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 07-01-2024 , and ending 06-30-2025
Name of foundation
WILLIAM & MARY MITCHELL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15219
A Employer identification number

35-6536740
B Telephone number (see instructions)

(412) 807-6328
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$23,472,127
J 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... 608,811 607,289  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 259,475
b Gross sales price for all assets on line 6a 5,259,793
7 Capital gain net income (from Part IV, line 2)... 259,475
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 63    
12 Total. Add lines 1 through 11........ 868,349 866,764  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 158,058 126,446   31,612
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 9,785 9,785   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 18,732 5,834   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 340 340    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 186,915 142,405 0 31,612
25 Contributions, gifts, grants paid....... 1,005,555 1,005,555
26 Total expenses and disbursements. Add lines 24 and 25 1,192,470 142,405 0 1,037,167
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -324,121
b Net investment income (if negative, enter -0-) 724,359
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 973,414 451,805 451,805
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,130,957 Click to see attachment
List of Attached Documents:
// Content
1,506,358
1,893,169
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).......... 16,328,803 Click to see attachment
List of Attached Documents:
// Content
17,145,891
21,127,153
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 19,433,174 19,104,054 23,472,127
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 19,433,174 19,104,054
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 19,433,174 19,104,054
30 Total liabilities and net assets/fund balances (see instructions). 19,433,174 19,104,054
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
19,433,174
2
Enter amount from Part I, line 27a .....................
2
-324,121
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
11,122
4
Add lines 1, 2, and 3 ..........................
4
19,120,175
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,121
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
19,104,054
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 10. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
b 85. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
c 17. SKECHERS U S A INC   2024-06-11 2024-07-03
d 29. ACI WORLDWIDE INC   2024-06-11 2024-07-08
e 12. SKECHERS U S A INC   2024-06-11 2024-07-09
49. DOLLAR TREE INC   2022-03-01 2024-07-10
82. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
19. ACI WORLDWIDE INC   2024-06-11 2024-07-12
45. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
12. TEMPUS AI INC   2024-06-17 2024-07-15
29. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
22. ACI WORLDWIDE INC   2024-06-11 2024-07-16
21. TEMPUS AI INC   2024-06-17 2024-07-16
38. NMI HOLDINGS INC   2024-06-11 2024-07-17
14. TEMPUS AI INC   2024-06-17 2024-07-17
10. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
3. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
55. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
1. THOMSON REUTERS CORP   2023-09-26 2024-07-22
128. THOMSON REUTERS CORP   2022-12-30 2024-07-22
9. EPLUS INC   2024-06-11 2024-07-24
34. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
22. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
20. ACI WORLDWIDE INC   2024-06-11 2024-07-25
65. DNOW INC   2024-06-11 2024-07-26
8. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
47. BAE SYSYTEMS PLC   2023-11-10 2024-07-30
53. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
39. DEXCOM INC   2024-06-11 2024-07-30
20. FIVE BELOW   2024-06-06 2024-07-31
17. FIVE BELOW   2022-06-23 2024-07-31
29. FLOOR & DECOR HOLDINGS INC     2024-07-31
8. PENUMBRA INC   2024-06-11 2024-07-31
12. ACI WORLDWIDE INC   2024-06-11 2024-08-01
21. NMI HOLDINGS INC   2024-06-11 2024-08-01
11. LVMH MOET HENNESSY LOUIS   2023-09-26 2024-08-05
33. LVMH MOET HENNESSY LOUIS   2021-03-22 2024-08-05
27. LVMH MOET HENNESSY LOUIS     2024-08-05
29. LVMH MOET HENNESSY LOUIS     2024-08-05
6. LVMH MOET HENNESSY LOUIS   2022-10-21 2024-08-05
27. LVMH MOET HENNESSY LOUIS     2024-08-05
11. LVMH MOET HENNESSY LOUIS   2022-06-23 2024-08-05
27. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
362. ANGI INC   2024-06-11 2024-08-07
19. NMI HOLDINGS INC   2024-06-11 2024-08-07
50. VERACYTE INC     2024-08-07
71. ENVISTA HOLDINGS CORP     2024-08-08
41. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
35. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
17. NEVRO CORP   2024-08-07 2024-08-08
19. PAGERDUTY INC   2024-07-23 2024-08-08
159. AXOGEN INC   2024-06-11 2024-08-09
95. PAGERDUTY INC     2024-08-09
27. RB GLOBAL INC   2024-06-11 2024-08-09
32. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
63. AXOGEN INC   2024-06-11 2024-08-12
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
69. PAGERDUTY INC   2024-06-11 2024-08-12
29. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
118. CARMAX INC     2024-08-13
17. ATLASSIAN CORP CL A     2024-08-14
43. ATLASSIAN CORP CL A     2024-08-14
50. ENVISTA HOLDINGS CORP     2024-08-14
124. PAGERDUTY INC   2024-06-11 2024-08-14
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
98. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
49. COPART INC   2024-06-11 2024-08-15
42. PAGERDUTY INC   2024-06-11 2024-08-15
47. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
10. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
86. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
3742.399 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
82571.014 WASATCH INTL OPPORTUNIT-INST     2024-08-20
16. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
17. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
24. AXOGEN INC   2024-06-11 2024-08-26
41. CERTARA INC   2024-06-11 2024-08-26
29. CERTARA INC   2024-06-11 2024-08-26
200. CLARUS CORPORATION   2024-06-11 2024-08-26
376.467 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-08-26
1. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
70. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
194. ISHARES CORE S&P 500   2023-03-06 2024-08-26
19. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-26
10. MATSON INC W/I   2024-06-11 2024-08-26
195. NEVRO CORP   2024-06-11 2024-08-26
8. SKECHERS U S A INC   2024-06-11 2024-08-26
4071.172 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
13426.227 WESTERN ASSET CORE PLUS     2024-08-26
117297.143 WESTERN ASSET CORE PLUS     2024-08-26
320. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
16. CIMPRESS PLC   2024-06-11 2024-08-26
24. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
62. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
8. BURLINGTON STORES INC     2024-08-29
6. EQUIFAX INC   2024-06-11 2024-08-29
2. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
213. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
12. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
30. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
58. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
15. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
17. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
17. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
22. PHREESIA INC   2024-08-26 2024-09-06
175. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
17. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
6. ANSYS INC   2024-06-11 2024-09-10
9. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
26. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
23. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
52. CARGURUS INC   2024-06-11 2024-09-12
82. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
13. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
37. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
16. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
6. TALEN ENERGY CORP   2024-08-06 2024-09-16
36. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
89. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
32. CARGURUS INC   2024-06-11 2024-09-23
8. TALEN ENERGY CORP     2024-09-23
15. MATSON INC W/I   2024-06-11 2024-09-24
68. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
32. ACI WORLDWIDE INC   2024-06-11 2024-09-26
45. FERGUSON ENTERPRISES INC     2024-09-26
9. EPLUS INC   2024-06-11 2024-09-27
36. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
63. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
11. ARGAN INC   2024-06-11 2024-09-30
6. MERCADOLIBRE INC   2023-09-15 2024-09-30
12. WASTE CONNECTIONS INC     2024-09-30
17. WATSCO INC   2024-06-11 2024-09-30
20. ACI WORLDWIDE INC   2024-06-11 2024-10-01
63. EVERI HOLDINGS INC   2024-06-11 2024-10-04
41. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
15. AON PLC/IRELAND-A     2024-10-04
98. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
12. SKECHERS U S A INC   2024-06-11 2024-10-07
51. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
35. AXOGEN INC   2024-06-11 2024-10-08
515. ISHARES CORE S&P 500   2023-03-06 2024-10-08
165. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-10-08
12. VIPER ENERGY INC   2024-06-11 2024-10-08
13618.177 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
47. WISDOMTREE INC   2024-06-11 2024-10-08
355. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
358. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
117. CANADIAN PACIFIC KANSAS CITY     2024-10-09
192. ICICI BANK LTD   2022-12-07 2024-10-09
85. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
17. FERRARI NV - W/I     2024-10-10
283. ADYEN NV-UNSPON ADR     2024-10-11
37. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
50. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
41. NMI HOLDINGS INC   2024-06-11 2024-10-11
5. TALEN ENERGY CORP   2024-06-11 2024-10-14
36. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
8. ARGAN INC   2024-06-11 2024-10-16
19. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
8. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
4. TALEN ENERGY CORP   2024-06-11 2024-10-17
13. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
7. RB GLOBAL INC   2024-06-11 2024-10-21
12. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
3. TALEN ENERGY CORP   2024-06-11 2024-10-23
45. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
5. ARGAN INC   2024-06-11 2024-10-24
93. PLAYAGS INC   2024-06-11 2024-10-28
13. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
4. IDEXX LABS INC   2024-06-11 2024-10-29
3. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
15. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
74. ENVISTA HOLDINGS CORP     2024-10-31
19. VERTIV HOLDINGS LLC     2024-10-31
8. ICON PLC   2024-06-11 2024-10-31
8. ARGAN INC   2024-06-11 2024-11-01
110. EVERI HOLDINGS INC   2024-06-11 2024-11-01
32. GEO GROUP INC/THE   2024-06-11 2024-11-01
8. HEICO CORP NEW   2024-06-11 2024-11-01
7. MATSON INC W/I   2024-06-11 2024-11-01
73. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
9. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
30. EVERI HOLDINGS INC   2024-06-11 2024-11-04
89. GEO GROUP INC/THE   2024-06-11 2024-11-04
41. EVERI HOLDINGS INC   2024-06-11 2024-11-05
18. APPFOLIO INC - A     2024-11-06
95. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
10. HEALTHEQUITY INC   2024-06-11 2024-11-06
6. TALEN ENERGY CORP   2024-06-11 2024-11-06
29. VIPER ENERGY INC   2024-06-11 2024-11-06
18. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
26. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
48. BYRNA TECHNOLOGIES INC     2024-11-07
69. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
12. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
8. SMARTSHEET INC   2024-11-06 2024-11-07
6. TALEN ENERGY CORP   2024-06-11 2024-11-07
51. LEGALZOOMCOM INC   2024-06-11 2024-11-08
11. VERACYTE INC   2024-08-08 2024-11-11
4. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
111. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
6. RB GLOBAL INC   2024-10-22 2024-11-12
9. SMARTSHEET INC   2024-06-11 2024-11-12
24. AMN HEALTHCARE SERVICES     2024-11-13
17. DORMAN PRODUCTS INC     2024-11-13
1. DORMAN PRODUCTS INC   2021-03-22 2024-11-13
18. SMARTSHEET INC   2024-06-11 2024-11-13
55. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
20. AMN HEALTHCARE SERVICES     2024-11-14
41. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
78. GEO GROUP INC/THE   2024-06-11 2024-11-14
659. NAVITAS SEMICONDUCTOR CORP     2024-11-14
8. SMARTSHEET INC   2024-06-11 2024-11-14
42. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
5. TALEN ENERGY CORP   2024-06-11 2024-11-18
43. GEO GROUP INC/THE   2024-06-11 2024-11-19
6292. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
64. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
47. P10 INC-A   2024-06-11 2024-11-20
9. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-11-21
41. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
24. RB GLOBAL INC     2024-11-25
61. CARGURUS INC   2024-06-11 2024-11-26
12. MATSON INC W/I   2024-06-11 2024-11-26
37. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
21. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
94. P10 INC-A   2024-06-11 2024-12-03
91. TECHTARGET   2024-06-11 2024-12-03
89. TECHTARGET     2024-12-03
12. AON PLC/IRELAND-A   2021-03-22 2024-12-03
42. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
13. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
162. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
45. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
5. ONTO INNOVATION INC   2024-06-11 2024-12-06
11. ONTO INNOVATION INC   2021-03-29 2024-12-06
15. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
44. EPAM SYSTEMS INC     2024-12-10
226. L OREAL CO   2023-11-21 2024-12-10
93. P10 INC-A   2024-06-11 2024-12-10
39. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
67. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
14. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
10. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
30. PATTERSON COS INC   2024-06-11 2024-12-13
23. WASTE CONNECTIONS INC     2024-12-13
62. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
35. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
20. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
56. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
21. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
152. HASBRO INC     2024-12-20
15. ANSYS INC   2024-06-11 2024-12-23
213. EXPERIAN PLC   2021-03-22 2024-12-23
74. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
190. SMARTSHEET INC   2024-06-11 2024-12-26
25. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-26
50. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
48. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
6. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
39. PATTERSON COS INC   2024-06-11 2024-12-30
17. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
42. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-31
58. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
58. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
33. CERIBELL INC     2025-01-07
80. DYNATRACE INC   2024-06-11 2025-01-07
307. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
20. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
15. TRANSMEDICS GROUP INC     2025-01-07
13. CERIBELL INC   2024-10-14 2025-01-08
79. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
78. CORECIVIC INC   2024-11-07 2025-01-10
31. PHREESIA INC     2025-01-10
206. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
109. GENIUS SPORTS LTD   2024-08-27 2025-01-10
15. IDEXX LABS INC   2024-06-11 2025-01-13
6. POOL CORP   2024-06-11 2025-01-13
9. POOL CORP   2023-12-20 2025-01-13
53. PROGYNY INC     2025-01-21
28. GEO GROUP INC/THE   2024-06-11 2025-01-23
38. GEO GROUP INC/THE   2024-06-11 2025-01-23
3. PROGYNY INC   2024-12-06 2025-01-24
4. TALEN ENERGY CORP   2024-06-11 2025-01-24
38. PROGYNY INC     2025-01-27
17. TALEN ENERGY CORP   2024-06-11 2025-01-27
63. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
6. TALEN ENERGY CORP   2024-06-11 2025-01-28
79. INGERSOLL RAND INC   2024-06-11 2025-01-29
22. ICON PLC   2024-06-11 2025-01-29
14. ICON PLC   2023-08-14 2025-01-29
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
186. RANPAK HOLDINGS CORP     2025-01-30
30. ATLASSIAN CORP CL A     2025-01-31
86. HEARTLAND EXPRESS INC     2025-01-31
59. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
50. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
3. KINSALE CAPITAL GROUP INC     2025-02-04
3. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
13. ATKORE INC   2024-06-11 2025-02-05
38. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
12. BRADY CORPORATION   2024-06-11 2025-02-06
31. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
38. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
10. HEALTHEQUITY INC     2025-02-06
9. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
73. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
21. BRADY CORPORATION   2024-06-11 2025-02-10
67. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
32. D R HORTON INC   2024-06-11 2025-02-11
29. IDEX CORP     2025-02-11
4. IDEX CORP   2024-02-08 2025-02-11
3. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
107. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
30. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
165. ANGI INC   2024-08-08 2025-02-12
148. SCHNEIDER ELECTRIC SE     2025-02-12
10. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
91. LEGALZOOMCOM INC   2024-06-11 2025-02-13
4. TALEN ENERGY CORP   2024-06-11 2025-02-13
53. LEGALZOOMCOM INC   2024-06-11 2025-02-14
6. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
44. HENRY JACK & ASSOC INC     2025-02-19
7. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
14. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
12. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
119. LEGALZOOMCOM INC   2024-06-11 2025-02-20
36. PEDIATRIX MEDICAL GROUP INC     2025-02-20
108. SAFRAN SA   2024-06-06 2025-02-20
69. SEPTERNA INC     2025-02-20
64. VERACYTE INC     2025-02-20
26. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
53. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
14. MATSON INC W/I   2024-06-11 2025-02-21
38. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
3. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
18. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
1. AAON INC   2025-02-06 2025-02-25
11. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
8. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
32. ACI WORLDWIDE INC   2024-06-11 2025-02-28
16. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
45. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
105. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
80. IBOTTA INC-CL A     2025-02-28
42. OPENLANE INC   2024-06-11 2025-03-04
385. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
300. SCHNEIDER ELECTRIC SE     2025-03-07
6. TURNING POINT BRANDS INC     2025-03-07
20. AAON INC     2025-03-11
88. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
258. ANGI INC     2025-03-11
18. ACI WORLDWIDE INC   2024-06-11 2025-03-11
19. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
140. ADYEN NV-UNSPON ADR     2025-03-11
638. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
83. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
28. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
10. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
30. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
190. ALLISON TRANSMISSION HOLDING     2025-03-11
236. AMPHENOL CORP NEW     2025-03-11
213. AMPLITUDE INC-CLASS A     2025-03-11
82. APTARGROUP INC     2025-03-11
13. ARGAN INC   2024-06-11 2025-03-11
38. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
122. ARMSTRONG WORLD INDUSTRIE - WI     2025-03-11
14942.43 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
19. ARVINAS INC   2024-06-11 2025-03-11
5. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
60. ASTRAZENECA PLC   2024-05-03 2025-03-11
53. ASURE SOFTWARE INC   2024-12-31 2025-03-11
21. ATKORE INC   2024-06-11 2025-03-11
52. AXOGEN INC   2024-06-11 2025-03-11
52. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
5. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
88. BALL CORPORATION   2024-12-20 2025-03-11
140. BALL CORPORATION     2025-03-11
76. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
27. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
3. BIO-TECHNE CORP   2024-07-31 2025-03-11
18. BLACKBAUD INC     2025-03-11
12. BLACKBAUD INC     2025-03-11
17. BLUELINX HOLDINGS INC     2025-03-11
3. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
108. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
85. BRUKER CORP   2024-12-20 2025-03-11
137. BRUKER CORP   2024-03-08 2025-03-11
2. BURLINGTON STORES INC     2025-03-11
20. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
131. CBRE GROUP INC     2025-03-11
5. CDW CORP/DE   2024-06-11 2025-03-11
56. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
212. CS DISCO INC   2024-06-11 2025-03-11
56. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
35. CANADIAN PACIFIC KANSAS CITY   2021-03-22 2025-03-11
126. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
1. CAREDX INC   2025-02-20 2025-03-11
89. CARGURUS INC     2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
14. CERTARA INC   2024-06-11 2025-03-11
105. CERTARA INC     2025-03-11
4. CG ONCOLOGY INC   2024-08-26 2025-03-11
113. CHURCHILL DOWNS INC     2025-03-11
19. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
81. CINCINNATI FINANCIAL CORP     2025-03-11
136. CLARUS CORPORATION   2024-06-11 2025-03-11
32. ENOVIS CORP     2025-03-11
65. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
3. CONMED CORP   2022-05-27 2025-03-11
54. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
36. CONSENSUS CLOUD SOLUTION-W/I     2025-03-11
135. COPART INC     2025-03-11
148. COPART INC     2025-03-11
251. CORECIVIC INC     2025-03-11
34. QUIDELORTHO CORP     2025-03-11
5. QUIDELORTHO CORP   2024-06-11 2025-03-11
9. COSTAR GROUP INC   2024-08-26 2025-03-11
63. COUPANG INC   2024-04-12 2025-03-11
7. CRANE NXT CO.   2024-08-27 2025-03-11
126. CROWN CASTLE INC   2024-02-29 2025-03-11
4. DATADOG INC - CLASS A   2024-12-20 2025-03-11
83. DELEK HOLDCO INC   2024-06-11 2025-03-11
3. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
7. DEXCOM INC   2024-06-11 2025-03-11
3. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
641. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
2162.459 DODGE & COX INCOME FUND     2025-03-11
46. DOLLAR TREE INC     2025-03-11
99. DOLLAR TREE INC     2025-03-11
7. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
10. DORMAN PRODUCTS INC   2021-03-22 2025-03-11
6631.535 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
16. DRAFTKINGS INC   2025-02-14 2025-03-11
94. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
7. DUTCH BROS INC-CLASS A     2025-03-11
319. 8X8 INC   2024-06-11 2025-03-11
93. EMBECTA CORP-W/I   2024-06-11 2025-03-11
180. ENTEGRIS, INC     2025-03-11
2. EPAM SYSTEMS INC   2023-09-26 2025-03-11
35. EPLUS INC   2024-06-11 2025-03-11
3. EQUIFAX INC   2024-11-07 2025-03-11
97. EVERI HOLDINGS INC   2024-06-11 2025-03-11
98. EVERI HOLDINGS INC   2024-06-11 2025-03-11
58. EVERTEC INC   2024-06-11 2025-03-11
95. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
35. EXPERIAN PLC   2021-03-22 2025-03-11
40. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
8. FASTENAL CO   2024-06-11 2025-03-11
14. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
5. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
7. FERGUSON ENTERPRISES INC   2023-09-26 2025-03-11
217. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
11. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
5. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
84. FORRESTER RESH INC     2025-03-11
109. FORRESTER RESH INC     2025-03-11
63. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
19. FOX FACTORY HOLDING CORP     2025-03-11
118. GEO GROUP INC/THE   2024-06-11 2025-03-11
2. GMS INC   2025-02-10 2025-03-11
22. GMS INC     2025-03-11
82. GXO LOGISTICS INC-W/I     2025-03-11
1. GARTNER INC   2025-02-25 2025-03-11
430. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
7. GRACO INC     2025-03-11
37. HAEMONETICS CORP   2025-02-07 2025-03-11
1857.84 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
13435.371 OAKMARK INTL SM CAP-R6     2025-03-11
15. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
17. HOWARD HUGHES HOLDINGS INC     2025-03-11
29. HUB GROUP INC     2025-03-11
12. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
69. ICICI BANK LTD   2022-12-07 2025-03-11
3. ILLUMINA INC   2025-01-29 2025-03-11
13. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
33. INGLES MARKETS INC     2025-03-11
11. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
23. INSPERITY INC     2025-03-11
2. INSULET CORP   2024-06-11 2025-03-11
98. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
155. ISHARES CORE S&P 500   2024-11-19 2025-03-11
602. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
158. JANUS INTERNATIONAL GROUP IN     2025-03-11
120. OPENLANE INC   2024-06-11 2025-03-11
2. KADANT INC   2024-06-11 2025-03-11
29. KELLY SERVICES INC   2024-06-11 2025-03-11
82. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
11. KIRBY CORP   2024-06-11 2025-03-11
7. KIRBY CORP   2024-06-11 2025-03-11
12. LGI HOMES INC   2024-11-05 2025-03-11
10. LGI HOMES INC     2025-03-11
77. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
76. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
155. LEGALZOOMCOM INC   2024-06-11 2025-03-11
13. LENNOX INTERNATIONAL INC     2025-03-11
17. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
2. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
88. M&T BK CORP     2025-03-11
275.381 MFS EMERGING MKTS DEBT FD-R6   2021-03-22 2025-03-11
14. MSC INDL DIRECT INC   2024-06-11 2025-03-11
1. MSCI INC   2024-06-28 2025-03-11
2. MANHATTAN ASSOCS INC   2024-08-15 2025-03-11
2. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
38. MAXCYTE INC   2024-06-11 2025-03-11
38. MCGRATH RENTCORP     2025-03-11
97. PEDIATRIX MEDICAL GROUP INC     2025-03-11
145. MEITUAN UNSP ADR   2024-10-16 2025-03-11
18. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
6. MICROCHIP TECHNOLOGY INC     2025-03-11
166. MIRION TECHNOLOGIES INC     2025-03-11
201. MITSUBISHI HEAVY INDUSTRIES ADR     2025-03-11
227. MOELIS & CO     2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-03-11
36. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
8. MURPHY USA INC-W/I   2024-06-11 2025-03-11
63. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
18. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
17. NEUROGENE INC     2025-03-11
93. NEVRO CORP     2025-03-11
20. NEW MARKET CORPORATION     2025-03-11
262. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
120. NINTENDO LTD   2025-02-21 2025-03-11
43. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
31. NOVO NORDISK A S   2022-06-23 2025-03-11
42. DNOW INC   2024-06-11 2025-03-11
5. NUVALENT INC-A   2024-08-26 2025-03-11
52. OLD DOMINION FGHT LINES INC     2025-03-11
19. OMNICELL INC     2025-03-11
86. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
166. OTIS WORLDWIDE CORP-W/I     2025-03-11
46. TXNM ENERGY INC   2024-06-11 2025-03-11
357. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
3. PTC INC   2024-06-11 2025-03-11
158. P10 INC-A   2024-06-11 2025-03-11
41. PAGERDUTY INC   2024-06-11 2025-03-11
49. PAPA JOHN'S INTL INC     2025-03-11
90. PARK AEROSPACE CORP   2024-06-11 2025-03-11
29. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
60. PHREESIA INC   2024-06-11 2025-03-11
151. PLAYAGS INC   2024-06-11 2025-03-11
9. POOL CORP   2024-06-11 2025-03-11
31. POOL CORP   2022-12-20 2025-03-11
138. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
28. PRICESMART INC     2025-03-11
103. PROGYNY INC     2025-03-11
1532.833 PGIM HIGH YIELD FUND   2021-03-22 2025-03-11
16. PURE CYCLE CORP   2024-06-11 2025-03-11
20. RB GLOBAL INC   2024-06-11 2025-03-11
39. RADIAN GROUP INC   2024-06-11 2025-03-11
213. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
3. RAYMOND JAMES FINANCIAL INC     2025-03-11
97. REMITLY GLOBAL INC     2025-03-11
2. REPLIGEN CORP   2024-01-29 2025-03-11
208. REPAY HOLDINGS CORP     2025-03-11
2. RESMED INC   2025-01-27 2025-03-11
10. ROLLINS INC   2024-08-15 2025-03-11
1108. ROLLS-ROYCE HOLDINGS PLC     2025-03-11
58. SM ENERGY COMPANY   2024-06-11 2025-03-11
9. SAFRAN SA   2024-06-06 2025-03-11
47. SAFRAN SA   2023-11-29 2025-03-11
10. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
10. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
46. SEA LTD-ADR   2024-07-02 2025-03-11
52. UNITED PARKS & RESORTS INC.     2025-03-11
6. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
77. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
8. SKECHERS U S A INC   2024-06-11 2025-03-11
134. SKYWORKS SOLUTIONS INC     2025-03-11
24. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
11. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
2. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
66. SPROUT SOCIAL INC - CLASS A     2025-03-11
173. STONERIDGE INC   2024-06-11 2025-03-11
6. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
18. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
17. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
8. TALEN ENERGY CORP   2024-06-11 2025-03-11
53. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
39. TECHTARGET INC NEW     2025-03-11
267. TEMPUR SEALY INTERNATIONAL INC     2025-03-11
8. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
106. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
11. TITAN MACHINERY INC   2024-06-11 2025-03-11
5. TREX COMPANY INC   2024-06-11 2025-03-11
54. TRIMAS CORP   2024-06-11 2025-03-11
11. TRINET GROUP INC     2025-03-11
84. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
54. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
20. UNIFIRST CORP   2024-06-11 2025-03-11
56. UNIFIRST CORP     2025-03-11
2. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
62. VERACYTE INC     2025-03-11
3. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
41. PURSUIT ATTRACTIONS AND     2025-03-11
44. VIPER ENERGY INC   2024-06-11 2025-03-11
199. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
71. VONTIER CORP-W/I   2024-06-11 2025-03-11
58. VULCAN MATERIALS CO     2025-03-11
19. WARRIOR MET COAL INC   2024-06-11 2025-03-11
9. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
35. WATERS CORP     2025-03-11
79. WAYSTAR HOLDING CORP     2025-03-11
1186.256 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
2. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
127. WISDOMTREE INC   2024-06-11 2025-03-11
194. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-03-11
78. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
28. YELP INC   2024-06-11 2025-03-11
2. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
21. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
5. AON PLC/IRELAND-A   2021-03-22 2025-03-11
29. ARCH CAPITAL GROUP LTD     2025-03-11
23. ASSURED GUARANTY LTD     2025-03-11
42. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
5. CIMPRESS PLC   2024-06-11 2025-03-11
149. DOLE PLC     2025-03-11
113. GENIUS SPORTS LTD     2025-03-11
14. ICON PLC     2025-03-11
20. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
6. NEW LINDE PLC   2023-09-26 2025-03-11
88. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
146. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
81. STERIS PLC     2025-03-11
3. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
67. UBS GROUP AG   2023-12-27 2025-03-11
3. GLOBANT SA   2024-12-05 2025-03-11
12. SPOTIFY TECHNOLOGY SA     2025-03-11
33. INMODE LTD   2024-10-22 2025-03-11
26. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
12. MONDAY.COM LTD   2024-03-04 2025-03-11
197. AERCAP HOLDINGS NV     2025-03-11
4. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
4. ASML HOLDING NV-NY   2021-03-22 2025-03-11
2. FERRARI NV - W/I   2021-03-29 2025-03-11
6. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
141. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
47. STEVANATO GROUP SPA   2025-03-07 2025-03-11
93. ARVINAS INC     2025-03-13
48. EVERI HOLDINGS INC   2024-06-11 2025-03-13
6. HEALTHEQUITY INC   2024-05-15 2025-03-13
68. PLAYAGS INC   2024-06-11 2025-03-13
87. FERGUSON ENTERPRISES INC     2025-03-14
16. TXNM ENERGY INC   2024-06-11 2025-03-14
29. PATTERSON COS INC   2024-06-11 2025-03-14
67. NEVRO CORP   2024-08-07 2025-03-17
100. NEVRO CORP   2024-08-07 2025-03-18
28. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
12. TXNM ENERGY INC   2024-06-11 2025-03-19
48. NEVRO CORP   2024-08-07 2025-03-20
33. OMNICELL INC     2025-03-20
31. PATTERSON COS INC   2024-06-11 2025-03-20
49. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.7 ANGI INC-W/I   2024-06-11 2025-03-26
188. NEVRO CORP     2025-03-26
20. GEO GROUP INC/THE   2024-06-11 2025-03-27
95. DUN & BRADSTREET HOLDINGS     2025-04-01
93. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
35. INHIBRX BIOSCIENCES INC     2025-04-03
39. DNOW INC   2024-06-11 2025-04-03
73. LEGALZOOMCOM INC   2024-06-11 2025-04-04
37. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
5. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
28. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
25. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
30. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
1. ALLSTATE CORPORATION 020002101   2001-01-01 2025-04-09
28. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
9. RB GLOBAL INC   2024-06-11 2025-04-09
32. ALLEGRO MICROSYSTEMS INC     2025-04-10
147. LEGALZOOMCOM INC   2024-06-11 2025-04-10
8. RB GLOBAL INC   2024-06-11 2025-04-10
13. DORMAN PRODUCTS INC     2025-04-11
27. DORMAN PRODUCTS INC     2025-04-11
25. QUIDELORTHO CORP   2024-06-11 2025-04-14
4. DORMAN PRODUCTS INC   2024-06-11 2025-04-14
348. C4 THERAPEUTICS INC     2025-04-15
21. QUIDELORTHO CORP   2024-06-11 2025-04-15
8. DORMAN PRODUCTS INC   2024-06-11 2025-04-15
79. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
20. GEO GROUP INC/THE   2024-06-11 2025-04-16
6. MSC INDL DIRECT INC   2024-06-11 2025-04-21
49. DNOW INC   2024-06-11 2025-04-21
28. MANHATTAN ASSOCS INC     2025-04-24
21. RADIAN GROUP INC   2024-06-11 2025-04-24
23. GEO GROUP INC/THE   2024-06-11 2025-04-25
47. GENIUS SPORTS LTD   2024-06-11 2025-04-28
76. ASTRAZENECA PLC   2024-05-03 2025-04-29
76. ASTRAZENECA PLC     2025-04-29
25. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
155. NOVO NORDISK A S     2025-04-29
24. GEO GROUP INC/THE   2024-06-11 2025-05-01
21. RADIAN GROUP INC   2024-06-11 2025-05-01
30. TRIMAS CORP   2024-06-11 2025-05-01
14. CONMED CORP     2025-05-02
69. WAYSTAR HOLDING CORP     2025-05-02
119. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
97. SAFRAN SA   2023-11-29 2025-05-05
12. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
28. STERIS PLC   2021-03-22 2025-05-05
43. FASTENAL CO   2024-06-11 2025-05-06
10. GEO GROUP INC/THE   2024-06-11 2025-05-07
27. GEO GROUP INC/THE   2024-06-11 2025-05-07
11. GEO GROUP INC/THE   2024-06-11 2025-05-07
15. OMNICELL INC   2024-11-20 2025-05-07
8. OMNICELL INC   2023-01-04 2025-05-07
321. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
32. OPENLANE INC   2024-06-11 2025-05-08
12. OMNICELL INC     2025-05-08
26. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
12. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
121. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
14. ICON PLC   2025-01-13 2025-05-08
106. ICON PLC     2025-05-08
93. LEGALZOOMCOM INC   2024-06-11 2025-05-09
3. OMNICELL INC   2024-06-11 2025-05-09
70. LEGALZOOMCOM INC   2024-06-11 2025-05-12
350. MAXCYTE INC     2025-05-12
15. TXNM ENERGY INC   2024-06-11 2025-05-12
2. TALEN ENERGY CORP   2025-04-04 2025-05-12
70. MAXCYTE INC   2024-08-29 2025-05-13
7. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
64. MICROCHIP TECHNOLOGY INC     2025-05-15
53. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
3. ARGAN INC   2024-06-11 2025-05-16
122. AMPLITUDE INC-CLASS A     2025-05-19
70. AMPLITUDE INC-CLASS A     2025-05-20
75. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
35. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
5. ARGAN INC   2024-06-11 2025-05-21
13. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
25. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
77. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
27. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
7. FEDERAL SIGNAL CORP     2025-05-27
4. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
8. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
3. ARGAN INC   2024-06-11 2025-05-29
33. OPENLANE INC   2024-06-11 2025-05-29
124. COPART INC     2025-05-30
7. CANADIAN PACIFIC KANSAS CITY   2021-03-22 2025-06-04
12. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
5. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-06-04
2. ARGAN INC   2024-06-11 2025-06-05
6. HEALTHEQUITY INC   2025-03-20 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
3. CONMED CORP   2022-05-18 2025-06-06
20. VERACYTE INC     2025-06-06
9. CONMED CORP     2025-06-09
5. CONMED CORP     2025-06-09
21. STERIS PLC   2021-03-22 2025-06-09
3. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
30. ACV AUCTIONS INC-A   2024-05-28 2025-06-10
40. CARGURUS INC   2024-06-11 2025-06-10
6. CONMED CORP   2024-08-27 2025-06-10
24. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
266. 8X8 INC   2024-06-11 2025-06-10
17. FORRESTER RESH INC   2024-06-11 2025-06-10
47. NCS MULTISTAGE HOLDINGS INC     2025-06-10
25. PLAYAGS INC   2024-06-11 2025-06-10
52. PURE CYCLE CORP   2024-06-11 2025-06-10
17. VIPER ENERGY INC     2025-06-10
202. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
27. OPENLANE INC   2024-06-11 2025-06-11
21. TRIMAS CORP   2024-06-11 2025-06-11
43. FERRARI NV - W/I     2025-06-11
15. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
23. TRIMAS CORP   2024-06-11 2025-06-13
34. GENIUS SPORTS LTD   2025-05-16 2025-06-13
21. GENIUS SPORTS LTD   2024-06-11 2025-06-13
4. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
15. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2025-04-04 2025-06-17
2. TALEN ENERGY CORP   2024-06-11 2025-06-17
9. BLACKBAUD INC   2025-01-30 2025-06-18
55. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
14. BLACKBAUD INC     2025-06-20
4. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
23. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
10. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
35. FLOOR & DECOR HOLDINGS INC     2025-06-27
9. INSULET CORP   2024-06-11 2025-06-27
114. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
50. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
40. TRIMAS CORP   2024-06-11 2025-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 293   270 23
b 3,598   3,348 250
c 1,142   1,254 -112
d 1,145   994 151
e 812   885 -73
5,018   7,014 -1,996
5,031   5,024 7
764   651 113
1,328   1,216 112
477   494 -17
1,051   917 134
939   754 185
808   864 -56
1,436   1,225 211
595   576 19
1,208   1,142 66
747   691 56
1,450   1,355 95
164   125 39
21,038   14,584 6,454
785   653 132
1,244   1,075 169
570   421 149
853   686 167
976   892 84
1,021   914 107
3,089   2,568 521
3,484   2,756 728
2,712   4,550 -1,838
1,477   2,155 -678
1,256   1,985 -729
2,812   3,566 -754
1,282   1,508 -226
562   411 151
809   677 132
1,492   1,642 -150
4,475   4,421 54
3,662   3,586 76
3,933   3,682 251
814   743 71
3,662   3,220 442
1,492   1,305 187
1,507   1,846 -339
869   764 105
697   613 84
1,406   1,164 242
1,156   1,435 -279
468   515 -47
378   502 -124
85   85  
355   404 -49
1,750   1,122 628
1,763   1,976 -213
2,116   2,137 -21
1,038   932 106
694   445 249
840   887 -47
1,268   1,381 -113
931   845 86
8,783   14,827 -6,044
2,436   3,325 -889
6,162   13,990 -7,828
865   940 -75
2,336   2,482 -146
1,020   1,064 -44
1,027   1,064 -37
4,914   4,795 119
2,509   2,616 -107
814   841 -27
3,215   3,736 -521
856   887 -31
948   1,232 -284
12,088   10,217 1,871
266,704   274,430 -7,726
1,414   1,419 -5
1,377   1,507 -130
645   573 72
301   169 132
547   637 -90
387   451 -64
921   1,352 -431
3,396   3,320 76
18   21 -3
1,248   1,499 -251
109,314   79,148 30,166
1,722   1,393 329
1,367   1,204 163
1,127   1,809 -682
560   590 -30
46,004   44,742 1,262
127,952   119,524 8,428
1,117,842   1,287,677 -169,835
26,156   20,380 5,776
1,469   1,404 65
650   515 135
1,680   1,330 350
2,186   1,937 249
1,817   1,392 425
968   767 201
5,766   4,568 1,198
399   443 -44
945   1,064 -119
812   643 169
1,573   1,244 329
1,180   1,330 -150
1,328   1,507 -179
1,306   1,507 -201
576   573 3
3,367   3,359 8
655   1,077 -422
1,847   1,929 -82
1,549   1,734 -185
1,925   2,449 -524
447   441 6
1,428   1,346 82
1,312   940 372
1,250   1,064 186
1,012   911 101
1,568   1,310 258
1,027   706 321
544   361 183
1,488   1,021 467
958   828 130
1,456   930 526
2,125   1,807 318
1,067   681 386
1,576   1,097 479
9,102   8,640 462
895   653 242
402   408 -6
1,008   631 377
1,101   853 248
12,258   8,357 3,901
2,133   1,681 452
8,359   7,880 479
1,011   686 325
828   517 311
1,112   1,010 102
5,212   3,897 1,315
1,070   717 353
816   885 -69
960   979 -19
476   247 229
295,069   210,109 84,960
14,929   12,100 2,829
608   452 156
152,524   149,664 2,860
459   453 6
29,311   22,609 6,702
4,732   4,035 697
9,439   8,607 832
5,637   4,374 1,263
1,078   838 240
7,734   3,513 4,221
4,197   4,298 -101
1,025   911 114
638   493 145
1,674   1,322 352
796   577 219
1,061   887 174
1,030   620 410
721   476 245
304   100 204
718   461 257
494   351 143
606   554 52
452   324 128
553   346 207
1,396   1,162 234
619   388 231
1,077   1,086 -9
502   351 151
1,804   2,026 -222
1,830   1,431 399
577   405 172
1,700   1,375 325
2,079   1,708 371
1,787   2,559 -772
1,082   620 462
1,464   903 561
485   425 60
1,967   1,792 175
1,079   843 236
1,080   720 360
1,912   1,835 77
399   246 153
1,226   1,183 43
546   336 210
4,038   2,345 1,693
1,043   695 348
983   867 116
1,148   692 456
1,594   1,092 502
9,968   5,716 4,252
981   703 278
767   705 62
1,264   1,478 -214
1,904   1,477 427
448   448  
1,206   692 514
437   436 1
423   305 118
539   451 88
1,217   812 405
558   515 43
503   393 110
590   940 -350
2,351   1,914 437
138   107 31
1,005   786 219
1,110   1,056 54
487   775 -288
780   470 310
2,087   1,037 1,050
1,197   2,592 -1,395
447   349 98
877   806 71
1,032   577 455
1,132   571 561
572,618   461,397 111,221
1,303   734 569
605   386 219
464   334 130
831   470 361
2,380   1,907 473
2,187   1,579 608
1,860   1,445 415
2,939   5,373 -2,434
648   655 -7
1,317   773 544
1,064   266 798
1,041   168 873
4,626   2,682 1,944
4,316   1,877 2,439
923   1,888 -965
1,788   1,186 602
2,503   1,773 730
832   1,087 -255
1,830   670 1,160
1,560   1,228 332
10,896   17,813 -6,917
16,394   21,035 -4,641
1,230   765 465
1,108   1,007 101
1,601   768 833
1,474   1,146 328
1,043   819 224
928   697 231
4,173   3,116 1,057
1,357   796 561
915   401 514
1,015   742 273
1,224   719 505
578   241 337
8,735   13,032 -4,297
5,071   4,824 247
9,238   7,259 1,979
1,620   951 669
10,638   8,293 2,345
1,267   928 339
1,095   642 453
1,053   617 436
176   69 107
1,203   906 297
483   195 288
2,126   1,559 567
1,274   745 529
1,274   745 529
743   859 -116
4,284   3,719 565
2,312   2,582 -270
1,040   742 298
1,163   1,996 -833
299   326 -27
1,739   1,015 724
1,733   1,654 79
829   787 42
899   1,095 -196
941   836 105
6,335   7,598 -1,263
1,996   2,052 -56
2,994   3,567 -573
1,140   836 304
972   372 600
1,271   505 766
66   45 21
987   461 526
860   570 290
3,235   1,961 1,274
4,084   4,100 -16
399   231 168
1,208   692 516
7,263   7,183 80
4,348   7,037 -2,689
2,767   3,630 -863
329   246 83
1,458   1,383 75
9,252   5,041 4,211
982   1,065 -83
663   693 -30
1,279   573 706
1,368   1,241 127
1,965   2,335 -370
772   632 140
834   1,806 -972
1,015   436 579
900   793 107
831   356 475
2,497   1,497 1,000
1,120   938 182
844   638 206
2,006   837 1,169
1,538   1,388 150
759   787 -28
4,166   4,524 -358
5,692   6,116 -424
785   892 -107
1,430   1,151 279
5,618   3,971 1,647
2,067   948 1,119
320   425 -105
7,365   4,368 2,997
679   316 363
818   777 41
949   461 488
477   453 24
309   290 19
7,324   7,282 42
293   184 109
188   150 38
5,219   4,604 615
1,052   1,016 36
594   381 213
7,000   6,240 760
378   1,489 -1,111
2,636   2,534 102
1,100   812 288
1,331   1,312 19
2,011   1,686 325
892   781 111
1,978   2,335 -357
1,640   1,583 57
98   116 -18
215   194 21
808   655 153
1,773   1,097 676
592   1,013 -421
1,053   925 128
1,073   1,234 -161
2,715   5,028 -2,313
923   702 221
1,060   2,296 -1,236
14,517   7,884 6,633
375   355 20
1,593   2,655 -1,062
1,148   1,689 -541
412   636 -224
930   617 313
710   1,203 -493
2,320   2,084 236
3,900   4,739 -839
507   616 -109
665   757 -92
254   292 -38
762   877 -115
18,228   7,406 10,822
14,618   7,743 6,875
2,582   2,610 -28
12,239   9,177 3,062
1,353   1,008 345
5,360   4,340 1,020
17,209   10,575 6,634
261,194   277,929 -16,735
201   509 -308
1,235   1,151 84
4,529   4,569 -40
510   506 4
1,370   2,918 -1,548
902   367 535
4,329   4,394 -65
791   621 170
480   561 -81
4,729   4,912 -183
7,523   8,638 -1,115
4,943   5,649 -706
1,756   722 1,034
190   249 -59
1,203   1,479 -276
802   957 -155
1,326   1,815 -489
700   590 110
4,064   6,990 -2,926
3,994   4,847 -853
6,438   12,545 -6,107
457   472 -15
387   464 -77
16,513   9,842 6,671
843   1,119 -276
116   380 -264
911   1,267 -356
1,600   1,800 -200
2,597   2,547 50
2,104   2,227 -123
18   24 -6
2,767   2,485 282
380   397 -17
156   218 -62
1,173   1,643 -470
104   150 -46
12,260   15,008 -2,748
2,061   2,285 -224
11,213   8,318 2,895
550   919 -369
1,135   1,513 -378
2,199   1,844 355
189   351 -162
1,275   1,099 176
850   933 -83
7,141   7,331 -190
7,829   4,029 3,800
4,741   3,640 1,101
1,297   1,491 -194
191   202 -11
719   697 22
1,384   1,344 40
379   407 -28
12,442   13,728 -1,286
407   598 -191
1,140   2,044 -904
288   277 11
494   817 -323
426   578 -152
25,076   20,955 4,121
27,420   27,665 -245
3,078   4,323 -1,245
6,624   14,548 -7,924
870   939 -69
1,243   1,071 172
58,689   58,490 199
593   827 -234
785   862 -77
409   275 134
673   805 -132
1,270   1,132 138
17,453   21,949 -4,496
380   527 -147
2,315   2,539 -224
751   805 -54
1,328   796 532
1,342   804 538
2,105   1,904 201
472   533 -61
1,588   1,193 395
907   822 85
638   505 133
1,128   1,129 -1
783   908 -125
1,097   1,098 -1
15,359   12,182 3,177
195   193 2
462   610 -148
829   1,613 -784
1,075   1,866 -791
239   1,449 -1,210
503   792 -289
2,683   1,568 1,115
145   170 -25
1,594   1,874 -280
3,062   3,708 -646
467   503 -36
2,766   2,640 126
602   603 -1
2,476   2,313 163
46,372   46,910 -538
264,139   236,145 27,994
1,416   1,142 274
256   224 32
1,242   1,466 -224
1,109   1,310 -201
125   177 -52
1,954   1,572 382
265   397 -132
203   284 -81
2,082   2,353 -271
142   183 -41
2,147   1,912 235
476   384 92
1,317   2,099 -782
87,358   91,637 -4,279
24,105   21,685 2,420
1,297   1,657 -360
2,562   2,005 557
741   558 183
381   617 -236
12,453   13,002 -549
1,050   1,303 -253
668   829 -161
891   1,314 -423
743   1,139 -396
3,994   6,601 -2,607
3,942   4,975 -1,033
1,434   1,324 110
7,786   7,249 537
10,182   3,693 6,489
245   293 -48
15,249   14,351 898
3,324   4,054 -730
1,115   1,175 -60
543   484 59
331   508 -177
427   485 -58
127   190 -63
4,213   3,986 227
1,385   1,488 -103
6,461   6,492 -31
1,752   1,474 278
325   563 -238
2,244   1,661 583
6,279   5,172 1,107
13,646   8,939 4,707
587   778 -191
594   1,599 -1,005
3,721   3,577 144
644   792 -148
520   443 77
286   703 -417
537   514 23
10,992   6,306 4,686
1,526   2,204 -678
2,030   2,297 -267
2,421   2,182 239
2,446   1,663 783
625   576 49
333   429 -96
9,226   7,567 1,659
683   1,473 -790
654   713 -59
17,189   12,547 4,642
2,412   1,707 705
434   613 -179
481   524 -43
1,747   1,299 448
687   821 -134
2,365   2,341 24
1,179   1,191 -12
902   673 229
257   235 22
1,325   1,203 122
1,811   1,763 48
3,221   3,079 142
11,093   9,446 1,647
15,707   9,820 5,887
2,459   2,696 -237
2,029   2,071 -42
7,358   8,415 -1,057
172   148 24
1,978   1,583 395
1,247   1,176 71
1,218   1,255 -37
413   368 45
1,897   2,175 -278
277   383 -106
1,183   3,641 -2,458
473   510 -37
523   486 37
10,814   8,500 2,314
1,599   2,786 -1,187
589   520 69
3,074   2,078 996
95   133 -38
2,613   2,461 152
5,795   3,199 2,596
2,503   2,850 -347
535   643 -108
4,484   4,330 154
440   590 -150
9,628   13,620 -3,992
1,761   1,747 14
530   437 93
47   65 -18
1,540   2,123 -583
857   2,698 -1,841
120   316 -196
435   225 210
2,902   2,727 175
1,334   923 411
960   2,525 -1,565
517   1,074 -557
14,829   13,500 1,329
677   690 -13
357   363 -6
2,565   2,120 445
163   191 -28
270   406 -136
1,271   1,397 -126
813   1,005 -192
1,112   1,550 -438
3,209   1,707 1,502
572   477 95
4,093   3,017 1,076
11,460   10,019 1,441
472   408 64
1,889   1,949 -60
237   264 -27
1,542   1,576 -34
1,780   1,656 124
757   1,058 -301
2,308   2,734 -426
12,772   9,200 3,572
907   1,274 -367
1,679   1,205 474
13,697   8,517 5,180
2,827   2,246 581
13,108   13,037 71
456   438 18
1,072   1,225 -153
15,402   16,132 -730
6,192   4,968 1,224
988   1,024 -36
567   632 -65
144   380 -236
1,997   1,118 879
2,617   2,361 256
1,909   1,868 41
3,817   2,979 838
223   439 -216
2,170   2,279 -109
1,030   802 228
2,545   3,594 -1,049
413   383 30
2,770   2,246 524
1,770   1,516 254
1,486   1,645 -159
18,522   17,164 1,358
5,566   5,205 361
2,120   2,092 28
395   671 -276
5,884   4,449 1,435
642   592 50
944   684 260
2,820   2,761 59
18,522   8,352 10,170
1,843   1,270 573
2,791   2,295 496
874   408 466
140   120 20
252   495 -243
1,043   1,005 38
840   2,485 -1,645
651   394 257
575   457 118
810   794 16
13,728   12,614 1,114
838   594 244
903   673 230
387   337 50
576   502 74
3,103   2,483 620
652   445 207
277   241 36
1,134   1,733 -599
966   720 246
454   419 35
11   15 -4
1,093   785 308
604   266 338
848   863 -15
830   842 -12
483   540 -57
622   535 87
580   624 -44
501   252 249
485   409 76
571   536 35
322   171 151
355   328 27
405   205 200
69   1 68
372   191 181
807   712 95
681   921 -240
1,114   1,256 -142
756   633 123
1,451   1,283 168
3,013   2,837 176
682   1,012 -330
450   360 90
421   1,690 -1,269
568   850 -282
898   720 178
1,512   1,624 -112
598   266 332
456   504 -48
762   672 90
4,805   6,859 -2,054
670   633 37
699   306 393
507   251 256
5,421   5,787 -366
5,421   5,136 285
385   246 139
10,099   7,966 2,133
760   319 441
660   633 27
725   776 -51
801   1,633 -832
2,728   1,752 976
1,236   864 372
6,674   4,289 2,385
765   379 386
6,294   5,188 1,106
3,419   2,716 703
282   133 149
791   359 432
303   146 157
376   632 -256
200   417 -217
540   1,707 -1,167
705   535 170
302   362 -60
1,003   1,221 -218
911   379 532
205   643 -438
1,949   3,053 -1,104
14,759   21,195 -6,436
812   794 18
77   87 -10
652   598 54
806   1,715 -909
803   557 246
471   346 125
158   303 -145
1,248   543 705
178   78 100
3,822   5,042 -1,220
439   446 -7
550   233 317
1,445   1,111 334
808   629 179
600   631 -31
419   313 106
964   388 576
596   823 -227
1,219   1,583 -364
1,375   759 616
368   498 -130
649   646 3
380   323 57
348   376 -28
627   233 394
752   551 201
6,347   3,298 3,049
576   509 67
572   283 289
1,013   802 211
467   155 312
679   504 175
339   228 111
169   342 -173
551   458 93
516   655 -139
287   504 -217
5,094   3,891 1,203
50   55 -5
500   576 -76
1,283   1,035 248
355   437 -82
548   545 3
486   672 -186
182   286 -104
1,414   900 514
309   292 17
544   481 63
709   679 30
367   709 -342
647   451 196
577   543 34
20,786   8,725 12,061
766   705 61
617   595 22
354   341 13
218   112 106
2,046   1,588 458
735   705 30
285   173 112
571   231 340
548   698 -150
1,103   542 561
841   1,075 -234
415   323 92
495   227 268
769   1,070 -301
2,692   4,016 -1,324
2,808   1,730 1,078
984   959 25
426   421 5
1,135   1,035 100
      35,584
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      35,584
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      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
      35,584
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       23
b       250
c       -112
d       151
e       -73
      -1,996
      7
      113
      112
      -17
      134
      185
      -56
      211
      19
      66
      56
      95
      39
      6,454
      132
      169
      149
      167
      84
      107
      521
      728
      -1,838
      -678
      -729
      -754
      -226
      151
      132
      -150
      54
      76
      251
      71
      442
      187
      -339
      105
      84
      242
      -279
      -47
      -124
       
      -49
      628
      -213
      -21
      106
      249
      -47
      -113
      86
      -6,044
      -889
      -7,828
      -75
      -146
      -44
      -37
      119
      -107
      -27
      -521
      -31
      -284
      1,871
      -7,726
      -5
      -130
      72
      132
      -90
      -64
      -431
      76
      -3
      -251
      30,166
      329
      163
      -682
      -30
      1,262
      8,428
      -169,835
      5,776
      65
      135
      350
      249
      425
      201
      1,198
      -44
      -119
      169
      329
      -150
      -179
      -201
      3
      8
      -422
      -82
      -185
      -524
      6
      82
      372
      186
      101
      258
      321
      183
      467
      130
      526
      318
      386
      479
      462
      242
      -6
      377
      248
      3,901
      452
      479
      325
      311
      102
      1,315
      353
      -69
      -19
      229
      84,960
      2,829
      156
      2,860
      6
      6,702
      697
      832
      1,263
      240
      4,221
      -101
      114
      145
      352
      219
      174
      410
      245
      204
      257
      143
      52
      128
      207
      234
      231
      -9
      151
      -222
      399
      172
      325
      371
      -772
      462
      561
      60
      175
      236
      360
      77
      153
      43
      210
      1,693
      348
      116
      456
      502
      4,252
      278
      62
      -214
      427
       
      514
      1
      118
      88
      405
      43
      110
      -350
      437
      31
      219
      54
      -288
      310
      1,050
      -1,395
      98
      71
      455
      561
      111,221
      569
      219
      130
      361
      473
      608
      415
      -2,434
      -7
      544
      798
      873
      1,944
      2,439
      -965
      602
      730
      -255
      1,160
      332
      -6,917
      -4,641
      465
      101
      833
      328
      224
      231
      1,057
      561
      514
      273
      505
      337
      -4,297
      247
      1,979
      669
      2,345
      339
      453
      436
      107
      297
      288
      567
      529
      529
      -116
      565
      -270
      298
      -833
      -27
      724
      79
      42
      -196
      105
      -1,263
      -56
      -573
      304
      600
      766
      21
      526
      290
      1,274
      -16
      168
      516
      80
      -2,689
      -863
      83
      75
      4,211
      -83
      -30
      706
      127
      -370
      140
      -972
      579
      107
      475
      1,000
      182
      206
      1,169
      150
      -28
      -358
      -424
      -107
      279
      1,647
      1,119
      -105
      2,997
      363
      41
      488
      24
      19
      42
      109
      38
      615
      36
      213
      760
      -1,111
      102
      288
      19
      325
      111
      -357
      57
      -18
      21
      153
      676
      -421
      128
      -161
      -2,313
      221
      -1,236
      6,633
      20
      -1,062
      -541
      -224
      313
      -493
      236
      -839
      -109
      -92
      -38
      -115
      10,822
      6,875
      -28
      3,062
      345
      1,020
      6,634
      -16,735
      -308
      84
      -40
      4
      -1,548
      535
      -65
      170
      -81
      -183
      -1,115
      -706
      1,034
      -59
      -276
      -155
      -489
      110
      -2,926
      -853
      -6,107
      -15
      -77
      6,671
      -276
      -264
      -356
      -200
      50
      -123
      -6
      282
      -17
      -62
      -470
      -46
      -2,748
      -224
      2,895
      -369
      -378
      355
      -162
      176
      -83
      -190
      3,800
      1,101
      -194
      -11
      22
      40
      -28
      -1,286
      -191
      -904
      11
      -323
      -152
      4,121
      -245
      -1,245
      -7,924
      -69
      172
      199
      -234
      -77
      134
      -132
      138
      -4,496
      -147
      -224
      -54
      532
      538
      201
      -61
      395
      85
      133
      -1
      -125
      -1
      3,177
      2
      -148
      -784
      -791
      -1,210
      -289
      1,115
      -25
      -280
      -646
      -36
      126
      -1
      163
      -538
      27,994
      274
      32
      -224
      -201
      -52
      382
      -132
      -81
      -271
      -41
      235
      92
      -782
      -4,279
      2,420
      -360
      557
      183
      -236
      -549
      -253
      -161
      -423
      -396
      -2,607
      -1,033
      110
      537
      6,489
      -48
      898
      -730
      -60
      59
      -177
      -58
      -63
      227
      -103
      -31
      278
      -238
      583
      1,107
      4,707
      -191
      -1,005
      144
      -148
      77
      -417
      23
      4,686
      -678
      -267
      239
      783
      49
      -96
      1,659
      -790
      -59
      4,642
      705
      -179
      -43
      448
      -134
      24
      -12
      229
      22
      122
      48
      142
      1,647
      5,887
      -237
      -42
      -1,057
      24
      395
      71
      -37
      45
      -278
      -106
      -2,458
      -37
      37
      2,314
      -1,187
      69
      996
      -38
      152
      2,596
      -347
      -108
      154
      -150
      -3,992
      14
      93
      -18
      -583
      -1,841
      -196
      210
      175
      411
      -1,565
      -557
      1,329
      -13
      -6
      445
      -28
      -136
      -126
      -192
      -438
      1,502
      95
      1,076
      1,441
      64
      -60
      -27
      -34
      124
      -301
      -426
      3,572
      -367
      474
      5,180
      581
      71
      18
      -153
      -730
      1,224
      -36
      -65
      -236
      879
      256
      41
      838
      -216
      -109
      228
      -1,049
      30
      524
      254
      -159
      1,358
      361
      28
      -276
      1,435
      50
      260
      59
      10,170
      573
      496
      466
      20
      -243
      38
      -1,645
      257
      118
      16
      1,114
      244
      230
      50
      74
      620
      207
      36
      -599
      246
      35
      -4
      308
      338
      -15
      -12
      -57
      87
      -44
      249
      76
      35
      151
      27
      200
      68
      181
      95
      -240
      -142
      123
      168
      176
      -330
      90
      -1,269
      -282
      178
      -112
      332
      -48
      90
      -2,054
      37
      393
      256
      -366
      285
      139
      2,133
      441
      27
      -51
      -832
      976
      372
      2,385
      386
      1,106
      703
      149
      432
      157
      -256
      -217
      -1,167
      170
      -60
      -218
      532
      -438
      -1,104
      -6,436
      18
      -10
      54
      -909
      246
      125
      -145
      705
      100
      -1,220
      -7
      317
      334
      179
      -31
      106
      576
      -227
      -364
      616
      -130
      3
      57
      -28
      394
      201
      3,049
      67
      289
      211
      312
      175
      111
      -173
      93
      -139
      -217
      1,203
      -5
      -76
      248
      -82
      3
      -186
      -104
      514
      17
      63
      30
      -342
      196
      34
      12,061
      61
      22
      13
      106
      458
      30
      112
      340
      -150
      561
      -234
      92
      268
      -301
      -1,324
      1,078
      25
      5
      100
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 259,475
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 10,069
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 10,069
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 10,069
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,124
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,124
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 55
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow55 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowIN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowPNC BANK NA Telephone no.right arrow (412) 807-6328

Located atright arrow500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+4right arrow15219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK NA TRUSTEE
1
158,058    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
21,966,249
b
Average of monthly cash balances.......................
1b
1,098,795
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
23,065,044
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
23,065,044
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
345,976
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
22,719,068
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,135,953
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
1,135,953
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
10,069
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,069
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,125,884
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,125,884
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
1,125,884
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
1,037,167
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,037,167
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 1,125,884
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 1,005,554
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,037,167
a Applied to 2023, but not more than line 2a 1,005,554
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..... 31,613
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 ..........
1,094,271
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
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.
NONE
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

MARY E WILSON MEMORIAL UNION CH

7 VALLEY RD
WATCHUNG,NJ070696034
NONE PC GENERAL OPERATING 167,592

FROST VALLEY YMCA

2000 FROST VALLEY RD
CLARYVILLE,NY127255221
NONE PC GENERAL OPERATING 167,592

MUHLENBERG HOSPITAL FOUNDATION

MICHAEL BATEMAN
EDISON,NJ088203902
NONE PC GENERAL OPERATING 167,595

PEACE MEMORIAL PRESBYTERIAN CH
ATTN BUSINESS MANAGER
110 S FORT HARRISON AVE
CLEARWATER,FL337565107
NONE PC GENERAL OPERATING 167,592

THE FLORIDA ORCHESTRA INC

244 2ND AVE NORTH 421
ST PETERSBURG,FL337013306
NONE PC GENERAL OPERATING 167,592

MORTON PLANT MEASE FDN
ATTN KATHRYN LANE
1200 DRUID RD SOUTH
BELLEAIR,FL337561995
NONE PC GENERAL OPERATING 167,592
Total .................................right arrow 3a 1,005,555
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 608,811  
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 ............
    18 259,475  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND
    1 63  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   868,349  
13Total. Add line 12, columns (b), (d), and (e)..................
13
868,349
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 InvestmentsCorpStockSchedule
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Name of Stock End of Year Book Value End of Year Fair Market Value
115637209 BROWN FORMAN CORP CL    
143130102 CARMAX INC    
172062101 CINCINNATI FINANCIAL    
207410101 CONMED CORP    
217204106 COPART INC    
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC 7,143 7,781
502441306 LVMH MOET HENNESSY L    
595017104 MICROCHIP TECHNOLOGY    
683344105 ONTO INNOVATION INC    
759916109 REPLIGEN CORP 6,531 4,975
761152107 RESMED INC 6,806 7,998
874039100 TAIWAN SEMICONDUCTOR 30,323 50,281
882681109 TEXAS ROADHOUSE INC 6,188 6,747
929160109 VULCAN MATERIALS CO    
30051E104 EVOLUTION AB ADR SED    
00783V104 ADYEN NV-UNSPON ADR 15,781 24,975
03662Q105 ANSYS INC    
03783C100 APPFOLIO INC - A    
05523R107 BAE SYSYTEMS PLC 27,532 48,963
09227Q100 BLACKBAUD INC 4,185 4,366
11133T103 BROADRIDGE FINANCIAL 7,664 9,478
12504L109 CBRE GROUP INC    
20449X401 COMPASS GROUP PLC-SP 15,124 18,503
22822V101 CROWN CASTLE INC    
26856L103 ELF BEAUTY INC 5,219 5,226
29414B104 EPAM SYSTEMS INC 5,896 5,658
30215C101 EXPERIAN PLC 9,476 16,230
33829M101 FIVE BELOW    
50187T106 LGI HOMES INC 5,052 2,679
60786M105 MOELIS & CO    
68213N109 OMNICELL INC    
76029L100 REPAY HOLDINGS CORP 3,598 2,034
G0403H108 AON PLC/IRELAND-A 8,718 13,914
G0450A105 ARCH CAPITAL GROUP L 17,931 23,582
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC 7,048 9,609
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 13,968 22,439
N3167Y103 FERRARI NV - W/I 7,256 19,139
01973R101 ALLISON TRANSMISSION    
032095101 AMPHENOL CORP NEW CL    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 1,805 4,223
058498106 BALL CORPORATION    
07831C103 BELLRING BRANDS INC- 3,751 5,735
171484108 CHURCHILL DOWNS INC 8,708 7,676
256746108 DOLLAR TREE INC    
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR    
384109104 GRACO INC 5,615 6,534
418056107 HASBRO INC    
44930G107 ICU MED INC 4,119 3,965
513272104 LAMB WESTON HOLDING 4,713 3,733
55261F104 M&T BK CORP    
651587107 NEW MARKET CORPORATI    
670100205 NOVO NORDISK A S 12,925 17,669
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
737446104 POST HOLDINGS INC-W    
75321W103 RANPAK HOLDINGS CORP 3,770 2,285
80687P106 SCHNEIDER ELECTRIC S    
83088M102 SKYWORKS SOLUTIONS I    
904708104 UNIFIRST CORP 6,336 7,905
G3421J106 FERGUSON PLC SEDOL B    
L8681T102 SPOTIFY TECHNOLOGY S 5,828 50,644
N07045102 ASM INTERNATIONAL N 7,318 17,305
046353108 ASTRAZENECA PLC 16,502 17,750
049468101 ATLASSIAN CORP CL A 9,174 13,201
13646K108 CANADIAN PACIFIC KAN 22,071 24,494
15687V109 CERTARA INC 6,118 5,909
23804L103 DATADOG INC - CLASS 6,103 6,582
313855108 FEDERAL SIGNAL CORP 4,288 5,853
45104G104 ICICI BANK LTD 14,318 21,933
46571Y107 I3 VERTICALS INC-CLA 1,420 1,566
526107107 LENNOX INTERNATIONAL 2,607 6,879
73278L105 POOL CORP    
78454L100 SM ENERGY COMPANY 3,724 2,916
884903808 THOMSON REUTERS CORP    
94106B101 WASTE CONNECTIONS IN 10,516 14,751
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 15,727 22,051
00091G104 ACV AUCTIONS INC-A 4,357 3,958
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 1,234 1,653
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 12,050 9,396
01644J108 ALKAMI TECHNOLOGY IN 4,486 5,244
01749D105 ALLEGRO MICROSYSTEMS 2,169 3,145
03213A104 AMPLITUDE INC-CLASS 3,894 5,716
04010E109 ARGAN INC 543 1,543
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 7,589 8,110
047649108 ATKORE INC 6,226 3,175
04956D107 ATMUS FILTRATION TEC    
05463X106 AXOGEN INC 2,012 2,018
05550J101 BJ'S WHOLESALE CLUB 5,320 6,470
08265T208 BENTLEY SYSTEMS INC-    
09073M104 BIO-TECHNE CORP 5,160 3,396
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN 6,700 6,747
12448X201 BYRNA TECHNOLOGIES I 1,986 2,687
12514G108 CDW CORP/DE 9,709 8,037
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 1,661 1,307
136385101 CANADIAN NATURAL RES 14,659 14,318
13765N107 CANNAE HOLDINGS INC 4,507 5,317
141788109 CARGURUS INC 5,953 7,698
156944100 CG ONCOLOGY INC 2,628 1,976
172908105 CINTAS CORP    
18270P109 CLARUS CORPORATION 2,822 1,645
20848V105 CONSENSUS CLOUD SOLU 5,982 7,126
21871N101 CORECIVIC INC 5,841 10,472
219798105 QUIDELORTHO CORP 2,224 1,614
22160N109 COSTAR GROUP INC 7,024 7,397
22266T109 COUPANG INC 19,904 27,953
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 4,384 3,770
249906108 DESCARTES SYS GROUP 4,148 4,574
252131107 DEXCOM INC 10,501 9,078
25278X109 DIAMOND BACK ENERGY 6,357 4,534
26414D106 DUCKHORN PORTFOLIO I    
26701L100 DUTCH BROS INC-CLASS 3,002 5,880
268150109 DYNATRACE INC    
282914100 8X8 INC 2,128 1,652
29082K105 EMBECTA CORP-W/I 2,398 1,909
294268107 EPLUS INC 7,044 7,859
30034T103 EVERI HOLDINGS INC 1,641 2,848
30040P103 EVERTEC INC 3,973 4,362
30049A107 EVOLUTION PETROLEUM 1,082 907
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 3,979 5,292
31620M106 FIDELITY NATIONAL IN    
339750101 FLOOR & DECOR HOLDIN    
346563109 FORRESTER RESH INC 4,378 2,812
35104E100 4D MOLECULAR THERAPE 2,119 646
36162J106 GEO GROUP INC/THE 1,342 2,419
37247D106 GENWORTH FINANCIAL I 5,476 6,940
42226A107 HEALTHEQUITY INC 1,903 2,619
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 5,377 7,872
426281101 HENRY JACK & ASSOC I    
451051106 IBOTTA INC-CL A    
45167R104 IDEX CORP    
45168D104 IDEXX LABS INC    
45687V106 INGERSOLL RAND INC    
457030104 INGLES MARKETS INC 4,781 4,310
45720N103 INHIBRX BIOSCIENCES    
45784P101 INSULET CORP 4,421 7,226
46005L101 INTERNATIONAL MONEY 5,998 3,239
48238T109 OPENLANE INC 2,480 3,668
48282T104 KADANT INC 2,765 2,857
488152208 KELLY SERVICES INC 1,320 726
49338L103 KEYSIGHT TECHNOLOGIE    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 7,674 7,825
502117203 L OREAL CO UNSPONSOR    
518415104 LATTICE SEMICONDUCTO    
52466B103 LEGALZOOMCOM INC    
552690109 MDU RESOURCES GROUP    
553530106 MSC INDL DIRECT INC 1,846 1,870
55354G100 MSCI INC 6,761 8,074
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN 6,391 6,924
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 8,511 9,509
58502B106 PEDIATRIX MEDICAL GR 1,809 3,143
58733R102 MERCADOLIBRE INC 12,095 23,523
589889104 MERIT MEDICAL SYSTEM 3,792 4,300
60471A101 MIRION TECHNOLOGIES 3,046 6,653
609839105 MONOLITHIC POWER SYS 5,705 5,851
615111101 MONTROSE ENVIRONMENT 4,565 3,459
626755102 MURPHY USA INC-W/I 9,312 8,543
62886E108 NCR VOYIX CORPORATIO 1,571 1,466
628877201 NCS MULTISTAGE HOLDI 90 148
629209305 NMI HOLDINGS INC    
63001N106 NCR ATLEOS CORP W/I    
63845R107 NATIONAL VISION HOLD    
63942X106 NAVITAS SEMICONDUCTO    
64157F103 NEVRO CORP    
65158N102 NEWMARK GROUP INC-CL    
651718504 NPK INTERNATIONAL IN 4,307 4,655
668074305 NORTHWESTERN ENERGY 4,668 4,720
67011P100 DNOW INC    
670703107 NUVALENT INC-A 2,313 2,213
68622P109 ORIC PHARMACEUTICALS 2,356 3,004
69349H107 TXNM ENERGY INC 2,116 3,210
69353Y103 PMV PHARMACEUTICALS 2,346 1,490
69370C100 PTC INC 7,162 7,066
69376K106 P10 INC-A 2,688 3,342
69553P100 PAGERDUTY INC 4,065 3,148
698813102 PAPA JOHN'S INTL INC 1,573 1,664
70014A104 PARK AEROSPACE CORP 2,555 2,851
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 6,663 8,469
71944F106 PHREESIA INC 2,985 4,326
72814N104 PLAYAGS INC 5,054 5,408
74276L105 PROCEPT BIOROBOTICS 1,415 1,267
746228303 PURE CYCLE CORP 1,314 1,522
74935Q107 RB GLOBAL INC 4,037 5,416
750236101 RADIAN GROUP INC 1,266 1,513
754730109 RAYMOND JAMES FINANC 5,676 7,208
786584102 SAFRAN SA 18,129 33,485
79546E104 SALLY BEAUTY CO IN-W 3,189 2,695
82452J109 SHIFT4 PAYMENTS INC- 5,632 7,731
82710M100 SILK ROAD MEDICAL IN    
830566105 SKECHERS U S A INC 3,782 4,102
83200N103 SMARTSHEET INC    
844895102 SOUTHWEST GAS HOLDIN 3,924 3,943
85205L107 SPRINGWORKS THERAPEU 2,981 3,383
86183P102 STONERIDGE INC 6,611 2,985
86366E106 STRUCTURE THERAPEUTI 4,105 1,618
86614U100 SUMMIT MATERIALS INC    
87043Q108 SWEETGREEN INC - CLA 1,421 1,369
87422Q109 TALEN ENERGY CORP 1,500 3,780
875372203 TANDEM DIABETES CARE 7,556 3,858
87874R100 TECHTARGET    
88023B103 TEMPUS AI INC    
88023U101 TEMPUR SEALY INTERNA    
88830R101 TITAN MACHINERY INC 2,727 3,249
89377M109 TRANSMEDICS GROUP IN 1,530 1,474
89531P105 TREX COMPANY INC 6,500 4,350
896215209 TRIMAS CORP 1,035 1,144
896945201 TRIPADVISOR INC CLAS 3,286 2,349
90041L105 TURNING POINT BRANDS 4,362 10,456
902252105 TYLER TECHNOLOGIES I 6,680 8,300
903731107 UL SOLUTIONS INC - C    
922475108 VEEVA SYSTEMS INC-CL 6,117 8,639
92337F107 VERACYTE INC 4,315 5,595
92537N108 VERTIV HOLDINGS LLC 2,912 4,880
92552R406 PURSUIT ATTRACTIONS 5,943 5,132
927959106 VIPER ENERGY INC 5,233 5,300
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 6,320 6,679
93627C101 WARRIOR MET COAL INC 2,876 2,017
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 3,160 5,763
97717P104 WISDOMTREE INC 3,061 3,660
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 2,560 2,399
989207105 ZEBRA TECHNOLOGIES C 5,757 5,859
98980B103 ZIPRECRUITER INC-A 3,013 1,628
G0692U109 AXIS CAPITAL HOLDING 5,886 8,617
G2143T103 CIMPRESS PLC 5,476 3,290
G3934V109 GENIUS SPORTS LTD 1,487 2,902
G52694109 KINIKSA PHARMACEUTIC 1,588 2,214
G6095L109 APTIV PLC-WHEN ISSUE    
G6564A105 NOMAD FOODS LTD-WHEN 3,997 3,942
G6683N103 NU HOLDINGS LTD/CAYM 15,282 18,604
G9618E107 WHITE MOUNTAINS INSU 10,411 10,774
H42097107 UBS GROUP AG 17,520 18,973
L44385109 GLOBANT SA 6,965 3,815
M6158M104 ITURAN LOCATION AND 1,367 2,014
M7S64H106 MONDAY.COM LTD 16,020 22,014
N62509109 NEWAMSTERDAM PHARMA 1,987 1,920
000360206 AAON INC 5,582 3,761
00183L201 ANGI INC-W/I 4,862 3,922
039653100 ARCOSA INC - W/I 671 780
04649U102 ASURE SOFTWARE INC 2,875 3,016
05605H100 BWX TECHNOLOGIES INC 6,072 8,644
09624H208 BLUELINX HOLDINGS IN 3,136 2,603
14167L103 CAREDX INC 5,098 5,256
147528103 CASEYS GENERAL STORE 5,622 7,654
148929102 CAVA GROUP INC 5,144 5,475
194014502 ENOVIS CORP 4,481 3,105
224441105 CRANE NXT CO. 3,268 3,126
251542106 DEUTSCHE BOERSE AG 18,867 18,833
26142V105 DRAFTKINGS INC 8,719 8,878
29452E101 EQUITABLE HOLDINGS I 6,824 7,349
31488V107 FERGUSON ENTERPRISES 3,529 7,404
33748L101 FIRST WATCH RESTAURA 3,650 3,689
35138V102 FOX FACTORY HOLDING 2,561 1,842
36251C103 GMS INC 4,113 5,329
36262G101 GXO LOGISTICS INC-W/ 7,377 8,279
366651107 GARTNER INC 5,610 4,851
405024100 HAEMONETICS CORP 4,356 5,297
43300A203 HILTON WORLDWIDE HLD 7,057 7,191
433313103 HINGE HEALTH INC-A 1,329 1,604
44267T102 HOWARD HUGHES HOLDIN 3,065 2,633
443320106 HUB GROUP INC 2,721 2,106
443573100 HUBSPOT INC 7,859 6,123
44952J104 CRESCENT ENERGY INC- 1,886 1,101
452327109 ILLUMINA INC 5,564 4,007
456941103 INFINITY NATURAL RES 1,788 1,501
45778Q107 INSPERITY INC 3,617 2,766
47103N106 JANUS INTERNATIONAL 3,269 2,694
538034109 LIVE NATION ENTERTAI 8,425 9,077
58533E103 MEITUAN UNSP ADR 26,014 18,697
606793404 MITSUBISHI HEAVY IND 19,557 41,462
64135M105 NEUROGENE INC 2,675 1,390
654445303 NINTENDO LTD 20,733 26,014
718172109 PHILIP MORRIS INTERN 39,853 41,344
741511109 PRICESMART INC 5,309 5,987
74340E103 PROGYNY INC 4,241 6,204
75700L108 RED ROCK RESORTS INC 1,287 1,509
75960P104 REMITLY GLOBAL INC 5,270 5,894
76206K107 RHEINMETALL AG-UNSP 15,011 16,900
775711104 ROLLINS INC 6,360 7,391
775781206 ROLLS-ROYCE HOLDINGS 25,775 47,512
803054204 SAP SE SPONSORED ADR 33,470 41,358
81141R100 SEA LTD-ADR 21,075 48,462
81282V100 UNITED PARKS & RESOR 5,239 4,856
82621A104 SIEMENS ENERGY AG-UN 23,848 59,204
85209W109 SPROUT SOCIAL INC - 7,868 6,252
87874R308 TECHTARGET INC NEW 3,871 1,096
88032Q109 TENCENT HOLDINGS LTD 20,332 19,286
880345103 TENNANT CO 2,965 2,867
88579N105 3I GROUP PLC-UNSPON 22,997 33,159
893529107 TRANSCAT INC 1,714 1,891
896288107 TRINET GROUP INC 4,520 4,169
955306105 WEST PHARMACEUTICAL 5,474 5,470
96208T104 WEX INC 5,206 6,022
971378104 WILLSCOT HOLDINGS CO 5,384 5,535
98937L105 ZENAS BIOPHARMA INC 2,820 2,054
G0585R106 ASSURED GUARANTY LTD 5,912 6,445
G27907107 DOLE PLC 5,090 4,924
M2197Q107 CELLEBRITE DI LTD 693 656
M5425M103 INMODE LTD 1,396 1,126
N71542109 PROQR THERAPEUTICS N 1,227 830
T9224W109 STEVANATO GROUP SPA 3,713 4,373

TY 2024 InvestmentsOtherSchedule2
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 589,940 613,204
464287200 ISHARES CORE S&P 500 AT COST 5,793,194 9,005,534
543069405 LONGLEAF PARTNERS FD AT COST 489,020 492,260
552746364 MFS EMERGING MKTS DE AT COST 392,601 387,426
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 507,295 497,733
256210105 DODGE & COX INCOME F AT COST 1,380,972 1,415,938
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 429,038 498,297
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 364,369 473,124
258620566 DOUBLELINE TOTAL RET AT COST 650,238 655,211
46429B267 ISHARES U S TREASURY AT COST 986,647 989,611
46434V456 ISHARES MSCI INTL QU AT COST 687,151 828,182
94987W794 ALLSPRING CORE BOND AT COST 976,556 987,256
25434V807 DIMENSIONAL INTERNAT AT COST 363,691 476,484
411512460 HARBOR MID CAP VALUE AT COST 327,916 341,812
46429B697 ISHARES MSCI USA MIN      
97717X669 WISDOMTREE U.S. QUAL AT COST 608,457 800,052
025072349 AVANTIS US LARGE CAP AT COST 705,687 744,512
09252M883 BLACKROCK TOTAL RETU AT COST 1,346,911 1,317,824
46435G326 ISHARES CORE MSCI DE AT COST 546,208 602,693

TY 2024 OtherDecreasesSchedule
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Description Amount
ROC ON CY SALES 1,323
PY PENDING SALES 6,664
CY PENDING SALES 106
WASH SALE ADJ 8,028


TY 2024 OtherExpensesSchedule
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ADR SERVICE FEES 340 340   0


TY 2024 OtherIncomeSchedule2
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 63 0  


TY 2024 OtherIncreasesSchedule
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Description Amount
COST BASIS ADJ 100
MUTUAL FUND TIMING ADJ 8,917
CORPORATE ACTION PROCEEDS 2,105


TY 2024 OtherProfessionalFeesSchedule
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 9,785 9,785    


TY 2024 TaxesSchedule
Name:
WILLIAM & MARY MITCHELL FDN
EIN:
35-6536740
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 853 853   0
FEDERAL TAX PAYMENT - PRIOR YE 7,836 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,062 0   0
FOREIGN TAXES ON QUALIFIED FOR 3,940 3,940   0
FOREIGN TAXES ON NONQUALIFIED 1,041 1,041   0