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
FREDERICK J PFEIFFER FOUNDATION
 
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

35-6593983
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$12,068,001
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... 305,553 304,767  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 110,416
b Gross sales price for all assets on line 6a 3,097,950
7 Capital gain net income (from Part IV, line 2)... 110,416
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 415,969 415,183  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 101,508 81,207   20,302
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).... 5,025 5,025   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 9,493 3,216   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)....... 164 121   43
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,190 89,569 0 20,345
25 Contributions, gifts, grants paid....... 509,276 509,276
26 Total expenses and disbursements. Add lines 24 and 25 625,466 89,569 0 529,621
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -209,497
b Net investment income (if negative, enter -0-) 325,614
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......... 296,924 359,522 359,522
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)....... 1,097,265 Click to see attachment
List of Attached Documents:
// Content
764,581
954,712
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).......... 8,735,825 Click to see attachment
List of Attached Documents:
// Content
8,794,139
10,753,767
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) 10,130,014 9,918,242 12,068,001
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........ 10,130,014 9,918,242
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)..... 10,130,014 9,918,242
30 Total liabilities and net assets/fund balances (see instructions). 10,130,014 9,918,242
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
10,130,014
2
Enter amount from Part I, line 27a .....................
2
-209,497
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,767
4
Add lines 1, 2, and 3 ..........................
4
9,925,284
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
7,042
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,918,242
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 5. NCR ATLEOS CORP W/I   2024-06-11 2024-07-02
b 45. UL SOLUTIONS INC - CLASS A   2024-06-11 2024-07-02
c 9. SKECHERS U S A INC   2024-06-11 2024-07-03
d 15. ACI WORLDWIDE INC   2024-06-11 2024-07-08
e 6. SKECHERS U S A INC   2024-06-11 2024-07-09
26. DOLLAR TREE INC   2022-03-01 2024-07-10
43. LATTICE SEMICONDUCTOR CORP   2024-06-11 2024-07-10
10. ACI WORLDWIDE INC   2024-06-11 2024-07-12
24. NCR ATLEOS CORP W/I   2024-06-11 2024-07-12
7. TEMPUS AI INC   2024-06-17 2024-07-15
15. TURNING POINT BRANDS INC   2024-06-11 2024-07-15
12. ACI WORLDWIDE INC   2024-06-11 2024-07-16
11. TEMPUS AI INC   2024-06-17 2024-07-16
21. NMI HOLDINGS INC   2024-06-11 2024-07-17
7. TEMPUS AI INC   2024-06-17 2024-07-17
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-18
1. ASBURY AUTOMOTIVE GROUP   2024-06-11 2024-07-19
29. MDU RESOURCES GROUP INC   2024-06-11 2024-07-22
65. THOMSON REUTERS CORP   2022-12-30 2024-07-22
5. EPLUS INC   2024-06-11 2024-07-24
18. TURNING POINT BRANDS INC   2024-06-11 2024-07-24
12. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2024-07-24
10. ACI WORLDWIDE INC   2024-06-11 2024-07-25
34. DNOW INC   2024-06-11 2024-07-26
4. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2024-07-30
15. BAE SYSYTEMS PLC   2023-11-10 2024-07-30
36. BAE SYSYTEMS PLC   2023-05-03 2024-07-30
20. DEXCOM INC   2024-06-11 2024-07-30
13. FIVE BELOW   2024-06-06 2024-07-31
6. FIVE BELOW   2022-06-23 2024-07-31
15. FLOOR & DECOR HOLDINGS INC   2024-02-29 2024-07-31
4. PENUMBRA INC   2024-06-11 2024-07-31
7. ACI WORLDWIDE INC   2024-06-11 2024-08-01
10. NMI HOLDINGS INC   2024-06-11 2024-08-01
2. LVMH MOET HENNESSY LOUIS   2023-09-26 2024-08-05
21. LVMH MOET HENNESSY LOUIS   2021-03-11 2024-08-05
18. LVMH MOET HENNESSY LOUIS   2021-03-11 2024-08-05
1. LVMH MOET HENNESSY LOUIS   2021-03-16 2024-08-05
1. LVMH MOET HENNESSY LOUIS   2021-03-16 2024-08-05
13. LVMH MOET HENNESSY LOUIS   2022-10-21 2024-08-05
2. LVMH MOET HENNESSY LOUIS   2022-06-23 2024-08-05
13. LVMH MOET HENNESSY LOUIS   2022-06-23 2024-08-05
2. LVMH MOET HENNESSY LOUIS   2022-06-13 2024-08-05
14. PROCEPT BIOROBOTICS CORP   2024-06-11 2024-08-06
190. ANGI INC   2024-06-11 2024-08-07
10. NMI HOLDINGS INC   2024-06-11 2024-08-07
26. VERACYTE INC   2024-06-11 2024-08-07
37. ENVISTA HOLDINGS CORP   2024-04-04 2024-08-08
22. NCR VOYIX CORPORATION   2024-06-11 2024-08-08
18. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-08
9. NEVRO CORP   2024-08-07 2024-08-08
10. PAGERDUTY INC   2024-07-23 2024-08-08
83. AXOGEN INC   2024-06-11 2024-08-09
50. PAGERDUTY INC   2024-06-11 2024-08-09
14. RB GLOBAL INC   2024-06-11 2024-08-09
17. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-12
34. AXOGEN INC   2024-06-11 2024-08-12
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-12
36. PAGERDUTY INC   2024-06-11 2024-08-12
15. ATMUS FILTRATION TECHNOLOGIE   2024-06-11 2024-08-13
59. CARMAX INC   2021-03-11 2024-08-13
9. ATLASSIAN CORP CL A   2023-09-26 2024-08-14
22. ATLASSIAN CORP CL A   2021-09-20 2024-08-14
26. ENVISTA HOLDINGS CORP   2024-05-02 2024-08-14
65. PAGERDUTY INC   2024-06-11 2024-08-14
7. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-15
51. BENTLEY SYSTEMS INC-CLASS B   2024-06-11 2024-08-15
26. COPART INC   2024-06-11 2024-08-15
22. PAGERDUTY INC   2024-06-11 2024-08-15
25. APTIV PLC-WHEN ISSUED EXCH 12/17/24   2024-06-11 2024-08-15
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-16
45. NATIONAL VISION HOLDINGS INC   2024-06-11 2024-08-16
994.209 WASATCH INTL OPPORTUNIT-INST   2023-09-26 2024-08-20
43858.306 WASATCH INTL OPPORTUNIT-INST   2021-03-11 2024-08-20
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-21
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-22
4. MERIT MEDICAL SYSTEMS   2024-06-11 2024-08-22
12. AXOGEN INC   2024-06-11 2024-08-26
22. CERTARA INC   2024-06-11 2024-08-26
15. CERTARA INC   2024-06-11 2024-08-26
104. CLARUS CORPORATION   2024-06-11 2024-08-26
356.821 DODGE & COX INCOME FUND   2023-12-14 2024-08-26
253.417 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2024-08-26
37. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-08-26
66. ISHARES CORE S&P 500   2022-03-01 2024-08-26
87. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-08-26
5. MATSON INC W/I   2024-06-11 2024-08-26
102. NEVRO CORP   2024-06-11 2024-08-26
4. SKECHERS U S A INC   2024-06-11 2024-08-26
1006.149 ALLSPRING CORE BOND FUND   2023-12-14 2024-08-26
2617.418 ALLSPRING CORE BOND FUND   2023-05-25 2024-08-26
2923.085 WESTERN ASSET CORE PLUS   2023-09-26 2024-08-26
65480.753 WESTERN ASSET CORE PLUS   2021-03-11 2024-08-26
84. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-08-26
8. CIMPRESS PLC   2024-06-11 2024-08-26
13. SILK ROAD MEDICAL INC   2024-06-11 2024-08-27
32. SILK ROAD MEDICAL INC   2024-06-11 2024-08-28
4. BURLINGTON STORES INC   2024-06-28 2024-08-29
3. EQUIFAX INC   2024-06-11 2024-08-29
1. KINSALE CAPITAL GROUP INC   2024-06-11 2024-08-29
112. SILK ROAD MEDICAL INC   2024-06-11 2024-08-29
3. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-08-30
6. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-03
16. SILK ROAD MEDICAL INC   2024-06-11 2024-09-03
30. SILK ROAD MEDICAL INC   2024-06-11 2024-09-04
8. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-05
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
9. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2024-09-06
12. PHREESIA INC   2024-08-26 2024-09-06
92. ACV AUCTIONS INC-A   2024-05-28 2024-09-10
9. ADVANCED AUTO PARTS WI   2024-06-11 2024-09-10
3. ANSYS INC   2024-06-11 2024-09-10
4. DIAMOND BACK ENERGY INC   2024-06-11 2024-09-10
14. MICROCHIP TECHNOLOGY INC   2024-07-10 2024-09-10
13. ACV AUCTIONS INC-A   2024-05-28 2024-09-11
27. CARGURUS INC   2024-06-11 2024-09-12
44. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-13
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-13
19. MDU RESOURCES GROUP INC   2024-06-11 2024-09-16
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-09-16
3. TALEN ENERGY CORP   2024-08-06 2024-09-16
18. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-17
46. BYRNA TECHNOLOGIES INC   2024-06-11 2024-09-19
17. CARGURUS INC   2024-06-11 2024-09-23
4. TALEN ENERGY CORP   2024-06-11 2024-09-23
8. MATSON INC W/I   2024-06-11 2024-09-24
36. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-25
16. ACI WORLDWIDE INC   2024-06-11 2024-09-26
18. FERGUSON ENTERPRISES INC   2024-06-11 2024-09-26
4. FERGUSON ENTERPRISES INC   2022-03-10 2024-09-26
5. EPLUS INC   2024-06-11 2024-09-27
20. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2024-09-27
33. NEWMARK GROUP INC-CLASS A   2024-06-11 2024-09-27
5. ARGAN INC   2024-06-11 2024-09-30
2. MERCADOLIBRE INC   2023-09-15 2024-09-30
6. WASTE CONNECTIONS INC   2023-07-14 2024-09-30
9. WATSCO INC   2024-06-11 2024-09-30
11. ACI WORLDWIDE INC   2024-06-11 2024-10-01
33. EVERI HOLDINGS INC   2024-06-11 2024-10-04
22. MDU RESOURCES GROUP INC   2024-06-11 2024-10-04
8. AON PLC/IRELAND-A   2021-03-11 2024-10-04
51. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-10-07
7. SKECHERS U S A INC   2024-06-11 2024-10-07
26. ACV AUCTIONS INC-A   2024-05-28 2024-10-08
18. AXOGEN INC   2024-06-11 2024-10-08
246. ISHARES CORE S&P 500   2022-03-01 2024-10-08
76. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-10-08
6. VIPER ENERGY INC   2024-06-11 2024-10-08
7130.235 ALLSPRING CORE BOND FUND   2023-05-25 2024-10-08
24. WISDOMTREE INC   2024-06-11 2024-10-08
169. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-10-08
182. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2024-10-08
59. CANADIAN PACIFIC KANSAS CITY   2021-03-11 2024-10-09
94. ICICI BANK LTD   2022-12-07 2024-10-09
45. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-10
8. FERRARI NV - W/I   2021-03-11 2024-10-10
144. ADYEN NV-UNSPON ADR   2023-03-20 2024-10-11
19. MDU RESOURCES GROUP INC   2024-06-11 2024-10-11
26. MIRION TECHNOLOGIES INC   2024-06-11 2024-10-11
22. NMI HOLDINGS INC   2024-06-11 2024-10-11
3. TALEN ENERGY CORP   2024-06-11 2024-10-14
19. MDU RESOURCES GROUP INC   2024-06-11 2024-10-15
5. ARGAN INC   2024-06-11 2024-10-16
10. SWEETGREEN INC - CLASS A   2024-07-23 2024-10-16
4. SWEETGREEN INC - CLASS A   2023-06-29 2024-10-16
2. TALEN ENERGY CORP   2024-06-11 2024-10-17
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-21
4. RB GLOBAL INC   2024-06-11 2024-10-21
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-22
2. TALEN ENERGY CORP   2024-06-11 2024-10-23
24. WORLD KINECT CORPORATION   2024-06-11 2024-10-23
2. ARGAN INC   2024-06-11 2024-10-24
49. PLAYAGS INC   2024-06-11 2024-10-28
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-29
2. IDEXX LABS INC   2024-06-11 2024-10-29
1. TYLER TECHNOLOGIES INC   2024-06-11 2024-10-29
7. ALKAMI TECHNOLOGY INC   2024-06-11 2024-10-30
39. ENVISTA HOLDINGS CORP   2024-05-02 2024-10-31
10. VERTIV HOLDINGS LLC   2024-06-24 2024-10-31
5. ICON PLC   2024-06-11 2024-10-31
4. ARGAN INC   2024-06-11 2024-11-01
58. EVERI HOLDINGS INC   2024-06-11 2024-11-01
17. GEO GROUP INC/THE   2024-06-11 2024-11-01
4. HEICO CORP NEW   2024-06-11 2024-11-01
3. MATSON INC W/I   2024-06-11 2024-11-01
38. MIRION TECHNOLOGIES INC   2024-06-11 2024-11-01
5. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2024-11-01
15. EVERI HOLDINGS INC   2024-06-11 2024-11-04
47. GEO GROUP INC/THE   2024-06-11 2024-11-04
22. EVERI HOLDINGS INC   2024-06-11 2024-11-05
9. APPFOLIO INC - A   2021-03-11 2024-11-06
50. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-06
5. HEALTHEQUITY INC   2024-06-11 2024-11-06
3. TALEN ENERGY CORP   2024-06-11 2024-11-06
16. VIPER ENERGY INC   2024-06-11 2024-11-06
9. ASM INTERNATIONAL N V   2022-04-19 2024-11-06
14. ALKAMI TECHNOLOGY INC   2024-06-11 2024-11-07
25. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-07
36. INTERNATIONAL MONEY EXPRESS   2024-06-11 2024-11-07
7. RAYMOND JAMES FINANCIAL INC   2024-06-28 2024-11-07
4. SMARTSHEET INC   2024-11-06 2024-11-07
3. TALEN ENERGY CORP   2024-06-11 2024-11-07
27. LEGALZOOMCOM INC   2024-06-11 2024-11-08
6. VERACYTE INC   2024-08-08 2024-11-11
2. DORMAN PRODUCTS INC   2024-08-27 2024-11-12
58. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-11-12
3. RB GLOBAL INC   2024-10-22 2024-11-12
5. SMARTSHEET INC   2024-06-11 2024-11-12
13. AMN HEALTHCARE SERVICES   2024-10-09 2024-11-13
9. DORMAN PRODUCTS INC   2024-08-27 2024-11-13
9. SMARTSHEET INC   2024-06-11 2024-11-13
29. ACV AUCTIONS INC-A   2024-05-28 2024-11-14
10. AMN HEALTHCARE SERVICES   2024-10-08 2024-11-14
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-14
40. GEO GROUP INC/THE   2024-06-11 2024-11-14
345. NAVITAS SEMICONDUCTOR CORP   2024-06-11 2024-11-14
4. SMARTSHEET INC   2024-06-11 2024-11-14
22. ACV AUCTIONS INC-A   2024-05-28 2024-11-18
2. TALEN ENERGY CORP   2024-06-11 2024-11-18
23. GEO GROUP INC/THE   2024-06-11 2024-11-19
3283. ISHARES MSCI USA MIN VOL FACTOR   2023-09-26 2024-11-19
33. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-20
25. P10 INC-A   2024-06-11 2024-11-20
5. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-11-21
22. BYRNA TECHNOLOGIES INC   2024-06-11 2024-11-22
13. RB GLOBAL INC   2024-06-11 2024-11-25
32. CARGURUS INC   2024-06-11 2024-11-26
7. MATSON INC W/I   2024-06-11 2024-11-26
19. TRANSMEDICS GROUP INC   2024-06-11 2024-11-26
11. WAYSTAR HOLDING CORP   2024-11-25 2024-11-26
49. P10 INC-A   2024-06-11 2024-12-03
48. TECHTARGET   2024-06-11 2024-12-03
46. TECHTARGET   2024-07-23 2024-12-03
6. AON PLC/IRELAND-A   2021-03-11 2024-12-03
22. SHIFT4 PAYMENTS INC-CLASS A   2023-10-27 2024-12-05
7. TRANSMEDICS GROUP INC   2024-06-11 2024-12-05
85. DUCKHORN PORTFOLIO INC/THE   2024-06-11 2024-12-06
24. DUTCH BROS INC-CLASS A   2024-06-11 2024-12-06
2. ONTO INNOVATION INC   2024-06-11 2024-12-06
6. ONTO INNOVATION INC   2021-03-11 2024-12-06
8. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-09
22. EPAM SYSTEMS INC   2021-06-01 2024-12-10
115. L OREAL CO   2023-11-21 2024-12-10
49. P10 INC-A   2024-06-11 2024-12-10
20. WORLD KINECT CORPORATION   2024-06-11 2024-12-10
35. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-12
7. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-12
345. ISHARES CORE S&P 500   2024-11-19 2024-12-13
6. MERIT MEDICAL SYSTEMS   2024-06-11 2024-12-13
16. PATTERSON COS INC   2024-06-11 2024-12-13
12. WASTE CONNECTIONS INC   2022-10-07 2024-12-13
101. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2024-12-13
26. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2024-12-13
32. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-16
18. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-17
11. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-17
30. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-19
11. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-20
76. HASBRO INC   2022-03-01 2024-12-20
8. ANSYS INC   2024-06-11 2024-12-23
108. EXPERIAN PLC   2021-03-11 2024-12-23
39. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-24
100. SMARTSHEET INC   2024-06-11 2024-12-26
13. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-26
26. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-27
25. AIR TRANSPORT SERVICES GROUP   2024-06-11 2024-12-30
3. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-30
20. PATTERSON COS INC   2024-06-11 2024-12-30
9. BYRNA TECHNOLOGIES INC   2024-06-11 2024-12-31
22. SUMMIT MATERIALS INC -CL A   2024-06-11 2024-12-31
30. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-02
31. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-06
17. CERIBELL INC   2024-10-14 2025-01-07
42. DYNATRACE INC   2024-06-11 2025-01-07
161. NPK INTERNATIONAL INC   2024-06-11 2025-01-07
10. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-01-07
4. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
4. TRANSMEDICS GROUP INC   2024-10-21 2025-01-07
7. CERIBELL INC   2024-10-14 2025-01-08
41. AIR TRANSPORT SERVICES GROUP   2024-06-11 2025-01-10
41. CORECIVIC INC   2024-11-07 2025-01-10
1. PHREESIA INC   2024-06-11 2025-01-10
16. PHREESIA INC   2024-08-26 2025-01-10
108. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
57. GENIUS SPORTS LTD   2024-08-27 2025-01-10
8. IDEXX LABS INC   2024-06-11 2025-01-13
4. POOL CORP   2024-06-11 2025-01-13
4. POOL CORP   2023-12-20 2025-01-13
28. PROGYNY INC   2024-12-06 2025-01-21
15. GEO GROUP INC/THE   2024-06-11 2025-01-23
19. GEO GROUP INC/THE   2024-06-11 2025-01-23
2. PROGYNY INC   2024-12-06 2025-01-24
3. TALEN ENERGY CORP   2024-06-11 2025-01-24
20. PROGYNY INC   2024-12-05 2025-01-27
9. TALEN ENERGY CORP   2024-06-11 2025-01-27
33. PURE STORAGE INC - CLASS A   2024-12-05 2025-01-28
1. TALEN ENERGY CORP   2024-06-11 2025-01-28
3. TALEN ENERGY CORP   2024-06-11 2025-01-28
41. INGERSOLL RAND INC   2024-06-11 2025-01-29
11. ICON PLC   2024-06-11 2025-01-29
8. ICON PLC   2023-08-14 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
25. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
72. RANPAK HOLDINGS CORP   2024-11-27 2025-01-30
15. ATLASSIAN CORP CL A   2022-06-13 2025-01-31
3. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
42. HEARTLAND EXPRESS INC   2024-08-27 2025-01-31
31. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
27. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
2. KINSALE CAPITAL GROUP INC   2024-11-01 2025-02-04
2. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-04
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-02-04
7. ATKORE INC   2024-06-11 2025-02-05
20. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
6. BRADY CORPORATION   2024-06-11 2025-02-06
16. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-06
20. DUTCH BROS INC-CLASS A   2024-06-11 2025-02-06
3. HEALTHEQUITY INC   2024-05-15 2025-02-06
3. HEALTHEQUITY INC   2025-01-30 2025-02-06
5. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-02-06
38. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-07
11. BRADY CORPORATION   2024-06-11 2025-02-10
35. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
17. D R HORTON INC   2024-06-11 2025-02-11
15. IDEX CORP   2024-03-27 2025-02-11
2. IDEX CORP   2024-02-08 2025-02-11
2. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-11
56. SUMMIT MATERIALS INC -CL A   2024-06-11 2025-02-11
16. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
86. ANGI INC   2024-08-08 2025-02-12
76. SCHNEIDER ELECTRIC SE   2022-11-18 2025-02-12
5. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
48. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
27. LEGALZOOMCOM INC   2024-06-11 2025-02-14
3. PAPA JOHN'S INTL INC   2024-08-28 2025-02-14
19. HENRY JACK & ASSOC INC   2024-06-11 2025-02-19
4. HENRY JACK & ASSOC INC   2024-08-29 2025-02-19
3. ITURAN LOCATION AND CONTROL   2024-06-11 2025-02-19
1. ALIGHT INC - CLASS A   2024-06-11 2025-02-20
8. AMPLITUDE INC-CLASS A   2024-11-22 2025-02-20
6. KINSALE CAPITAL GROUP INC   2024-06-11 2025-02-20
63. LEGALZOOMCOM INC   2024-06-11 2025-02-20
4. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
15. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-02-20
55. SAFRAN SA   2024-06-06 2025-02-20
36. SEPTERNA INC   2024-10-28 2025-02-20
34. VERACYTE INC   2024-11-20 2025-02-20
14. WAYSTAR HOLDING CORP   2024-11-25 2025-02-20
27. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-02-21
7. MATSON INC W/I   2024-06-11 2025-02-21
20. FS KKR CAPITAL CORP   2024-06-11 2025-02-24
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-02-24
9. VERTIV HOLDINGS LLC   2024-06-24 2025-02-24
7. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
30. ALIGHT INC - CLASS A   2024-06-11 2025-02-27
17. ACI WORLDWIDE INC   2024-06-11 2025-02-28
8. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
24. FS KKR CAPITAL CORP   2024-06-11 2025-02-28
55. HEARTLAND EXPRESS INC   2024-06-11 2025-02-28
31. IBOTTA INC-CL A   2024-06-11 2025-02-28
11. IBOTTA INC-CL A   2024-11-19 2025-02-28
23. OPENLANE INC   2024-06-11 2025-03-04
202. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
152. SCHNEIDER ELECTRIC SE   2022-06-13 2025-03-07
1. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
2. TURNING POINT BRANDS INC   2025-03-06 2025-03-07
12. AAON INC   2024-12-06 2025-03-11
48. ACV AUCTIONS INC-A   2024-05-28 2025-03-11
148. ANGI INC   2024-06-11 2025-03-11
9. ACI WORLDWIDE INC   2024-06-11 2025-03-11
10. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
57. ADYEN NV-UNSPON ADR   2022-07-08 2025-03-11
316. ALIGHT INC - CLASS A   2024-06-11 2025-03-11
16. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
6. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
16. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-03-11
96. ALLISON TRANSMISSION HOLDING   2022-03-01 2025-03-11
118. AMPHENOL CORP NEW   2022-04-11 2025-03-11
116. AMPLITUDE INC-CLASS A   2024-11-20 2025-03-11
41. APTARGROUP INC   2022-03-01 2025-03-11
8. ARGAN INC   2024-06-11 2025-03-11
21. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-03-11
61. ARMSTRONG WORLD INDUSTRIE - WI   2022-03-01 2025-03-11
7764.79 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
11. ARVINAS INC   2024-06-11 2025-03-11
3. ASBURY AUTOMOTIVE GROUP   2024-06-11 2025-03-11
27. ASTRAZENECA PLC   2024-05-03 2025-03-11
30. ASURE SOFTWARE INC   2024-12-31 2025-03-11
12. ATKORE INC   2024-06-11 2025-03-11
28. AXOGEN INC   2024-06-11 2025-03-11
21. BAE SYSYTEMS PLC   2025-03-05 2025-03-11
5. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-11
3. BWX TECHNOLOGIES INC   2025-01-27 2025-03-11
45. BALL CORPORATION   2024-12-20 2025-03-11
70. BALL CORPORATION   2022-06-03 2025-03-11
40. BELLRING BRANDS INC-W/I   2025-02-21 2025-03-11
13. BELLRING BRANDS INC-W/I   2022-03-01 2025-03-11
2. BIO-TECHNE CORP   2024-07-31 2025-03-11
10. BLACKBAUD INC   2024-08-27 2025-03-11
6. BLACKBAUD INC   2024-07-23 2025-03-11
9. BLUELINX HOLDINGS INC   2024-10-29 2025-03-11
2. BROADRIDGE FINANCIAL SOL   2024-06-11 2025-03-11
54. BROWN FORMAN CORP CLASS B   2022-03-01 2025-03-11
42. BRUKER CORP   2024-12-20 2025-03-11
69. BRUKER CORP   2024-03-08 2025-03-11
1. BURLINGTON STORES INC   2024-06-11 2025-03-11
11. BYRNA TECHNOLOGIES INC   2025-03-07 2025-03-11
66. CBRE GROUP INC   2021-03-11 2025-03-11
3. CDW CORP/DE   2024-06-11 2025-03-11
32. C4 THERAPEUTICS INC   2024-08-26 2025-03-11
113. CS DISCO INC   2024-06-11 2025-03-11
24. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
15. CANADIAN PACIFIC KANSAS CITY   2021-03-11 2025-03-11
68. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
2. CAREDX INC   2025-02-20 2025-03-11
29. CARGURUS INC   2024-06-11 2025-03-11
20. CARGURUS INC   2025-02-24 2025-03-11
1. CASEYS GENERAL STORES INC   2024-10-29 2025-03-11
10. CERTARA INC   2024-06-11 2025-03-11
55. CERTARA INC   2024-06-11 2025-03-11
3. CG ONCOLOGY INC   2024-08-26 2025-03-11
43. CHURCHILL DOWNS INC   2024-05-15 2025-03-11
16. CHURCHILL DOWNS INC   2024-10-29 2025-03-11
9. CHURCHILL DOWNS INC   2022-03-01 2025-03-11
41. CINCINNATI FINANCIAL CORP   2021-03-11 2025-03-11
75. CLARUS CORPORATION   2024-06-11 2025-03-11
17. ENOVIS CORP   2024-07-17 2025-03-11
34. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
2. CONMED CORP   2022-05-27 2025-03-11
25. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
6. CONSENSUS CLOUD SOLUTION-W/I   2025-02-20 2025-03-11
19. CONSENSUS CLOUD SOLUTION-W/I   2024-11-07 2025-03-11
58. COPART INC   2024-06-11 2025-03-11
12. COPART INC   2025-02-11 2025-03-11
73. COPART INC   2021-03-11 2025-03-11
97. CORECIVIC INC   2024-06-11 2025-03-11
38. CORECIVIC INC   2024-11-07 2025-03-11
11. QUIDELORTHO CORP   2024-06-11 2025-03-11
10. QUIDELORTHO CORP   2024-06-11 2025-03-11
5. COSTAR GROUP INC   2024-08-26 2025-03-11
23. COUPANG INC   2024-04-12 2025-03-11
4. CRANE NXT CO.   2024-08-27 2025-03-11
64. CROWN CASTLE INC   2024-02-29 2025-03-11
3. DATADOG INC - CLASS A   2024-12-20 2025-03-11
45. DELEK HOLDCO INC   2024-06-11 2025-03-11
2. DESCARTES SYS GROUP INC   2024-06-11 2025-03-11
4. DEXCOM INC   2024-06-11 2025-03-11
2. DIAMOND BACK ENERGY INC   2024-06-11 2025-03-11
544. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
1981.037 DODGE & COX INCOME FUND   2024-10-08 2025-03-11
23. DOLLAR TREE INC   2024-08-13 2025-03-11
50. DOLLAR TREE INC   2022-03-01 2025-03-11
3. DORMAN PRODUCTS INC   2025-01-30 2025-03-11
6. DORMAN PRODUCTS INC   2021-03-11 2025-03-11
4315.114 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-03-11
10. DRAFTKINGS INC   2025-02-14 2025-03-11
50. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-03-11
3. DUTCH BROS INC-CLASS A   2024-06-11 2025-03-11
176. 8X8 INC   2024-06-11 2025-03-11
50. EMBECTA CORP-W/I   2024-06-11 2025-03-11
91. ENTEGRIS, INC   2022-03-01 2025-03-11
1. EPAM SYSTEMS INC   2024-09-10 2025-03-11
1. EPAM SYSTEMS INC   2023-09-26 2025-03-11
19. EPLUS INC   2024-06-11 2025-03-11
1. EQUIFAX INC   2024-11-07 2025-03-11
50. EVERI HOLDINGS INC   2024-06-11 2025-03-11
54. EVERI HOLDINGS INC   2024-06-11 2025-03-11
31. EVERTEC INC   2024-06-11 2025-03-11
51. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
15. EXPERIAN PLC   2021-03-11 2025-03-11
21. FS KKR CAPITAL CORP   2024-06-11 2025-03-11
5. FASTENAL CO   2024-06-11 2025-03-11
7. FEDERAL SIGNAL CORP   2025-03-05 2025-03-11
1. FERGUSON ENTERPRISES INC   2025-01-27 2025-03-11
3. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-11
109. FIDELITY NATIONAL INFORMATION   2023-08-30 2025-03-11
7. FIRST WATCH RESTAURANT GROUP   2024-11-19 2025-03-11
3. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-03-11
46. FORRESTER RESH INC   2024-08-27 2025-03-11
56. FORRESTER RESH INC   2024-06-11 2025-03-11
34. 4D MOLECULAR THERAPEUTICS IN   2024-06-11 2025-03-11
10. FOX FACTORY HOLDING CORP   2024-08-06 2025-03-11
64. GEO GROUP INC/THE   2024-06-11 2025-03-11
2. GMS INC   2025-02-10 2025-03-11
11. GMS INC   2025-01-29 2025-03-11
44. GXO LOGISTICS INC-W/I   2025-01-07 2025-03-11
1. GARTNER INC   2025-02-25 2025-03-11
232. GENWORTH FINANCIAL INC   2024-06-11 2025-03-11
4. GRACO INC   2024-04-24 2025-03-11
19. HAEMONETICS CORP   2025-02-07 2025-03-11
1073.433 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
7095.715 OAKMARK INTL SM CAP-R6   2021-03-11 2025-03-11
7. HEALTHEQUITY INC   2024-05-15 2025-03-11
1. HEICO CORP NEW   2024-06-11 2025-03-11
9. HOWARD HUGHES HOLDINGS INC   2024-11-07 2025-03-11
16. HUB GROUP INC   2024-10-16 2025-03-11
1. HUBSPOT INC   2024-12-23 2025-03-11
7. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
29. ICICI BANK LTD   2022-12-07 2025-03-11
2. ILLUMINA INC   2025-01-29 2025-03-11
8. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
18. INGLES MARKETS INC   2024-06-11 2025-03-11
6. INHIBRX BIOSCIENCES INC   2024-06-11 2025-03-11
12. INSPERITY INC   2024-12-06 2025-03-11
1. INSULET CORP   2024-06-11 2025-03-11
53. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-03-11
211. ISHARES MSCI INTL QUALITY   2023-04-19 2025-03-11
85. JANUS INTERNATIONAL GROUP IN   2024-09-30 2025-03-11
64. OPENLANE INC   2024-06-11 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
16. KELLY SERVICES INC   2024-06-11 2025-03-11
42. KEYSIGHT TECHNOLOGIES IN-W/I   2023-12-20 2025-03-11
5. KIRBY CORP   2024-06-11 2025-03-11
4. KIRBY CORP   2024-06-11 2025-03-11
6. LGI HOMES INC   2024-11-05 2025-03-11
6. LGI HOMES INC   2021-03-11 2025-03-11
40. LAMB WESTON HOLDING INC-W/I   2024-06-11 2025-03-11
38. LAMB WESTON HOLDING INC-W/I   2022-03-01 2025-03-11
84. LEGALZOOMCOM INC   2024-06-11 2025-03-11
4. LENNOX INTERNATIONAL INC   2024-06-11 2025-03-11
3. LENNOX INTERNATIONAL INC   2025-01-27 2025-03-11
8. LENNOX INTERNATIONAL INC   2022-07-11 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2025-02-11 2025-03-11
44. M&T BK CORP   2022-03-01 2025-03-11
382.075 MFS EMERGING MKTS DEBT FD-R6   2019-12-12 2025-03-11
7. 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
1. MARKETAXESS HLDGS INC   2024-08-30 2025-03-11
23. MAXCYTE INC   2024-06-11 2025-03-11
21. MCGRATH RENTCORP   2024-06-11 2025-03-11
8. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
45. PEDIATRIX MEDICAL GROUP INC   2025-02-21 2025-03-11
68. MEITUAN UNSP ADR   2024-10-16 2025-03-11
1. MERCADOLIBRE INC   2023-09-15 2025-03-11
10. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
4. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-03-11
89. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
1. MIRION TECHNOLOGIES INC   2024-12-26 2025-03-11
93. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
114. MOELIS & CO   2022-03-01 2025-03-11
1. MONOLITHIC POWER SYSTEMS INC   2024-06-11 2025-03-11
19. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-03-11
4. MURPHY USA INC-W/I   2024-06-11 2025-03-11
33. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
10. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-03-11
9. NEUROGENE INC   2024-11-13 2025-03-11
9. NEVRO CORP   2024-06-11 2025-03-11
43. NEVRO CORP   2024-10-01 2025-03-11
10. NEW MARKET CORPORATION   2022-03-01 2025-03-11
143. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
49. NINTENDO LTD   2025-02-21 2025-03-11
23. NORTHWESTERN ENERGY GROUP INC   2024-06-11 2025-03-11
12. NOVO NORDISK A S   2022-06-13 2025-03-11
23. DNOW INC   2024-06-11 2025-03-11
3. NUVALENT INC-A   2024-06-11 2025-03-11
26. OLD DOMINION FGHT LINES INC   2022-03-01 2025-03-11
10. OMNICELL INC   2022-07-25 2025-03-11
47. ORIC PHARMACEUTICALS INC   2024-06-11 2025-03-11
84. OTIS WORLDWIDE CORP-W/I   2022-03-01 2025-03-11
25. TXNM ENERGY INC   2024-06-11 2025-03-11
198. PMV PHARMACEUTICALS INC   2024-06-11 2025-03-11
2. PTC INC   2024-06-11 2025-03-11
85. P10 INC-A   2024-06-11 2025-03-11
24. PAGERDUTY INC   2024-06-11 2025-03-11
26. PAPA JOHN'S INTL INC   2024-06-11 2025-03-11
49. PARK AEROSPACE CORP   2024-06-11 2025-03-11
16. PATTERSON COS INC   2024-06-11 2025-03-11
1. PENUMBRA INC   2024-11-01 2025-03-11
32. PHREESIA INC   2024-06-11 2025-03-11
83. PLAYAGS INC   2024-06-11 2025-03-11
4. POOL CORP   2024-06-11 2025-03-11
16. POOL CORP   2022-12-20 2025-03-11
70. POST HOLDINGS INC-W CLASS I   2022-03-01 2025-03-11
15. PRICESMART INC   2024-12-13 2025-03-11
56. PROGYNY INC   2024-12-05 2025-03-11
1579.671 PGIM HIGH YIELD FUND   2021-03-11 2025-03-11
10. PURE CYCLE CORP   2024-06-11 2025-03-11
11. RB GLOBAL INC   2024-06-11 2025-03-11
21. RADIAN GROUP INC   2024-06-11 2025-03-11
116. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
2. RAYMOND JAMES FINANCIAL INC   2024-06-24 2025-03-11
53. REMITLY GLOBAL INC   2024-11-22 2025-03-11
1. REPLIGEN CORP   2021-03-11 2025-03-11
112. REPAY HOLDINGS CORP   2021-09-24 2025-03-11
1. RESMED INC   2025-01-27 2025-03-11
6. ROLLINS INC   2024-08-15 2025-03-11
525. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
31. SM ENERGY COMPANY   2024-06-11 2025-03-11
3. SAFRAN SA   2024-06-06 2025-03-11
20. SAFRAN SA   2023-11-29 2025-03-11
8. SALLY BEAUTY CO IN-W/I   2024-11-19 2025-03-11
4. SAP SE SPONSORED ADR   2024-12-19 2025-03-11
20. SEA LTD-ADR   2024-07-02 2025-03-11
19. UNITED PARKS & RESORTS INC.   2024-09-05 2025-03-11
9. UNITED PARKS & RESORTS INC.   2024-12-09 2025-03-11
4. SHIFT4 PAYMENTS INC-CLASS A   2025-02-19 2025-03-11
34. SIEMENS ENERGY AG-UNSP ADR   2025-01-29 2025-03-11
4. SKECHERS U S A INC   2024-06-11 2025-03-11
67. SKYWORKS SOLUTIONS INC   2022-03-01 2025-03-11
13. SOUTHWEST GAS HOLDINGS INC   2024-06-11 2025-03-11
7. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
3. SPROUT SOCIAL INC - CLASS A   2024-08-27 2025-03-11
34. SPROUT SOCIAL INC - CLASS A   2024-08-08 2025-03-11
94. STONERIDGE INC   2024-06-11 2025-03-11
4. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
10. SWEETGREEN INC - CLASS A   2023-06-29 2025-03-11
7. TAIWAN SEMICONDUCTOR MTG CO   2024-08-07 2025-03-11
4. TALEN ENERGY CORP   2024-06-11 2025-03-11
28. TANDEM DIABETES CARE INC   2024-06-11 2025-03-11
21. TECHTARGET INC NEW   2024-12-03 2025-03-11
134. TEMPUR SEALY INTERNATIONAL INC   2024-04-12 2025-03-11
5. TENNANT CO   2025-01-31 2025-03-11
2. TEXAS ROADHOUSE INC   2025-01-27 2025-03-11
43. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-03-11
7. TITAN MACHINERY INC   2024-06-11 2025-03-11
100.99 TOUCHSTONE SANDS EM GR-R6   2021-03-11 2025-03-11
4. TREX COMPANY INC   2024-06-11 2025-03-11
29. TRIMAS CORP   2024-06-11 2025-03-11
6. TRINET GROUP INC   2024-11-08 2025-03-11
46. TRIPADVISOR INC CLASS I   2024-06-11 2025-03-11
29. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
1. TYLER TECHNOLOGIES INC   2024-06-11 2025-03-11
11. UNIFIRST CORP   2024-06-11 2025-03-11
28. UNIFIRST CORP   2022-03-01 2025-03-11
1. VEEVA SYSTEMS INC-CLASS A   2024-02-02 2025-03-11
23. VERACYTE INC   2024-08-08 2025-03-11
11. VERACYTE INC   2024-11-12 2025-03-11
2. VERTIV HOLDINGS LLC   2024-06-24 2025-03-11
4. PURSUIT ATTRACTIONS AND   2024-06-11 2025-03-11
18. PURSUIT ATTRACTIONS AND   2025-01-07 2025-03-11
24. VIPER ENERGY INC   2024-06-11 2025-03-11
108. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
39. VONTIER CORP-W/I   2024-06-11 2025-03-11
29. VULCAN MATERIALS CO   2021-03-11 2025-03-11
10. WARRIOR MET COAL INC   2024-06-11 2025-03-11
3. WASTE CONNECTIONS INC   2022-10-07 2025-03-11
18. WATERS CORP   2023-10-27 2025-03-11
28. WAYSTAR HOLDING CORP   2024-08-27 2025-03-11
15. WAYSTAR HOLDING CORP   2024-11-25 2025-03-11
1295.117 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
1. WEST PHARMACEUTICAL SVCS INC   2025-02-14 2025-03-11
69. WISDOMTREE INC   2024-06-11 2025-03-11
66. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
15. YELP INC   2024-06-11 2025-03-11
1. ZEBRA TECHNOLOGIES CORP CLASS A   2024-07-10 2025-03-11
3. ZENAS BIOPHARMA INC   2024-09-16 2025-03-11
2. AON PLC/IRELAND-A   2021-03-11 2025-03-11
12. ARCH CAPITAL GROUP LTD   2023-09-26 2025-03-11
13. ASSURED GUARANTY LTD   2024-09-19 2025-03-11
22. AXIS CAPITAL HOLDINGS LTD   2024-06-11 2025-03-11
3. CIMPRESS PLC   2024-06-11 2025-03-11
80. DOLE PLC   2024-08-01 2025-03-11
62. GENIUS SPORTS LTD   2024-06-11 2025-03-11
6. ICON PLC   2023-08-14 2025-03-11
11. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
3. NEW LINDE PLC   2023-09-26 2025-03-11
48. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
60. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-03-11
40. STERIS PLC   2021-03-11 2025-03-11
2. WHITE MOUNTAINS INSURANCE GRP   2024-06-11 2025-03-11
29. UBS GROUP AG   2023-12-27 2025-03-11
1. GLOBANT SA   2024-12-05 2025-03-11
6. SPOTIFY TECHNOLOGY SA   2024-09-26 2025-03-11
18. INMODE LTD   2024-10-22 2025-03-11
14. ITURAN LOCATION AND CONTROL   2024-06-11 2025-03-11
6. MONDAY.COM LTD   2024-03-04 2025-03-11
99. AERCAP HOLDINGS NV   2021-08-24 2025-03-11
2. ASM INTERNATIONAL N V   2022-04-19 2025-03-11
2. ASML HOLDING NV-NY   2021-03-11 2025-03-11
1. FERRARI NV - W/I   2021-03-11 2025-03-11
4. NEWAMSTERDAM PHARMA CO NV   2024-06-11 2025-03-11
79. PROQR THERAPEUTICS NV   2024-10-24 2025-03-11
26. STEVANATO GROUP SPA   2025-03-07 2025-03-11
48. ARVINAS INC   2024-06-11 2025-03-13
25. EVERI HOLDINGS INC   2024-06-11 2025-03-13
4. HEALTHEQUITY INC   2024-05-15 2025-03-13
35. PLAYAGS INC   2024-06-11 2025-03-13
45. FERGUSON ENTERPRISES INC   2022-03-10 2025-03-14
8. TXNM ENERGY INC   2024-06-11 2025-03-14
15. PATTERSON COS INC   2024-06-11 2025-03-14
34. NEVRO CORP   2024-08-07 2025-03-17
52. NEVRO CORP   2024-08-07 2025-03-18
14. BJ'S WHOLESALE CLUB HOLDINGS   2024-06-11 2025-03-19
7. TXNM ENERGY INC   2024-06-11 2025-03-19
25. NEVRO CORP   2024-08-07 2025-03-20
18. OMNICELL INC   2023-01-04 2025-03-20
16. PATTERSON COS INC   2024-06-11 2025-03-20
25. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.4 ANGI INC-W/I   2024-06-11 2025-03-26
9. NEVRO CORP   2024-08-07 2025-03-26
88. NEVRO CORP   2024-12-26 2025-03-26
10. GEO GROUP INC/THE   2024-06-11 2025-03-27
49. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-01
48. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-04-03
7. INHIBRX BIOSCIENCES INC   2024-06-11 2025-04-03
11. INHIBRX BIOSCIENCES INC   2024-12-31 2025-04-03
20. DNOW INC   2024-06-11 2025-04-03
38. LEGALZOOMCOM INC   2024-06-11 2025-04-04
19. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
15. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
16. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
1. ALLSTATE CORPORATION 020002101   2001-01-01 2025-04-09
14. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
5. RB GLOBAL INC   2024-06-11 2025-04-09
13. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-04-10
3. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-04-10
76. LEGALZOOMCOM INC   2024-06-11 2025-04-10
4. RB GLOBAL INC   2024-06-11 2025-04-10
7. DORMAN PRODUCTS INC   2024-06-11 2025-04-11
14. DORMAN PRODUCTS INC   2021-03-11 2025-04-11
13. QUIDELORTHO CORP   2024-06-11 2025-04-14
2. DORMAN PRODUCTS INC   2024-06-11 2025-04-14
180. C4 THERAPEUTICS INC   2024-06-11 2025-04-15
11. QUIDELORTHO CORP   2024-06-11 2025-04-15
4. DORMAN PRODUCTS INC   2024-06-11 2025-04-15
41. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
11. GEO GROUP INC/THE   2024-06-11 2025-04-16
4. MSC INDL DIRECT INC   2024-06-11 2025-04-21
25. DNOW INC   2024-06-11 2025-04-21
62. ADYEN NV-UNSPON ADR   2022-07-08 2025-04-22
28. BAE SYSYTEMS PLC   2025-03-05 2025-04-22
2440.799 BLACKROCK TOTAL RETURN-I   2024-08-26 2025-04-22
297. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-04-22
1807.971 DODGE & COX INCOME FUND   2024-10-08 2025-04-22
1638.274 DOUBLELINE TOTAL RETURN BOND   2023-05-25 2025-04-22
1107. ISHARES U S TREASURY BOND   2023-06-12 2025-04-22
609. ISHARES MSCI INTL QUALITY   2023-04-19 2025-04-22
253. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-04-22
758.442 LONGLEAF PARTNERS FDS TR   2021-03-24 2025-04-22
6. SAP SE SPONSORED ADR   2024-12-19 2025-04-22
9. TAIWAN SEMICONDUCTOR MTG CO   2024-05-23 2025-04-22
136.66 ALLSPRING CORE BOND FUND   2023-05-25 2025-04-22
4. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-04-22
6. FERRARI NV - W/I   2021-03-11 2025-04-22
14. MANHATTAN ASSOCS INC   2024-06-25 2025-04-24
10. RADIAN GROUP INC   2024-06-11 2025-04-24
12. GEO GROUP INC/THE   2024-06-11 2025-04-25
24. GENIUS SPORTS LTD   2024-06-11 2025-04-28
41. ASTRAZENECA PLC   2024-05-03 2025-04-29
45. ASTRAZENECA PLC   2022-07-11 2025-04-29
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
87. NOVO NORDISK A S   2022-01-07 2025-04-29
12. GEO GROUP INC/THE   2024-06-11 2025-05-01
11. RADIAN GROUP INC   2024-06-11 2025-05-01
16. TRIMAS CORP   2024-06-11 2025-05-01
7. CONMED CORP   2022-05-27 2025-05-02
35. WAYSTAR HOLDING CORP   2024-08-09 2025-05-02
162. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
62. SAFRAN SA   2023-11-29 2025-05-05
7. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
16. STERIS PLC   2021-03-11 2025-05-05
23. FASTENAL CO   2024-06-11 2025-05-06
5. GEO GROUP INC/THE   2024-06-11 2025-05-07
14. GEO GROUP INC/THE   2024-06-11 2025-05-07
6. GEO GROUP INC/THE   2024-06-11 2025-05-07
8. OMNICELL INC   2024-11-20 2025-05-07
3. OMNICELL INC   2023-01-04 2025-05-07
166. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
17. OPENLANE INC   2024-06-11 2025-05-08
6. OMNICELL INC   2024-06-11 2025-05-08
14. PAPA JOHN'S INTL INC   2024-06-11 2025-05-08
6. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
62. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
8. ICON PLC   2025-01-13 2025-05-08
54. ICON PLC   2021-03-11 2025-05-08
48. LEGALZOOMCOM INC   2024-06-11 2025-05-09
2. OMNICELL INC   2024-06-11 2025-05-09
36. LEGALZOOMCOM INC   2024-06-11 2025-05-12
181. MAXCYTE INC   2024-06-11 2025-05-12
7. TXNM ENERGY INC   2024-06-11 2025-05-12
1. TALEN ENERGY CORP   2025-04-04 2025-05-12
36. MAXCYTE INC   2024-08-29 2025-05-13
3. ARGAN INC   2024-06-11 2025-05-14
1. ARGAN INC   2024-06-11 2025-05-14
19. MICROCHIP TECHNOLOGY INC   2024-06-11 2025-05-15
14. MICROCHIP TECHNOLOGY INC   2025-01-27 2025-05-15
28. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
63. AMPLITUDE INC-CLASS A   2024-08-29 2025-05-19
36. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-20
38. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
18. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
3. ARGAN INC   2024-06-11 2025-05-21
7. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
13. ADVANCED AUTO PARTS WI   2024-06-11 2025-05-22
41. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
14. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
4. FEDERAL SIGNAL CORP   2025-03-05 2025-05-27
2. FEDERAL SIGNAL CORP   2025-03-05 2025-05-28
4. PAPA JOHN'S INTL INC   2024-06-11 2025-05-28
2. ARGAN INC   2024-06-11 2025-05-29
17. OPENLANE INC   2024-06-11 2025-05-29
64. COPART INC   2021-03-11 2025-05-30
12. CANADIAN PACIFIC KANSAS CITY   2021-03-11 2025-06-04
30. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
6. SEA LTD-ADR   2024-07-02 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
4. HEALTHEQUITY INC   2025-03-20 2025-06-05
1. HEALTHEQUITY INC   2024-05-15 2025-06-05
2. CONMED CORP   2022-06-13 2025-06-06
11. VERACYTE INC   2024-06-11 2025-06-06
5. CONMED CORP   2024-08-26 2025-06-09
2. CONMED CORP   2022-06-13 2025-06-09
10. STERIS PLC   2021-03-11 2025-06-09
17. ACV AUCTIONS INC-A   2024-06-11 2025-06-10
21. CARGURUS INC   2024-06-11 2025-06-10
3. CONMED CORP   2024-08-27 2025-06-10
13. CONSENSUS CLOUD SOLUTION-W/I   2025-05-22 2025-06-10
139. 8X8 INC   2024-06-11 2025-06-10
10. FORRESTER RESH INC   2024-06-11 2025-06-10
21. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-06-10
4. NCS MULTISTAGE HOLDINGS INC   2024-12-26 2025-06-10
14. PLAYAGS INC   2024-06-11 2025-06-10
27. PURE CYCLE CORP   2024-06-11 2025-06-10
4. VIPER ENERGY INC   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2025-04-17 2025-06-10
104. PROQR THERAPEUTICS NV   2024-10-24 2025-06-10
14. OPENLANE INC   2024-06-11 2025-06-11
11. TRIMAS CORP   2024-06-11 2025-06-11
17. FERRARI NV - W/I   2021-03-11 2025-06-11
8. PAPA JOHN'S INTL INC   2024-06-11 2025-06-12
11. TRIMAS CORP   2024-06-11 2025-06-13
17. GENIUS SPORTS LTD   2025-05-16 2025-06-13
11. GENIUS SPORTS LTD   2024-06-11 2025-06-13
2. CASEYS GENERAL STORES INC   2024-10-29 2025-06-17
7. PAPA JOHN'S INTL INC   2024-06-11 2025-06-17
1. TALEN ENERGY CORP   2024-06-11 2025-06-17
5. BLACKBAUD INC   2025-01-30 2025-06-18
28. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
5. BLACKBAUD INC   2024-08-06 2025-06-20
2. BLACKBAUD INC   2025-01-30 2025-06-20
2. FEDERAL SIGNAL CORP   2025-03-05 2025-06-25
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
5. FLOOR & DECOR HOLDINGS INC   2025-01-27 2025-06-27
18. FLOOR & DECOR HOLDINGS INC   2024-03-15 2025-06-27
5. INSULET CORP   2024-06-11 2025-06-27
59. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
26. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
21. 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    
(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 146   135 11
b 1,905   1,773 132
c 605   664 -59
d 592   514 78
e 406   443 -37
2,662   3,722 -1,060
2,638   2,635 3
402   343 59
708   648 60
278   288 -10
543   474 69
512   411 101
423   453 -30
794   677 117
298   288 10
483   457 26
249   230 19
764   714 50
10,683   7,406 3,277
436   363 73
659   569 90
311   230 81
427   343 84
511   466 45
510   457 53
986   820 166
2,366   1,872 494
1,391   2,334 -943
960   1,440 -480
443   700 -257
1,454   1,851 -397
641   754 -113
328   240 88
385   322 63
271   299 -28
2,848   2,835 13
2,441   2,399 42
136   133 3
136   133 3
1,763   1,610 153
271   237 34
1,763   1,543 220
271   231 40
782   957 -175
456   401 55
367   322 45
731   604 127
602   754 -152
251   277 -26
194   258 -64
45   45  
187   212 -25
914   586 328
928   1,040 -112
1,097   1,108 -11
551   495 56
375   240 135
420   443 -23
662   721 -59
482   437 45
4,392   7,579 -3,187
1,290   1,758 -468
3,153   7,076 -3,923
450   490 -40
1,225   1,301 -76
595   621 -26
513   532 -19
2,557   2,495 62
1,331   1,388 -57
426   440 -14
1,710   1,987 -277
428   443 -15
496   645 -149
3,211   2,714 497
141,662   147,597 -5,935
707   709 -2
729   798 -69
368   328 40
151   85 66
293   342 -49
200   233 -33
479   703 -224
4,621   4,528 93
2,286   2,244 42
660   793 -133
37,189   28,636 8,553
7,887   6,483 1,404
684   602 82
589   946 -357
280   295 -15
11,369   11,239 130
29,577   28,832 745
27,857   26,140 1,717
624,032   722,109 -98,077
6,866   5,350 1,516
735   702 33
352   279 73
867   686 181
1,093   969 124
909   696 213
484   384 100
3,032   2,402 630
240   266 -26
473   532 -59
433   343 90
813   643 170
629   709 -80
703   798 -95
691   798 -107
314   313 1
1,770   1,766 4
347   570 -223
924   965 -41
689   771 -82
1,037   1,319 -282
252   250 2
741   699 42
704   505 199
673   573 100
520   468 52
784   655 129
514   353 161
272   180 92
769   528 241
509   440 69
728   466 262
1,133   964 169
565   361 204
788   548 240
3,641   3,636 5
809   574 235
497   363 134
224   227 -3
528   331 197
501   388 113
4,086   2,786 1,300
1,066   830 236
4,425   4,172 253
556   377 179
433   271 162
597   542 55
2,780   2,028 752
557   373 184
476   517 -41
489   499 -10
245   127 118
140,946   106,734 34,212
6,876   5,573 1,303
304   226 78
79,859   78,361 1,498
234   231 3
13,954   10,763 3,191
2,406   2,051 355
4,760   4,440 320
2,760   2,141 619
571   444 127
3,639   1,573 2,066
2,136   2,186 -50
526   468 58
332   256 76
898   709 189
478   346 132
560   468 92
644   388 256
379   250 129
152   50 102
359   231 128
266   189 77
346   317 29
264   189 75
368   231 137
744   620 124
248   155 93
567   572 -5
270   189 81
902   1,013 -111
610   477 133
270   189 81
896   725 171
1,094   898 196
1,117   1,599 -482
541   310 231
772   476 296
258   226 32
983   896 87
462   361 101
562   375 187
1,062   1,020 42
200   123 77
647   625 22
293   181 112
2,019   1,181 838
549   366 183
491   433 58
574   346 228
879   602 277
4,984   2,858 2,126
528   378 150
399   368 31
660   771 -111
1,111   862 249
224   224  
603   346 257
232   231 1
231   167 64
270   226 44
636   424 212
279   258 21
279   218 61
320   509 -189
1,245   1,014 231
502   393 109
585   557 28
244   387 -143
419   252 167
1,070   532 538
627   1,358 -731
223   175 48
459   422 37
413   231 182
605   306 299
298,777   240,745 58,032
672   378 294
322   206 116
258   186 72
446   252 194
1,289   1,036 253
1,147   828 319
1,085   843 242
1,509   2,759 -1,250
339   343 -4
686   403 283
561   140 421
538   88 450
2,313   1,371 942
2,261   983 1,278
497   1,017 -520
938   622 316
1,335   946 389
333   435 -102
998   365 633
832   655 177
5,448   8,907 -3,459
8,342   10,703 -2,361
648   403 245
568   516 52
836   401 435
737   573 164
209,518   203,966 5,552
626   491 135
495   372 123
2,177   1,611 566
8,470   8,399 71
2,180   1,656 524
701   411 290
471   206 265
558   408 150
656   385 271
303   126 177
4,368   6,499 -2,131
2,705   2,573 132
4,684   3,716 968
854   501 353
5,599   4,365 1,234
659   482 177
570   334 236
548   321 227
88   34 54
617   464 153
256   103 153
1,114   816 298
659   385 274
681   398 283
383   442 -59
2,249   1,952 297
1,213   1,354 -141
520   371 149
310   581 -271
310   490 -180
161   176 -15
903   527 376
911   869 42
27   20 7
428   409 19
472   574 -102
492   437 55
3,379   4,053 -674
1,331   1,368 -37
1,331   1,585 -254
602   441 161
521   199 322
636   253 383
44   30 14
740   346 394
453   300 153
1,713   1,038 675
2,139   2,148 -9
199   115 84
604   346 258
3,769   3,728 41
2,174   3,518 -1,344
1,581   2,074 -493
110   82 28
196   147 49
564   574 -10
4,626   2,487 2,139
34   35 -1
480   522 -42
348   364 -16
691   310 381
912   858 54
1,310   1,557 -247
386   316 70
449   973 -524
534   229 305
450   396 54
429   184 245
1,314   788 526
336   239 97
336   328 8
469   355 114
1,044   436 608
806   727 79
396   411 -15
2,213   2,403 -190
2,944   3,164 -220
393   446 -53
953   767 186
2,940   2,078 862
1,102   506 596
167   222 -55
3,782   2,240 1,542
340   158 182
431   410 21
475   231 244
243   231 12
154   145 9
3,163   3,112 51
666   693 -27
126   79 47
7   7  
107   85 22
2,609   2,302 307
557   538 19
66   27 39
248   170 78
3,565   3,178 387
197   776 -579
1,400   1,346 54
592   437 155
678   668 10
1,006   843 163
469   411 58
659   778 -119
820   791 29
137   124 13
404   328 76
205   223 -18
942   583 359
296   507 -211
562   493 69
562   646 -84
1,052   1,939 -887
373   707 -334
505   384 121
556   1,205 -649
7,355   3,991 3,364
63   32 31
125   129 -4
956   1,580 -624
626   900 -274
237   361 -124
465   308 157
374   633 -259
945   849 96
1,932   2,347 -415
380   433 -53
152   175 -23
406   468 -62
9,210   3,743 5,467
7,309   3,993 3,316
1,406   1,414 -8
6,119   4,606 1,513
832   620 212
2,962   2,399 563
8,605   5,288 3,317
135,729   144,425 -8,696
116   295 -179
741   691 50
2,038   2,056 -18
289   286 3
783   1,667 -884
486   198 288
1,748   1,774 -26
565   443 122
288   337 -49
2,418   2,512 -94
3,762   4,574 -812
2,602   2,973 -371
845   348 497
127   166 -39
669   824 -155
401   476 -75
702   964 -262
467   393 74
2,032   3,495 -1,463
1,974   2,395 -421
3,243   6,318 -3,075
229   231 -2
213   255 -42
8,320   5,054 3,266
506   671 -165
66   217 -151
486   675 -189
686   772 -86
1,113   1,128 -15
1,135   1,202 -67
36   48 -12
902   751 151
622   610 12
380   397 -17
112   155 -43
614   861 -247
78   113 -35
4,665   5,739 -1,074
1,736   2,088 -352
976   1,082 -106
5,676   4,307 1,369
304   507 -203
603   804 -201
1,150   965 185
126   234 -108
590   481 109
142   148 -6
449   493 -44
3,068   3,096 -28
635   705 -70
3,862   2,002 1,860
1,832   1,140 692
718   806 -88
420   473 -53
382   405 -23
399   387 12
505   491 14
217   233 -16
6,320   6,973 -653
305   449 -144
618   1,108 -490
192   184 8
282   467 -185
284   385 -101
21,282   17,886 3,396
25,120   25,337 -217
1,539   2,153 -614
3,345   7,357 -4,012
373   402 -29
746   642 104
38,189   38,059 130
371   517 -146
418   459 -41
175   118 57
371   444 -73
683   609 74
8,823   11,065 -2,242
190   205 -15
190   264 -74
1,257   1,378 -121
250   268 -18
685   410 275
739   443 296
1,125   1,018 107
253   286 -33
680   516 164
476   432 44
399   316 83
564   565 -1
157   182 -25
470   430 40
7,715   6,119 1,596
124   123 1
277   366 -89
454   883 -429
553   956 -403
129   782 -653
265   417 -152
1,455   851 604
145   170 -25
797   937 -140
1,643   1,989 -346
467   503 -36
1,492   1,424 68
344   346 -2
1,271   1,188 83
26,793   27,104 -311
139,502   125,579 13,923
661   533 128
256   224 32
657   775 -118
612   722 -110
586   717 -131
73   103 -30
821   661 160
177   265 -88
125   174 -49
1,136   1,283 -147
77   100 -23
1,120   997 123
238   192 46
712   1,135 -423
8,449   7,601 848
698   891 -193
1,366   1,069 297
370   279 91
210   341 -131
6,378   6,659 -281
477   592 -115
382   474 -92
446   657 -211
446   778 -332
2,075   3,429 -1,354
1,971   2,487 -516
777   717 60
2,396   2,024 372
1,797   1,916 -119
4,792   1,738 3,054
123   146 -23
7,625   7,640 -15
4,612   5,643 -1,031
558   587 -29
543   484 59
331   508 -177
213   242 -29
77   115 -38
2,328   2,203 125
114   55 59
642   744 -102
3,030   3,045 -15
1,947   1,393 554
973   819 154
217   375 -158
1,203   877 326
14   18 -4
2,905   2,409 496
6,853   4,478 2,375
587   778 -191
313   844 -531
1,861   1,788 73
337   415 -78
289   246 43
152   372 -220
52   58 -6
248   230 18
5,496   3,142 2,354
833   1,203 -370
829   938 -109
1,295   1,167 128
947   644 303
342   315 27
200   252 -52
4,613   3,794 819
359   769 -410
358   390 -32
8,698   6,364 2,334
1,311   928 383
241   340 -99
321   349 -28
940   699 241
402   480 -78
1,255   1,242 13
642   649 -7
498   372 126
257   235 22
706   642 64
996   969 27
1,431   1,368 63
5,725   4,875 850
7,968   4,981 2,987
1,317   1,443 -126
1,103   1,122 -19
7,582   8,736 -1,154
107   93 14
1,088   871 217
671   633 38
663   683 -20
275   245 30
1,037   1,186 -149
139   192 -53
637   2,059 -1,422
236   255 -19
314   292 22
5,124   4,042 1,082
855   1,489 -634
196   173 23
1,308   884 424
76   106 -30
1,045   984 61
2,520   1,391 1,129
914   1,014 -100
433   518 -85
357   429 -72
1,980   1,912 68
220   295 -75
4,814   7,079 -2,265
954   946 8
337   278 59
70   98 -28
793   1,090 -297
466   1,466 -1,000
80   211 -131
242   125 117
1,195   1,123 72
667   461 206
507   1,334 -827
279   578 -299
7,442   6,775 667
423   431 -8
357   363 -6
1,041   860 181
104   122 -18
1,486   2,276 -790
216   325 -109
682   750 -68
443   549 -106
609   849 -240
1,723   917 806
572   477 95
2,251   1,659 592
5,730   4,998 732
236   204 32
701   638 63
335   425 -90
158   176 -18
150   134 16
677   707 -30
971   904 67
411   574 -163
1,268   1,502 -234
6,386   4,856 1,530
477   670 -193
560   402 158
7,044   4,389 2,655
1,002   749 253
537   468 69
14,311   14,233 78
228   219 9
582   665 -83
5,240   4,203 1,037
529   549 -20
284   316 -32
21   54 -33
799   457 342
1,083   978 105
1,079   1,056 23
1,999   1,560 439
134   263 -129
1,165   1,222 -57
565   435 130
1,091   1,511 -420
227   211 16
1,385   1,123 262
965   827 138
611   676 -65
9,146   8,387 759
3,711   3,470 241
917   906 11
132   224 -92
2,942   2,276 666
350   323 27
508   368 140
1,410   1,380 30
9,308   4,287 5,021
921   635 286
1,395   1,090 305
437   197 240
93   80 13
141   277 -136
577   556 21
433   1,283 -850
339   205 134
383   304 79
417   409 8
7,101   6,446 655
419   297 122
467   348 119
197   171 26
300   261 39
1,552   1,241 311
380   260 120
144   126 18
618   944 -326
499   372 127
232   214 18
6   8 -2
52   45 7
512   359 153
302   133 169
438   445 -7
428   435 -7
97   110 -13
152   168 -16
319   274 45
302   325 -23
257   130 127
291   246 45
306   287 19
167   89 78
177   164 13
216   109 107
148   1 147
186   96 90
448   396 52
277   380 -103
64   79 -15
576   649 -73
378   317 61
781   692 89
1,562   1,462 100
355   526 -171
225   180 45
218   871 -653
298   445 -147
449   360 89
785   843 -58
329   146 183
304   336 -32
389   343 46
1,001   905 96
2,599   2,366 233
23,627   24,750 -1,123
11,655   9,709 1,946
22,437   23,124 -687
14,319   14,450 -131
25,145   25,439 -294
24,530   21,937 2,593
17,613   17,435 178
11,771   14,046 -2,275
1,510   1,477 33
1,360   1,438 -78
1,491   1,502 -11
2,353   1,101 1,252
2,673   1,180 1,493
2,403   3,424 -1,021
319   301 18
365   159 206
259   128 131
2,924   3,122 -198
3,210   3,032 178
200   128 72
5,668   4,479 1,189
380   159 221
345   332 13
387   414 -27
401   818 -417
1,384   886 498
1,683   1,176 507
4,266   2,741 1,525
446   221 225
3,597   2,892 705
1,829   1,453 376
141   66 75
410   186 224
165   80 85
200   337 -137
75   157 -82
279   883 -604
374   284 90
151   174 -23
540   658 -118
455   190 265
105   330 -225
1,114   1,745 -631
7,519   10,368 -2,849
419   410 9
52   58 -6
335   307 28
417   886 -469
375   260 115
235   173 62
81   156 -75
535   233 302
178   78 100
1,135   1,778 -643
836   801 35
232   236 -4
183   78 105
746   567 179
416   323 93
304   320 -16
215   161 54
578   233 345
321   443 -122
634   823 -189
732   404 328
191   258 -67
371   363 8
190   161 29
174   188 -14
418   155 263
387   284 103
3,276   1,728 1,548
988   903 85
1,431   709 722
999   417 582
234   78 156
452   336 116
113   76 37
113   196 -83
303   236 67
287   364 -77
115   179 -64
2,426   1,808 618
283   309 -26
674   544 130
177   218 -41
297   295 2
254   351 -97
107   168 -61
632   379 253
120   99 21
173   163 10
283   250 33
167   151 16
250   249 1
189   365 -176
335   234 101
302   285 17
8,218   3,343 4,875
409   376 33
295   285 10
177   170 7
114   59 55
1,023   794 229
343   329 14
285   115 170
304   388 -84
562   276 286
300   381 -81
120   155 -35
208   161 47
258   118 140
385   535 -150
1,385   2,082 -697
1,560   961 599
509   496 13
221   219 2
596   543 53
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
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      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
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      19,059
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      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
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      19,059
      19,059
      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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      19,059
      19,059
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      19,059
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      19,059
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      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
      19,059
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       11
b       132
c       -59
d       78
e       -37
      -1,060
      3
      59
      60
      -10
      69
      101
      -30
      117
      10
      26
      19
      50
      3,277
      73
      90
      81
      84
      45
      53
      166
      494
      -943
      -480
      -257
      -397
      -113
      88
      63
      -28
      13
      42
      3
      3
      153
      34
      220
      40
      -175
      55
      45
      127
      -152
      -26
      -64
       
      -25
      328
      -112
      -11
      56
      135
      -23
      -59
      45
      -3,187
      -468
      -3,923
      -40
      -76
      -26
      -19
      62
      -57
      -14
      -277
      -15
      -149
      497
      -5,935
      -2
      -69
      40
      66
      -49
      -33
      -224
      93
      42
      -133
      8,553
      1,404
      82
      -357
      -15
      130
      745
      1,717
      -98,077
      1,516
      33
      73
      181
      124
      213
      100
      630
      -26
      -59
      90
      170
      -80
      -95
      -107
      1
      4
      -223
      -41
      -82
      -282
      2
      42
      199
      100
      52
      129
      161
      92
      241
      69
      262
      169
      204
      240
      5
      235
      134
      -3
      197
      113
      1,300
      236
      253
      179
      162
      55
      752
      184
      -41
      -10
      118
      34,212
      1,303
      78
      1,498
      3
      3,191
      355
      320
      619
      127
      2,066
      -50
      58
      76
      189
      132
      92
      256
      129
      102
      128
      77
      29
      75
      137
      124
      93
      -5
      81
      -111
      133
      81
      171
      196
      -482
      231
      296
      32
      87
      101
      187
      42
      77
      22
      112
      838
      183
      58
      228
      277
      2,126
      150
      31
      -111
      249
       
      257
      1
      64
      44
      212
      21
      61
      -189
      231
      109
      28
      -143
      167
      538
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      13
      2
      53
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 110,416
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 4,526
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 4,526
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 4,526
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 5,123
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 5,123
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 10 597
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow597 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 TRUSTEE
1
101,508    
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
11,373,611
b
Average of monthly cash balances.......................
1b
352,795
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
11,726,406
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
11,726,406
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
175,896
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
11,550,510
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
577,526
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
577,526
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
4,526
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,526
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
573,000
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
573,000
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
573,000
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
529,621
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
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
529,621
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2023
(c)
2023
(d)
2024
1 Distributable amount for 2024 from Part X, line 7 573,000
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 509,277
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$ 529,621
a Applied to 2023, but not more than line 2a 509,277
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..... 20,344
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 ..........
552,656
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

THE UNIVERSITY OF PENNSYLVANIA

2929 MARKET STREET STE 300
PHILADELPHIA,PA191046205
NONE PC GENERAL SUPPORT 72,776

ST JOSEPH HEALTH FOUNDATION

347 WEST BERRY ST STE 101
FORT WAYNE,IN468022214
NONE PC GENERAL SUPPORT 36,362

LUTHERAN SOCIAL SERVICES INC

330 MADISON STREET
FT WAYNE,IN468571329
NONE PC GENERAL SUPPORT 36,362

LUTHERAN HOMES INC

6701 S ANTHONY BLVD
FORT WAYNE,IN468162012
NONE PC GENERAL SUPPORT 72,776

THE LUTHERAN FOUNDATION INC

3024 FAIRFIELD AVE
FORT WAYNE,IN468071697
NONE PC GENERAL SUPPORT 36,362

ASSOCIATED CHURCHES OF FT WAYNE
AND ALLEN COUNTY INC
602 EAST WAYNE STREET
FORT WAYNE,IN468022016
NONE PC GENERAL SUPPORT 36,362

COMMUNITY FOUNDATION OF GREATER FT WAYNE

555 EAST WAYNE STREET
FORT WAYNE,IN468022013
NONE PC GENERAL SUPPORT 72,776

LUTHERAN SCHOOL OF THEOLOGY

1100 E 55TH ST
CHICAGO,IL606155112
NONE PC GENERAL SUPPORT 72,776

EVANGELICAL LUTHERAN CHURCH IN AMERICA

8765 W HIGGINS RD
CHICAGO,IL606314101
NONE PC GENERAL SUPPORT 36,362

PARKVIEW HEALTH FOUNDATION

10622 PARKVIEW PLAZA DRIVE
FORT WAYNE,IN46845
NONE PC GENERAL SUPPORT 36,362
Total .................................right arrow 3a 509,276
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 ....     14 305,553  
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 ............
    18 110,416  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   415,969  
13Total. Add line 12, columns (b), (d), and (e)..................
13
415,969
(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:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Name of Stock End of Year Book Value End of Year Fair Market Value
001317205 AIA GROUP LTD SPONSO    
001744101 AMN HEALTHCARE SERVI    
008252108 AFFILIATED MANAGERS    
008492100 AGREE RLTY CORP REIT    
015271109 ALEXANDRIA REAL ESTA    
030506109 AMERICAN WOODMARK CO    
049255706 ATLAS COPCO AB SPONS    
057665200 BALCHEM CORP CL B    
067806109 BARNES GROUP INC    
075887109 BECTON DICKINSON & C    
099406100 BOOT BARN HOLDINGS I    
115637209 BROWN FORMAN CORP CL    
126402106 CSW INDUSTRIALS INC    
126501105 CTS CORP    
143130102 CARMAX INC    
165303108 CHESAPEAKE UTILITIES    
172062101 CINCINNATI FINANCIAL    
191098102 COCA COLA CONSOLIDAT    
199908104 COMFORT SYS USA INC    
200525103 COMMERCE BANCSHARES    
207410101 CONMED CORP    
217204106 COPART INC    
229899109 CULLEN FROST BANKERS    
254543101 DIODES INC    
258278100 DORMAN PRODUCTS INC    
294429105 EQUIFAX INC 3,822 4,150
302081104 EXLSERVICE HOLDINGS    
349853101 FORWARD AIR CORP    
353514102 FRANKLIN ELECTRIC IN    
380237107 GODADDY INC - CLASS    
436893200 HOME BANCSHARES INC    
451107106 IDACORP INC    
457985208 INTEGRA LIFESCIENCES    
483007704 KAISER ALUMINUM CORP    
493732101 K.FORCE INC    
500643200 KORN FERRY    
502441306 LVMH MOET HENNESSY L    
525558201 LEMAITRE VASCULAR IN    
566324109 MARCUS & MILLICHAP I    
587376104 MERCANTILE BANK CORP    
589378108 MERCURY SYSTEMS INC    
592688105 METTLER TOLEDO INTL    
595017104 MICROCHIP TECHNOLOGY    
626425102 MURATA MFG CO LTD AD    
640491106 NEOGEN CORP    
641069406 NESTLE S.A. SPONSORE    
681116109 OLLIE'S BARGAIN OUTL    
683344105 ONTO INNOVATION INC    
695127100 PACIRA BIOSCIENCES I    
697435105 PALO ALTO NETWORKS I    
703343103 PATRICK INDUSTRIES I    
705573103 PEGASYSTEMS INC    
747316107 QUAKER CHEMICAL CORP    
759916109 REPLIGEN CORP 3,499 2,612
761152107 RESMED INC 3,508 4,128
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
829214105 SIMULATIONS PLUS INC    
830830105 SKYLINE CHAMPION COR    
840441109 SOUTHSTATE CORPORATI    
848637104 SPLUNK INC    
860372101 STEWART INFORMATION    
868459108 SUPERNUS PHARMACEUTI    
874039100 TAIWAN SEMICONDUCTOR 14,668 24,461
882681109 TEXAS ROADHOUSE INC 3,087 3,373
893641100 TRANSDIGM GROUP INC    
902788108 UMB FINL CORP    
909907107 UNITED BANKSHARES IN    
929160109 VULCAN MATERIALS CO    
30051E104 EVOLUTION AB ADR SED    
00783V104 ADYEN NV-UNSPON ADR 7,267 11,773
03662Q105 ANSYS INC    
03783C100 APPFOLIO INC - A    
04351P101 ASCENDIS PHARMA A/S    
04911A107 ATLANTIC UNION BANKS    
05368M106 AVID BIOSERVICES INC    
05523R107 BAE SYSYTEMS PLC 12,014 22,380
08160H101 BENCHMARK ELECT    
09215C105 BLACK KNIGHT INC-WHE    
09227Q100 BLACKBAUD INC 2,156 2,247
11133T103 BROADRIDGE FINANCIAL 3,930 4,861
12504L109 CBRE GROUP INC    
12637N204 CSL LTD-SPONSORED AD    
12653C108 CNX RESOURCES CORP    
14808P109 CASS INFORMATION SYS    
20449X401 COMPASS GROUP PLC-SP 7,827 9,562
22822V101 CROWN CASTLE INC    
26251A108 DSV A/S ADR SEDOL B3    
26856L103 ELF BEAUTY INC 2,733 2,738
27616P103 EASTERLY GOVERNMENT    
29260V105 ENDAVA PLC- SPON ADR    
29275Y102 ENERSYS    
29414B104 EPAM SYSTEMS INC 2,921 2,829
30063P105 EXACT SCIENCES CORP    
30215C101 EXPERIAN PLC 4,923 8,372
33829M101 FIVE BELOW    
39874R101 GROCERY OUTLET HOLDI    
40171V100 GUIDEWIRE SOFTWARE I    
42250P103 HEALTHPEAK PROPERTIE    
44925C103 ICF INTERNATIONAL IN    
50187T106 LGI HOMES INC 2,698 1,391
54338V101 LONZA GROUP AG UNSPO    
55087P104 LYFT INC-A    
58506Q109 MEDPACE HOLDINGS INC    
59064R109 MESA LABS INC    
60786M105 MOELIS & CO    
67059N108 NUTANIX INC - A    
68213N109 OMNICELL INC    
70614W100 PELOTON INTERACTIVE    
74758T303 QUALYS INC    
76029L100 REPAY HOLDINGS CORP 2,102 1,051
78463M107 SPS COMMERCE INC    
78709Y105 SAIA INC    
82674R103 SIKA AG-BR-ADR ADR S    
82982L103 SITEONE LANDSCAPE SU    
83175M205 SMITH & NEPHEW P/C S    
88579Y101 3M COMPANY    
89055F103 TOPBUILD CORP    
91879Q109 VAIL RESORTS INC    
92932M101 WNS HOLDINGS LTD ADR    
98139A105 WORKIVA INC    
G037AX101 AMBARELLA INC SEDOL    
G0403H108 AON PLC/IRELAND-A 4,561 7,135
G0450A105 ARCH CAPITAL GROUP L 9,224 12,201
G1151C101 ACCENTURE PLC CLASS    
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC 3,474 4,804
H1467J104 CHUBB LTD SEDOL B3BQ    
N00985106 AERCAP HOLDINGS NV I    
N07059210 ASML HOLDING NV-NY 6,849 11,219
N3167Y103 FERRARI NV - W/I 3,502 9,324
007800105 AEROJET ROCKETDYNE H    
007973100 ADVANCED ENERGY INDS    
00827B106 AFFIRM HOLDINGS INC    
01973R101 ALLISON TRANSMISSION    
023436108 AMEDISYS INC    
030420103 AMERICAN WATER WORKS    
032095101 AMPHENOL CORP NEW CL    
03831W108 APPLOVIN CORP-CLASS    
038336103 APTARGROUP INC    
04247X102 ARMSTRONG WORLD INDU 900 2,112
05350V106 AVANOS MEDICAL INC    
05379B107 AVISTA CORP    
05478C105 AZEK CO INC/THE    
05589G102 BRP GROUP INC-A    
058498106 BALL CORPORATION    
07724U103 BEIERSDORF AG-UNSPON    
07831C103 BELLRING BRANDS INC- 1,935 2,954
12685J105 CABLE ONE INC    
12740C103 CADENCE BANK    
128030202 CAL MAINE FOODS INC    
128246105 CALAVO GROWERS INC    
130788102 CALIFORNIA WTR SVC G    
171484108 CHURCHILL DOWNS INC 4,505 3,939
189054109 CLOROX CO    
24906P109 DENTSPLY SIRONA INC    
25243Q205 DIAGEO PLC SPONSORED    
256746108 DOLLAR TREE INC    
25862V105 DOUBLEVERIFY HOLDING    
27032D304 EARTHSTONE ENERGY IN    
29355X107 ENPRO INDUSTRIES INC    
29362U104 ENTEGRIS, INC    
29415F104 ENVISTA HOLDINGS COR    
294628102 EQUITY COMMONWEALTH    
384109104 GRACO INC 2,921 3,353
389375106 GRAY TELEVISION INC    
416515104 HARTFORD FINL SVCS G    
418056107 HASBRO INC    
42550U109 HENKEL AG & COMPANY    
42550U208 HENKEL AG & COMPANY    
44930G107 ICU MED INC 2,061 1,982
453836108 INDEPENDENT BANK COR    
45826H109 INTEGER HOLDINGS COR    
494368103 KIMBERLY-CLARK CORP    
499180107 KNORR-BREMSE - UNSP    
513272104 LAMB WESTON HOLDING 2,422 1,918
527064109 LESLIES INC    
535555106 LINDSAY CORPORATION    
55261F104 M&T BK CORP    
556269108 MADDEN STEVEN LTD    
57667L107 MATCH GROUP INC    
59156R850 METLIFE INC PFD SER    
59156R876 METLIFE INC PFD 05.6    
60510V108 MISSION PRODUCE INC    
609027107 MONARCH CASINO & RES    
624758108 MUELLER WATER PRODUC    
651587107 NEW MARKET CORPORATI    
665531307 NORTHERN OIL AND GAS    
665859104 NORTHERN TRUST CORP    
670100205 NOVO NORDISK A S 6,311 8,628
670704105 NUVASIVE INC    
679580100 OLD DOMINION FGHT LI    
68902V107 OTIS WORLDWIDE CORP-    
714264306 PERNOD RICARD SA - S    
736508847 PORTLAND GENERAL ELE    
737446104 POST HOLDINGS INC-W    
75321W103 RANPAK HOLDINGS CORP 1,950 1,182
759351604 REINSURANCE GROUP OF    
77543R102 ROKU INC    
784305104 SJW GROUP    
80687P106 SCHNEIDER ELECTRIC S    
811707801 SEACOAST BANKING COR    
83088M102 SKYWORKS SOLUTIONS I    
84612U107 SOVOS BRANDS INC    
867892101 SUNSTONE HOTEL INVS    
89214P109 TOWNE BANK    
89417E109 THE TRAVELERS COS IN    
89679E300 TRIUMPH FINANCIAL IN    
902973155 US BANCORP PFD SER B    
904708104 UNIFIRST CORP 3,319 4,141
91311E102 UNITED UTILITIES GRO    
913903100 UNIVERSAL HEALTH SER    
950755108 WERNER ENTERPRISES I    
98956P102 ZIMMER BIOMET HOLDIN    
98980F104 ZOOMINFO TECHNOLOGIE    
G17766109 CAMBIUM NETWORKS COR    
G3421J106 FERGUSON PLC SEDOL B    
G97822103 PERRIGO CO LTD SEDOL    
L8681T102 SPOTIFY TECHNOLOGY S 2,619 23,020
N07045102 ASM INTERNATIONAL N 3,829 8,973
00182C103 ANI PHARMACEUTICALS    
005098108 ACUSHNET HOLDINGS CO    
006739106 ADDUS HOMECARE CORP    
00810F106 AERSALE CORP    
03062T105 AMERICA'S CAR-MART I    
04041L106 ARIS WATER SOLUTION    
046353108 ASTRAZENECA PLC 8,049 8,665
049468101 ATLASSIAN CORP CL A 4,655 6,702
084423102 WR BERKLEY CORP    
13646K108 CANADIAN PACIFIC KAN 10,991 11,970
147448104 CASELLA WASTE SYS IN    
15687V109 CERTARA INC 3,138 3,042
16359R103 CHEMED CORP    
222070203 COTY INC-CL A    
23804L103 DATADOG INC - CLASS 3,101 3,358
26614N102 DUPONT DE NEMOURS IN    
30069T101 EXCELERATE ENERGY IN    
313855108 FEDERAL SIGNAL CORP 2,185 2,980
379577208 GLOBUS MEDICAL INC A    
413197104 HARMONY BIOSCIENCES    
42226K105 HEALTHCARE REALTY TR    
44109J106 HOSTESS BRANDS INC    
45104G104 ICICI BANK LTD 7,404 11,337
46571Y107 I3 VERTICALS INC-CLA 723 797
526107107 LENNOX INTERNATIONAL 1,303 3,439
59156R108 METLIFE INC.    
607525102 MODEL N INC    
630402105 NAPCO SECURITY TECHN    
68404L201 OPTION CARE HEALTH I    
68621T102 ORIGIN BANCORP INC    
691497309 OXFORD INDUSTRIES IN    
708326202 PENNON GROUP PLC-UNS    
71424F105 PERMIAN RESOURCES CO    
73278L105 POOL CORP    
739276103 POWER INTEGRATIONS I    
74624M102 PURE STORAGE INC - C    
78454L100 SM ENERGY COMPANY 1,923 1,507
808513105 SCHWAB CHARLES CORP    
808513600 CHARLES SCHWAB CORP    
81814P209 SEVERN TRENT PL-SPON    
884903808 THOMSON REUTERS CORP    
902973718 US BANCORP PFD SER M    
925550105 VIAVI SOLUTIONS INC    
94106B101 WASTE CONNECTIONS IN 5,457 7,656
941848103 WATERS CORP    
G54950103 NEW LINDE PLC 7,962 11,260
M5216V106 GLOBAL-E ONLINE LTD    
P73684113 ONESPAWORLD HOLDINGS    
00091G104 ACV AUCTIONS INC-A 2,250 2,044
00183L102 ANGI INC    
004498101 ACI WORLDWIDE INC 651 872
00751Y106 ADVANCED AUTO PARTS    
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 6,234 4,839
01644J108 ALKAMI TECHNOLOGY IN 2,318 2,713
01749D105 ALLEGRO MICROSYSTEMS 1,134 1,641
03213A104 AMPLITUDE INC-CLASS 2,009 2,951
04010E109 ARGAN INC 233 661
04335A105 ARVINAS INC    
043436104 ASBURY AUTOMOTIVE GR 3,805 4,055
047649108 ATKORE INC 3,176 1,623
04956D107 ATMUS FILTRATION TEC    
05463X106 AXOGEN INC 1,037 1,042
05550J101 BJ'S WHOLESALE CLUB 2,749 3,343
08265T208 BENTLEY SYSTEMS INC-    
09073M104 BIO-TECHNE CORP 2,654 1,749
104674106 BRADY CORPORATION CL    
116794108 BRUKER CORP    
122017106 BURLINGTON STORES IN 3,465 3,490
12448X201 BYRNA TECHNOLOGIES I 1,026 1,390
12514G108 CDW CORP/DE 4,966 4,108
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 856 673
136385101 CANADIAN NATURAL RES 7,587 7,410
13765N107 CANNAE HOLDINGS INC 2,315 2,731
141788109 CARGURUS INC 3,054 3,949
156944100 CG ONCOLOGY INC 1,345 1,014
172908105 CINTAS CORP    
18270P109 CLARUS CORPORATION 1,456 850
20848V105 CONSENSUS CLOUD SOLU 3,075 3,667
21871N101 CORECIVIC INC 3,020 5,415
219798105 QUIDELORTHO CORP 1,142 836
22160N109 COSTAR GROUP INC 3,665 3,859
22266T109 COUPANG INC 10,283 14,441
23331A109 D R HORTON INC    
24477E103 DEFINITIVE HEALTHCAR    
24665A103 DELEK HOLDCO INC 2,266 1,949
249906108 DESCARTES SYS GROUP 2,120 2,338
252131107 DEXCOM INC 5,455 4,714
25278X109 DIAMOND BACK ENERGY 3,275 2,336
26414D106 DUCKHORN PORTFOLIO I    
26701L100 DUTCH BROS INC-CLASS 1,576 3,077
268150109 DYNATRACE INC    
282914100 8X8 INC 1,096 851
29082K105 EMBECTA CORP-W/I 1,242 988
294268107 EPLUS INC 3,618 4,038
30034T103 EVERI HOLDINGS INC 845 1,467
30040P103 EVERTEC INC 2,068 2,271
30049A107 EVOLUTION PETROLEUM 561 470
302635206 FS KKR CAPITAL CORP    
311900104 FASTENAL CO 2,021 2,688
31620M106 FIDELITY NATIONAL IN    
339750101 FLOOR & DECOR HOLDIN    
346563109 FORRESTER RESH INC 2,251 1,445
35104E100 4D MOLECULAR THERAPE 1,087 334
36162J106 GEO GROUP INC/THE 691 1,245
37247D106 GENWORTH FINANCIAL I 2,830 3,587
42226A107 HEALTHEQUITY INC 990 1,362
422347104 HEARTLAND EXPRESS IN    
422806109 HEICO CORP NEW 2,688 3,936
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 2,461 2,218
45720N103 INHIBRX BIOSCIENCES    
45784P101 INSULET CORP 2,307 3,770
46005L101 INTERNATIONAL MONEY 3,101 1,675
48238T109 OPENLANE INC 1,272 1,883
48282T104 KADANT INC 1,547 1,587
488152208 KELLY SERVICES INC 681 375
49338L103 KEYSIGHT TECHNOLOGIE    
49714P108 KINSALE CAPITAL GROU    
497266106 KIRBY CORP 4,024 4,083
502117203 L OREAL CO UNSPONSOR    
518415104 LATTICE SEMICONDUCTO    
52466B103 LEGALZOOMCOM INC    
552690109 MDU RESOURCES GROUP    
553530106 MSC INDL DIRECT INC 923 935
55354G100 MSCI INC 3,380 4,037
562750109 MANHATTAN ASSOCS INC    
57060D108 MARKETAXESS HLDGS IN 3,307 3,573
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
580589109 MCGRATH RENTCORP 4,359 4,870
58502B106 PEDIATRIX MEDICAL GR 932 1,622
58733R102 MERCADOLIBRE INC 5,412 10,455
589889104 MERIT MEDICAL SYSTEM 1,892 2,150
60471A101 MIRION TECHNOLOGIES 1,567 3,423
609839105 MONOLITHIC POWER SYS 2,765 2,926
615111101 MONTROSE ENVIRONMENT 2,379 1,795
626755102 MURPHY USA INC-W/I 4,877 4,475
62886E108 NCR VOYIX CORPORATIO 817 762
628877201 NCS MULTISTAGE HOLDI 36 59
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 2,219 2,400
668074305 NORTHWESTERN ENERGY 2,436 2,462
67011P100 DNOW INC    
670703107 NUVALENT INC-A 1,196 1,145
68622P109 ORIC PHARMACEUTICALS 1,211 1,543
69349H107 TXNM ENERGY INC 1,114 1,690
69353Y103 PMV PHARMACEUTICALS 1,211 770
69370C100 PTC INC 3,668 3,619
69376K106 P10 INC-A 1,389 1,727
69553P100 PAGERDUTY INC 2,091 1,620
698813102 PAPA JOHN'S INTL INC 832 881
70014A104 PARK AEROSPACE CORP 1,324 1,477
703395103 PATTERSON COS INC    
70975L107 PENUMBRA INC 3,426 4,363
71944F106 PHREESIA INC 1,528 2,220
72814N104 PLAYAGS INC 2,603 2,785
74276L105 PROCEPT BIOROBOTICS 707 634
746228303 PURE CYCLE CORP 676 783
74935Q107 RB GLOBAL INC 2,058 2,761
750236101 RADIAN GROUP INC 663 792
754730109 RAYMOND JAMES FINANC 2,897 3,681
786584102 SAFRAN SA 8,843 16,334
79546E104 SALLY BEAUTY CO IN-W 1,638 1,389
82452J109 SHIFT4 PAYMENTS INC- 2,861 3,964
82710M100 SILK ROAD MEDICAL IN    
830566105 SKECHERS U S A INC 1,976 2,145
83200N103 SMARTSHEET INC    
844895102 SOUTHWEST GAS HOLDIN 1,999 2,009
85205L107 SPRINGWORKS THERAPEU 1,534 1,739
86183P102 STONERIDGE INC 3,415 1,542
86366E106 STRUCTURE THERAPEUTI 2,105 830
86614U100 SUMMIT MATERIALS INC    
87043Q108 SWEETGREEN INC - CLA 723 699
87422Q109 TALEN ENERGY CORP 808 2,035
875372203 TANDEM DIABETES CARE 3,919 1,994
87874R100 TECHTARGET    
88023B103 TEMPUS AI INC    
88023U101 TEMPUR SEALY INTERNA    
88830R101 TITAN MACHINERY INC 1,394 1,664
89377M109 TRANSMEDICS GROUP IN 837 804
89531P105 TREX COMPANY INC 3,331 2,230
896215209 TRIMAS CORP 543 601
896945201 TRIPADVISOR INC CLAS 1,697 1,214
90041L105 TURNING POINT BRANDS 2,244 5,380
902252105 TYLER TECHNOLOGIES I 3,340 4,150
903731107 UL SOLUTIONS INC - C    
922475108 VEEVA SYSTEMS INC-CL 3,262 4,608
92337F107 VERACYTE INC 2,210 2,865
92537N108 VERTIV HOLDINGS LLC 1,529 2,568
92552R406 PURSUIT ATTRACTIONS 2,990 2,566
927959106 VIPER ENERGY INC 2,673 2,707
92854T100 VIVID SEATS INC - CL    
928881101 VONTIER CORP-W/I 3,239 3,432
93627C101 WARRIOR MET COAL INC 1,505 1,054
942622200 WATSCO INC    
946784105 WAYSTAR HOLDING CORP 1,635 2,984
97717P104 WISDOMTREE INC 1,579 1,888
981475106 WORLD KINECT CORPORA    
985817105 YELP INC 1,317 1,234
989207105 ZEBRA TECHNOLOGIES C 3,032 3,084
98980B103 ZIPRECRUITER INC-A 1,565 842
G0692U109 AXIS CAPITAL HOLDING 3,050 4,464
G2143T103 CIMPRESS PLC 2,823 1,692
G3934V109 GENIUS SPORTS LTD 768 1,498
G52694109 KINIKSA PHARMACEUTIC 813 1,134
G6095L109 APTIV PLC-WHEN ISSUE    
G6564A105 NOMAD FOODS LTD-WHEN 2,067 2,039
G6683N103 NU HOLDINGS LTD/CAYM 7,900 9,618
G9618E107 WHITE MOUNTAINS INSU 5,205 5,387
H42097107 UBS GROUP AG 9,056 9,808
L44385109 GLOBANT SA 3,671 1,998
M6158M104 ITURAN LOCATION AND 710 1,046
M7S64H106 MONDAY.COM LTD 8,236 11,321
N62509109 NEWAMSTERDAM PHARMA 1,029 996
000360206 AAON INC 2,841 1,918
00183L201 ANGI INC-W/I 2,498 2,014
039653100 ARCOSA INC - W/I 298 347
04649U102 ASURE SOFTWARE INC 1,478 1,552
05605H100 BWX TECHNOLOGIES INC 3,130 4,466
09624H208 BLUELINX HOLDINGS IN 1,621 1,339
14167L103 CAREDX INC 2,612 2,697
147528103 CASEYS GENERAL STORE 2,996 4,082
148929102 CAVA GROUP INC 2,691 2,864
194014502 ENOVIS CORP 2,309 1,599
224441105 CRANE NXT CO. 1,690 1,617
251542106 DEUTSCHE BOERSE AG 9,221 9,204
26142V105 DRAFTKINGS INC 4,492 4,589
29452E101 EQUITABLE HOLDINGS I 3,541 3,815
31488V107 FERGUSON ENTERPRISES 1,938 3,920
33748L101 FIRST WATCH RESTAURA 1,871 1,893
35138V102 FOX FACTORY HOLDING 1,334 960
36251C103 GMS INC 2,099 2,719
36262G101 GXO LOGISTICS INC-W/ 3,817 4,286
366651107 GARTNER INC 3,202 2,830
405024100 HAEMONETICS CORP 2,270 2,761
43300A203 HILTON WORLDWIDE HLD 3,659 3,729
433313103 HINGE HEALTH INC-A 686 828
44267T102 HOWARD HUGHES HOLDIN 1,571 1,350
443320106 HUB GROUP INC 1,379 1,070
443573100 HUBSPOT INC 3,566 2,783
44952J104 CRESCENT ENERGY INC- 973 568
452327109 ILLUMINA INC 2,914 2,099
456941103 INFINITY NATURAL RES 916 769
45778Q107 INSPERITY INC 1,886 1,443
47103N106 JANUS INTERNATIONAL 1,688 1,392
538034109 LIVE NATION ENTERTAI 4,360 4,690
58533E103 MEITUAN UNSP ADR 13,433 9,654
606793404 MITSUBISHI HEAVY IND 9,542 20,230
64135M105 NEUROGENE INC 1,387 718
654445303 NINTENDO LTD 10,721 13,451
718172109 PHILIP MORRIS INTERN 20,049 20,216
741511109 PRICESMART INC 2,793 3,151
74340E103 PROGYNY INC 2,197 3,212
75700L108 RED ROCK RESORTS INC 667 780
75960P104 REMITLY GLOBAL INC 2,705 3,041
76206K107 RHEINMETALL AG-UNSP 7,130 8,027
775711104 ROLLINS INC 3,301 3,837
775781206 ROLLS-ROYCE HOLDINGS 12,586 23,201
803054204 SAP SE SPONSORED ADR 15,751 19,462
81141R100 SEA LTD-ADR 10,503 24,151
81282V100 UNITED PARKS & RESOR 2,692 2,499
82621A104 SIEMENS ENERGY AG-UN 12,369 30,587
85209W109 SPROUT SOCIAL INC - 4,047 3,220
87874R308 TECHTARGET INC NEW 2,004 567
88032Q109 TENCENT HOLDINGS LTD 10,540 9,998
880345103 TENNANT CO 1,517 1,472
88579N105 3I GROUP PLC-UNSPON 11,879 17,127
893529107 TRANSCAT INC 858 946
896288107 TRINET GROUP INC 2,295 2,121
955306105 WEST PHARMACEUTICAL 2,846 2,844
96208T104 WEX INC 2,677 3,085
971378104 WILLSCOT HOLDINGS CO 2,768 2,850
98937L105 ZENAS BIOPHARMA INC 1,528 1,056
G0585R106 ASSURED GUARANTY LTD 3,036 3,310
G27907107 DOLE PLC 2,631 2,546
M2197Q107 CELLEBRITE DI LTD 355 336
M5425M103 INMODE LTD 716 578
N71542109 PROQR THERAPEUTICS N 631 428
T9224W109 STEVANATO GROUP SPA 1,908 2,248

TY 2024 InvestmentsOtherSchedule2
Name:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
317609295 SEAFARER OVERSEAS GR AT COST 337,730 316,769
464287200 ISHARES CORE S&P 500 AT COST 2,974,554 4,651,783
543069405 LONGLEAF PARTNERS FD AT COST 238,346 241,063
552746364 MFS EMERGING MKTS DE AT COST 202,514 200,146
936793686 WASATCH INTL OPPORTU      
74440Y884 PGIM HIGH YIELD FUND AT COST 260,787 257,131
00769G535 LSV SMALL CAP FUND-I      
256210105 DODGE & COX INCOME F AT COST 691,637 708,626
413838566 OAKMARK INTL SM CAP-      
89154M702 TOUCHSTONE SANDS EM AT COST 293,803 257,565
957663669 WESTERN ASSET CORE P      
00770X675 PZENA EMERG MKTS VAL AT COST 186,933 244,322
258620566 DOUBLELINE TOTAL RET AT COST 322,864 324,002
464288877 ISHARES MSCI EAFE VA      
46429B267 ISHARES U S TREASURY AT COST 485,260 485,797
46432F339 ISHARES MSCI USA QUA      
46434V456 ISHARES MSCI INTL QU AT COST 333,842 401,514
94987W794 ALLSPRING CORE BOND AT COST 503,436 508,505
25434V807 DIMENSIONAL INTERNAT AT COST 178,168 233,424
411512460 HARBOR MID CAP VALUE AT COST 169,403 176,582
46429B697 ISHARES MSCI USA MIN      
97717X669 WISDOMTREE U.S. QUAL AT COST 314,291 413,257
025072349 AVANTIS US LARGE CAP AT COST 364,578 384,636
09252M883 BLACKROCK TOTAL RETU AT COST 671,296 656,575
46435G326 ISHARES CORE MSCI DE AT COST 264,697 292,070

TY 2024 OtherDecreasesSchedule
Name:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Description Amount
ROC ON CY SALES 704
PY PENDING SALES ADJ 3,269
CY PENDING SALES 55
WASH SALES ADJ 2,987
COST BASIS ADJ 27


TY 2024 OtherExpensesSchedule
Name:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 43 0   43
INVESTMENT EXPENSES-DIVIDEND I 58 58   0
ADR SERVICE FEES 63 63   0


TY 2024 OtherIncreasesSchedule
Name:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Description Amount
MUTUAL FUND TIMING ADJ 4,767


TY 2024 OtherProfessionalFeesSchedule
Name:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 5,025 5,025    


TY 2024 TaxesSchedule
Name:
FREDERICK J PFEIFFER FOUNDATION
EIN:
35-6593983
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 517 517   0
FEDERAL TAX PAYMENT - PRIOR YE 3,716 0   0
FEDERAL ESTIMATES - PRINCIPAL 2,561 0   0
FOREIGN TAXES ON QUALIFIED FOR 2,116 2,116   0
FOREIGN TAXES ON NONQUALIFIED 583 583   0