 437 406
LEMAITRE VASCULAR 494 461
LEMONAIDE 559 477
LENDINGCLUB 433 453
LENNAR 1,318 1,091
LEONARDO DRS 772 711
LGI HOMES 438 358
LIBERTY ENERGY 537 597
LIFE TIME GROUP HOLDINGS 380 354
LIGAND PHARMACEUTICALS 584 536
LILLY ELI & CO 16,986 16,212
LINCOLN ELECTRIC HOLDINGS 2,557 2,250
LINDE 5,841 5,443
LINDSAY 530 473
LITHIA MOTORS 2,277 2,145
LITTELFUSE 977 943
LIVANOVA 1,112 1,019
LIVE NATION ENTERTAINMENT 1,348 1,295
LIVERAMP HOLDINGS 449 425
LOCKHEED MARTIN 2,567 2,430
LONDON STOCK EXCHANGE GROUP 3,570 5,653
LOUISIANA PACIFIC 1,545 1,346
LOWES COMPANIES 4,700 4,196
LULULEMON ATHLETICA 1,237 1,147
LUMEN TECHNOLOGIES 1,169 929
LUMENTUM HOLDINGS 1,399 1,259
LXP INDUSTRIAL TRUST 538 471
M & T BANK 1,250 1,128
M/I HOMES 803 665
MACERICH COMPANY 976 896
MACOM TECHNOLOGY SOLUTIONS HOLDINGS 1,662 1,559
MACY'S 940 965
MADISON SQUARE GARDEN ENTERTAINMENT 373 356
MADRIGAL PHARMACEUTICALS 936 926
MAGNITE 595 557
MAGNOLIA OIL & GAS 700 631
MALIBU BOATS 439 376
MANHATTAN ASSOCIATES 3,937 3,513
MANNKIND 576 559
MANPOWERGROUP 563 519
MARA HOLDINGS 1,167 805
MARATHON PETROLEUM CO 1,549 1,395
MARCUS 852 839
MARRIOTT INTERNATIONAL 2,603 2,510
MARRIOTT VACATIONS WORLDWIDE 592 539
MARSH & MCLENNAN COMPANIES 2,452 3,186
MASIMO 1,536 1,488
MASTEC 1,966 1,906
MASTERBRAND 452 394
MASTERCARD 11,573 11,585
MATADOR RESOURCES COMPANY 1,329 1,294
MATERION 466 396
MATSON 1,040 944
MATTEL 1,246 1,117
MATTHEWS INTERNATIONAL 451 415
MAXIMUS 1,465 1,493
MCDONALD'S 5,731 5,508
MCGRATH RENT 489 447
MCKESSON 1,682 2,280
MEDPACE HOLDINGS 1,711 1,661
MEDTRONIC 3,119 2,956
MERCK & CO 6,706 6,665
MERCURY GENERAL 371 332
MERCURY SYSTEMS 413 462
MERIT MEDICAL SYSTEM 414 580
MERITAGE HOMES 1,112 923
META PLATFORMS 25,129 33,960
METLIFE 1,662 1,638
MGE ENERGY 696 658
MGIC INVESTMENT 1,470 1,351
MICHELIN COMPAGNIE GENERALE 2,629 2,470
MICRON TECHNOLOGY 3,199 2,609
MICROSOFT 82,570 82,614
MIDDLEBY 1,694 1,625
MIDDLESEX WATER CO 431 368
MILLERKNOLL 722 633
MIMEDX GROUP 435 433
MINERALS TECHNOLOGIES 653 610
MIRION TECHNOLOGIES 724 698
MIRUM PHARMACEUTICALS 598 579
MITSUBISHI UFJ FINANCIAL GROUP 879 1,348
MKS INSTRUMENTS 1,676 1,566
MODINE MANUFACTURING CO 1,163 1,043
MOELIS & CO 990 960
MONDELEZ INTERNATIONAL 2,276 2,210
MONSTER BEVERAGE 1,389 1,367
MOODYS 1,960 1,893
MOOG 843 787
MORGAN STANLEY 4,365 4,274
MORNINGSTAR 1,782 1,684
MOTOROLA SOLUTIONS 1,283 2,311
MR COOPER GROUP 1,247 1,248
MRC GLOBAL 560 524
MSA SAFETY 1,398 1,326
MSC INDUSTRIAL DIRECT COMPANY 912 822
MUELLER INDUSTRIES 1,408 1,428
MUELLER WATER PRODUCTS 748 675
MURPHY OIL 1,286 1,241
MURPHY USA 2,157 2,007
MYR GROUP 412 446
MYRIAD GENETICS 386 356
N-ABLE 473 430
NATIONAL BANK HOLDINGS 377 344
NATIONAL FUEL GAS COMPANY 1,125 1,092
NATIONAL HEALTH INVESTORS 372 347
NATIONAL HEALTHCARE 368 323
NATIONAL STORAGE AFFILIATES TRUST 810 758
NATWEST GROUP 2,503 3,356
NBT BANCORP 450 430
NCR ATLEOS 607 611
NCR VOYIX 406 388
NEOGEN 1,034 971
NEOGENOMICS 505 461
NESTLE 1,642 1,620
NETAPP 1,285 1,161
NETFLIX 10,909 10,696
NETSCOUT SYSTEMS 405 390
NETSTREIT 458 410
NEUROCRINE BIOSCIENCES 2,660 2,867
NEW JERSEY RESOURCES 2,323 2,193
NEWMARK GROUP 576 487
NEWMARKET 1,082 1,057
NEWMONT 1,394 1,228
NEXPOINT RESIDENTIAL TRUST 412 376
NEXSTAR MEDIA GROUP 1,033 948
NEXTERA ENERGY 4,424 4,230
NEXTRACKER 2,216 2,119
NICOLET BANKSHARES 668 629
NIKE 2,613 2,497
NIPPON TELEGRAPH & TELEPHONE 1,114 949
NMI HOLDINGS 447 441
NNN REIT 1,278 1,226
NOBLE 902 879
NORDSTROM 566 580
NORFOLK SOUTHERN 1,557 1,408
NORTHERN OIL & GAS 743 669
NORTHROP GRUMMAN 1,445 1,408
NORTHWEST BANCSHARES 403 369
NORTHWEST NATURAL HOLDING CO 550 514
NOV 1,132 1,051
NOVANTA 2,337 2,139
NOVARTIS 2,409 2,822
NOVOCURE 583 626
NUCOR 1,465 1,167
NUSCALE POWER 387 305
NUVALENT 660 548
NV5 GLOBAL 697 622
NVENT ELECTRIC 2,648 2,317
NVIDIA 89,787 87,557
NXP SEMICONDUCTORS 2,021 1,871
NY TIMES CO 1,818 1,718
O REILLY AUTOMOTIVE 2,264 2,372
OCEANEERING INTERNATIONAL 493 469
OCEANFIRST FINANCIAL 382 344
OCULAR THERAPEUTIX 384 350
OGE ENERGY 1,806 1,733
O-I GLASS 395 358
OLD DOMINION FREIGHT 1,432 1,235
OLD NATIONAL BANCORP 3,188 3,039
OLD REPUBLIC INTERNATIONAL 1,681 1,592
OLIN 907 744
OLLIE'S BARGAIN OUTLET HOLDINGS 1,212 1,317
OLO 785 814
OMEGA HEALTHCARE INVESTORS 2,201 2,120
OMNICOM GROUP 1,239 1,119
ON SEMICONDUCTOR 1,429 1,324
ONE GAS 1,848 1,731
ONEOK 2,443 2,309
ONESPAWORLD HOLDINGS 393 398
ONTO INNOVATION 1,654 1,667
OPENLANE 663 655
OPTION CARE HEALTH 1,356 1,369
ORACLE 3,227 6,999
ORIGIN BANCORP 442 399
ORION 417 347
ORMAT TECHNOLOGIES 2,052 1,896
OSCAR HEALTH 660 524
OSHKOSH 1,538 1,331
OSI SYSTEMS 729 670
OTIS WORLDWIDE 1,252 1,574
OTTER TAIL 714 665
OUTFRONT MEDIA 456 426
OVINTIV 2,309 2,187
OWENS CORNING 3,617 3,066
OXFORD INDUSTRIES 574 551
PACCAR 1,733 1,560
PACIFIC PREMIER BANCORP 472 424
PAGERDUTY 459 402
PALANTIR TECHNOLOGIES 4,020 4,160
PALO ALTO NETWORKS 3,542 3,275
PALOMAR HOLDINGS 544 528
PAPA JOHNS INTERNATIONAL 405 329
PAR TECHNOLOGY 769 727
PARK HOTELS & RESORTS 763 675
PARK NATIONAL 758 686
PARKER HANNIFIN 2,179 2,544
PARSONS 1,189 1,107
PATHWARD FINANCIAL 500 441
PATRICK INDUSTRIES 553 498
PATTERSON COMPANIES 389 525
PATTERSON-UTI ENERGY 579 611
PAYCHEX 1,406 1,402
PAYLOCITY HOLDING 1,850 1,795
PAYONEER GLOBAL 653 653
PAYPAL HOLDINGS 2,533 2,390
PBF ENERGY 1,184 1,009
PDF SOLUTIONS 402 352
PEABODY ENERGY 638 586
PEBBLEBROOK HOTEL TRUST 662 610
PELOTON INTERACTIVE 635 557
PENNYMAC FINANCIAL SERVICES 631 613
PENNYMAC MORTGAGE INVESTMENT TRUST 503 466
PENSKE AUTOMOTIVE GROUP 495 457
PENUMBRA 1,940 1,900
PEOPLES BANCORP 661 602
PEPSICO 6,665 5,626
PERDOCEO EDUCATION 402 397
PERELLA WEINBERG PARTNERS 377 358
PERFORMANCE FOOD GROUP CO 2,727 2,537
PERIMETER SOLUTIONS 421 409
PERMIAN RESOURCES 1,966 1,855
PERRIGO CO 684 617
PFIZER 4,053 4,086
PG & E 1,359 1,352
PHILIP MORRIS INTERNATIONAL 5,521 5,175
PHILLIPS 66 1,590 1,367
PHILLIPS EDISON & CO 473 450
PHINIA 586 530
PIEDMONT OFFICE REALTY TRUST 397 384
PILGRIMS PRIDE 306 272
PING AN INSURANCE GROUP CO OF CHINA 1,645 1,222
PINNACLE FINANCIAL PARTNERS 2,115 1,945
PIPER SANDLER COMPANIES 984 900
PITNEY BOWES 390 362
PJT PARTNERS 642 631
PLANET FITNESS 1,719 1,681
PLEXUS 667 626
PLIANT THERAPEUTICS 419 369
PNC FINANCIAL SERVICES GROUP 2,270 2,121
POLARIS 766 691
PORTLAND GENERAL ELECTRIC 2,025 1,919
POST HOLDINGS 961 916
POTLATCHDELTIC 1,069 942
POWELL INDUSTRIES 516 443
POWER INTEGRATIONS 1,299 1,234
PPG FINANCIAL SERVICES GROUP 1,422 1,314
PPL 1,365 1,331
PRADA 1,314 1,549
PREFERRED BANK 372 346
PREMIER FINANCIAL 396 358
PRESTIGE CONSUMER HEALTHCARE 756 703
PRICE T ROWE GROUP 1,361 1,244
PRICEMART 566 553
PRIMERICA 1,778 1,629
PRIMO BRANDS 656 646
PRIMORIS SERVICES 790 764
PRIVIA HEALTH GROUP 666 606
PROCEPT BIOROBOTICS 642 564
PROCTER & GAMBLE CO 10,663 10,394
PROG HOLDINGS 418 380
PROGRESS SOFTWARE 548 521
PROGRESSIVE 1,752 3,594
PROGYNY 413 466
PROLOGIS 3,103 2,854
PROS HOLDINGS 395 351
PROSPERITY BANCSHARES 1,404 1,281
PROTAGONIST THERAPEUTICS 569 540
PROTO LABS 734 665
PROVIDENT FINANCIAL SERVICES 558 509
PRUDENTIAL 1,609 1,541
PRYSMIAN 1,334 2,822
PT BANK CENTRAL ASIA 881 875
PT BANK MANDIRI PERSEO 1,103 1,407
PTC 1,401 1,287
PTC THERAPEUTICS 709 677
PUBLIC SERVICE ENTERPRISE GROUP 1,600 1,521
PUBLIC STORAGE 1,338 1,198
PUBMATIC 382 338
PULTE GROUP 1,401 1,198
PURCYCLE TECHNOLOGIES 406 318
PURE STORAGE 4,092 3,932
PURSUIT ATTRACTIONS & HOSPITALITY 396 383
PVH 1,331 1,269
Q2 HOLDINGS 1,173 1,107
QCR HOLDINGS 447 403
QUAKER CHEMICAL 803 704
QUALCOMM 4,864 4,609
QUALYS 1,882 1,683
QUANEX BUILDING PRODUCTS 440 364
QUANTA SERVICES 1,289 1,264
QUINSTREET 388 415
RADIAN GROUP 841 793
RADNET 946 838
RAMBUS 2,278 2,062
RANGE RESOURCES 1,847 1,907
RAPID7 425 402
RAYONIER 938 783
RB GLOBAL 3,716 3,428
RBC BEARINGS 2,329 2,094
READY CAPITAL 574 525
REALTY INCOME 1,521 1,442
RECURSION PHARMACEUTICALS 505 406
RED ROCK RESORTS 500 462
REDWOOD TRUST 492 457
REGAL REXNORD 2,199 2,017
REGENERON PHARMACEUTICALS 2,397 2,137
REGIONS FINANCIAL 1,346 1,223
REINSURANCE GROUP OF AMERICA 2,891 2,777
RELIANCE 4,220 3,770
REMITLY GLOBAL 662 722
RENAISSANCERE HOLDINGS 3,161 2,737
RENASANT 448 429
REPLIGEN 1,575 1,583
RESIDEO TECHNOLOGIES 918 784
RESMED 1,464 1,372
REV GROUP 420 446
REVOLUTION MEDICINES 1,642 1,531
REXFORD INDUSTRIAL REALTY 1,669 1,585
RH 1,127 1,181
RHYTHM PHARMACEUTICALS 798 784
RIOT PLATFORMS 615 541
RLI 1,553 1,483
RLJ LODGING TRUST 524 511
ROCKET LAB USA 1,399 1,605
ROCKET PHARMACEUTICALS 673 603
ROCKWELL AUTOMATION 1,495 1,429
ROIVANT SCIENCES 1,115 1,088
ROPER TECHNOLOGIES 1,647 1,560
ROSS STORES 1,743 1,664
ROYAL BANK OF CANADA 2,887 3,374
ROYAL CARIBBEAN CRUISES 1,967 1,846
ROYAL GOLD 1,884 1,714
RPM INTERNATIONAL 3,298 2,953
RTX 4,365 4,397
RUSH ENTERPRISES 620 548
RXO 704 596
RYAN SPECIALTY HOLDINGS 1,583 1,412
RYDER SYSTEM 1,799 1,725
RYMAN HOSPITALITY PROPERTIES 1,066 939
S&P GLOBAL 4,101 3,984
S&T BANCORP 384 344
SABRA HEALTH CARE 1,572 1,507
SAFEHOLD 561 480
SAFETY INSURANCE GROUP 601 577
SAIA 3,130 2,734
SALESFORCE 9,178 8,693
SALLY BEAUTY CO 431 345
SANDOZ GROUP 2,276 3,078
SANDY SPRING BANCORP 380 337
SANMINA 795 757
SAP 1,990 2,462
SAPIENS INTERNATIONAL 396 376
SAREPTA THERAPEUTICS 2,548 2,432
SCANSOURCE 419 380
SCHLUMBERGER 6,070 5,559
SCHNEIDER ELECTRIC 2,565 2,993
SCHOLAR ROCK HOLDING 594 605
SCHRODINGER 591 521
SCHWAB CHARLES 2,499 2,812
SCIENCE APPLICATIONS INTERNATIONAL 1,472 1,341
SCORPIO TANKERS 641 646
SCOTTS MIRACLE-GRO CO 813 730
SEACOAST BANKING CORPORATION OF FLORIDA 449 413
SEADRILL 629 623
SELECT MEDICAL HOLDINGS 403 377
SELECT WATER SOLUTIONS 550 516
SELECTIVE INSURANCE GROUP 2,462 2,338
SEMPRA 1,653 2,018
SEMTECH 690 680
SENSATA TECHNOLOGIES HOLDING 968 849
SENSIENT TECHNOLOGIES 639 784
SERVICE CORP INTERNATIONAL 2,617 2,395
SERVICENOW 6,679 6,361
SERVISFIRST BANCSHARES 859 763
SFL 469 450
SHAKE SHACK 949 909
SHERWIN WILLIAMS CO 1,611 2,380
SHIFT4 PAYMENTS 1,429 1,453
SHIMANO 1,564 1,539
SHOPIFY 2,238 3,296
SIGNET JEWELERS 784 726
SILGAN HOLDINGS 1,017 937
SILICON LABORATORIES 1,403 1,491
SIMMONS FIRST NATIONAL 532 488
SIMON PROPERTY GROUP 1,984 1,894
SIMPLY GOOD FOODS CO 397 390
SIMPSON MANUFACTURING CO 1,638 1,492
SIRIUSPOINT 458 475
SITIME 416 644
SITIO ROYALTIES 685 595
SIX FLAGS ENTERTAINMENT 661 675
SJW GROUP 644 591
SKECHERS USA 1,844 1,748
SKYWARD SPECIALTY INSURANCE GROUP 416 404
SKYWEST 740 701
SL GREEN REALTY 940 815
SLM 1,347 1,407
SM ENREGY CO 984 930
SOFTBANK GROUP 989 1,383
SOLENO THERAPEUTICS 392 360
SONIC AUTOMOTIVE 541 507
SONOCO PRODUCTS CO 1,018 977
SONOS 474 481
SONY GROUP 4,785 5,269
SOTERA HEALTH CO 522 547
SOUNDHOUND AI 679 992
SOUTHERN CO 2,617 2,552
SOUTHSTATE 3,321 2,984
SOUTHWEST GAS HOLDINGS 1,527 1,414
SPECTRIS 3,169 2,413
SPIRE 1,279 1,221
SPRINGWORKS THERAPEUTICS 665 578
SPRINKLR 405 380
SPROUT SOCIAL 429 399
SPROUTS FARMERS MARKETS 5,353 4,575
SPS COMMERCE 1,164 1,104
SPX TECHNOLOGIES 1,109 1,019
SSR MINING 443 432
ST JOE CO 778 719
STAG INDUSTRIAL 1,436 1,353
STANDEX INTERNATIONAL 415 374
STARBUCKS 3,124 2,920
STARWOOD PROPERTY TRUST 1,158 1,099
STATE STREET 1,382 1,374
STEELCASE 633 556
STELLAR BANCORP 679 624
STEPAN CO 541 453
STEPSTONE GROUP 649 637
STERLING INFRASTRUCTURE 919 842
STEVEN MADDEN 579 553
STEWART INFORMATION SERVICES 535 472
STIFEL FINANCIAL 2,492 2,334
STOCK YARDS BANCORP 544 501
STONECO 569 478
STONEX GROUP 507 490
STRATEGIC EDUCATION 392 374
STRIDE 754 728
STRYKER 4,201 3,961
SUMMIT HOTEL PROPERTIES 537 541
SUMMIT MATERIALS 1,118 1,113
SUMMIT THERAPEUTICS 381 375
SUNCOKE ENERGY 443 385
SUNRUN 515 407
SUNSTONE HOTEL INVESTORS 390 379
SUPERNUS PHARMACEUTICALS 483 470
SURGERY PARTNERS 421 402
SWEETGREEN 630 545
SYLVAMO 730 632
SYNAPTICS 1,303 1,221
SYNCHRONY FINANCIAL 1,366 1,300
SYNDAX PHARMACEUTICALS 638 529
SYNOPSYS 2,056 1,941
SYNOVUS FINANCIAL 1,833 1,691
SYSCO 1,708 1,606
TACTILE SYSTEMS TECHNOLOGY 820 754
TALOS ENERGY 527 495
TANGER 722 683
TARGA RESOURCES 1,704 1,607
TARGET 1,915 1,893
TAYLOR MORRISON HOME 2,580 2,265
TD SYNNEX 1,840 1,759
TE CONNECTIVITY 2,004 1,859
TECNOGLASS 414 397
TEGNA 718 695
TELADOC HEALTH 529 455
TELEDYNE TECHNOLOGIES 1,417 1,392
TELEPHONE & DATA SYSTEMS 634 648
TEMPUR SEALY INTERNATIONAL 1,874 1,927
TENABLE HOLDINGS 685 630
TENET HEALTHCARE 2,774 2,525
TENNANT CO 517 489
TERADATA 717 685
TERAWULF 366 300
TEREX 1,334 1,156
TERRENO REALTY 755 710
TESLA 28,381 29,884
TETRA TECH 2,192 2,032
TEXAS CAPITAL BANCSHARES 1,573 1,408
TEXAS INSTRUMENTS 5,095 4,875
TEXAS ROADHOUSE 2,759 2,526
TG THERAPEUTICS 936 843
THE BALDWIN INSURANCE GROUP 589 504
THE CIGNA GROUP 2,533 2,209
THE ODP 523 432
THE REAL BROKERAGE 677 603
THERMO FISHER SCIENTIFIC 4,998 5,723
THERMON GROUP HOLDINGS 385 345
THOR INDUSTRIES 1,150 1,053
TIDEWATER 436 492
TIMKEN 922 856
TJX COMPANIES 4,165 3,987
TKO GROUP HOLDINGS 2,013 1,990
T-MOBILE US 3,062 2,869
TOLL BROTHERS 3,223 2,645
TOPBUILD 2,251 1,868
TORO 1,970 1,842
TOURMALINE OIL 1,662 1,803
TOWNEBANK 407 375
TOYOTA MOTOR 2,352 2,335
TRACTOR SUPPLY CO 1,415 1,327
TRANE TECHNOLOGIES 2,383 2,216
TRAVEL PLUS LEISURE CO 1,120 1,009
TRAVELERS COS 1,204 1,686
TREEHOUSE FOODS 408 422
TREX CO 1,677 1,519
TRI POINTE HOMES 589 508
TRICO BANCSHARES 484 437
TRINET GROUP 473 454
TRINITY INDUSTRIES 566 527
TRIUMPH FINANCIAL 415 364
TRIUMPH GROUP 394 392
TRONOX HOLDINGS 416 342
TRUIST FINANCIAL 1,792 1,648
TRUSTMARK 382 354
TTM TECHNOLOGIES 519 520
TURNING POINT BRANDS 432 421
TUTOR PERINI 392 363
TWIST BIOSCIENCE 578 511
TXNM ENERGY 1,644 1,623
U S LIME & MINERALS 423 398
U S PHYSICAL THERAPY 585 532
UBER TECHNOLOGIES 3,865 3,559
UFP INDUSTRIES 3,185 2,704
UFP TECHNOLOGIES 289 245
UGI 1,192 1,186
ULTRA CLEAN HOLDINGS 389 360
UMB FINANCIAL 1,998 1,806
UMH PROPERTIES 508 491
UNDER ARMOUR (CLASS A) 359 298
UNDER ARMOUR (CLASS C) 335 276
UNIFIRST 393 342
UNILEVER 3,753 4,423
UNION PACIFIC 4,213 4,105
UNITED AIRLINES HOLDINGS 1,346 1,359
UNITED BANKSHARES 2,337 2,103
UNITED COMMUNITY BANKS 648 614
UNITED NATURAL FOODS 387 437
UNITED PARCEL SERVICE 2,665 2,648
UNITED PARKS & RESORTS 405 393
UNITED RENTALS 1,670 1,409
UNITED STATES STEEL 1,790 1,598
UNITED THERAPEUTICS 3,376 3,176
UNITEDHEALTH GROUP 12,063 12,647
UNITIL 467 434
UNIVERSAL 398 384
UNIVERSAL DISPLAY 1,551 1,462
UNIVERSAL MUSIC GROUP 2,464 2,381
UNUM GROUP 2,659 2,556
UPBOUND GROUP 518 438
UPSTART HOLDINGS 1,062 862
UPWORK 572 540
URANIUM ENERGY 633 515
URBAN EDGE PROPERTIES 476 452
URBAN OUTFITTERS 593 659
US BANCORP 1,684 2,152
US FOODS HOLDING 3,641 3,373
UTZ BRANDS 398 360
VAIL RESORTS 1,542 1,500
VALARIS 1,264 1,239
VALERO ENERGY 1,359 1,226
VALLEY NATIONAL BANKCORP 1,806 1,558
VALMONT INDUSTRIES 1,384 1,227
VALVOLINE 841 796
VARONIS SYSTEMS 1,082 977
VAXCYTE 2,121 1,883
VEECO INSTRUMENTS 403 375
VENTAS 1,336 1,296
VERACYTE 801 752
VERICEL 670 659
VERINT SYSTEMS 459 412
VERIS RESIDENTIAL 579 549
VERISK ANALYTICS 1,415 1,377
VERITEX HOLDINGS 391 353
VERIZON COMMUNICATIONS 4,632 4,319
VERRA MOBILITY 768 774
VERTEX 494 480
VERTEX PHARMACEUTICAL 3,302 2,819
VIAVI SOLUTIONS 493 475
VICI PROPERTIES 1,463 1,344
VICOR 398 338
VICTORIAS SECRET & CO 658 580
VICTORY CAPITAL HOLDINGS 523 524
VIMEO 383 358
VIPER ENERGY 1,262 1,178
VIRIDIAN THERAPEUTICS 392 383
VIRTUS INVESTMENT PARTNERS 491 441
VISA 9,321 14,222
VISHAY INTERTECHNOLOGY 406 373
VISTEON 857 798
VISTRA 1,339 1,241
VITESSE ENERGY 872 800
VONTIER 1,267 1,204
VORNADO REALTY TRUST 1,716 1,682
VOYA FINANCIAL 1,721 1,445
VSE 335 285
VULCAN MATERIALS CO 1,400 1,286
W P CAREY 2,233 2,179
WABTEC 1,443 1,327
WAFD 542 484
WALKER & DUNLOP 645 583
WALMART 11,048 10,571
WALT DISNEY CO 4,864 5,790
WARBY PARKER 472 484
WARNER MUSIC GROUP 889 868
WARRIOR MET COAL 648 542
WASTE MANAGEMENT 1,741 1,614
WATSCO 3,688 3,317
WATTS WATER TECHNOLOGIES 2,159 2,033
WD-40 CO 827 728
WEATHERFORD INTERNATIONAL 1,336 1,146
WEBSTER FINANCIAL 1,814 1,657
WEIS MARKETS 500 474
WELLS FARGO & COMPANY 6,644 6,322
WELLTOWER 2,332 2,269
WENDYS CO 693 636
WERNER ENTERPRISES 397 359
WESBANCO 395 358
WESCO INTERNATIONAL 2,092 1,810
WEST JAPAN RAILWAY CO 1,498 1,349
WESTAMERICA BANCORP 401 367
WESTERN ALLIANCE BANCORP 2,133 1,921
WESTERN UNION CO 1,110 1,081
WESTLAKE 621 573
WEX 1,798 1,753
WEYERHAEUSER COMPANY 1,433 1,267
WHIRLPOOL 1,305 1,374
WILEY JOHN & SONS 422 393
WILLIAMS COMPANIES 1,526 2,381
WILLIAMS SONOMA 4,768 4,815
WILLIS TOWERS WATSON 1,264 1,253
WINGSTOP 2,019 1,705
WINNEBAGO INDUSTRIES 403 334
WINTRUST FINANCIAL 2,067 1,871
WISDOMTREE 383 357
WK KELLOGG CO 419 360
WNS HOLDINGS 400 379
WOLVERINE WORLD WIDE 434 422
WOODWARD 2,336 2,163
WORKIVA 820 876
WORLD KINECT 402 385
WORTHINGTON ENTERPRISES 419 401
WORTHINGTON STEEL 401 286
WSFS FINANCIAL 596 531
WYNDHAM HOTELS & RESORTS 1,736 1,713
XCEL ENERGY 1,388 1,350
XENCOR 379 345
XENIA HOTEL & RESORTS 615 565
XPEL 412 359
XPO 3,608 3,148
XYLEM 1,425 1,276
YAMAHA MOTOR CO 1,555 1,574
YELP 714 697
YETI HOLDINGS 756 693
YEXT 394 299
YUM! BRANDS 1,390 1,342
ZETA GLOBAL HOLDINGS 672 504
ZIFF DAVIS 536 489
ZIMMER BIOMET HOLDINGS 1,436 1,373
ZIONS BANCORP 1,899 1,736
ZIPRECRUITER 517 449
ZOETIS 2,331 2,118
ZOOMINFO TECHNOLOGIES 732 694
ZUORA 389 387
ZURN ELKAY WATER SOLUTION 728 671
ZYMEWORKS 430 468

TY 2024 InvestmentsGovtObligationsSch
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
US Government Securities - End of Year Book Value:

82,610
US Government Securities - End of Year Fair Market Value:

80,777
State & Local Government Securities - End of Year Book Value:


222,832
State & Local Government Securities - End of Year Fair Market Value:


225,254


TY 2024 InvestmentsOtherSchedule2
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ALKEON INNOVATION OFFSHORE FUND II PRIVATE SERIES LP AT COST 157,000 157,397
BLACKROCK IMPACT OPPORTUNITIES FUND AT COST 453,353 509,848
BLACKSTONE REAL ESTATE INCOME TRUST AT COST 392,987 743,462
BLACKSTONE STRATEGIC PARTNERS IX LP AT COST 1,374,824 1,696,923
BLACKSTONE STRATEGIC PARTNERS OFFSHORE VIII LP AT COST 435,500 1,847,438
CARLYLE EUROPE PARTNERS IV DOLLAR FEEDER LP AT COST 129,398 139,584
CARLYLE GLOBAL INFRASTRUCTURE OPPORTUNITY AT COST 593,443 831,491
LANDMARK EQUITY PARTNERS XV LP AT COST 65,768 81,292
PB STRATEGIC PARTNERS OFFSHORE FEEDER VI LP AT COST 0 119,045
RETHINK IMPACT III LP AT COST 635 38

TY 2024 LegalFeesSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CT CORPORATION 385 0   385


TY 2024 OtherAssetsSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
ACCRUED INTEREST PAID C/O TO 2025 6,127 771 771


TY 2024 OtherExpensesSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PORTFOLIO DEDUCTIONS (BROKER) 5,658 340   0
CHARITABLE PURPOSE EXPENSES 830 0   830
PORTFOLIO DEDUCTIONS (FROM K-1'S) 18,954 18,954   0


TY 2024 OtherIncomeSchedule2
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
BLACKROCK IMPACT OPPORTUNITIES FUND LP -9,224 -9,122 -9,224
CEP IV DOLLAR FEEDER LP - K-1 INCOME 3 3 3
LANDMARK EQUITY PARTNERS XV LP - K-1 INCOME 873 906 873
UBS #19001 - OTHER INCOME 244,484 244,484 244,484
UBS #424655 - OTHER INCOME 4,200 4,200 4,200
LANDMARK EQUITY PARTNERS XV LP - UBTI LOSS 0 841 -841
LANDMARK EQUITY PARTNERS XV LP - UDFI LOSS 0 362 -362
BLACKROCK IMPACT OPPORTUNITIES FUND LP - UBTI LOSS 0 13,016 -13,016


TY 2024 OtherProfessionalFeesSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PHILANTHROPY MISSOURI - CONSULTING FEES 3,000 0   3,000
STRATEGIC PHILANTRHOPY - CONSULTING FEES 158,822 0   158,822
UBS - INVESTMENT MANAGEMENT FEES 37,003 37,003   0


TY 2024 TaxesSchedule
Name:
THE GOLDSTEIN FAMILY FOUNDATION
EIN:
42-1467354
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAX PAID ON DIVIDENDS (BROKER) 1,927 1,927   0
FOREIGN TAX PAID ON DIVIDENDS (K-1) 9 9   0
FEDERAL EXCISE TAX (FORM 990-PF) 13,500 0   0
STATE TAX PAYMENTS BY PTE'S 12 12   0