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 PAMM FOUNDATION
C/O RFA MANAGEMENT CO LLC
Number and street (or P.O. box number if mail is not delivered to street address)1908 CLIFF VALLEY WAY NE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30329
A Employer identification number

35-7089058
B Telephone number (see instructions)

(404) 486-4668
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$5,524,130J 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... 104,345 104,345  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -27,356
b Gross sales price for all assets on line 6a 1,734,210
7 Capital gain net income (from Part IV, line 2)... 0
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).......      
12 Total. Add lines 1 through 11........ 76,989 104,345  
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).........        
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,200 0   2,200
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
60,656 60,656   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
6,900 4,900   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
104 104   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,860 65,660   2,200
25 Contributions, gifts, grants paid....... 215,421 215,421
26 Total expenses and disbursements. Add lines 24 and 25 285,281 65,660   217,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -208,292
b Net investment income (if negative, enter -0-) 38,685
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......... 101,614 65,144 65,266
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)      
b Investments—corporate stock (attach schedule)....... 4,216,813 Click to see attachment
List of Attached Documents:
// Content
4,199,536 		5,458,864
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)..........      
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
743,552 		Click to see attachment
List of Attached Documents:
// Content
589,580 		Click to see attachment
List of Attached Documents:
// Content
0
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,061,979 4,854,260 5,524,130
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) Click to see attachment
List of Attached Documents:
// Content
5,782 		Click to see attachment
List of Attached Documents:
// Content
11,077
23 Total liabilities (add lines 17 through 22)......... 5,782 11,077
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,056,197 4,843,183
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 5,056,197 4,843,183
30 Total liabilities and net assets/fund balances (see instructions). 5,061,979 4,854,260
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,056,197
2
Enter amount from Part I, line 27a .....................
2
-208,292
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,847,905
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,722
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,843,183
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 GOLDMAN SACHS 058-6      
b GOLDMAN SACHS 058-6      
c GOLDMAN SACHS 058-6      
d NORTHERN TRUST 8807      
e NORTHERN TRUST 8807      
NORTHERN TRUST 8808      
NORTHERN TRUST 8808      
NORTHERN TRUST 8809      
NORTHERN TRUST 8809      
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 69,000   67,765 1,235
b 5,000   4,974 26
c 423,000   423,000 0
d 98,734   100,525 -1,791
e 29,821   32,098 -2,277
485,205   498,730 -13,525
115,058   98,408 16,650
274,194   304,205 -30,011
233,693   231,861 1,832
505     505
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,235
b       26
c       0
d       -1,791
e       -2,277
      -13,525
      16,650
      -30,011
      1,832
      505
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 -27,356
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) 1 538
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........................... 3 538
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- ..... 5 538
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 949
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 949
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 411
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow411 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 arrowGA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructionsClick to see attachment
List of Attached Documents:
// Content
.................
12
Yes
 
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 arrowALIYA CARBONE Telephone no.right arrow (404) 486-4668

Located atright arrow1908 CLIFF VALLEY WAY NEATLANTAGA ZIP+4right arrow30329
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)
 
No
(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
 
 
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
PAMELA R ROLLINS TRUSTEE AND DIST. COMM. ME
0.10 		0 0 0
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
S MICHAEL OLIVA DISTRIBUTION COMMITTEE MEM
0.10 		0 0 0
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
MARGARET A OLIVA DISTRIBUTION COMMITTEE MEM
0.10 		0 0 0
1908 CLIFF VALLEY WAY NE
ATLANTA,GA30329
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
RFA MANAGEMENT CO MANAGEMENT 51,628
1908 CLIFF VALLEY WAY
ATLANTA,GA30329
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
5,337,343
b
Average of monthly cash balances.......................
1b
83,348
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
5,420,691
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
5,420,691
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
81,310
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,339,381
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
266,969
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
266,969
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
538
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
538
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
266,431
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
266,431
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
266,431
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
217,621
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
217,621
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 7 266,431
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 213,067
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019......  
b From 2020......  
c From 2021......  
d From 2022......  
e From 2023......  
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 217,621
a Applied to 2023, but not more than line 2a 213,067
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..... 4,554
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 .......... 		261,877
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....  
b Excess from 2021....  
c Excess from 2022....  
d Excess from 2023....  
e Excess from 2024....  
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).)
PAMELA R ROLLINS
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

FIDELITY CHARITABLE

PO BOX 770001
CINCINNATI,OH45277 		N/A PC DONOR ADVISED FUND 215,421
Total .................................right arrow 3a 215,421
bApproved for future payment
Total ................................. right arrow 3b 0
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 ....     14 104,345  
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 -27,356  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. 0 76,989 0
13Total. Add line 12, columns (b), (d), and (e)..................
13
76,989
(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 PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX RETURN PREPARATION FEES 2,200 0   2,200

TY 2024 InvestmentsCorpStockSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBVIE INC 3.2% 05/14/2026 USD SR LIEN NEXT CALL DT. 02 14 6,870 6,875
ACE INA HOLDINGS INC. 3.15% 03/15/2025 SR LIEN S&P A 11,947 11,960
AIR LEASE CORPORATION MTN 2.3% 02/01/2025 SR LIEN NEXT 7,976 7,980
ALEXANDRIA REAL ESTATE EQUITIE 4.3% 01/15/2026 USD SR 1,999 1,990
AMERICAN ELECTRIC POWER 1.0% 11/01/2025 USD SER N SR 12,650 12,600
AMERICAN EXPRESS COMPANY HYBRID 05/01/2026 USD SR 10,930 11,003
AMERICAN HONDA FINANCE MTN 1.5% 01/13/2025 SR LIEN 5,991 5,994
AMERICAN HONDA FINANCE MTN 4.95% 01/09/2026 USD SR 2,012 2,004
AMERIPRISE FINANCIAL, INC. 3.0% 04/02/2025 SR LIEN NEXT 11,925 11,949
AMGEN INC. 1.9% 02/21/2025 SR LIEN NEXT CALL DT. 01 21 25 1,991 1,992
ANTHEM, INC. 2.375% 01/15/2025 SR LIEN S&P A /MOODY'S 1,998 1,998
BANK OF NOVA SCOTIA (THE) 5.45% 06/12/2025 SR LIEN S&P 11,973 12,037
BOSTON SCIENTIFIC CORP 1.9% 06/01/2025 SR LIEN NEXT CALL 5,919 5,931
CATERPILLAR FINL SERVICE 5.15% 08/11/2025 USD SR LIEN 2,004 2,006
CIGNA CORP 1.25% 03/15/2026 USD SR LIEN NEXT CALL DT. 02 4,794 4,795
CITIGROUP INC. 3.3% 04/27/2025 SR LIEN S&P BBB+ /MOODY'S 11,920 11,942
COMCAST CORP 3.95% 10/15/2025 USD SR LIEN NEXT CALL DT. 7,961 7,958
CROWN CASTLE INTERNATIONAL COR 3.7% 06/15/2026 USD 4,919 4,919
CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN 1,955 1,962
CSX CORPORATION 3.35% 11/01/2025 USD SR LIEN NEXT CALL 2,954 2,972
EBAY INC. 1.4% 05/10/2026 USD SR LIEN NEXT CALL DT. 04 10 7,659 7,660
ENERGY TRANSFER PARTNERS 4.75% 01/15/2026 USD SR 12,011 11,982
ERP OPERATING LIMITED PTN 3.375% 06/01/2025 SR LIEN 2,975 2,983
GENERAL MOTORS FINL CO 1.25% 01/08/2026 USD SR LIEN 1,932 1,927
JOHN DEERE CAPITAL CORPORATION MTN 2.125% 03/07/2025 5,970 5,973
JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD SR LIEN 7,708 7,742
MCKESSON CORP 0.9% 12/03/2025 USD SR LIEN NEXT CALL DT. 1,931 1,934
METLIFE, INC. 3.0% 03/01/2025 SR LIEN S&P A- /MOODY'S A3 1,992 1,994
MITSUBISHI UFJ FINANCIAL GROUP 3.777% 03/02/2025 SR 11,964 11,975
MONDELEZ INTERNATIONAL 1.5% 05/04/2025 SR LIEN NEXT 1,978 1,977
MORGAN STANLEY MTN 3.875% 01/27/2026 USD SR LIEN 6,971 6,948
MORGAN STANLEY MTN 4.0% 07/23/2025 USD SR LIEN S&P 1,984 1,992
NXP FUNDING LLC 5.35% 03/01/2026 USD SR LIEN NEXT CALL 12,075 12,047
REALTY INCOME CORP 4.625% 11/01/2025 USD SR LIEN NEXT 7,019 6,991
REPUBLIC SERVICES INC 0.875% 11/15/2025 USD SR LIEN 1,934 1,935
REYNOLDS AMERICAN INC 4.45% 06/12/2025 SR LIEN NEXT 11,931 11,967
SPECTRA ENERGY PARTNERS, L.P. 3.5% 03/15/2025 SR LIEN 4,976 4,983
STATE STREET CORPORATION HYBRID 11/04/2026 USD SR 2,019 2,016
SUNTRUST BANK 4.05% 11/03/2025 USD SER BKNT SR LIEN 3,980 3,982
TCI COMMUNICATIONS, INC. 7.875000 02/15/2026 SR LIEN 4,139 4,141
TELEDYNE TECHNOLOGIES IN 1.6% 04/01/2026 USD SR LIEN 4,810 4,804
THE SOUTHERN COMPANY 3.25% 07/01/2026 USD SR LIEN 2,941 2,939
U.S. TREASURY BILL DUE 02/20/2025 OFF THE RUN S&P AA+ 5,854 5,966
U.S. TREASURY BILL DUE 03/25/2025 OFF THE RUN S&P AA+ 21,706 21,791
U.S. TREASURY NOTE 0.375000% 11/30/2025 MN ON THE 1,930 1,931
U.S. TREASURY NOTE 0.750000% 03/31/2026 MS OFF THE 2,873 2,873
U.S. TREASURY NOTE 2.750000% 08/31/2025 FA ON THE RUN 21,772 21,784
U.S. TREASURY NOTE 3.500000% 09/15/2025 MS ON THE RUN 1,989 1,989
U.S. TREASURY NOTE 4.250000% 12/31/2025 JD ON THE RUN 4,997 5,001
U.S. TREASURY NOTE 5.000000% 08/31/2025 FA ON THE RUN 59,251 59,285
'U.S. TREASURYNOTE 2.750000%02/28/2025FA ON THE RUN 18,940 18,952
UNION PACIFIC CORP 2.75% 03/01/2026 USD SR LIEN NEXT 2,939 2,937
WALT DISNEY COMPANY (THE) 3.35% 03/24/2025 SR LIEN 3,984 3,989
#REORG/ BERRY GLOBAL GROUP INC MERGER AMCOR PLC 2Y19AS2 04-30-2025 1,142 1,358
#REORG/ DISCOVER FINL SVCS STOCK MERGER CAPITAL ONE FINL CORP 2108876 05-19- 2,301 3,984
3M CO COM 3,518 5,551
5TH 3RD BANCORP COM 1,333 2,303
ABBOTT LAB COM 12,367 13,799
ABBVIE INC COM USD0.01 12,200 23,990
ACCENTURE PLC CLS A 12,248 14,775
ACUITY INC 1,239 2,337
ADOBE INC COM 10,711 12,006
ADVANCE AUTO PTS INC COM 1,720 1,939
ADVANCED MICRO DEVICES INC COM 9,822 10,146
AECOM 1,283 1,709
AES CORP COM 1,366 1,274
AFLAC INC COM 1,884 3,000
AGILENT TECHNOLOGIES INC COM 2,744 3,230
AIR PROD & CHEM INC COM 2,351 2,610
AIRBNB INC CL A COM USD0.0001 CL A 3,028 3,811
AKAMAI TECHNOLOGIES INC COM STK 1,338 1,435
ALLEGION PLC COMMON STOCK 1,264 1,568
ALLSTATE CORP COM 2,448 4,262
ALLY FINL INC COM 1,269 1,728
ALNYLAM PHARMACEUTICALS INC COM 1,483 1,882
ALPHABET INC CAPITAL STOCK USD0.001 CL A 85,262 130,617
ALTRIA GROUP INC COM 5,905 7,090
AMAZON COM INC COM 69,635 132,731
AMENTUM HLDGS INC COM USD0.01 WI 226 231
AMER FINL GROUP INC OH COM STK 1,250 1,506
AMEREN CORP COM 1,675 2,139
AMERICAN EXPRESS CO 6,184 12,168
AMERICAN TOWER CORP 5,866 5,921
AMERICAN WTR WKS CO INC NEW COM 2,965 3,112
AMERIPRISE FINL INC COM 2,737 4,792
AMETEK INC NEW COM 2,480 3,064
AMGEN INC COM 7,710 8,862
AMPHENOL CORP NEW CL A 2,072 3,898
ANALOG DEVICES INC COM 5,718 7,011
ANTERO RES CORP COM 1,779 2,173
AON PLC 936 1,077
APA CORP COM 3,744 4,018
APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 2,124 5,450
APPLE INC COM STK 164,870 237,899
APPLIED MATERIALS INC COM 6,345 7,969
APPLOVIN CORP COM CL A COM CL A 1,687 6,800
ARAMARK COM 953 1,231
ARCH CAPITAL GROUP COM STK 1,454 1,847
ARCHER-DANIELS-MIDLAND CO COM 1,940 1,869
ARES MANAGEMENT LP COM SHS REPSTG LTD PARTNER 1,279 2,124
ARISTA NETWORKS INC COM NEW 2,654 7,516
ASHLAND INC COM USD0.01 1,375 1,286
AT&T INC COM 7,449 10,907
ATLASSIAN CORP CL A 1,761 2,677
AUTODESK INC COM 3,388 5,025
AUTOMATIC DATA PROCESSING INC COM 5,686 7,945
AUTOZONE INC COM 2,447 3,202
AVALONBAY CMNTYS REIT 2,230 2,882
AVANTOR INC COM 1,326 1,327
AVERY DENNISON CORP COM 1,318 1,497
AXON ENTERPRISE INC COM 1,344 4,160
BAKER HUGHES CO 1,684 2,461
BANK NEW YORK MELLON CORP COM STK 2,312 4,379
BANK OF AMERICA CORP 11,997 18,723
BECTON DICKINSON & CO COM 2,427 2,269
BERKLEY W R CORP COM 1,280 1,990
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' 38,596 54,394
BEST BUY INC COM STK 1,346 1,648
BILL HOLDINGS INC COM USD0.00001 1,568 2,118
BIOMARIN PHARMACEUTICAL INC COM ISIN CH0008107010 1,961 1,906
BIO-TECHNE CORP COM 1,670 1,657
BLACKSTONE INC COM USD0.00001 3,886 8,104
BLOCK INC 2,569 3,230
BOEING CO COM 9,720 9,027
BOK FINL CORP COM NEW 1,306 1,703
BOOKING HLDGS INC COM 3,631 4,968
BOOZ ALLEN HAMILTON HLDG CORP CL A COM STK 1,270 1,802
BOSTON SCIENTIFIC CORP COM 4,530 7,860
BRIGHTHOUSE FINL INC COM 1,301 1,537
BRISTOL MYERS SQUIBB CO COM 6,134 6,504
BROADCOM INC COM 26,263 72,102
BROADRIDGE FINL SOLUTIONS INC COM STK 1,490 2,270
BUILDERS FIRSTSOURCE INC COM STK 1,286 1,572
BURLINGTON STORES INC COM 1,579 2,280
BXP INC 1,291 2,034
C H ROBINSON WORLDWIDE INC COM NEW COM NEW 1,652 2,391
CACI INTL INC CL A CL A 1,183 1,616
CADENCE DESIGN SYS INC COM 3,603 4,807
CAMDEN PPTY TR SH BEN INT 1,238 1,405
CAPITAL ONE FINL CORP COM 3,412 6,063
CARDINAL HLTH INC 1,267 1,774
CARLISLE COMPANIES INC COM 1,289 2,213
CARMAX INC COM 1,283 1,472
CARNIVAL CORP COM PAIRED 1,752 2,367
CARRIER GLOBAL CORPORATION COM USD0.01 WI 2,980 3,972
CARVANA CO CL A CL A 1,717 2,034
CASEYS GEN STORES INC COM 1,391 2,377
CATERPILLAR INC COM 7,560 13,059
CBOE GLOBAL MARKETS INC 1,420 1,954
CBRE GROUP INC CL A CL A 1,879 3,282
CDW CORP COM 1,883 1,914
CENCORA INC 1,701 2,247
CENTENE CORP DEL COM 2,216 2,120
CENTERPOINT ENERGY INC COM 1,791 1,967
CF INDS HLDGS INC COM 1,218 1,621
CHARLES RIV LABORATORIES INTL INC COM 1,173 1,108
CHARTER COMMUNICATIONS INC NEW CL A CL A 1,741 2,057
CHEMOURS CO COM 1,859 1,606
CHENIERE ENERGY INC COM NEW 1,400 1,719
CHEVRON CORP COM 13,014 12,167
CHIPOTLE MEXICAN GRILL INC COM STK 5,132 6,030
CHUBB LTD ORD CHF24.15 5,739 8,316
CHURCH & DWIGHT INC COM 1,313 1,466
CHURCHILL DOWNS INC COM 1,348 1,607
CIN FNCL CORP COM 1,287 1,879
CINTAS CORP COM 2,788 4,385
CISCO SYSTEMS INC 11,273 13,616
CITIGROUP INC COM NEW COM NEW 5,969 9,503
CITIZENS FINL GROUP INC COM 1,294 2,100
CLEAN HBRS INC COM 1,325 1,841
CLOROX CO COMMON STOCK USD 1 PAR 1,557 1,787
CLOUDFLARE INC COM 1,338 2,477
CME GROUP INC COM STK 4,262 5,713
COCA COLA CO COM 15,541 16,125
COGNIZANT TECH SOLUTIONS CORP CL A 2,312 2,845
COINBASE GLOBAL INC COM CL A 1,867 2,731
COLGATE-PALMOLIVE CO COM 3,736 4,455
COLUMBIA SPORTSWEAR CO COM 1,350 1,511
COMCAST CORP NEW-CL A 6,991 6,680
CONAGRA BRANDS INC COM USD5 1,344 1,360
CONOCOPHILLIPS COM 6,821 6,644
CONSTELLATION BRANDS INC CL A CL A 3,489 3,315
CONSTELLATION ENERGY CORPORATION COM NPV WI 3,120 4,698
COPART INC COM 1,933 2,525
CORNING INC COM 1,325 2,281
CORPAY INC COM 1,854 2,707
CORTEVA INC COM USD0.01 WI 1,608 1,595
COSTCO WHOLESALE CORP NEW COM 14,583 27,488
COTERRA ENERGY INC COM 1,245 1,277
CROWDSTRIKE HLDGS INC CL A CL A 2,406 5,475
CROWN HLDGS INC COM 1,243 1,323
CSX CORP COM STK 3,647 3,808
CUMMINS INC 2,953 4,880
D R HORTON INC COM 2,036 2,657
DANAHER CORP COM 9,160 10,342
DARDEN RESTAURANTS INC COM 1,455 1,680
DATADOG INC COM USD0.00001 CL A 1,764 2,715
DECKERS OUTDOOR CORP COM 1,358 3,656
DEERE & CO COM 6,731 8,081
DELTA AIR LINES INC DEL COM NEW COM NEW 2,106 3,570
DENTSPLY SIRONA INC COM 3,693 3,713
DEXCOM INC COM 1,958 1,944
DIAMONDBACK ENERGY INC COM 2,486 3,113
DICKS SPORTING GOODS INC OC-COM OC-COM 1,318 2,746
DIGITAL RLTY TR INC COM 2,116 4,107
DOLLAR TREE INC COM STK 3,514 3,747
DOMINION ENERGY INC COM STK NPV 2,954 3,555
DOMINOS PIZZA INC COM 1,224 1,679
DOORDASH INC CL A COM USD0.00001 CLASS A 1,462 3,691
DOVER CORP COM USD1.00 1,219 1,688
DOW INC COM USD0.01 WI 1,967 1,565
DRAFTKINGS INC NEW CL A 1,262 1,972
DUKE ENERGY CORP NEW COM NEW COM NEW 11,066 14,976
DUOLINGO INC CL A COM CL A COM 539 648
DUPONT DE NEMOURS INC COMMON STOCK 2,396 2,745
EASTMAN CHEM CO COM 1,293 1,474
EATON CORP PLC COM USD0.50 4,762 8,960
EBAY INC COM USD0.001 1,385 1,982
ECOLAB INC COM STK USD1 2,824 3,994
EDWARDS LIFESCIENCES CORP COM 628 666
ELASTIC N V COM USD0.01 1,265 1,883
ELECTR ARTS COM 751 878
ELEVANCE HEALTH INC 1,355 1,107
ELI LILLY & CO COM NPV 24,798 44,776
EMERSON ELECTRIC CO COM 2,843 4,461
ENTEGRIS INC COM 1,394 1,387
EOG RESOURCES INC COM 4,848 5,394
EQT CORP COM 1,267 1,614
EQTY LIFESTYLE PPTYS INC REIT 1,361 1,342
EQTY RESDNTL EFF 5/15/02 1,251 1,507
EQUIFAX INC COM 1,471 1,529
EQUINIX INC COM USD0.001 4,937 6,600
ESSEX PPTY TR REIT 1,673 2,284
ETSY INC COM 1,821 1,745
EVERCORE INC 1,299 3,326
EXELON CORP COM 1,613 1,619
EXPAND ENERGY CORP 1,268 1,593
EXPEDIA GROUP INC COM USD0.001 1,525 2,981
EXPEDITORS INTL WASH INC COM 1,259 1,218
EXXON MOBIL CORP COM 29,831 31,088
F5 INC COM STK NPV 1,308 2,263
FACTSET RESH SYS INC COM STK 1,547 1,921
FAIR ISAAC CORPORATION COM 1,549 3,982
FASTENAL CO COM 1,359 1,654
FEDERAL RLTY INVT TR COM USD0.01 1,288 1,679
FEDEX CORP COM 4,067 5,089
FIDELITY NATL INFORMATION SVCS INC COM STK 2,775 4,200
FIRST CTZNS BANCSHARES INC CL A CL A 1,280 2,113
FIRST SOLAR INC COM 1,646 1,762
FISERV INC COM 4,673 8,422
FIVE BELOW INC COM USD0.01 1,784 1,994
FLOOR & DECOR HLDGS INC CL A CL A 1,251 1,396
FORD MTR CO DEL COM PAR $0.01 COM PAR $0.01 2,885 2,465
FORTINET INC COM USD0.001 3,612 5,291
FORTIVE CORP COM MON STOCK 1,626 1,875
FORTUNE BRANDS INNOVATIONS INC USD0.01 1,308 1,435
FREEPORT-MCMORAN INC 2,923 3,313
FRONTIER COMMUNICATIONS PARENT INC COM NPV 1,248 2,845
FTI CONSULTING INC COM 1,218 1,338
GALLAGHER ARTHUR J & CO COM 2,258 3,122
GARMIN LTD COMMON STOCK 1,246 2,475
GARTNER INC COM 2,036 2,907
GE AEROSPACE 5,671 11,695
GE HEALTHCARE TECHNOLOGIES INC COM 1,813 1,798
GEN MTRS CO COM 3,214 5,274
GENERAL DYNAMICS CORP COM 3,486 4,479
GENERAL MILLS INC COM 2,340 2,359
GILEAD SCIENCES INC 6,381 7,574
GITLAB INC CL A COM 1,300 1,578
GLOBAL PMTS INC COM 396 448
GODADDY INC CL A CL A 1,303 3,553
GOLDMAN SACHS GROUP INC COM 8,100 14,316
GRACO INC COM 1,660 1,770
GRAHAM HLDGS CO COM CL B COM 1,150 1,744
GRAINGER W W INC COM 1,980 3,162
GUIDEWIRE SOFTWARE INC COM USD0.0001 1,274 2,697
HALLIBURTON CO COM 2,487 2,230
HANOVER INS GROUP INC COM 1,238 1,701
HASBRO INC COM 1,599 1,621
HCA HEALTHCARE INC COM 3,988 4,502
HEALTHPEAK OP LLC 1,636 1,804
HEICO CORP NEW COM 1,288 1,902
HESS CORP COM STK 2,846 2,926
HEWLETT PACKARD ENTERPRISE CO COM 1,334 1,718
HF SINCLAIR CORPORATION COM USD0.01 1,237 1,016
HILTON WORLDWIDE HLDGS INC COM NEW COM NEW 2,793 4,943
HOLOGIC INC COM 1,728 1,730
HOME DEPOT INC COM 20,472 27,618
HONEYWELL INTL INC COM STK 8,255 9,713
HORMEL FOODS CORP COM 1,343 1,318
HP INC COM 1,325 1,416
HUBBELL INC COM 1,419 2,094
HUBSPOT INC COM 1,973 2,787
HUMANA INC COM 3,813 3,055
HUNTINGTON INGALLS INDS INC COM 1,186 1,134
HYATT HOTELS CORP COM CL A COM CL A 1,321 1,884
ICU MED INC COM 1,421 2,328
IDEX CORP COM 1,411 1,465
IDEXX LABS INC COM 921 827
ILL TOOL WKS INC COM 4,219 4,846
INGERSOLL RAND INC COM 1,329 2,081
INSULET CORP COM STK 1,654 2,611
INTEL CORP COM 4,887 3,569
INTERACTIVE BROKERS GROUP INC CL COM 1,310 3,003
INTERCONTINENTAL EXCHANGE INC COM 3,782 5,364
INTERNATIONAL BUSINESS MACHS CORP COM 7,465 12,970
INTL FLAVORS & FRAGRANCES INC COM 1,728 1,869
INTL PAPER CO COM 1,339 2,045
INTUIT COM 7,988 11,942
INTUITIVE SURGICAL INC COM NEW STK 7,278 12,527
INVITATION HOMES INC COM 1,360 1,355
IONIS PHARMACEUTICALS INC COM 1,975 1,783
IQVIA HLDGS INC COM USD0.01 1,974 1,965
IRON MTN INC NEW COM 1,407 2,434
ITT INC COM 1,257 2,286
JABIL INC COM USD0.001 1,321 2,159
JACK HENRY & ASSOC INC COM 1,335 1,578
JACOBS SOLUTIONS INC COM 1,022 1,470
JOHNSON & JOHNSON COM USD1 21,981 20,536
JOHNSON CTLS INTL PLC COM USD0.01 2,493 3,251
JONES LANG LASALLE INC COM STK 1,266 2,278
JPMORGAN CHASE & CO COM 26,478 46,743
KELLANOVA COM USD0.25 1,596 2,267
KEURIG DR PEPPER INC COM 1,264 1,285
KEYSIGHT TECHNOLOGIES INC COM 1,532 1,606
KIMBERLY-CLARK CORP COM 1,360 1,455
KINDER MORGAN INC DEL COM 1,680 2,329
KINSALE CAP GROUP INC COM 1,517 1,861
KIRBY CORP COM 1,315 1,904
KKR & CO INC CL A CL A 1,778 5,177
KLA CORPORATION COM USD0.001 3,896 5,671
KRAFT HEINZ CO COM 2,008 1,935
KROGER CO COM 1,820 2,263
L3HARRIS TECHNOLOGIES INC COM 2,299 2,734
LABCORP HLDGS INC COM 1,638 2,064
LAM RESH CORP COM NEW 5,407 6,521
LAMAR ADVERTISING CO NEW CL A CL A 1,346 1,948
LATTICE SEMICONDUCTOR CORP COM 1,776 1,926
LEIDOS HLDGS INC COM 1,280 2,305
LENNAR CORP CL A CL A 1,859 2,318
LENNOX INTL INC COM 1,385 3,052
LIBERTY BROADBAND CORP COM SER A COM SERA 1,718 2,454
LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A 1,210 1,681
LINCOLN ELEC HLDGS INC COM 1,361 1,506
LINCOLN NATL CORP COM 1,271 1,934
LINDE PLC 11,465 13,397
LITHIA MTRS INC COM CL A 1,188 1,787
LIVE NATION ENTERTAINMENT INC 1,309 2,072
LOCKHEED MARTIN CORP COM 6,196 6,803
LOEWS CORP COM 1,368 2,033
LOWES COS INC COM 7,504 9,132
LPL FINL HLDGS INC COM 1,386 2,286
LULULEMON ATHLETICA INC COM 2,762 3,059
LYONDELLBASELL IND N V COM USD0.01 CL 'A' 2,128 1,782
M & T BK CORP COM 2,172 3,384
MADISON SQUARE GARDEN SPORTS CORP 1,251 1,580
MAGNERA CORP COM 89 91
MANHATTAN ASSOCS INC COM 1,236 1,892
MARATHON PETE CORP COM 4,573 5,859
MARKEL GROUP INC 2,633 3,452
MARRIOTT INTL INC NEW COM STK CL A 3,595 5,858
MARSH & MCLENNAN CO'S INC COM 5,036 6,160
MARTIN MARIETTA MATLS INC COM 1,986 2,583
MARVELL TECHNOLOGY INC COM 2,786 6,296
MASTERCARD INCORPORATED COM USD0.0001 CLASS A 18,497 26,329
MC CORMICK & CO INC COM NON-VTG 1,603 1,610
MC DONALDS CORP COM 10,731 11,016
MCKESSON CORP 3,543 5,136
MEDTRONIC PLC COMMON STOCK STOCK 5,987 5,963
MERCK & CO INC NEW COM 18,310 16,648
META PLATFORMS INC COM USD0.000006 CL 'A' 37,860 87,241
METLIFE INC COM STK USD0.01 2,537 3,930
METTLER-TOLEDO INTL INC COM 1,017 1,224
MICRON TECH INC COM 5,196 6,321
MICROSOFT CORP COM 156,882 202,742
MICROSTRATEGY INC CL A NEW CL A NEW 1,820 3,475
MID-AMER APT CMNTYS INC COM 1,305 1,391
MOLINA HEALTHCARE INC COM 1,373 1,455
MONDELEZ INTL INC COM 577 542
MONOLITHIC PWR SYS INC COM 1,956 2,372
MOODYS CORP COM 3,725 5,680
MORGAN STANLEY COM STK USD0.01 6,850 10,435
MORNINGSTAR INC COM STK 1,384 2,357
MOSAIC CO/THE 1,718 1,770
MOTOROLA SOLUTIONS INC 2,834 4,633
MSA SAFETY INC COM 1,244 1,492
MSCI INC COM USD0.01 2,794 3,600
NASDAQ INC 1,286 1,855
NATERA INC COM 277 475
NETAPP INC COM STK 1,302 2,206
NETFLIX INC COM STK 10,944 26,740
NEUROCRINE BIOSCIENCES INC COM 1,413 1,911
NEWMONT CORPORATION 3,450 3,238
NEXSTAR MEDIA GROUP INC COMMON STOCK 1,220 1,264
NEXTERA ENERGY INC COM 8,371 10,610
NNN REIT INC 1,323 1,511
NORFOLK SOUTHN CORP COM 3,596 3,990
NORTHERN TR CORP COM 1,720 2,478
NORTHROP GRUMMAN CORP COM 4,342 4,693
NUTANIX INC CL A CL A 1,315 2,141
NVIDIA CORP COM 188,909 194,989
O REILLY AUTOMOTIVE INC NEW COM USD0.01 3,729 4,743
OCCIDENTAL PETROLEUM CORP 2,013 2,035
OLD DOMINION FREIGHT LINE INC COM 2,174 2,470
ON SEMICONDUCTOR CORP COM 1,692 1,576
ONEOK INC COM STK 2,078 3,614
ONTO INNOVATION INC 1,866 1,833
ORACLE CORP COM 11,582 17,997
OSHKOSH CORPORATION 1,255 1,616
OTIS WORLDWIDE CORP COM USD0.01 WI 1,303 1,482
OVINTIV INC COM USD0.01 1,210 1,418
OWENS CORNING NEW COM STK 1,308 2,044
PACCAR INC COM 2,340 3,532
PACKAGING CORP AMER COM ISIN US6951561090 1,273 2,264
PALANTIR TECHNOLOGIES INC CL A CL A 5,555 5,597
PALO ALTO NETWORKS INC COM USD0.0001 4,145 7,278
PARKER-HANNIFIN CORP COM 3,269 6,360
PAYCHEX INC COM 2,045 2,664
PAYLOCITY HLDG CORP COM 1,716 2,593
PAYPAL HLDGS INC COM 5,016 7,169
PENUMBRA INC COM 1,739 2,375
PEPSICO INC COM 17,230 14,865
PERFORMANCE FOOD GROUP CO COM 1,400 1,945
PFIZER INC COM 5,998 5,518
PG& E CORP COM 1,344 1,677
PHILIP MORRIS INTL COM STK NPV 10,697 14,239
PHILLIPS 66 COM 4,091 4,899
PHINIA INC COM USD0.01 WI 143 241
PINNACLE FINL PARTNERS INC COM 1,251 2,860
PINTEREST INC CL A CL A 1,257 1,537
PLANET FITNESS INC CL A CL A 1,365 2,472
PNC FINANCIAL SERVICES GROUP COM STK 3,702 5,978
POLARIS INC 1,716 1,729
POST HLDGS INC COM STK 1,288 1,717
PRIMERICA INC COM 1,295 1,900
PROCTER & GAMBLE COM NPV 24,143 27,662
PROGRESSIVE CORP OH COM 5,047 9,345
PROLOGIS INC COM 1,367 1,374
PROSPERITY BANCSHARES INC COM 1,264 1,670
PTC INC COM 1,315 1,839
PUB SERVICE ENTERPRISE GROUP INC COM 1,987 2,788
PUB STORAGE COM 2,833 2,994
PURE STORAGE INC CL A CL A 1,404 2,273
QUALCOMM INC COM 7,575 11,214
QUANTA SVCS INC COM 1,546 2,844
QUEST DIAGNOSTICS INC COM 1,327 1,509
RALPH LAUREN CORP CL A CL A 1,376 2,782
RAYMOND JAMES FNCL INC COM STK 1,568 2,641
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REGENCY CTRS CORP COM 1,275 1,717
REGENERON PHARMACEUTICALS INC COM 4,370 4,274
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RELIANCE INC COM NPV 1,187 1,346
RENAISSANCE RE HLDGS LTD COM 1,374 1,742
REPUBLIC SVCS INC COM 1,279 1,811
RESMED INC COM 1,432 2,287
REVVITY INC 1,669 1,786
RIVIAN AUTOMOTIVE INC 1,301 1,184
ROBINHOOD MKTS INC COM CL A COM CL A 1,645 3,167
ROBLOX CORP COM USD0.0001 CL A 1,384 2,025
ROCKWELL AUTOMATION 2,455 2,572
ROKU INC COM CL A COM CL A 1,214 1,635
ROPER TECHNOLOGIES INC 3,153 3,639
ROSS STORES INC COM 2,365 3,479
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ROYAL GOLD INC COM STK USD0.01 1,235 1,319
RPM INTL INC 1,332 1,723
RTX CORPORATION COMSTK 8,462 10,878
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S.W. AIRL CO COM 1,703 2,028
SAIA INC COM STK 1,233 1,367
SALESFORCE INC COM USD0.001 13,731 21,757
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SCHWAB CHARLES CORP COM NEW 5,774 7,919
SEI INVTS CO COM 1,257 1,825
SEMPRA COM 1,335 1,678
SERVICE CORP INTL COM 1,343 1,916
SERVICENOW INC COM USD0.001 7,537 14,842
SHERWIN-WILLIAMS CO COM 3,610 5,439
SIMON PROPERTY GROUP INC COM 2,436 4,133
SKYWORKS SOLUTIONS INC COM 1,397 1,242
SMITH A O CORP COM 1,263 1,296
SMURFIT WESTROCK LTD 2,128 2,478
SNAP-ON INC COM 1,280 1,697
SNOWFLAKE INC CL A CL A 3,396 3,551
SOUTHERN CO COM STK 12,399 23,544
SS&C TECHNOLOGIES HLDGS INC COM 1,261 1,743
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STARBUCKS CORP COM 3,556 3,285
STATE STR CORP COM 2,315 3,337
STEEL DYNAMICS INC COM 1,516 1,832
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STRYKER CORP 7,353 9,744
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SYNCHRONY FINL COM 1,294 2,795
SYNOPSYS INC COM 2,200 2,427
SYSCO CORP COM 2,416 2,600
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TARGA RES CORP COM 1,463 3,749
TARGET CORP COM STK 2,786 2,704
TD SYNNEX CORPORATION COM USD0.001 1,353 1,759
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TERADYNE INC COM 1,372 1,763
TESLA INC COM USD0.001 33,863 72,691
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TEXAS INSTRUMENTS INC COM 11,140 12,563
TEXAS PAC LD CORP COM USD0.01 1,482 2,212
TEXTRON INC COM 1,313 1,607
THE CAMPBELLS COMPANY 1,353 1,424
THE CIGNA GROUP 5,171 5,799
THE HARTFORD INSURANCE GROUP INC COM USD0.01 1,732 2,748
THE TRADE DESK INC COM CL A COM CL A 1,933 3,408
THERMO FISHER SCIENTIFIC INC COM USD1 13,898 14,057
TJX COS INC COM NEW 5,124 8,094
T-MOBILE US INC COM 5,179 8,388
TOAST INC COM USD0.000001 CLASS A 1,606 2,515
TOLL BROS INC COM 1,380 2,519
TRACTOR SUPPLY CO COM 1,506 1,857
TRANE TECHNOLOGIES PLC COM USD1 2,516 5,540
TRANSDIGM GROUP INC COM 2,372 3,802
TRANSUNION COM 1,279 1,669
TRAVELERS COS INC COM STK 1,400 1,927
TRIMBLE INC COM TRIMBLE INC 1,304 1,978
TRUIST FINL CORP COM 2,863 4,121
TWILIO INC CL A CL A 1,251 2,270
TYLER TECHNOLOGIES INC COM STK 1,553 2,307
TYSON FOODS INC CL A COM (DELAWARE) 1,348 1,493
UBER TECHNOLOGIES INC COM USD0.00001 4,976 7,902
UBIQUITI INC COM 118 331
UDR INC COM STK 1,332 1,606
ULTA BEAUTY INC COM STK USD0.01 2,008 2,175
UMB FINL CORP COM STK 1,251 2,378
UNION PAC CORP COM 7,889 9,350
UNITED AIRLINES HOLDINGS INC COM USD0.01 1,622 3,496
UNITED PARCEL SVC INC CL B 1,809 1,765
UNITED RENTALS INC COM 2,044 4,227
UNITED THERAPEUTICS CORP DEL COM STK 1,614 2,470
UNITEDHEALTH GROUP INC COM 28,129 29,846
UNIVERSAL DISPLAY CORP COM 1,343 1,316
UNUM GROUP 1,094 1,753
UNVL HEALTH SERVICES INC CL B COM 1,279 1,794
US BANCORP 2,868 4,543
VALARIS LTD COM USD0.40 1,725 1,858
VALERO ENERGY CORP COM STK NEW 1,386 1,348
VEEVA SYS INC CL A COM CL A COM 1,795 2,313
VENTAS INC REIT 1,276 1,780
VERALTO CORP COM 1,046 1,325
VERISIGN INC COM 1,797 2,070
VERISK ANALYTICS INC COM USD0.001 2,404 3,030
VERIZON COMMUNICATIONS COM 10,594 12,117
VERTEX PHARMACEUTICALS INC COM 4,987 6,041
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VISA INC COM CL A STK 21,514 30,340
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W P CAREY INC COM 1,702 1,716
WABTEC CORP COM 1,973 3,981
WALGREENS BOOTS ALLIANCE INC COM 1,692 1,679
WALMART INC COM 14,757 27,166
WALT DISNEY CO 11,305 14,317
WARNER BROS DISCOVERY INC 1,378 1,173
WASTE MGMT INC DEL COM STK 3,735 4,641
WATERS CORP COM 1,299 1,855
WATSCO INC COM 1,286 1,896
WEBSTER FNCL CORP WATERBURY CONN COM 1,303 1,988
WEC ENERGY GROUP INC COM 1,329 1,505
WELLS FARGO & CO NEW COM STK 9,961 16,998
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WESCO INTL INC COM 1,331 1,810
WEST PHARMACEUTICAL SVCS INC COM 1,365 1,310
WESTN DIGITAL CORP COM 1,286 2,027
WEYERHAEUSER CO COM 1,340 1,267
WHITE MOUNTAINS INSURANCE GROUP COM STOCK 1,373 1,945
WILLIAMS CO INC COM 1,349 2,057
WILLIAMS SONOMA INC COM 1,225 4,074
WINTRUST FINL CORP COM 1,630 3,118
WOODWARD INC COM 1,280 1,997
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XCEL ENERGY INC COM 1,616 2,026
XPO INC COM 1,406 2,623
YUM BRANDS INC COM 2,083 2,147
ZEBRA TECHNOLOGIES CORP CL A 1,533 2,317
ZILLOW GROUP INC COM USD0.0001 1,294 2,055
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ZOOM COMMUNICATIONS INC 1,278 1,632
ZSCALER INC COM 1,270 1,804
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A10 NETWORKS INC COM 775 1,159
AAR CORP COM 775 919
ABERCROMBIE & FITCH CO CL A CL A 574 2,989
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ALKAMI TECHNOLOGY INC COM 515 1,137
ALKERMES PLC SHS 1,989 2,042
ALPHA METALLURGICAL RES INC COM 1,461 1,201
AMALGAMATED FINL CORP COM 456 1,038
AMBARELLA INC SHS 798 1,091
AMERICAN AXLE & MFG HLDGS INC COM 901 793
AMERICAN EAGLE OUTFITTERS INC NEW COM 760 1,200
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AMICUS THERAPEUTICS INC COM 1,830 1,649
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AMPLITUDE INC COM CL A 1,072 1,002
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API GROUP CORPORATION COM USD0.0001 518 827
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APPIAN CORP CL A CL A 694 660
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ARCBEST CORP COM USD0.01 864 933
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ARROW FINL CORP COM 545 833
ARTESIAN RES CORP CL A CL A 827 727
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ASBURY AUTOMOTIVE GROUP INC COM 1,411 1,701
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ATLANTA BRAVES HLDGS INC COM SER A 950 1,020
ATLANTIC UN BANKSHARES CORP COM 810 1,061
ATLAS ENERGY SOLUTIONS INC NEW CL A 872 865
ATMUS FILTRATION TECHNOLOGIES INC COM 753 1,058
ATRICURE INC COM STK 709 978
AURORA INNOVATION INC CL A COM 1,968 2,129
AVANOS MED INC COM 1,252 1,083
AVEPOINT INC COM 494 1,189
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AVIDXCHANGE HLDGS INC COM USD0.001 1,022 1,230
AVIENT CORPORATION 1,058 1,152
AXSOME THERAPEUTICS INC. COM 1,545 1,692
AZENTA INC COM USD0.01 818 900
AZZ INC COM 456 1,065
B & G FOODS INC COMMON STOCK 1,162 1,048
BADGER METER INC COM 1,236 1,908
BALCHEM CORP COM 1,541 1,966
BANCFIRST CORP COM 767 1,059
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BGC GROUP INC CL A 580 1,241
BIOHAVEN LTD COM NPV WI 936 1,083
BLACKBAUD INC COM 1,091 1,109
BLACKLINE INC COM 1,154 1,397
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BLOOM ENERGY CORP CL A CL A 2,053 1,688
BOISE CASCADE CO COM 1,123 1,783
BOOT BARN HLDGS INC COM 801 1,822
BOSTON OMAHA CORP CL A CL A 1,543 1,517
BOX INC CL A CL A 955 1,106
BRAZE INC CL A CL A 1,488 1,508
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COMMERCIAL METALS CO COM 1,646 1,835
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MADDEN STEVEN LTD COM 1,423 1,786
TRONOX HOLDINGS PLC ORD USD0.01 820 614
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CONSTRUCTION PARTNERS INC CL A CL A 689 1,681
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CRA INTL INC COM 666 1,123
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CVR ENERGY INC COM STK 795 806
CYTEK BIOSCIENCES INC COM 883 889
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DAY ONE BIOPHARMACEUTICALS INC COM USD0.0001 1,165 1,077
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DIGITALOCEAN HLDGS INC COM 999 953
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DNOW INC COM USD0.01 762 768
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DYNAVAX TECHNOLOGIES CORP COM NEW COM NEW 1,447 1,507
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ECHOSTAR CORPORATION 948 1,626
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ENCORE CAP GROUP INC COM 1,150 1,242
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ENERPAC TOOL GROUP CORP CL A COM CL A COM 891 1,109
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ENNIS INC COM 1,573 1,582
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EQT CORP COM 420 1,153
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FIRST INTERSTATE BANCSYS/MT 965 1,331
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HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 915 1,090
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HUT 8 CORP COM 913 615
ICU MED INC COM 935 1,241
IMPINJ INC COM 890 1,307
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ITRON INC COM STK NPV 1,233 2,062
IVANHOE ELEC INC COM 877 740
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KB HOME COM 1,073 1,577
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LA Z BOY INC COM 797 1,307
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MAXIMUS INC COM 1,015 1,045
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MERCURY SYSTEMS INC 851 1,176
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MIDDLESEX WTR CO COM 1,167 1,105
MILLERKNOLL INC COM STK USD0.20 866 683
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MISSION PRODUCE INC COM 936 1,279
MODINE MFG CO COM STK 653 2,319
MOELIS & CO CL A CL A 959 1,921
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MOOG INC CL A 788 1,575
MR COOPER GROUP INC COM USD0.01 902 1,920
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MYRIAD GENETICS INC COM 1,372 973
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NATIONAL RESH CORP COM NEW CL A 1,560 1,243
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NCR VOYIX CORP COM STK USD0.01 1,211 1,315
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NETSCOUT SYS INC COM 856 996
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NEW YORK MORTGAGE TRUST INC 1,414 1,465
NEXPOINT RESIDENTIAL 888 1,044
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NOBLE CORPORATION PLC COM 1,079 879
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OTTER TAIL CORP 984 960
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PAR PACIFIC HOLDINGS INC COM NEW COM NEW 910 934
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PHINIA INC COM USD0.01 WI 688 626
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RADNET INC COM STK 991 1,816
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READY CAP CORP 1,102 884
RED ROCK RESORTS INC CL A CL A 765 647
REMITLY GLOBAL INC COM 897 1,467
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RXO LLC COM 1,514 1,335
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RYMAN HOSPITALITY PPTYS INC COM 1,351 1,582
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SONOS INC COM 1,249 1,384
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SPS COMM INC COM 1,917 2,208
SPX TECHNOLOGIES INC COM 1,374 2,619
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STERLING INFRASTRUCTURE INC COM STK USD0.01 908 1,853
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STRATEGIC ED INC 708 841
STRIDE INC COM USD 744 2,079
SUMMIT HOTEL PROPERTIES INC COM 845 917
SUNRUN INC COM 1,133 971
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SWEETGREEN INC CL A CL A 1,189 1,379
SYLVAMO CORP COM 665 948
SYNAPTICS INC COM 1,214 1,145
TARSUS PHARMACEUTICALS INC COM 1,087 1,163
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TEJON RANCH CO COM 2,281 2,115
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TELEPHONE & DATA SYS INC COM STK 354 1,774
TENABLE HLDGS INC COM 1,547 1,615
TEREX CORP NEW COM 1,423 1,387
TERRENO RLTY CORP 1,414 1,431
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TG THERAPEUTICS INC COM 745 1,776
THE BALDWIN INSURANCE GROUP INC CLASS A COMMON STOCK 744 1,395
THE MARZETTI COMPANY 995 866
THERMON GROUP HLDGS INC 725 921
THIRD HARMONIC BIO INC COM 806 710
TIDEWATER INC NEW COM 943 1,094
TIPTREE INC COM TIPTREE INC 716 897
TOWNEBANK PORTSMOUTH VA COM 1,452 2,059
TRANSMEDICS GROUP INC COM 853 748
TRANSOCEAN LTD 2,021 1,474
TREEHOUSE FOODS INC COM 1,366 1,335
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TRICO BANCSHARES COM STK 803 1,049
TRIMAS CORP COM NEW COM NEW 1,225 1,156
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TTM TECHNOLOGIES INC COM 859 1,139
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TXNM ENERGY INC COM NPV 1,116 1,426
U M H PPTYS INC COM STK 884 1,038
U S PHYSICAL THERAPY COM 1,127 1,065
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UFP INDUSTRIES INC COM USD1.00 1,287 1,802
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ULTRA CLEAN HLDGS INC COM 792 683
UMB FINL CORP COM STK 1,072 2,039
UNITED PARKS & RESORTS INC 778 730
UNITIL CORP COM 1,329 1,409
UNIVERSAL CORP VA COM 851 876
UNIVERSAL INS HLDGS INC COM 830 800
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UPWORK INC COM 841 1,095
URANIUM ENERGY CORP COM 885 1,104
URBAN EDGE PPTYS COM 759 1,226
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UTZ BRANDS INC COM USD0.0001 CL A 888 928
V2X INC COM USD0.01 496 622
VAL NATL BANCORP COM 1,463 1,779
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VERACYTE INC COM 1,033 1,901
VERICEL CORP COM 722 1,208
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VERRA MOBILITY CORP 752 1,016
VERTEX INC CL A CL A 672 1,014
VICTORIAS SECRET & CO COM 1,421 1,243
VISHAY INTERTECHNOLOGY INC COM STK 1,129 1,067
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VISTEON CORP COM NEW COM NEW 928 887
VSE CORP COM 566 1,141
WALKER & DUNLOP INC COM . 1,010 1,361
WARRIOR MET COAL INC COM 1,220 1,248
WASHINGTON TR BANCORP INC COM 1,360 1,662
WATTS WTR TECHNOLOGIES INC 1,134 1,423
WD 40 CO COM STK 951 1,213
WESBANCO INC COM 1,156 1,316
WESTROCK COFFEE CO COM 907 841
WHITESTONE REIT COMMON SHARES 803 1,318
WILEY JOHN & SONS INC CL A 991 1,102
WINMARK CORP COM 1,138 1,179
WORKIVA INC COM CL A COM CL A 1,351 1,752
WORLD KINECT CORPORATION COM USD0.01 713 775
XENIA HOTELS & RESORTS INC COM 859 914
XEROX HLDGS CORP COM NEW COM NEW 858 868
XPEL INC COM 763 879
YELP INC COM 880 1,006
YORK WTR CO COM 1,626 1,482
ZETA GLOBAL HLDGS CORP CL A CL A 1,793 1,079
ZIFF DAVIS INC COM USD0.001 1,105 1,032
ZURN ELKAY WATER SOLUTIONS CORPORATION 1,259 2,126
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#REORG/ANGLO AMERN REVERSE STOCK SPLIT ANGLO AMERN 2A1JAX5 06-02-2025 1,151 1,210
#REORG/BARRICK CHANGE BARRICK 211ZAU4 05-09-2025 503 465
#REORG/EPIROC AB UNSPON ADS EXCHANGE EPIROC AKTIEBOLAG 211KAM4 04-24-2025 1,106 1,024
#REORG/JAMES EXCHANGE JAMES 2C1NAV5 07-01-2025 795 986
#REORG/JBS EXCHANGE JBS 2C1RAM5 06-11-2025 325 610
ADR 3I GROUP ADR 886 1,638
ADR ABB LTD SPONSORED ADR 2,750 3,760
ADR ADECCO GROUP AG ADR 558 440
ADR ADIDAS AG SPONSORED ADR 831 1,218
ADR ADR SONIC HEALTHCARE SPON ADR EACH REP 1 ORD SHS 890 734
ADR ADVANTEST CORP SPONSORED ADR NEW 1,133 2,219
ADR ADYEN N V ADR 2,156 2,096
ADR AENA SME S A ADR 930 1,225
ADR AEON CO LTD 1,376 1,491
ADR AIA GROUP LTD SPONSORED ADR 3,526 2,709
ADR AIR LIQUIDE ADR 3,322 3,354
ADR AKZO NOBEL N V SPONSORED ADR NEW 834 718
ADR ALFA LAVAL AB SWEDEN ADR 932 1,080
ADR ALIBABA GRP HLDG LTD SPON ADS E ACH REP 8 ORD SHS ADS 4,662 5,003
ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES 2,869 3,970
ADR AMADEUS IT GROUP S A ADS 717 705
ADR AMBEV SA SPONSORED ADR 103 66
ADR ANADOLU EFES BIRACILIK VE MALT SANAYI A S SPONSORED ADR 732 678
ADR ANHEUSER BUSCH INBEV SA/NV SPONSOREDADR 2,239 1,953
ADR ANHUI CONCH CEM CO LTD ADR 594 541
ADR ARGENX SE SPONSORED ADS 1,182 1,845
ADR ARKEMA SPONSORED ADR 756 607
ADR ASAHI KASEI CORP ADR 498 494
ADR ASHTEAD GROUP PLC ADR 964 978
ADR ASM INTERNATIONAL NV ASM INTERNATIONAL N.V. COM STK 319 569
ADR ASML HLDG NV NY REG 2012 (POST REV SPLIT) 8,098 8,317
ADR ASSICURAZIONI GENERALI S P A 324 452
ADR ASSOCIATED BRIT FOODS LTD ADR NEW 471 475
ADR ASTELLAS PHARMA INC ADR 679 512
ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM 6,243 5,962
ADR ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A 1,682 2,058
ADR AUTO TRADER GROUP PLC ADR 371 421
ADR AUTOHOME INC SPONSORED ADR REPST CL A 325 352
ADR AXA SA SPONSORED ADR 1,716 2,099
ADR B3 S A - BRASIL BOLSA BALCAO ADR UNSPN EACH ADS REP 3 ORD SHS 399 317
ADR BAE SYS PLC SPONSORED ADR 1,970 2,172
ADR BAIDU INC SPON ADS EACH REP 8 ORD SHS 949 674
ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 1,467 1,876
ADR BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 714 419
ADR BANK CHINA LTD ADR ADR 995 1,274
ADR BARCLAYS PLC ADR 767 1,183
ADR BASF AKTIENGESELLSCHAFT - LEVEL I 1,339 1,177
ADR BAYER A G SPONSORED ADR 903 547
ADR BAYERISCHE MOTOREN WERKE AG UNSPON ADR EACH REP 3 ORD SHS 877 655
ADR BHP GROUP LTD SPONSORED ADR 5,054 4,444
ADR BILIBILI INC ADS REPSTG SHS CL Z 200 217
ADR BNP PARIBAS SPONSORED ADR REPSTG 1,516 1,535
ADR BOC HONG KONG HLDGS LTD SPONSORED ADR 1,327 1,410
ADR BOLIDEN AB ADR 887 779
ADR BRAMBLES LTD SPONSORED ADR 1,435 1,846
ADR BRENNTAG SE UNSP ADR EA REPR 1/10 ORD SHS 150 120
ADR BRIT AMERN TOB PLC SPONSORED 2,320 2,705
ADR BUNZL PLC SPONSORED ADR NEW 1,086 1,086
ADR BYD CO LTD ADR 1,596 1,835
ADR CANON INC SPONSORED ADR 1,753 2,279
ADR CAPGEMINI S E ADR 654 649
ADR CARLSBERG AS SPONSORED ADR 678 477
ADR CELLNEX TELECOM S A ADR 422 343
ADR CEMEX SAB DE CV 354 243
ADR CENTRAL JAPAN RY CO ADR 614 486
ADR CHINA CONSTR BK CORP ADR 1,670 2,287
ADR CHINA MERCHANTS BK CO LTD 728 808
ADR CHINA SHENHUA ENERGY CO LTD ADR 1,206 1,286
ADR CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 6,703 6,137
ADR CLP HLDG LTD 1,785 1,863
ADR COCA-COLA FEMSA S.A.B DE C.V. 681 622
ADR COCHLEAR LTD ADR UNSPON 1,113 1,254
ADR COLOPLAST A/S SPONSORED ADR 750 652
ADR COMMERZBANK A G SPONSORED ADR NEW 461 404
ADR COMMONWEALTH BANK OF AUSTRALIA SPONSORED ADR 4,327 6,409
ADR COMPAGNIE DE ST GOBAIN ADR 1,359 1,505
ADR COMPAGNIE FINANCIERE RICHEMONT AG SWITZ ADR 2,680 2,581
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ADR COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS 325 186
ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT) 1,954 2,418
ADR COMPUTERSHARE LTD SPONSORED ADR SPONSORED ADR 1,155 1,658
ADR CONTINENTAL AG SPONSORED ADR ISIN #US2107712000 347 331
ADR COSAN SA SPON ADS EACH REP 1 ORD SHS CL A WI 361 174
ADR CSL LTD SPONSORED ADR 3,625 3,415
ADR DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 SPONSORED ADR LEVEL 1 1,883 1,556
ADR DAIWA HOUSE IND LTD ADR 1,006 1,197
ADR DANONE SPONSORED ADR 1,607 1,741
ADR DASSAULT SYS S A SPONSORED ADR 343 276
ADR DBS GROUP HLDGS LTD SPONSORED ADR 3,535 3,841
ADR DENSO CORP ADR 1,433 1,268
ADR DEUTSCHE BOERSE ADR 1,988 2,531
ADR DEUTSCHE LUFTHANSA A G SPONSORED 446 288
ADR DEUTSCHE TELEKOM AG SPONSORED ADR 1,610 2,119
ADR DNB BK ASA SPONSORED ADR 691 816
ADR DSV A/S ADR UNSP EACH REPR 0.5 ORD 1,510 1,699
ADR E ON SE SPONSORED ADR 1,370 1,327
ADR EAST JAPAN RY CO ADR 1,157 1,113
ADR EDP SA 492 322
ADR EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS 402 440
ADR ENGIE S A SPONSORED ADR 1,020 1,077
ADR ENI S P A SPONSORED ADR 841 821
ADR ENN ENERGY HLDGS LTD ADR 50 28
ADR EQUINOR ASA SPONSORED ADR 1,121 995
ADR ESSILORLUXOTTICA SA 1,943 2,413
ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD 714 538
ADR FAST RETAILING CO LTD ADR 1,668 2,362
ADR FOMENTO ECONOMICO MEXICANO SAB DE CV 976 855
ADR FORTESCUE METALS GROUP LTD SPONSORED ADR 1,159 1,037
ADR FRESENIUS MEDICAL CARE AG 436 453
ADR FUJIFILM HLDGS CORP ADR 2 ORD ADR 1,583 1,611
ADR FUJITSU LTD ADR 5 COM 1,042 1,405
ADR FUTU HLDGS LTD SPONSORED ADS 188 410
ADR GDS HLDGS LTD SPONSORED ADR 144 333
ADR GEELY AUTOMOBILE HLDGS LTD 772 1,242
ADR GETINGE AB ADR 325 311
ADR GIVAUDAN SA ADR 4,812 4,354
ADR GLENCORE PLC 1,630 1,388
ADR GOLD FIELDS LTD NEW SPONSORED ADR 581 528
ADR GRIFOLS S A SPONSORED ADR REPSTG 1/2CL B NON VTG NEW 325 283
ADR GRUPO AEROPORTUAIRO DEL PACIFICO SABDE CV 359 350
ADR GRUPO AEROPORTUARIO DEL CENTRO NORTES A B DE C V SPONSORED ADR 441 412
ADR GRUPO FINANCIERO BANORTE S A B DE C 1,002 770
ADR GSK PLC 2,225 2,189
ADR HAIER SMART HOME CO LTD ADR 697 728
ADR HANG LUNG PPTYS LTD SPONSORED ADR 618 317
ADR HANG SENG BK LTD SPONSORED NEW 664 634
ADR HARMONY GOLD MNG LTD SPONSORED ADR 127 230
ADR HDFC BK LTD ADR REPSTG 3 SHS 9,086 10,409
ADR HEINEKEN N V SPONSORED ADR LEVEL 1 469 354
ADR HENDERSON LD DEV LTD SPONSORED ADR ISIN #US4251663039 831 714
ADR HENKEL AG & CO KGAA 1,148 1,226
ADR HERMES INTL SCA ADR 2,069 2,390
ADR HEXAGON AB ADR 2,181 1,892
ADR HITACHI LTD ADR 2 COM 2,139 4,550
ADR HONDA MTR LTD ADR REPRESENTING 1 ORDSHS 1,924 1,913
ADR HOYA CORP SPONSORED ADR 1,455 1,488
ADR HSBC HLDGS PLC SPONSORED ADR NEW 4,510 5,935
ADR HUSQVARNA AB SPONSORED ADR REPSTG 2 CL B SHS 325 238
ADR IBERDROLA S A SPONSORED ADR REPSTG 1ORD SHS 2,752 2,978
ADR IMPERIAL BRANDS PLC SPONSORED ADR 727 1,113
ADR IND & COMM BK OF-UNSPON ADR ADR IND & COMM BK OF-UNSPON ADR 1,229 1,527
ADR INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR ADR 1,981 2,908
ADR INFINEON TECHNOLOGIES AG SPONSORED ADR ADR STK ISIN# US45662N1037 1,587 1,394
ADR ING GROEP N V SPONSORED ADR 951 1,160
ADR INPEX HLDGS INC ADR ADR 869 989
ADR INTERCONTINENTAL HOTELS GROUP PLC NEW SPON ADS EACH REPR 1 ORD SHS 801 1,499
ADR INTERTEK GROUP PLC ADR ADR 529 655
ADR INTESA SANPAOLO S P A SPONSORED ADR REPSTG ORD SHS ADR 1,290 1,811
ADR IQIYI INC SPONSORED ADR 319 143
ADR ISUZU MTRS LTD 547 624
ADR J SAINSBURY PLC SPONSORED ADR NEW 365 376
ADR JAPAN AIRLS LTD ADR 788 727
ADR JAPAN EXCHANGE GROUP INC ADR 926 980
ADR JARDINE MATHESON HLDGS LTD ADR 780 737
ADR JD COM INC SPONSORED ADS REPSTG COM CL A 1,455 1,629
ADR JOYY INC ADS REPSTG COM CL A 332 502
ADR JULIUS BAER GROUP LTD-UN ADR 718 773
ADR KAO CORP UNSP ADS EA REP 0.20 ORD SH 880 970
ADR KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ADR 1,814 2,845
ADR KBC GROUP NV 855 1,003
ADR KDDI CORP ADR 963 1,081
ADR KE HLDGS INC SPONSORED ADS 594 718
ADR KERING S A ADR 867 739
ADR KERRY GROUP PLC SPONSORED ADR 1,070 1,199
ADR KINGFISHER PLC SPONSORED ADR PAR 15 5/7 PENCE 366 360
ADR KIRIN HOLDINGS CO LTD SPONSORED ADR 341 325
ADR KOMATSU LTD SPONSORED ISIN US5004584018 1,078 1,202
ADR KONE OYJ ADR 1,186 1,120
ADR KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEW 2016 912 913
ADR KUBOTA CORP 729 578
ADR KYOCERA CORP A.D.R. FOR COM 1,526 1,112
ADR L OREAL S A ADR 3,068 2,464
ADR LASERTEC CORP ADR 469 283
ADR LEGAL & GEN GROUP PLC SPONSORED ADR 511 464
ADR LEGEND BIOTECH CORP SPON ADS EACH REP 2 ORD SHS 622 423
ADR LEGRAND S A ADR 839 869
ADR LENOVO GROUP LTD SPONSORED ADR 1,064 1,519
ADR LI AUTO INC SPONSORED ADS 764 648
ADR LONDON STK EXCHANGE GROUP ADR 2,090 2,855
ADR LONZA GROUP AG ADR 1,780 2,175
ADR LVMH MOET HENNESSY LOUIS VUITTON ADR 5,807 4,836
ADR LY CORPORATION LTD UNSP ADS EA REPR 2 ORD SHS 364 415
ADR M3 INC ADR 410 312
ADR MACQUARIE GROUP LTD ADR NEW 3,146 3,687
ADR MAKITA CORP (NEW) 604 672
ADR MARUBENI CORP ADR 706 752
ADR MAZDA MTR CORP ADR 805 613
ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B 1,467 3,376
ADR MERCEDES-BENZ GROUP AG ADR 1,763 1,382
ADR MERCK KGAA SPONSORED ADR DEPOSITARY RECEIPT 671 573
ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR 993 1,115
ADR MITSUBISHI ELEC CORP ADR ISIN #US6067762012 1,407 1,864
ADR MITSUBISHI ESTATE LTD ADR MITSUBISHIEST ADR + 692 835
ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,620 4,700
ADR MITSUI & CO LTD ADR ISIN #US6068272029 1,913 2,499
ADR MIZUHO FINL GROUP INC SPONSORED ADR 1,451 2,445
ADR MONOTARO CO LTD ADR 353 488
ADR MOWI ASA SPON ADS EACH REP 1 ORD SHS 571 546
ADR MTU AERO ENGINES HLDGS AG ADR 955 1,325
ADR MUNICH RE GROUP ADR 2,148 3,006
ADR MURATA MFG CO LTD ADR 3,102 2,541
ADR NATIONAL AUSTRALIA BK LTD SPONSORED ADR 2,954 4,027
ADR NATIONAL GRID PLC SPONSORED ADR NEW 2017 2,287 2,020
ADR NETEASE INC SPONSORED ADR ADR EACH REPR 25 COM STK USD0.0001 1,293 1,338
ADR NICE LTD SPONSORED ADR 706 678
ADR NIDEC CORP SPONSORED ADR 646 500
ADR NINTENDO LTD ADR 1,687 2,341
ADR NIO INC ADS 773 445
ADR NIPPON YUSEN KABUSHIKI KAISHA SPONSORED ADR 2006 663 829
ADR NISSAN MTR LTD SPONSORED ADR 523 426
ADR NITTO DENKO CORP ADR 795 840
ADR NN GROUP NV ADR 386 349
ADR NOKIA CORP SPONSORED ADR 1,238 1,395
ADR NOMURA HLDGS INC SPONSORED ADR 1,073 1,749
ADR NORSK HYDRO A S SPONSORED ADR 729 640
ADR NOVARTIS AG 5,760 6,033
ADR NOVO-NORDISK A S ADR 6,161 8,344
ADR NTT INC 680 574
ADR OMRON CORP SPONSORED ADR 665 571
ADR ORANGE SPONSORED ADR 625 502
ADR ORKLA A S SPONSORED ADR 368 476
ADR ORSTED A/S ADR 746 582
ADR PAN PACIFIC INTL HOLDINGS CORP UNSPON ADS EACH REP 0.25 ORD SHS 633 978
ADR PANASONIC HOLDINGS CORP UNSPON ADR EACH REP 1 ORD 848 841
ADR PDD HOLDINGS INC SPON ADS EACH REP 4 ORD SHS 1,343 2,134
ADR PEARSON PLC SPONSORED ADR 718 1,177
ADR PERNOD RICARD S A SPONSORED ADR 680 517
ADR PERSIMMON ADR 362 360
ADR PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA SPONSORED ADR 604 362
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 1,472 1,670
ADR PING AN INSURANCE SPONSORED ADR REPSTG 2 H SHS 905 815
ADR PLDT INC SPONSORED ADR 1,387 1,395
ADR POSCO HOLDINGS INC ADR EACH REP 1/4 ORD KRW5000 (BNY) 3,060 1,908
ADR PROSUS N.V. ADR NASPERS NEWCO-ADR 1,705 2,160
ADR PRUDENTIAL PLC ADR ISIN #US74435K2042 803 462
ADR PRYSMIAN SPA 1,031 1,405
ADR PT ASTRA INTL TBK 352 324
ADR PT BK CENT ASIA TBK ADR 3,717 3,504
ADR PT BK RAKYAT ADR TO PUR SHS B 1,958 1,357
ADR PT UTD TRACTORS TBK ADR 682 804
ADR PUBLICIS GROUPE S.A. AMERICAN DEPOSITARY RECEIPTS - SPONSORED 973 1,380
ADR QBE INS GROUP LTD SPONSORED 1,067 1,268
ADR QIFU TECHNOLOGY INC 350 960
ADR RECKITT BENCKISER GROUP PLC SPONSORED ADR 2,389 2,164
ADR RELX PLC SPONSORED ADR 2,388 3,588
ADR RENAULT S A ADR 511 480
ADR RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 1,392 1,139
ADR RENTOKIL INITIAL PLC SPONSORED ADR 387 354
ADR REPSOL S A SPONSORED ADR 547 473
ADR RIO TINTO PLC SPONSORED ADR 1,949 1,941
ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104 6,643 5,860
ADR ROHM CO LTD ADR 401 306
ADR ROYAL KPN NV SPONSORED ADR 134 137
ADR RWE AKTIENGESELLSCHAF 761 530
ADR SAFRAN ADR 1,479 2,180
ADR SAGE GROUP PLC ADR NEW UNSPON ADR EAREPR 4 ORD(POST REV SPLIT) 602 827
ADR SAMPO OYJ ADR ADR 1,048 931
ADR SANDS CHINA LTD UNSPONSORED ADR 814 700
ADR SANDVIK AB ADR 1,106 1,038
ADR SANTOS LTD SPONSORED ADR 1,852 1,597
ADR SASOL LTD SPONSORED ADR 1,129 543
ADR SCHNEIDER ELECTRIC SE 2,991 4,666
ADR SEA LTD ADR 912 1,804
ADR SECOM LTD ADR 1,709 1,575
ADR SEKISUI HOUSE LTD SPONSORED ADR 1,045 1,219
ADR SENDAS DISTRIBUIDORA S A SPONSORED ADR 538 206
ADR SEVEN & I HLDGS CO LTD ADR 1,623 1,738
ADR SEVERN TRENT PLC SPONSORED ADR 1,190 1,164
ADR SHIMANO INC ADR 625 535
ADR SHIN ETSU CHEM CO LTD ADR 2,021 2,148
ADR SHINHAN FINL GROUP CO LTD SPONSORED ADR 2,019 2,532
ADR SHISEIDO LTD SPONSORED ADR 518 319
ADR SIBANYE STILLWATER LTD SPONSORED ADR 313 145
ADR SIEMENS AG COM DM50 (NEW) 3,541 4,061
ADR SINGAPORE AIRLS LTD ADR 2,496 2,494
ADR SINGAPORE TELECOMMUNICATIONS LTD SPONSORED ADR NEW 2006 2,835 3,425
ADR SKF AB SPONSORED ADR PAR S KR 12.50 769 807
ADR SMC CORP JAPAN SPONSORED ADR 1,068 775
ADR SMITH & NEPHEW GROUP P L C SPONSOREDADR NEW 420 344
ADR SOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR REPSTG SER B SHS 1,006 836
ADR SOCIETE GENERALE FRANCE SPONSORED ADR 370 424
ADR SOFTBANK CORP ADR 1,935 2,290
ADR SONOVA HLDG AG UNSP ADR 527 650
ADR SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS 3,236 3,597
ADR SOUTH32 LTD SPONSORED ADR 892 734
ADR SPARK NEW ZEALAND LTD SPONSORED ADR 1,934 992
ADR SPONSORED ADR 1,260 1,076
ADR STD BK GROUP LTD SPONSORED ADR 1,534 1,743
ADR STMICROELECTRONICS N V SHS-N Y REGISTRY SHS-N Y REGISTRY 636 375
ADR STORA ENSO CORP SPONSORED ADR REPSTGSER R SHS 638 506
ADR STRAUMANN HLDG AG ADR 616 497
ADR SUMITOMO CORP SPONSORED ADR 1,211 1,367
ADR SUMITOMO METAL MNG CO LTD ADR 712 498
ADR SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 1,827 3,333
ADR SUN HUNG KAI PROP LTD NEW 1,041 761
ADR SUNNY OPTICAL TECHNOLOGY GROUP CO LTD ADR 505 964
ADR SUNTORY BEVERAGE & FOOD LTD ADS 571 571
ADR SUZANO SA 550 644
ADR SWATCH GROUP AG ADR 380 362
ADR SWEDBANK A B SPONSORED ADR 655 830
ADR SWIRE PAC LTD SPONSORED ADR REPSTG 1CL A SH 691 930
ADR SWISS RE LTD SPONSORED ADR 1,834 2,598
ADR SYMRISE AG ADR 1,183 1,162
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 18,012 35,438
ADR TDK CORP 1,652 2,722
ADR TECHTRONIC INDS LTD SPONSORED ADR 873 1,181
ADR TELEFONICA BRASIL SA ADR 283 260
ADR TELEFONICA S A SPONSORED 171 170
ADR TELENOR ASA SPONSORED ADR 409 434
ADR TENARIS S A SPONSORED ADR 77 113
ADR TENCENT HLDGS LTD ADR 8,023 10,530
ADR TENCENT MUSIC ENTMT GROUP ADS 519 806
ADR TESCO PLC SPONSORED ADR NEW 1,115 1,598
ADR TIM S A SPON ADS EACH REP 5 ORD SHS WI 360 298
ADR TOKIO MARINE HLDGS INC ADR COM STK 1,813 2,990
ADR TOKYO ELECTRON LTD ADR 2,511 2,718
ADR TORAY INDS INC ADR 566 654
ADR TOTALENERGIES SE SPONSORED ADR 4,162 3,863
ADR TOTO LTD ADR 325 287
ADR TOYOTA MTR CORP SPONSORED ADR 4,752 6,617
ADR TREND MICRO INC SPONSORED ADR NEW 47 54
ADR TRIP COM GRP LTD 776 1,717
ADR TURKCELL ILETISIM HIZMET ADS EACH REPR 2.5 TRADABLE SHS TRY1 1,175 1,888
ADR ULTRAPAR PARTICIPACOES S A SPONSORED# US90400P1012 561 431
ADR UNICHARM CORP SPONSORED ADR 796 707
ADR UNICREDIT SPA ADR NEW 2017 1,205 2,398
ADR UNILEVER PLC SPONSORED ADR NEW 4,306 4,706
ADR UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 4,194 3,401
ADR UNITED UTILS GROUP PLC SPONSORED ADR 674 748
ADR UOL GROUP LTD SPONSORED ADR 1,380 1,072
ADR UPM KYMMENE CORP ADR 1,282 1,133
ADR VALE S A ADR 945 648
ADR VALTERRA PLATINUM LIMITED 401 335
ADR VEOLIA ENVIRONNEMENT SPONSORED ADR 525 506
ADR VESTAS WIND SYS A/S UNSPONSORED ADR REPSTG 3 ORD SHS 1,083 544
ADR VINCI S A ADR 1,858 1,643
ADR VIPSHOP HLDGS LTD SPONSORED ADR 374 337
ADR VIVENDI SE 613 438
ADR VODACOM GROUP LIMITED SPONSORED ADR 12 11
ADR VODAFONE GROUP PLC NEW SPONSORED ADRNO PAR 307 270
ADR VOLKSWAGEN CREDIT CANADA INC ADR REPSTG 1/10TH SH 250 186
ADR VOLVO AB ADR 1,556 1,884
ADR VONOVIA SE ADR 704 873
ADR WAL-MART DE MEX SAB DE CV 276 185
ADR WEST JAPAN RY CO ADR 434 403
ADR WH GROUP LTD SPONSORED ADR 680 831
ADR WHITBREAD PLC SPON ADR EACH REPR 1 ORD SHS 388 372
ADR WILMAR INTL LTD ADR 821 724
ADR WIPRO LTD SPONSORED ADR REPSTG 1 SH SPONSORED ADR REPSTG 1 SH COM 5,474 8,206
ADR WOLTERS KLUWER N V SPONSORED ADR 1,590 2,311
ADR WOODSIDE ENERGY GROUP LTD SPONSORED ADR 1,885 1,357
ADR WOORI FINL GROUP INC 3,564 4,156
ADR WPP PLC ADR DR EACH REPR 5 SHS 321 308
ADR WUXI BIOLOGICS CAYMAN INC ADR 364 491
ADR XIAOMI CORP 1,623 3,410
ADR XINYI GLASS HLDGS LTD ADS REPSTG 20 SHS . 500 342
ADR XPENG INC ADS 418 615
ADR YAMAHA CORP SPONSORED ADR 364 361
ADR YARA INTL ASA SPONSORED ADR 413 342
ADR YASKAWA ELEC CORP ADR 489 306
ADR ZALANDO SE ADR 336 476
ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR 684 489
ADR ZURICH INS GROUP LTD SPONSORED 2,793 3,563
AEGON LTD AMER REGD CERT 324 418
AERCAP HOLDINGS N.V. EUR0.01 689 956
AGEAS SPONSORED ADR NEW 319 388
AGNICO-EAGLE MINES LTD COM NPV 987 1,330
AIRBUS SE UNSPON ADR EA REPR 0.25 ORD EUR1 2,135 2,549
AJINOMOTO CO INC ADR-EACH CNV INTO 10 ORD Y50 878 895
ALCON AG COM USD0.04 WI 1,493 1,613
ALGONQUIN PWR & UTILS CORP COM 425 303
ALSTOM ADR 562 781
AMERICA MOVIL S A B DE C V SPONSORED ADRREPSTG CL B 767 501
ANGLOGOLD ASHANTI PLC ORD USD1 525 485
ANTA SPORTS PRODS LTD ADR ADR 281 248
ANZ GROUP HLDGS LTD SPONSORED ADR 2,591 2,990
ASE TECHNOLOGY HOLDING CO LTD ADR 3,781 3,676
AVIVA PLC ADR NEW 677 805
BANCO SANTANDER S.A. 1,321 1,733
BANK MONTREAL QUE COM 1,844 2,135
BANK N S HALIFAX COM STK 1,412 1,558
BCE INC COM NEW COM NEW 602 430
BRF S.A ADR 413 400
BRIDGESTONE CORP ADR-EACH CNV INTO 10 ORD Y50 1,223 940
BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 894 1,030
BROOKFIELD CORP VTG SHS CL A 1,627 1,781
BROOKFIELD RENEWABLE CORP NEW CL A EXCHANGEABLE SUB VOTING SHS 398 360
BRP INC COM SUB VTG BRP INC SUBORDINATE VTG NPV 367 255
CAE INC COM NPV 326 381
CAMECO CORP COM 621 1,131
CANADIAN IMPERIAL BK COMM TORONTO ONT COM STK 1,511 2,365
CANADIAN NAT RES LTD COM CANADIAN NATURAL RESOURCE COM STK 2,592 2,941
CANADIAN NATL RY CO COM 2,284 2,030
CANADIAN PAC KANS CITY LTD 2,925 2,755
CENOVUS ENERGY INC COM 1,201 1,106
CGI INC COM STOCK 614 656
CHECK PT SOFTWARE TECHNOLOGIES ORDILS.01 993 1,494
CHINA MENGNIU DAIRY CO LTD ADR ADR 364 400
COCA-COLA EUROPACIFIC PARTNERS 977 1,152
COVESTRO AG- SPONSORED ADR 535 753
CREDICORP LTD COM STK 768 1,100
CYBER-ARK SOFTWARE LTD COM ILS0.01 629 1,333
DAIKIN INDS LTD ADR 883 701
DESCARTES SYS GROUP INC COM 533 795
DEUTSCHE BK AG COM STK ISIN DE0005140008 SDL 505964X 1,049 1,466
DEUTSCHE POST AG SPONSORED ADR 891 698
DIAGEO PLC SPONSORED ADR NEW 2,083 1,526
DR REDDYS LABS LTD ADR REPSTG 1/2 SH 6,011 7,974
EISAI CO LTD ADR 537 350
ELBIT SYS LTD 1,329 1,810
ENBRIDGE INC COM 3,225 3,734
ERSTE GROUP BANK AG EFF 8/11/08 930 1,106
EXPERIAN PLC 1,262 1,410
FANUC CORPORATION 886 808
FERRARI N V FERRARI N V COMMON S TOCK 1,392 2,974
FIRSTSERVICE CORP COM NPV 716 906
FORTIS INC COM STK 1,771 1,746
FRANCO NEV CORP COM STK 555 588
FRESENIUS SE & CO KGAA SPONSORED ADR 326 420
GALP ENERGIA SGPS SA ADR 473 364
GDR ASSA ABLOY AB ADR 1,334 1,582
GDR NESTLE S A SPONSORED ADR REPSTG REG SH 9,646 6,373
GDR SWISSCOM SPONSORED ADR 578 560
GENMAB A/S SPONSORED ADR 757 626
GFL ENVIRONMENTAL INC. COM NPV SUB VTG SHS 913 1,157
GILDAN ACTIVEWEAR INC COM 337 565
GLOBAL E ONLINE LTD COM NPV 590 872
GRUPO AEROPORTUARIO DEL SURESTE S.A.B DEC.V. 556 515
H WORLD GROUP LTD SPONSORED ADR 652 562
HALEON PLC ADR 1,257 1,450
HEIDELBERG MATLS AG SPONSORED ADR 805 1,337
ICL-ISRAEL CHEMICALS ILS1 381 395
IMPERIAL OIL LTD COM NEW COM NEW 893 1,179
INFOSYS LIMITED ADR 5,434 7,519
INTER & CO INC COM USD0.0000025 CLASS A 427 287
ITOCHU CORP ADR-EACH CNV INTO 10 Y50 SHS 1,570 2,267
KONINKLIJKE PHILIPS NV 510 633
KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000 ADR 2,701 3,197
LLOYDS BANKING GROUP PLC-ADR 686 778
LOGITECH INTERNATIONAL SA CHF0.25(REGD) (POST-SUBD) 967 1,235
MAGNA INTERNATIONAL INC COMMON STOCK 964 878
MANULIFE FINL CORP COM 1,055 1,750
MONDAY COM LTD COM NPV 555 471
NASPERS SPON ADR EACH REP 0.2 ORD SHS (P/S)CL N 1,257 1,754
NATWEST GROUP PLC SPON ADS EACH REPR 2 ORD SHS WI 730 1,068
NORDEA BANK ABP SPON ADS EACH REP 1 ORD SHS 933 1,002
NOVONESIS (NOVOZYMES) B 753 848
NU HOLDINGS LTD 1,064 818
NUTRIEN LTD COM NPV 956 770
OLYMPUS CORP ADR 569 446
OTSUKA HLDGS CO LTD ADR 956 1,359
PAGSEGURO DIGITAL LTD COM USD CLS A 422 313
PAN AMERN SILVER CORP COM 313 425
PEMBINA PIPELINE CORPORATION COMMON STOCK 1,257 1,515
PT BANK MANDIRI TBK UNSPON ADR 1,625 1,627
RB GLOBAL INC COM NPV 852 1,353
RESTAURANT BRANDS INTL INC COM NPV 1,380 1,249
ROGERS COMMUNICATIONS INC CL B NON VTG CL B 731 497
ROLLS ROYCE HOLDINGS PLC SPONSORED ADR 607 2,383
ROYAL BK CDA MONTREAL QUE COM NPV 4,066 5,543
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG ORD SH 5,656 6,076
SANDOZ GROUP AG SPONSORED ADS 333 527
SANOFI SPONSORED ADR 3,739 3,473
SAP SE-SPONSORED ADR 4,243 7,879
SGS SA 534 595
SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC 2,243 4,147
SIKA AG ADR 2,069 1,581
SNAM SPA UNSP ADR EA REPR 2 ORD SHS 719 609
SODEXO 552 507
SOFTBANK GROUP CORPORATION ADR 1,240 1,960
SOMPO HOLDINGS INC ADR UNSP ADR EACH REP 0.50 ORD 1,139 1,375
SOUTH BOW CORPORATION COM NPV 142 193
SOUTHN COPPER CORP DEL COM 834 1,185
STANTEC INC COM STK 1,207 1,415
STELLANTIS N.V 1,317 979
STONECO LTD COM CLASS A 412 295
SUMITOMO MITSUI TRUST GROUP INC 1,293 1,692
SUN LIFE FINANCIAL INC. 831 1,009
SUNCOR ENERGY INC NEW COM STK 1,434 1,677
SVENSKA HANDELSBANKEN AB ADR 401 419
SYSMEX CORP ADR 485 494
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 805 688
TC ENERGY CORPORATION COM NPV 1,578 2,073
TECK RESOURCES LIMITED 758 811
TERNA RETE ELETTRICA NAZIONALE SPA ADR 651 636
TFI INTL INC COM 538 678
THOMSON REUTERS CORP FORMERLY COM NO PAR 1,803 2,566
TORONTO DOMINION BK ONT COM NEW COM NEW 2,529 2,342
TOWER SEMICONDUCTOR LTD 268 361
TREASURY WINE ESTATES LTD SPONSORED ADR 1,067 980
UBS GROUP AG COMMON STOCK 2,289 3,547
WEG SA SPONSORED ADR 693 856
WEST FRASER TIMBER LTD COM 755 869
WHEATON PRECIOUS METALS CORP COM 740 956
WIX.COM LTD COM ILS0.01 682 1,502
XP INC COM USD0.00001 CLASS A 409 273
YUM CHINA HLDGS INC COM 949 963
ACCRUED INVESTMENT INCOME 0 4,225

TY 2024 OtherAssetsSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
CUMULATIVE BOOK-TO-TAX DIFFERENCE 743,552 589,580  


TY 2024 OtherDecreasesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Amount
UNREALIZED LOSS ON CONTRIBUTED SHARES 4,722


TY 2024 OtherExpensesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
BANK CHARGES 104 104   0


TY 2024 OtherLiabilitiesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Description Beginning of Year - Book Value End of Year - Book Value
NORTHERN TRUST CUSTODY FUNDS 5,782 11,077


TY 2024 OtherProfessionalFeesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 60,656 60,656   0


TY 2024 TaxesSchedule
Name:
THE PAMM FOUNDATION
 
C/O RFA MANAGEMENT CO LLC
EIN:
35-7089058
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
EXCISE TAX 2,000 0   0
FOREIGN TAX 4,900 4,900   0