Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
ATLAS KARDIA FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)200 BELLEVUE PARKWAY SUITE 250
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILMINGTON, DE198093747
A Employer identification number

84-2660843
B Telephone number (see instructions)

(302) 793-3290
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$28,709,471J 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) 1,870,000
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 808,889 808,889  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 367,237
b Gross sales price for all assets on line 6a 2,970,219
7 Capital gain net income (from Part IV, line 2)... 367,237
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)....... Click to see attachment
List of Attached Documents:
// Content
329 329  
12 Total. Add lines 1 through 11........ 3,046,455 1,176,455  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
4,866 0 0 4,866
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
29,888 0 0 29,888
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
115,447 63,653   51,794
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,500     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
99,367     99,367
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 261,068 63,653 0 185,915
25 Contributions, gifts, grants paid....... 824,047 824,047
26 Total expenses and disbursements. Add lines 24 and 25 1,085,115 63,653 0 1,009,962
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,961,340
b Net investment income (if negative, enter -0-) 1,112,802
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............. 394,363 508,994 508,994
2 Savings and temporary cash investments.........      
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)....... 13,995,873 Click to see attachment
List of Attached Documents:
// Content
14,063,818 		18,578,169
c Investments—corporate bonds (attach schedule)....... 6,492,990 Click to see attachment
List of Attached Documents:
// Content
8,477,187 		8,241,570
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).......... 1,188,050 Click to see attachment
List of Attached Documents:
// Content
1,426,111 		1,380,738
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) 22,071,276 24,476,110 28,709,471
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........ 22,071,276 24,476,110
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)..... 22,071,276 24,476,110
30 Total liabilities and net assets/fund balances (see instructions). 22,071,276 24,476,110
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
22,071,276
2
Enter amount from Part I, line 27a .....................
2
1,961,340
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
443,494
4
Add lines 1, 2, and 3 ..........................
4
24,476,110
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
24,476,110
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 531. SINGAPORE TELECOMMUNICATIONS L   2023-08-21 2024-01-04
b 1646.904 GS MLP ENERGY   2023-02-06 2024-01-05
c 22278.034 GS MLP ENERGY     2024-01-05
d 3. COMPASS MINERALS INTL, INC.   2023-02-02 2024-01-08
e 66.00008 COMPASS MINERALS INTL, INC.     2024-01-08
2.99992 COMPASS MINERALS INTL, INC.   2021-01-14 2024-01-08
155.99995 BRITISH AMERICAN TOBACCO PLC     2024-01-22
67.00005 BRITISH AMERICAN TOBACCO PLC     2024-01-22
21. DIAGEO PLC SPON ADR (NEW)     2024-01-22
979. NOKIA CORPORATION     2024-01-22
21. AON PUBLIC LIMITED COMPANY     2024-01-22
18.99953 ABB LTD   2024-01-08 2024-01-23
26.00047 ABB LTD   2024-01-08 2024-01-23
31. ABB LTD   2021-04-14 2024-01-23
122.99916 B&M EUROPEAN VALUE RETAIL S.A.     2024-01-23
13.00084 B&M EUROPEAN VALUE RETAIL S.A.   2021-01-14 2024-01-23
15. DBS GROUP HOLDINGS   2024-01-08 2024-01-23
3.99951 DBS GROUP HOLDINGS     2024-01-23
10.00049 DBS GROUP HOLDINGS   2022-01-21 2024-01-23
22. HDFC BANK LIMITED   2024-01-08 2024-01-23
228. HDFC BANK LIMITED     2024-01-23
115. PERNOD RICARD     2024-01-23
3240.059 GS GQG PARTNERS   2022-01-20 2024-01-26
717.489 GS STRATEGIC   2020-11-17 2024-01-26
107.594 STATE STREET HEDGED   2022-01-20 2024-01-26
247. AARON'S CO INC/THE     2024-01-29
15. AARON'S CO INC/THE   2020-11-19 2024-01-29
48. ACADIA HEALTHCARE COMPANY INC     2024-01-29
67. ACADIA HEALTHCARE COMPANY INC     2024-01-29
198.99982 ACI WORLDWIDE, INC.     2024-01-29
12.00018 ACI WORLDWIDE, INC.     2024-01-29
17. ADAPTHEALTH CORP   2023-02-02 2024-01-29
235.9999 ADAPTHEALTH CORP     2024-01-29
15.0001 ADAPTHEALTH CORP     2024-01-29
16. ALTAIR ENGINEERING INC.     2024-01-29
46. ALTAIR ENGINEERING INC.     2024-01-29
5. AMERISAFE, INC     2024-01-29
50.99938 AMERISAFE, INC     2024-01-29
4.00062 AMERISAFE, INC   2021-01-14 2024-01-29
71. APPLIED INDUSTRIAL TECHNOLOGY     2024-01-29
7.99933 ATKORE INC     2024-01-29
1.00067 ATKORE INC   2023-07-24 2024-01-29
9. ATKORE INC     2024-01-29
67. AVID BIOSERVICES, INC.     2024-01-29
181.00079 AVID BIOSERVICES, INC.     2024-01-29
119.99921 AVID BIOSERVICES, INC.     2024-01-29
204.00009 AVIENT COR     2024-01-29
11.99991 AVIENT COR     2024-01-29
7. BARNES GROUP INC.   2023-02-02 2024-01-29
115.99986 BARNES GROUP INC.     2024-01-29
7.00014 BARNES GROUP INC.   2021-01-14 2024-01-29
6. BIOLIFE SOLUTIONS, INC.   2023-02-02 2024-01-29
200. BIOLIFE SOLUTIONS, INC.     2024-01-29
12. BIOLIFE SOLUTIONS, INC.   2021-02-09 2024-01-29
105. BLACKBAUD, INC     2024-01-29
24. BLACKLINE, INC.     2024-01-29
17. BLACKLINE, INC.     2024-01-29
6. BRIGHT HORIZONS FAMILY SOL INC     2024-01-29
24. BRIGHT HORIZONS FAMILY SOL INC   2022-12-14 2024-01-29
91.99987 AZENTA INC     2024-01-29
6.00013 AZENTA INC   2021-01-14 2024-01-29
23. BRUKER CORPORATION     2024-01-29
59. BRUKER CORPORATION   2022-01-21 2024-01-29
6. BUCKLE INC COM     2024-01-29
96.99769 BUCKLE INC COM     2024-01-29
6.00231 BUCKLE INC COM     2024-01-29
312. CCC INTELLIGENT SOLUTIONS HOLD     2024-01-29
10. CCC INTELLIGENT SOLUTIONS HOLD   2023-09-29 2024-01-29
15. CSG SYSTEMS INTL INC     2024-01-29
79.99978 CSG SYSTEMS INTL INC   2022-01-21 2024-01-29
5.00022 CSG SYSTEMS INTL INC   2022-01-21 2024-01-29
97.99987 CASTLE BIOSCIENCES INC     2024-01-29
6.00013 CASTLE BIOSCIENCES INC   2021-10-29 2024-01-29
8. CHEESECAKE FACTORY INCORPORATE     2024-01-29
78.0006 CHEESECAKE FACTORY INCORPORATE     2024-01-29
4.9994 CHEESECAKE FACTORY INCORPORATE   2021-01-14 2024-01-29
34. COMMERCIAL METALS CO     2024-01-29
5. COMMERCIAL METALS CO   2023-02-02 2024-01-29
50. COMMERCIAL METALS CO   2022-01-21 2024-01-29
36. COMMUNITY HEALTHCARE TRUST INC     2024-01-29
56.99975 COMMUNITY HEALTHCARE TRUST INC     2024-01-29
6.00025 COMMUNITY HEALTHCARE TRUST INC   2021-12-15 2024-01-29
41. COMPASS MINERALS INTL, INC.     2024-01-29
66. CORSAIR GAMING, INC.     2024-01-29
166.00064 CORSAIR GAMING, INC.     2024-01-29
14.99936 CORSAIR GAMING, INC.   2022-01-21 2024-01-29
188.00013 COUSINS PROPERTIES INCORPORATE     2024-01-29
10.99987 COUSINS PROPERTIES INCORPORATE   2021-03-18 2024-01-29
5. CULLEN FROST BANKERS INC     2024-01-29
41. CULLEN FROST BANKERS INC   2022-01-21 2024-01-29
3. CULLEN FROST BANKERS INC   2021-11-26 2024-01-29
1. DECKERS OUTDOORS CORP   2023-07-24 2024-01-29
3. DECKERS OUTDOORS CORP     2024-01-29
97.99557 DEFINITIVE HEALTHCARE CORP     2024-01-29
148.00443 DEFINITIVE HEALTHCARE CORP     2024-01-29
258.00012 EASTERLY GOVERNMENT PROPERTIES     2024-01-29
14.99988 EASTERLY GOVERNMENT PROPERTIES   2020-12-15 2024-01-29
5. EASTGROUP PROPERTIES INC     2024-01-29
40.99992 EASTGROUP PROPERTIES INC     2024-01-29
3.00008 EASTGROUP PROPERTIES INC     2024-01-29
89.00004 EMERGENT BIOSOLUTIONS INC.     2024-01-29
4.99996 EMERGENT BIOSOLUTIONS INC.   2020-12-15 2024-01-29
69.0004 ENVISTA HOLDINGS CORPORATION     2024-01-29
2.9996 ENVISTA HOLDINGS CORPORATION   2023-05-09 2024-01-29
125. VESTIS CORPORATION   2023-10-02 2024-01-29
63. FIRST ADVANTAGE CORPORATION   2023-12-13 2024-01-29
276. FULTON FINANCIAL CORPORATION     2024-01-29
17. FULTON FINANCIAL CORPORATION   2021-03-18 2024-01-29
76.00045 GIBRALTAR INDUSTRIES INC     2024-01-29
4.99955 GIBRALTAR INDUSTRIES INC   2021-01-14 2024-01-29
7. GROUP 1 AUTOMOTIVE, INC.     2024-01-29
13. GROUP 1 AUTOMOTIVE, INC.     2024-01-29
248.00028 HEALTHCARE SVCS GROUP INC     2024-01-29
13.99972 HEALTHCARE SVCS GROUP INC   2020-12-15 2024-01-29
671.99978 HERON THERAPEUTICS INC     2024-01-29
34.00022 HERON THERAPEUTICS INC   2020-11-19 2024-01-29
61.99928 HILLENBRAND INC     2024-01-29
4.00072 HILLENBRAND INC   2023-07-18 2024-01-29
75.00073 HORACE MANN EDUCATORS CORP     2024-01-29
3.99927 HORACE MANN EDUCATORS CORP   2020-12-15 2024-01-29
35. IDACORP, INC.     2024-01-29
51.00012 IDACORP, INC.     2024-01-29
4.99988 IDACORP, INC.   2022-01-21 2024-01-29
4. INDEPENDENT BANK CORP.   2023-02-02 2024-01-29
73.99985 INDEPENDENT BANK CORP.   2022-02-01 2024-01-29
5.00015 INDEPENDENT BANK CORP.   2022-02-01 2024-01-29
40. INGEVITY CORPORATION     2024-01-29
59.00008 INGEVITY CORPORATION     2024-01-29
5.99992 INGEVITY CORPORATION   2021-01-14 2024-01-29
24. LKQ CORPORATION     2024-01-29
72. LKQ CORPORATION   2022-01-21 2024-01-29
11. LITTELFUSE, INC.     2024-01-29
20.00007 LITTELFUSE, INC.     2024-01-29
1.99993 LITTELFUSE, INC.   2021-01-14 2024-01-29
5. MSA SAFETY INC     2024-01-29
13. MSA SAFETY INC     2024-01-29
2. MSA SAFETY INC   2021-02-17 2024-01-29
64. MATTHEWS INTL CORP CL-A     2024-01-29
53. MATTHEWS INTL CORP CL-A     2024-01-29
7. MATTHEWS INTL CORP CL-A   2021-03-18 2024-01-29
7. MONRO, INC.     2024-01-29
41. MONRO, INC.     2024-01-29
2. MONRO, INC.   2021-01-14 2024-01-29
80. MUELLER INDUSTRIES INC     2024-01-29
109. MUELLER INDUSTRIES INC     2024-01-29
192. NORTHERN OIL AND GAS, INC.     2024-01-29
12. NORTHERN OIL AND GAS, INC.   2023-08-03 2024-01-29
251. OIL STATES INTERNATIONAL, INC.     2024-01-29
405.00143 OIL STATES INTERNATIONAL, INC.     2024-01-29
37.99857 OIL STATES INTERNATIONAL, INC.     2024-01-29
45. ONTO INNOVATION INC.     2024-01-29
31. PERFORMANCE FOOD GROUP COMPANY     2024-01-29
91. PERFORMANCE FOOD GROUP COMPANY     2024-01-29
380.99966 PRIMO WATER CORPORATION     2024-01-29
23.00034 PRIMO WATER CORPORATION   2021-01-14 2024-01-29
105.9999 PROG HOLDINGS, INC.     2024-01-29
6.0001 PROG HOLDINGS, INC.   2020-11-19 2024-01-29
4. PROSPERITY BANCSHARES, INC.   2023-02-02 2024-01-29
60.99992 PROSPERITY BANCSHARES, INC.     2024-01-29
26.00008 PROSPERITY BANCSHARES, INC.     2024-01-29
24.99991 QUAKER HOUGHTON     2024-01-29
1.00009 QUAKER HOUGHTON   2020-11-19 2024-01-29
45. RB GLOBAL INC     2024-01-29
94. RB GLOBAL INC     2024-01-29
8. RLI CORP     2024-01-29
3. RLI CORP   2023-07-24 2024-01-29
29. RLI CORP     2024-01-29
454. RLJ LODGING TRUST     2024-01-29
27. RLJ LODGING TRUST   2021-01-14 2024-01-29
182.00005 RANPAK HOLDINGS CORP     2024-01-29
10.99995 RANPAK HOLDINGS CORP   2022-05-10 2024-01-29
4. RAYMOND JAMES FINANCIAL, INC.     2024-01-29
38. RAYMOND JAMES FINANCIAL, INC.     2024-01-29
10. RENASANT CORPORATION   2023-02-02 2024-01-29
181.9962 RENASANT CORPORATION     2024-01-29
12.0038 RENASANT CORPORATION   2020-12-15 2024-01-29
31. REPLIGEN CORP     2024-01-29
2. RESOURCES CONNECTION, INC.   2023-09-29 2024-01-29
202.99944 RESOURCES CONNECTION, INC.     2024-01-29
13.00056 RESOURCES CONNECTION, INC.   2021-11-26 2024-01-29
18. REVOLVE GROUP INC     2024-01-29
74.99999 REVOLVE GROUP INC     2024-01-29
6.00001 REVOLVE GROUP INC     2024-01-29
8. SM ENERGY COMPANY   2023-09-29 2024-01-29
230.99953 SM ENERGY COMPANY     2024-01-29
14.00047 SM ENERGY COMPANY   2022-09-07 2024-01-29
17. SAIA, INC.     2024-01-29
129.99994 SEMTECH CORPORATION     2024-01-29
8.00006 SEMTECH CORPORATION   2021-01-14 2024-01-29
18. SHIFT4 PAYMENTS, INC.     2024-01-29
27. SHIFT4 PAYMENTS, INC.     2024-01-29
10. STRIDE INC     2024-01-29
111. STRIDE INC     2024-01-29
4. TAYLOR MORRISON HOME CORP.   2023-08-01 2024-01-29
85. TAYLOR MORRISON HOME CORP.     2024-01-29
18. TEXAS ROADHOUSE, INC.     2024-01-29
35. TEXAS ROADHOUSE, INC.     2024-01-29
31.00004 TRUPANION, INC.     2024-01-29
1.99996 TRUPANION, INC.   2020-12-15 2024-01-29
303.00017 UNISYS CORPORATION     2024-01-29
14.99983 UNISYS CORPORATION     2024-01-29
78. VERRA MOBILITY CORPORATION     2024-01-29
228. VERRA MOBILITY CORPORATION   2022-01-21 2024-01-29
23. VERTEX, INC.     2024-01-29
179. VERTEX, INC.     2024-01-29
145. VONTIER CORPORATION     2024-01-29
26. VONTIER CORPORATION   2022-11-07 2024-01-29
7. WSFS FINANCIAL CORP   2023-02-02 2024-01-29
132.00082 WSFS FINANCIAL CORP     2024-01-29
7.99918 WSFS FINANCIAL CORP     2024-01-29
4. WESTAMERICA BANCORP   2023-02-02 2024-01-29
80.00038 WESTAMERICA BANCORP     2024-01-29
4.99962 WESTAMERICA BANCORP   2021-01-14 2024-01-29
8. WILEY JOHN & SONS CL-A   2023-02-02 2024-01-29
155.00005 WILEY JOHN & SONS CL-A     2024-01-29
9.99995 WILEY JOHN & SONS CL-A     2024-01-29
31. WOODWARD INC     2024-01-29
64. ONESPAWORLD HOLDINGS LIMITED     2024-01-29
160. ONESPAWORLD HOLDINGS LIMITED     2024-01-29
62. LONZA GROUP AG     2024-01-30
241. NITORI HOLDINGS CO., LTD.     2024-01-30
275. RECKITT BENCKISER GROUP PLC     2024-01-30
83. SHIN-ETSU CHEMICAL CO., LTD.   2024-01-08 2024-01-30
121. SHIN-ETSU CHEMICAL CO., LTD.     2024-01-30
12. TFI INTERNATIONAL INC   2024-01-08 2024-01-30
28. TFI INTERNATIONAL INC   2022-07-26 2024-01-30
246. WORLDLINE SA   2023-02-16 2024-01-30
5. DECKERS OUTDOORS CORP     2024-01-31
5. DECKERS OUTDOORS CORP   2020-11-19 2024-02-05
6. PERFORMANCE FOOD GROUP COMPANY   2023-07-24 2024-02-05
58. PERFORMANCE FOOD GROUP COMPANY     2024-02-05
101. RB GLOBAL INC     2024-02-05
13. SAIA, INC.     2024-02-05
1. BRUKER CORPORATION   2022-01-21 2024-02-06
2. LKQ CORPORATION   2022-01-21 2024-02-06
1. RAYMOND JAMES FINANCIAL, INC.   2022-01-21 2024-02-06
1. REPLIGEN CORP   2021-03-18 2024-02-06
104. OIL STATES INTERNATIONAL, INC.     2024-02-07
14.00004 NICE SYSTEMS LTD     2024-02-09
2.99996 NICE SYSTEMS LTD   2021-09-29 2024-02-09
4. ASML HOLDING N.V.   2024-01-30 2024-02-09
14. ASML HOLDING N.V.     2024-02-09
335000. U.S. TREASURY NOTE FEB 29 2024 2.375   2023-02-16 2024-02-29
1. AARON'S CO INC/THE   2023-07-24 2024-03-01
1. ACI WORLDWIDE, INC.   2020-12-15 2024-03-01
1. ADAPTHEALTH CORP   2021-11-26 2024-03-01
1. ALTAIR ENGINEERING INC.   2024-02-06 2024-03-01
1. AMERISAFE, INC   2021-01-14 2024-03-01
1. AVID BIOSERVICES, INC.   2021-02-05 2024-03-01
1. AVIENT COR   2021-03-18 2024-03-01
1. BARNES GROUP INC.   2020-12-15 2024-03-01
1. BIOLIFE SOLUTIONS, INC.   2021-09-21 2024-03-01
1. BLACKBAUD, INC   2024-02-06 2024-03-01
13. BRUKER CORPORATION   2022-01-21 2024-03-01
1. BUCKLE INC COM   2021-02-20 2024-03-01
1. CASTLE BIOSCIENCES INC   2021-11-18 2024-03-01
1. COMPASS MINERALS INTL, INC.   2020-11-19 2024-03-01
1. CORSAIR GAMING, INC.   2022-02-07 2024-03-01
1. COUSINS PROPERTIES INCORPORATE   2021-03-18 2024-03-01
1. DEFINITIVE HEALTHCARE CORP   2023-05-03 2024-03-01
1. EASTERLY GOVERNMENT PROPERTIES   2022-01-21 2024-03-01
1. EMERGENT BIOSOLUTIONS INC.   2020-12-15 2024-03-01
1. FIRST ADVANTAGE CORPORATION   2024-02-06 2024-03-01
2. FULTON FINANCIAL CORPORATION   2021-03-18 2024-03-01
1. GIBRALTAR INDUSTRIES INC   2021-01-22 2024-03-01
1. GROUP 1 AUTOMOTIVE, INC.   2024-02-06 2024-03-01
1. HEALTHCARE SVCS GROUP INC   2020-12-15 2024-03-01
3. HERON THERAPEUTICS INC   2021-07-15 2024-03-01
1. INGEVITY CORPORATION   2021-01-14 2024-03-01
21. LKQ CORPORATION     2024-03-01
1. MSA SAFETY INC   2021-01-14 2024-03-01
1. MATTHEWS INTL CORP CL-A   2021-03-18 2024-03-01
1. MUELLER INDUSTRIES INC   2024-02-06 2024-03-01
1. NORTHERN OIL AND GAS, INC.   2023-08-03 2024-03-01
3. OIL STATES INTERNATIONAL, INC.   2022-05-02 2024-03-01
15. PERFORMANCE FOOD GROUP COMPANY   2021-02-17 2024-03-01
2. PRIMO WATER CORPORATION   2021-01-14 2024-03-01
1. PROSPERITY BANCSHARES, INC.   2022-01-21 2024-03-01
15. RB GLOBAL INC     2024-03-01
2. RLJ LODGING TRUST   2022-01-21 2024-03-01
1. RANPAK HOLDINGS CORP   2022-05-11 2024-03-01
9. RAYMOND JAMES FINANCIAL, INC.     2024-03-01
1. RENASANT CORPORATION   2023-07-27 2024-03-01
5. REPLIGEN CORP   2021-03-18 2024-03-01
1. RESOURCES CONNECTION, INC.   2023-09-29 2024-03-01
1. REVOLVE GROUP INC   2020-12-15 2024-03-01
1. SM ENERGY COMPANY   2022-08-04 2024-03-01
2. SAIA, INC.     2024-03-01
1. SEMTECH CORPORATION   2022-01-21 2024-03-01
1. STRIDE INC   2024-02-06 2024-03-01
1. TAYLOR MORRISON HOME CORP.   2024-02-06 2024-03-01
2. UNISYS CORPORATION   2021-06-18 2024-03-01
2. VERRA MOBILITY CORPORATION   2024-02-06 2024-03-01
1. VERTEX, INC.   2021-10-11 2024-03-01
1. VONTIER CORPORATION   2024-02-06 2024-03-01
1. WSFS FINANCIAL CORP   2021-03-18 2024-03-01
1. WILEY JOHN & SONS CL-A   2021-03-18 2024-03-01
23. COMPASS MINERALS INTL, INC.     2024-03-06
79. COMPASS MINERALS INTL, INC.     2024-03-06
199. ING GROEP N.V. SPONS ADR     2024-03-13
29000. SANTANDER UK PLC MAR 13 2024 4   2022-01-31 2024-03-13
28. STRAUMANN HOLDING AG   2024-01-30 2024-03-14
93. STRAUMANN HOLDING AG   2022-01-21 2024-03-14
172. DASSAULT SYSTEMES   2024-01-30 2024-03-20
22. BRUKER CORPORATION     2024-03-28
42. LKQ CORPORATION     2024-03-28
14. PERFORMANCE FOOD GROUP COMPANY     2024-03-28
15. PERFORMANCE FOOD GROUP COMPANY     2024-03-28
29. RB GLOBAL INC   2021-03-18 2024-03-28
19. RAYMOND JAMES FINANCIAL, INC.     2024-03-28
13. REPLIGEN CORP     2024-03-28
4. SAIA, INC.   2020-12-15 2024-03-28
3. TEXAS ROADHOUSE, INC.   2024-02-06 2024-03-28
11. TEXAS ROADHOUSE, INC.     2024-03-28
293.01631 OIL STATES INTERNATIONAL, INC.     2024-04-09
23.98369 OIL STATES INTERNATIONAL, INC.     2024-04-09
149. OIL STATES INTERNATIONAL, INC.     2024-04-10
353. OIL STATES INTERNATIONAL, INC.     2024-04-16
7. TAYLOR MORRISON HOME CORP.     2024-04-16
46. TAYLOR MORRISON HOME CORP.     2024-04-16
36. UNITED OVERSEAS BK LTD   2024-01-30 2024-04-16
244. UNITED OVERSEAS BK LTD     2024-04-16
26000. ANHEUSER-BUSCH INBEV WOR APR 13 2028 4   2022-01-31 2024-04-22
408. OIL STATES INTERNATIONAL, INC.     2024-04-29
404. OIL STATES INTERNATIONAL, INC.     2024-04-30
7. APPLIED INDUSTRIAL TECHNOLOGY     2024-05-01
29. APPLIED INDUSTRIAL TECHNOLOGY     2024-05-01
27. DBS GROUP HOLDINGS     2024-05-03
98. MODEL N, INC.     2024-05-07
4. ONTO INNOVATION INC.     2024-05-09
24. ONTO INNOVATION INC.     2024-05-09
17. MONRO, INC.     2024-05-29
109. MONRO, INC.     2024-05-29
11000. ENBRIDGE INC. JUN 10 2024 3.5   2022-01-31 2024-06-10
29. APPLIED INDUSTRIAL TECHNOLOGY     2024-06-17
54. NIPPON TELEG & TEL SPON ADR     2024-06-20
329. NIPPON TELEG & TEL SPON ADR     2024-06-20
273. AARON'S CO INC/THE     2024-06-21
385. AARON'S CO INC/THE     2024-06-21
133. INDEPENDENT BANK CORP.     2024-06-21
26. INDEPENDENT BANK CORP.     2024-06-24
48. INDEPENDENT BANK CORP.     2024-06-24
13. ONTO INNOVATION INC.   2021-01-14 2024-07-01
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89. BIOLIFE SOLUTIONS, INC.     2024-07-11
34. TAIWAN SEMICONDUCTOR MFG ADS     2024-07-18
10. ADIDAS AG   2024-01-30 2024-07-19
64. ADIDAS AG   2023-06-21 2024-07-19
2. ACADIA HEALTHCARE COMPANY INC   2024-02-06 2024-07-23
3. ACI WORLDWIDE, INC.   2020-12-15 2024-07-23
1. ALTAIR ENGINEERING INC.   2024-02-06 2024-07-23
1. AMERISAFE, INC   2023-07-24 2024-07-23
1. ATKORE INC   2024-04-01 2024-07-23
5. AVID BIOSERVICES, INC.   2021-02-05 2024-07-23
3. AVIENT COR   2021-03-18 2024-07-23
1. BARNES GROUP INC.   2020-12-15 2024-07-23
1. BLACKBAUD, INC   2024-02-06 2024-07-23
1. BLACKLINE, INC.   2020-11-19 2024-07-23
1. AZENTA INC   2022-01-21 2024-07-23
1. BRUKER CORPORATION   2023-09-29 2024-07-23
1. BUCKLE INC COM   2024-04-01 2024-07-23
5. CCC INTELLIGENT SOLUTIONS HOLD   2024-04-01 2024-07-23
1. CSG SYSTEMS INTL INC   2023-07-27 2024-07-23
1. CACTUS, INC.   2024-04-10 2024-07-23
1. CASTLE BIOSCIENCES INC   2021-11-18 2024-07-23
1. CHEESECAKE FACTORY INCORPORATE   2024-05-17 2024-07-23
1. COLUMBIA BANKING SYSTEM, INC.   2024-06-12 2024-07-23
1. COMMERCIAL METALS CO   2024-04-01 2024-07-23
1. COMMUNITY HEALTHCARE TRUST INC   2023-07-27 2024-07-23
2. CORSAIR GAMING, INC.   2023-08-04 2024-07-23
3. COUSINS PROPERTIES INCORPORATE   2021-03-18 2024-07-23
5. DEFINITIVE HEALTHCARE CORP   2023-12-20 2024-07-23
3. EASTERLY GOVERNMENT PROPERTIES   2022-01-21 2024-07-23
2. VESTIS CORPORATION   2024-02-06 2024-07-23
1. FIRST ADVANTAGE CORPORATION   2024-02-06 2024-07-23
3. FULTON FINANCIAL CORPORATION   2021-03-18 2024-07-23
1. GIBRALTAR INDUSTRIES INC   2021-01-22 2024-07-23
3. HEALTHCARE SVCS GROUP INC   2020-12-15 2024-07-23
9. HERON THERAPEUTICS INC   2021-07-15 2024-07-23
1. HILLENBRAND INC   2024-04-01 2024-07-23
1. HORACE MANN EDUCATORS CORP   2021-04-14 2024-07-23
1. IDACORP, INC.   2022-01-21 2024-07-23
1. INGEVITY CORPORATION   2021-01-14 2024-07-23
1. LKQ CORPORATION   2021-04-14 2024-07-23
1. LITTELFUSE, INC.   2022-01-21 2024-07-23
2. MATTHEWS INTL CORP CL-A   2021-03-18 2024-07-23
2. MUELLER INDUSTRIES INC   2024-04-01 2024-07-23
2. NORTHERN OIL AND GAS, INC.   2023-08-03 2024-07-23
1. PERFORMANCE FOOD GROUP COMPANY   2020-12-15 2024-07-23
5. PRIMO WATER CORPORATION   2021-01-14 2024-07-23
2. PROG HOLDINGS, INC.   2021-04-14 2024-07-23
1. PROSPERITY BANCSHARES, INC.   2022-01-21 2024-07-23
1. QUAKER HOUGHTON   2020-11-19 2024-07-23
6. RLJ LODGING TRUST   2022-01-21 2024-07-23
3. RANPAK HOLDINGS CORP   2022-05-11 2024-07-23
2. RENASANT CORPORATION   2022-09-30 2024-07-23
3. RESOURCES CONNECTION, INC.   2023-09-29 2024-07-23
1. REVOLVE GROUP INC   2020-12-15 2024-07-23
3. SM ENERGY COMPANY   2024-04-01 2024-07-23
2. SEMTECH CORPORATION   2022-01-21 2024-07-23
1. SHIFT4 PAYMENTS, INC.   2024-02-06 2024-07-23
2. STRIDE INC   2024-04-01 2024-07-23
1. TAYLOR MORRISON HOME CORP.   2021-02-17 2024-07-23
1. TEXAS ROADHOUSE, INC.   2022-04-27 2024-07-23
1. TRUPANION, INC.   2022-01-21 2024-07-23
4. UNISYS CORPORATION   2021-06-18 2024-07-23
4. VERRA MOBILITY CORPORATION   2024-04-01 2024-07-23
2. VERTEX, INC.   2024-04-01 2024-07-23
2. VONTIER CORPORATION   2024-04-01 2024-07-23
2. WSFS FINANCIAL CORP   2021-03-18 2024-07-23
1. WESTAMERICA BANCORP   2021-01-14 2024-07-23
2. WILEY JOHN & SONS CL-A   2021-03-18 2024-07-23
4. ONESPAWORLD HOLDINGS LIMITED   2024-02-06 2024-07-23
14. TEXAS ROADHOUSE, INC.     2024-07-25
8. APPLIED INDUSTRIAL TECHNOLOGY   2020-12-15 2024-07-29
81. BIOLIFE SOLUTIONS, INC.     2024-07-31
8. NICE SYSTEMS LTD     2024-08-01
52. AMADEUS IT GROUP SA     2024-08-02
62. HITACHI LTD (ADR 10 COM)   2024-04-16 2024-08-02
55. NIDEC CORPORATION   2024-01-30 2024-08-02
309. NIDEC CORPORATION     2024-08-02
23. VERRA MOBILITY CORPORATION     2024-08-08
109. VERRA MOBILITY CORPORATION     2024-08-08
14. MUELLER INDUSTRIES INC     2024-08-16
57. MUELLER INDUSTRIES INC     2024-08-16
32000. ENTERGY LOUISIANA LLC OCT 1 2024 0.95   2022-01-31 2024-08-19
8000. INTEL CORPORATION MAR 25 2030 3.9   2023-02-16 2024-08-29
287. DAIKIN INDUSTRIES, LTD.     2024-09-04
93. STRAUMANN HOLDING AG     2024-09-04
615. STRAUMANN HOLDING AG     2024-09-04
10. RESOURCES CONNECTION, INC.     2024-09-11
59. RESOURCES CONNECTION, INC.     2024-09-11
138. RESOURCES CONNECTION, INC.     2024-09-26
112. RESOURCES CONNECTION, INC.     2024-09-27
30000. BANK OF AMERICA CORPORATION OCT 1 2025 3.093   2022-01-31 2024-10-01
176.99912 BARNES GROUP INC.     2024-10-07
2.00088 BARNES GROUP INC.   2020-12-15 2024-10-07
74. DAIKIN INDUSTRIES, LTD.   2024-02-13 2024-10-09
117.99851 DAIKIN INDUSTRIES, LTD.   2022-07-05 2024-10-09
29.00149 DAIKIN INDUSTRIES, LTD.   2022-07-05 2024-10-09
36. GENMAB A/S   2024-01-08 2024-10-09
103.99985 GENMAB A/S     2024-10-09
17.00015 GENMAB A/S   2021-04-14 2024-10-09
44. KERING     2024-10-09
258. KERING     2024-10-09
88. RESOURCES CONNECTION, INC.     2024-10-11
89. RESOURCES CONNECTION, INC.     2024-10-14
12. ASML HOLDING N.V.     2024-10-14
6. ASML HOLDING N.V.   2021-03-18 2024-10-14
48. RESOURCES CONNECTION, INC.   2020-11-19 2024-10-15
17. ONTO INNOVATION INC.     2024-10-16
9. STRIDE INC     2024-10-16
73. STRIDE INC     2024-10-16
1057. SPDR S&P 500 ETF     2024-10-21
676. VANGUARD FTSE EMERGING   2021-02-16 2024-10-21
82.0002 STMICROELECTRONICS NV     2024-10-29
7.9998 STMICROELECTRONICS NV   2023-11-21 2024-10-29
149. AIA GROUP LIMITED     2024-10-30
36. RECKITT BENCKISER GROUP PLC   2024-10-22 2024-10-30
379. RECKITT BENCKISER GROUP PLC   2021-12-01 2024-10-30
31000. WELLS FARGO & COMPANY OCT 30 2025 2.406   2022-01-31 2024-10-30
26. VERTEX, INC.     2024-11-04
157. VERTEX, INC.     2024-11-04
7. ACI WORLDWIDE, INC.   2024-10-22 2024-11-06
131. ACI WORLDWIDE, INC.     2024-11-06
5. BARNES GROUP INC.   2024-04-01 2024-11-12
143. BARNES GROUP INC.     2024-11-12
469. BRIDGESTONES CORP. ADR     2024-11-12
510.00021 AVID BIOSERVICES, INC.     2024-11-14
11.99979 AVID BIOSERVICES, INC.   2021-02-04 2024-11-14
7. ALTAIR ENGINEERING INC.     2024-11-15
74. ALTAIR ENGINEERING INC.     2024-11-15
336. AVID BIOSERVICES, INC.     2024-11-25
173. AVID BIOSERVICES, INC.     2024-11-25
76. ALTAIR ENGINEERING INC.     2024-12-03
10. STRIDE INC   2024-11-13 2024-12-05
69. STRIDE INC     2024-12-05
58. PRIMO BRANDS CORP     2024-12-06
95. PRIMO BRANDS CORP     2024-12-06
9. MERCADOLIBRE, INC.   2024-10-14 2024-12-09
7. MERCADOLIBRE, INC.   2022-05-04 2024-12-09
17. STMICROELECTRONICS NV   2024-01-30 2024-12-09
277. STMICROELECTRONICS NV     2024-12-09
1. GOLDMAN SACHS & CO   2023-01-01 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 9,535   9,232 303
b 53,755   50,000 3,755
c 727,155   441,466 285,689
d 66   138 -72
e 1,458   4,358 -2,900
66   191 -125
4,636   5,995 -1,359
1,991   2,560 -569
2,898   3,366 -468
3,297   5,451 -2,154
6,501   4,696 1,805
788   815 -27
1,078   1,115 -37
1,286   951 335
3,220   3,981 -761
340   392 -52
1,426   1,486 -60
380   392 -12
951   1,053 -102
1,199   1,437 -238
12,431   14,902 -2,471
3,527   4,560 -1,033
66,000   63,538 2,462
8,000   8,667 -667
12,000   12,824 -824
2,668   6,338 -3,670
162   326 -164
4,040   3,627 413
5,639   3,696 1,943
6,135   8,070 -1,935
370   490 -120
119   369 -250
1,648   7,158 -5,510
105   540 -435
1,370   1,169 201
3,940   2,866 1,074
244   278 -34
2,486   3,267 -781
195   238 -43
12,621   6,694 5,927
1,241   1,168 73
155   159 -4
1,396   904 492
460   1,052 -592
1,242   3,562 -2,320
823   2,255 -1,432
7,502   10,642 -3,140
441   620 -179
227   322 -95
3,759   6,328 -2,569
227   390 -163
106   150 -44
3,545   7,490 -3,945
213   510 -297
8,773   7,482 1,291
1,460   2,834 -1,374
1,034   1,984 -950
598   565 33
2,391   1,658 733
6,084   7,857 -1,773
397   483 -86
1,661   1,687 -26
4,260   3,995 265
219   261 -42
3,539   4,045 -506
219   235 -16
3,462   3,307 155
111   126 -15
775   852 -77
4,134   4,560 -426
258   285 -27
2,267   5,669 -3,402
139   378 -239
275   306 -31
2,681   4,232 -1,551
172   203 -31
1,747   1,812 -65
257   280 -23
2,569   1,726 843
940   1,341 -401
1,489   2,548 -1,059
157   269 -112
953   2,525 -1,572
883   1,125 -242
2,220   3,417 -1,197
201   311 -110
4,415   7,170 -2,755
258   405 -147
541   622 -81
4,436   5,446 -1,010
325   396 -71
763   538 225
2,288   923 1,365
905   1,027 -122
1,368   1,606 -238
3,282   5,263 -1,981
191   312 -121
895   926 -31
7,339   8,301 -962
537   626 -89
162   9,163 -9,001
9   444 -435
1,679   2,395 -716
73   103 -30
2,664   2,133 531
1,036   1,006 30
4,536   4,977 -441
279   306 -27
6,106   6,527 -421
402   478 -76
1,908   1,788 120
3,544   2,066 1,478
2,405   7,410 -5,005
136   363 -227
1,646   10,830 -9,184
83   624 -541
2,861   3,242 -381
185   210 -25
2,792   3,310 -518
149   175 -26
3,247   3,733 -486
4,731   5,594 -863
464   548 -84
241   323 -82
4,450   6,224 -1,774
301   421 -120
1,814   2,702 -888
2,676   4,558 -1,882
272   449 -177
1,128   1,362 -234
3,385   3,904 -519
2,594   3,148 -554
4,716   5,609 -893
472   565 -93
824   835 -11
2,142   2,140 2
330   342 -12
2,181   2,736 -555
1,806   2,207 -401
239   286 -47
221   354 -133
1,297   2,785 -1,488
63   122 -59
3,899   3,309 590
5,312   2,556 2,756
6,616   8,033 -1,417
414   495 -81
1,621   2,168 -547
2,616   2,786 -170
245   256 -11
7,223   2,857 4,366
2,197   1,925 272
6,450   5,127 1,323
5,658   6,583 -925
342   382 -40
3,386   5,094 -1,708
192   310 -118
263   307 -44
4,008   4,600 -592
1,708   2,111 -403
4,892   6,788 -1,896
196   251 -55
2,801   2,867 -66
5,851   5,933 -82
1,101   1,105 -4
413   414 -1
3,993   3,166 827
5,344   6,983 -1,639
318   399 -81
839   2,083 -1,244
51   132 -81
450   438 12
4,272   3,786 486
337   368 -31
6,129   6,643 -514
404   414 -10
5,888   6,427 -539
27   30 -3
2,766   3,572 -806
177   228 -51
277   458 -181
1,155   2,965 -1,810
92   434 -342
296   321 -25
8,551   9,841 -1,290
518   599 -81
7,793   3,799 3,994
2,673   9,940 -7,267
164   626 -462
1,358   1,220 138
2,037   1,028 1,009
593   442 151
6,578   3,338 3,240
210   200 10
4,463   2,546 1,917
2,250   2,052 198
4,375   3,260 1,115
890   3,188 -2,298
57   219 -162
2,206   7,942 -5,736
109   394 -285
1,832   1,593 239
5,356   3,455 1,901
577   522 55
4,488   3,579 909
5,003   4,147 856
897   474 423
330   347 -17
6,227   6,974 -747
377   416 -39
195   224 -29
3,907   5,094 -1,187
244   300 -56
278   389 -111
5,379   8,447 -3,068
347   530 -183
4,343   3,856 487
858   759 99
2,146   1,766 380
3,083   3,419 -336
3,070   4,835 -1,765
3,948   4,742 -794
1,600   1,643 -43
2,332   2,098 234
1,619   1,591 28
3,779   2,520 1,259
1,685   5,489 -3,804
3,811   1,478 2,333
4,285   1,236 3,049
439   371 68
4,244   2,949 1,295
6,389   6,116 273
6,802   2,675 4,127
72   68 4
93   108 -15
112   99 13
196   203 -7
607   687 -80
3,049   3,875 -826
653   838 -185
3,740   3,465 275
13,090   8,238 4,852
335,000   326,142 8,858
7   16 -9
32   39 -7
10   22 -12
86   87 -1
52   59 -7
8   18 -10
41   51 -10
35   52 -17
18   46 -28
70   81 -11
1,140   880 260
40   41 -1
20   49 -29
23   61 -38
13   19 -6
23   37 -14
9   10 -1
12   20 -8
3   89 -86
16   17 -1
31   36 -5
77   99 -22
270   269 1
13   26 -13
8   40 -32
46   75 -29
1,093   1,060 33
183   159 24
29   41 -12
51   49 2
36   41 -5
17   20 -3
1,145   753 392
32   33 -1
62   75 -13
1,154   854 300
24   28 -4
5   11 -6
1,081   784 297
31   32 -1
968   1,015 -47
14   15 -1
23   27 -4
45   37 8
1,156   379 777
22   75 -53
61   59 2
57   52 5
10   48 -38
45   44 1
34   19 15
43   36 7
42   52 -10
33   52 -19
492   781 -289
1,690   4,366 -2,676
3,064   2,872 192
29,000   29,000  
468   437 31
1,553   1,589 -36
7,657   9,054 -1,397
2,065   1,372 693
2,238   1,851 387
1,052   845 207
1,127   707 420
2,226   1,623 603
2,427   1,570 857
2,391   2,591 -200
2,324   742 1,582
463   387 76
1,698   987 711
1,806   1,917 -111
148   155 -7
902   936 -34
1,999   2,173 -174
381   395 -14
2,502   1,308 1,194
1,542   1,521 21
10,454   11,244 -790
25,359   27,418 -2,059
1,672   2,467 -795
1,656   2,023 -367
1,274   1,331 -57
5,277   2,512 2,765
2,849   2,177 672
2,912   2,746 166
837   698 139
5,022   1,554 3,468
397   626 -229
2,542   5,386 -2,844
11,000   11,000  
5,395   2,441 2,954
1,237   1,661 -424
7,537   9,358 -1,821
2,718   3,010 -292
3,833   6,840 -3,007
6,111   11,030 -4,919
1,223   1,460 -237
2,257   3,359 -1,102
2,804   743 2,061
28     28
1,864   2,680 -816
5,770   4,042 1,728
1,239   972 267
7,929   6,137 1,792
131   159 -28
127   117 10
91   87 4
48   54 -6
143   191 -48
48   92 -44
137   154 -17
42   52 -10
78   81 -3
47   111 -64
58   80 -22
64   63 1
39   41 -2
56   60 -4
44   53 -9
57   52 5
20   49 -29
39   39  
23   19 4
58   59 -1
26   36 -10
17   33 -16
73   110 -37
29   48 -19
41   60 -19
25   44 -19
17   17  
59   54 5
78   99 -21
35   78 -43
28   119 -91
44   50 -6
34   43 -9
95   110 -15
45   75 -30
45   44 1
265   274 -9
54   82 -28
126   108 18
80   83 -3
66   46 20
104   83 21
69   86 -17
69   75 -6
181   251 -70
57   84 -27
22   34 -12
72   64 8
34   45 -11
17   27 -10
139   150 -11
65   150 -85
69   73 -4
141   126 15
65   28 37
174   83 91
34   95 -61
19   97 -78
123   100 23
77   64 13
79   91 -12
111   103 8
53   60 -7
94   104 -10
66   56 10
2,339   1,186 1,153
1,723   633 1,090
1,953   1,644 309
1,417   2,079 -662
3,242   3,633 -391
2,624   2,327 297
581   520 61
3,263   9,117 -5,854
634   533 101
3,006   1,710 1,296
958   710 248
3,899   1,189 2,710
32,000   31,372 628
7,602   7,447 155
3,474   4,297 -823
1,304   1,433 -129
8,626   7,359 1,267
97   136 -39
574   897 -323
1,296   1,968 -672
1,069   1,476 -407
30,000   30,000  
8,210   8,610 -400
93   103 -10
985   1,070 -85
1,570   1,916 -346
386   471 -85
845   1,174 -329
2,442   3,517 -1,075
399   591 -192
1,152   1,861 -709
6,756   18,462 -11,706
733   1,102 -369
738   1,061 -323
10,445   10,753 -308
5,223   3,308 1,915
401   569 -168
3,545   869 2,676
600   546 54
4,865   2,429 2,436
616,415   478,613 137,802
32,042   38,333 -6,291
2,372   3,712 -1,340
231   362 -131
4,743   6,917 -2,174
444   448 -4
4,671   6,186 -1,515
31,000   31,000  
1,108   856 252
6,691   2,834 3,857
375   344 31
7,025   5,076 1,949
233   186 47
6,674   6,282 392
8,463   10,115 -1,652
6,096   7,244 -1,148
143   216 -73
726   622 104
7,672   4,515 3,157
4,131   1,672 2,459
2,127   2,981 -854
8,009   4,179 3,830
1,108   1,022 86
7,647   1,883 5,764
1,757   1,571 186
2,877   1,557 1,320
17,022   18,805 -1,783
13,240   6,752 6,488
450   755 -305
7,332   11,181 -3,849
1   108,528 -108,527
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
      109,746
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       303
b       3,755
c       285,689
d       -72
e       -2,900
      -125
      -1,359
      -569
      -468
      -2,154
      1,805
      -27
      -37
      335
      -761
      -52
      -60
      -12
      -102
      -238
      -2,471
      -1,033
      2,462
      -667
      -824
      -3,670
      -164
      413
      1,943
      -1,935
      -120
      -250
      -5,510
      -435
      201
      1,074
      -34
      -781
      -43
      5,927
      73
      -4
      492
      -592
      -2,320
      -1,432
      -3,140
      -179
      -95
      -2,569
      -163
      -44
      -3,945
      -297
      1,291
      -1,374
      -950
      33
      733
      -1,773
      -86
      -26
      265
      -42
      -506
      -16
      155
      -15
      -77
      -426
      -27
      -3,402
      -239
      -31
      -1,551
      -31
      -65
      -23
      843
      -401
      -1,059
      -112
      -1,572
      -242
      -1,197
      -110
      -2,755
      -147
      -81
      -1,010
      -71
      225
      1,365
      -122
      -238
      -1,981
      -121
      -31
      -962
      -89
      -9,001
      -435
      -716
      -30
      531
      30
      -441
      -27
      -421
      -76
      120
      1,478
      -5,005
      -227
      -9,184
      -541
      -381
      -25
      -518
      -26
      -486
      -863
      -84
      -82
      -1,774
      -120
      -888
      -1,882
      -177
      -234
      -519
      -554
      -893
      -93
      -11
      2
      -12
      -555
      -401
      -47
      -133
      -1,488
      -59
      590
      2,756
      -1,417
      -81
      -547
      -170
      -11
      4,366
      272
      1,323
      -925
      -40
      -1,708
      -118
      -44
      -592
      -403
      -1,896
      -55
      -66
      -82
      -4
      -1
      827
      -1,639
      -81
      -1,244
      -81
      12
      486
      -31
      -514
      -10
      -539
      -3
      -806
      -51
      -181
      -1,810
      -342
      -25
      -1,290
      -81
      3,994
      -7,267
      -462
      138
      1,009
      151
      3,240
      10
      1,917
      198
      1,115
      -2,298
      -162
      -5,736
      -285
      239
      1,901
      55
      909
      856
      423
      -17
      -747
      -39
      -29
      -1,187
      -56
      -111
      -3,068
      -183
      487
      99
      380
      -336
      -1,765
      -794
      -43
      234
      28
      1,259
      -3,804
      2,333
      3,049
      68
      1,295
      273
      4,127
      4
      -15
      13
      -7
      -80
      -826
      -185
      275
      4,852
      8,858
      -9
      -7
      -12
      -1
      -7
      -10
      -10
      -17
      -28
      -11
      260
      -1
      -29
      -38
      -6
      -14
      -1
      -8
      -86
      -1
      -5
      -22
      1
      -13
      -32
      -29
      33
      24
      -12
      2
      -5
      -3
      392
      -1
      -13
      300
      -4
      -6
      297
      -1
      -47
      -1
      -4
      8
      777
      -53
      2
      5
      -38
      1
      15
      7
      -10
      -19
      -289
      -2,676
      192
       
      31
      -36
      -1,397
      693
      387
      207
      420
      603
      857
      -200
      1,582
      76
      711
      -111
      -7
      -34
      -174
      -14
      1,194
      21
      -790
      -2,059
      -795
      -367
      -57
      2,765
      672
      166
      139
      3,468
      -229
      -2,844
       
      2,954
      -424
      -1,821
      -292
      -3,007
      -4,919
      -237
      -1,102
      2,061
      28
      -816
      1,728
      267
      1,792
      -28
      10
      4
      -6
      -48
      -44
      -17
      -10
      -3
      -64
      -22
      1
      -2
      -4
      -9
      5
      -29
       
      4
      -1
      -10
      -16
      -37
      -19
      -19
      -19
       
      5
      -21
      -43
      -91
      -6
      -9
      -15
      -30
      1
      -9
      -28
      18
      -3
      20
      21
      -17
      -6
      -70
      -27
      -12
      8
      -11
      -10
      -11
      -85
      -4
      15
      37
      91
      -61
      -78
      23
      13
      -12
      8
      -7
      -10
      10
      1,153
      1,090
      309
      -662
      -391
      297
      61
      -5,854
      101
      1,296
      248
      2,710
      628
      155
      -823
      -129
      1,267
      -39
      -323
      -672
      -407
       
      -400
      -10
      -85
      -346
      -85
      -329
      -1,075
      -192
      -709
      -11,706
      -369
      -323
      -308
      1,915
      -168
      2,676
      54
      2,436
      137,802
      -6,291
      -1,340
      -131
      -2,174
      -4
      -1,515
       
      252
      3,857
      31
      1,949
      47
      392
      -1,652
      -1,148
      -73
      104
      3,157
      2,459
      -854
      3,830
      86
      5,764
      186
      1,320
      -1,783
      6,488
      -305
      -3,849
      -108,527
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 367,237
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 15,468
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 15,468
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 15,468
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 10,737
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 9,000
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 19,737
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 4,269
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow4,269 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 arrowCA
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 arrow  
14
The books are in care ofright arrowGOLDMAN SACHS TRUST COMPANY OF DELAWARE Telephone no.right arrow (302) 793-3290

Located atright arrow200 BELLEVUE PARKWAY SUITE 250WILMINGTONDE ZIP+4right arrow198093747
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
YUKIKO OGASAWARA OFFICER
1 		0    
452 LORING AVE
LOS ANGELES,CA90024
RINA ANDERSON OFFICER
1 		0    
452 LORING AVE
LOS ANGELES,CA90024
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
26,899,550
b
Average of monthly cash balances.......................
1b
496,679
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
27,396,229
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
27,396,229
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
410,943
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
26,985,286
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,349,264
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,349,264
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
15,468
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,468
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,333,796
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,333,796
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
1,333,796
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
1,009,962
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
1,009,962
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 1,333,796
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 915,852
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 1,009,962
a Applied to 2023, but not more than line 2a 915,852
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..... 94,110
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		1,239,686
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

ACTIVE MINDS

2001 S STREET NW
WASHINGTON,WA20009 		NONE PC PROGRAM SUPPORT 120,000

SAFE PLACE FOR YOUTH

578 WASHINGTON BLVD 398
MARINA DEL REY,CA90292 		NONE PC PROGRAM SUPPORT 120,000

VISTA DEL MAR CHILD & FAMILY SERVICES

3200 MOTOR AVENUE
LOS ANGELES,CA90034 		NONE PC PROGRAM SUPPORT 53,508

HEART OF LOS ANGELES

2701 WILSHIRE BLVD SUITE 100
LOS ANGELES,CA90057 		NONE PC PROGRAM SUPPORT 100,000

A PLACE CALLED HOME

2830 SOUTH CENTRAL AVENUE
LOS ANGELES,CA90011 		NONE PC PROGRAM SUPPORT 100,000

LITTLE TOKYO SERVICE CENTER

231 E THIRD ST STE G106
LOS ANGELES,CA90013 		NONE PC PROGRAM SUPPORT 100,000

THE ART OF ELYSIUM

3278 WILSHIRE BOULEVARD PENTHOUSE
LOS ANGELES,CA90010 		NONE PC PROGRAM SUPPORT 130,539

SOUTHERN CALIFORNIA PUBLIC RADIO

474 SOUTH RAYMOND AVENUE
PASADENA,CA91105 		NONE PC PROGRAM SUPPORT 100,000
Total .................................right arrow 3a 824,047
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 ....     14 808,889  
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 ............ 		    18 367,237  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 329  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,176,455  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,176,455
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

right arrow Attach to Form 990, 990-EZ, or 990-PF.
right arrow Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
ATLAS KARDIA FOUNDATION
 
Employer identification number

84-2660843
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Right Arrow $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025) Page 2
Name of organization
ATLAS KARDIA FOUNDATION
  		Employer identification number
84-2660843
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
ATLAS KARDIA BERMUDA CHAR TRUST
 
11 BERMUDIANA ROAD
 
  , PEMBROKEHM 08BD

$ 1,870,000


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
ATLAS KARDIA FOUNDATION
  		Employer identification number

84-2660843
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
ATLAS KARDIA FOUNDATION
  		Employer identification number

84-2660843
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2024 AccountingFeesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AUDIT FEES 15,210     15,210
TAX PREP FEES 14,678     14,678

TY 2024 InvestmentsCorpBondsSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Name of Bond End of Year Book Value End of Year Fair Market Value
38150B384 GS SHORT DURATION BO    
38150B657 GS HIGH YIELD FUND C 2,474,330 2,294,909
88579YBG5 3M COMPANY MTN 3.375 29,959 29,589
00912XBA1 AIR LEASE CORPORATIO 24,030 24,191
02005NBJ8 ALLY FINANCIAL INC 5 10,108 10,108
03027XAG5 AMERICAN TOWER CORPO 17,114 16,977
035240AL4 ANHEUSER-BUSCH INBEV    
03939CAA1 ARCH CAPITAL FINANCE 26,854 25,736
00206RDQ2 AT&T INC 4.25% 03/01 7,262 7,035
06051GGT0 BANK OF AMERICA CORP    
06368BQ68 BANK OF MONTREAL HYB    
05526DBJ3 BAT CAPITAL CORP 3.2 24,165 23,640
05531GAB7 BB&T CORPORATION MTN 14,627 14,476
09062XAF0 BIOGEN INC. 4.05% 09 26,313 26,163
05574LFY9 BNP PARIBAS MTN 3.25    
097023DG7 BOEING COMPANY (THE) 18,910 18,596
11134LAH2 BROADCOM CORPORATION 17,399 17,040
13607GLZ5 CANADIAN IMPERIAL BA    
14040HBJ3 CAPITAL ONE FINANCIA 26,372 26,018
125523AH3 CIGNA CORPORATION 4. 22,229 20,773
172967LD1 CITIGROUP INC. HYBRI 26,832 25,969
189054AW9 CLOROX COMPANY (THE) 26,063 25,382
200340AS6 COMERICA INC 3.7% 07    
24703TAE6 DELL INT LLC / EMC C 19,732 19,288
25389JAT3 DIGITAL REALTY TRUST 24,321 23,060
254709AM0 DISCOVER FINANCIAL S 11,301 10,980
29250NAH8 ENBRIDGE INC. 3.5% 0    
29364WBK3 ENTERGY LOUISIANA LL    
341081FJ1 FLORIDA POWER & LIGH    
35137LAH8 FOX CORPORATION 4.70 24,461 23,203
37045XBT2 GENERAL MOTORS FINAN 17,516 17,140
42824CAW9 HEWLETT PACKARD ENTE 23,444 23,236
444859BM3 HUMANA INC. 4.5% 04/ 23,135 23,226
46647PAF3 JPMORGAN CHASE & CO. 30,811 29,325
49271VAH3 KEURIG DR PEPPER INC 4,034 4,010
49456BAP6 KINDER MORGAN INC 4. 6,272 5,974
606822AU8 MITSUBISHI UFJ FINAN 26,077 26,270
61744YAQ1 MORGAN STANLEY HYBRI    
55336VAR1 MPLX LP 4.0% 03/15/2 23,713 22,582
68389XBU8 ORACLE CORPORATION 2 18,055 17,411
718172BU2 PHILIP MORRIS INTERN    
718172CB3 PHILIP MORRIS INTERN 5,826 5,853
718546AV6 PHILLIPS 66 3.85% 04 8,037 8,048
740189AG0 PRECISION CASTPARTS    
756109BH6 REALTY INCOME CORP 3 27,705 26,329
74949LAB8 RELX CAPITAL INC 3.5    
80283LAJ2 SANTANDER UK PLC 4.0    
828807DD6 SIMON PROPERTY GROUP    
843646AM2 SOUTHERN POWER COMPA 17,280 16,978
855244AP4 STARBUCKS CORP 3.5% 26,735 25,380
86562MAN0 SUMITOMO MITSUI FINA    
867914BS1 SUNTRUST BANKS INC 4 6,039 6,026
87165BAG8 SYNCHRONY FINANCIAL 17,176 17,268
064159HB5 THE BANK OF NOVA SCO 29,585 28,906
891906AC3 TOTAL SYSTEM SERVICE 17,449 17,163
89352HAW9 TRANSCANADA PIPELINE 26,179 24,540
92343VDY7 VERIZON COMMUNICATIO 25,937 25,016
254687FL5 WALT DISNEY COMPANY 24,357 24,197
95000U2H5 WELLS FARGO & COMPAN    
98956PAF9 ZIMMER HOLDINGS INC 21,069 21,126
91282CBJ9_1 U.S. TREASURY NOTE    
91282CEB3 U.S. TREASURY NOTE 1 396,274 393,010
91282CBJ9_2 U.S. TREASURY NOTE    
91282CDJ7 U.S. TREASURY NOTE 1 494,860 477,385
91282CDP3 U.S. TREASURY NOTE 1 220,540 217,550
912796A82 U.S. TREASURY BILL D    
91282CBP5 U.S. TREASURY NOTE 1 168,121 167,571
91282CDY4 U.S. TREASURY NOTE 1 142,383 137,400
91282CHC8 U.S. TREASURY NOTE 3 98,846 94,178
91159HJJ0 U.S. BANCORP HYBRID 79,700 80,637
458140BR0 INTEL CORPORATION 3. 63,432 63,493
74251VAS1 PRINCIPAL FINANCIAL 73,473 73,334
45866FAK0 INTERCONTINENTALEXCH 69,073 69,225
62954HAY4 NXP BV/NXP FDG/NXP U 60,388 61,918
260543CK7 DOW CHEMICAL CO/THE 55,869 56,114
06051GJB6_1 BANK OF AMERICA CO    
20030NAF8 COMCAST CORPORATION 55,502 54,248
88579YBN0 3M COMPANY 3.05% 04/ 56,224 57,225
071813CB3 BAXTER INTERNATIONAL 53,610 54,646
6174468V4 MORGAN STANLEY HYBRI 55,679 56,933
26444HAJ0 DUKE ENERGY FLORIDA 50,958 50,939
172967MS7 CITIGROUP INC. HYBRI 42,407 42,808
37045XEG7 GENERAL MOTORS FINL 39,937 41,423
29250NAL9 ENBRIDGE INC 4.25% 1 41,242 41,745
031162DQ0 AMGEN INC. 5.25% 03/ 37,239 37,994
59156RAM0 METLIFE, INC 5.7% 06 37,043 36,073
927804FA7 VIRGINIA ELECTRIC & 35,654 36,183
00206RCP5 AT&T INC. 4.5% 05/15 36,042 36,299
278642AW3 EBAY INC 2.7% 03/11/ 35,709 36,222
9127963J6_1 U.S. TREASURY NOTE    
031162DR8 AMGEN INC. 5.25% 03/ 33,140 33,344
49456BAG6 KINDER MORGAN, INC. 30,732 31,362
13605WUG4_1 CANADIAN IMPERIAL    
02665WDL2_1 AMERICAN HONDA FIN    
14040HCG8 CAPITAL ONE FINANCIA 29,801 31,066
718172CJ6 PHILIP MORRIS INTERN 27,861 28,529
86562MAN0_1 SUMITOMO MITSUI FI    
68389XBE4 ORACLE CORPORATION 3 25,081 25,558
91324PCQ3 UNITEDHEALTH GROUP I 24,298 24,145
015271BA6 ALEXANDRIA REAL ESTA 22,062 21,812
89153VAT6 TOTAL CAPITAL INTL S 14,909 14,775
458140BH2 INTEL CORPORATION 2. 13,766 13,211
91282CBJ9A U.S. TREASURY NOTE 466,932 465,197
912810FT0 U.S. TREASURY BOND 4 326,485 320,051
912828J27 U.S. TREASURYNOTE 2. 217,223 219,454
912828YB0 U.S. TREASURY NOTE 1 126,189 125,099
38141W273A GS FS GOVERNMENT MM 119,958 119,958
91282CFT3 U.S. TREASURY NOTE 4 109,624 108,871
857477BT9 STATE STREET CORPORA 104,826 104,035
06051GJB6A BANK OF AMERICA COR 102,606 103,624
06368L3L8 BANK OF MONTREAL MTN 88,965 87,703
91282CBT7 U.S. TREASURY NOTE 0 68,778 69,098
983024AL4B WYETH LLC 5.95% 04/ 65,380 64,608
29273VAQ3 ENERGY TRANSFER LP 5 44,221 44,524
00914AAT9 AIR LEASE CORPORATIO 43,839 44,185
776743AL0 ROPER TECHNOLOGIES I 44,337 43,893
983024AL4A WYETH LLC 6.0% 02/1 39,375 38,744
125523CM0 CIGNA CORP 2.375% 03 38,812 38,427
22822VBD2 CROWN CASTLE INC 5.6 37,677 37,878
74432QAQ8 PRUDENTIAL FINANCIAL 37,589 36,036
9127963J6A U.S. TREASURY NOTE 35,297 35,252
30040WBA5 EVERSOURCE ENERGY 5. 31,307 31,170
46647PBX3 JPMORGAN CHASE & CO. 30,564 30,970
025816BL2 AMERICAN EXPRESS COM 30,914 30,862
13605WUG4A CANADIAN IMPERIAL B 30,008 30,229
02665WDL2A AMERICAN HONDA FINA 28,083 28,927
756109BT0 REALTY INCOME CORPOR 28,558 28,770
91282CAV3 U.S. TREASURY NOTE 0 28,782 27,853
15189YAF3 CENTERPOINT ENERGY R 27,283 26,961
86562MAN0A SUMITOMO MITSUI FIN 27,558 26,790
6174468U6 MORGAN STANLEY HYBRI 25,173 25,505
912828W48 U.S. TREASURY NOTE 1 25,702 24,882
693475BA2 PNC FINANCIAL SERVIC 24,474 24,521

TY 2024 InvestmentsCorpStockSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Name of Stock End of Year Book Value End of Year Fair Market Value
00258W108 AARON'S CO INC/THE C    
00404A109 ACADIA HEALTHCARE CO 14,967 12,017
02208R106 ALTRA INDUSTRIAL MOT    
03071H100 AMERISAFE, INC CMN 8,867 8,195
03820C105 APPLIED INDUSTRIAL T 8,473 25,384
05368V106 AVIENT COR CMN 25,056 23,444
09227Q100 BLACKBAUD, INC CMN 17,379 20,550
09239B109 BLACKLINE, INC. CMN 13,542 12,517
114340102 AZENTA INC CMN 20,188 19,550
116794108 BRUKER CORPORATION C 17,343 18,289
118440106 BUCKLE INC COM CMN 9,583 14,532
163072101 CHEESECAKE FACTORY I 10,870 13,852
201723103 COMMERCIAL METALS CO 6,596 11,706
20451N101 COMPASS MINERALS INT    
22304C100 COVETRUS INC CMN (CV    
22410J106 CRACKER BARREL OLD C    
126349109 CSG SYSTEMS INTL INC 12,781 13,624
229899109 CULLEN FROST BANKERS 13,602 17,587
243537107 DECKERS OUTDOORS COR    
29089Q105 EMERGENT BIOSOLUTION 15,268 4,751
360271100 FULTON FINANCIAL COR 12,169 15,451
374689107 GIBRALTAR INDUSTRIES 12,640 12,487
398905109 GROUP 1 AUTOMOTIVE, 7,622 21,917
41043F208 HANGER INC CMN (HNGR    
421906108 HEALTHCARE SVCS GROU 15,924 12,242
427746102 HERON THERAPEUTICS I 11,954 3,210
440327104 HORACE MANN EDUCATOR 7,880 8,160
449253103 IAA, INC. CMN    
451107106 IDACORP, INC. CMN 23,440 26,118
453836108 INDEPENDENT BANK COR    
45688C107 INGEVITY CORPORATION 18,921 11,247
46121H109 INTRICON CORPORATION    
537008104 LITTELFUSE, INC. CMN 22,555 20,502
501889208 LKQ CORPORATION CMN 6,836 6,468
577128101 MATTHEWS INTL CORP C 10,124 9,051
58502B106 PEDIATRIX MEDICAL GR    
59001K100 MERITOR INC CMN (MTO    
610236101 MONRO, INC. CMN    
553498106 MSA SAFETY INC CMN 7,759 8,620
624756102 MUELLER INDUSTRIES I 7,498 32,141
636518102 NATIONAL INSTRUMENTS    
678026105 OIL STATES INTERNATI    
P73684113 ONESPAWORLD HOLDINGS 8,836 15,920
69327R101 PDC ENERGY INC CMN    
71377A103 PERFORMANCE FOOD GRO 8,564 15,895
72341T103 PING IDENTITY HOLDIN    
727493108 PLANTRONICS INC CMN    
74319R101 PROG HOLDINGS, INC. 10,763 12,467
743606105 PROSPERITY BANCSHARE 18,568 19,894
747316107 QUAKER HOUGHTON CMN 15,392 9,853
754730109 RAYMOND JAMES FINANC 5,278 11,339
75970E107 RENASANT CORPORATION 17,085 19,316
759916109 REPLIGEN CORP CMN 21,866 19,144
76122Q105 RESOURCES CONNECTION    
76156B107 REVOLVE GROUP INC CM 5,820 8,741
749607107 RLI CORP CMN 11,250 17,142
78709Y105 SAIA, INC. CMN 4,503 10,482
816850101 SEMTECH CORPORATION 100,743 149,959
86333M108 STRIDE INC CMN 3,863 15,797
87166B102 SYNEOS HEALTH INC CM    
87724P106 TAYLOR MORRISON HOME 4,945 10,895
882681109 TEXAS ROADHOUSE, INC 8,176 18,404
898202106 TRUPANION, INC. CMN 6,596 4,193
909214306 UNISYS CORPORATION C 13,279 5,292
92511U102 VERRA MOBILITY CORPO 9,653 16,128
957090103 WESTAMERICA BANCORP 13,092 12,276
957638109 WESTERN ALLIANCE BAN    
968223206 WILEY JOHN & SONS CL 18,959 20,225
980745103 WOODWARD INC CMN 9,028 13,147
929328102 WSFS FINANCIAL CORP 17,793 20,614
27616P103 EASTERLY GOVERNMENT 12,857 8,611
277276101 EASTGROUP PROPERTIES 19,254 20,722
74965L101 RLJ LODGING TRUST CM 17,900 15,561
767744105 RITCHIE BROS. AUCTIO    
07725L102 BEIGENE, LTD. SPONSO 8,551 8,127
44842L103 HUTCHMED (CHINA) LIM    
375204 ABB LTD SPONSORED ADR C    
02364W105 AMERICA MOVIL SAB DE    
G0403H108 AON PUBLIC LIMITED C    
G06242104 ATLASSIAN CORP CMN    
05590Y100 B&M EUROPEAN VALUE R 5,538 3,521
05946K101 BANCO BILBAO VIZCAYA    
110448107 BRITISH AMERICAN TOB 11,171 11,672
142795202 CARLSBERG A/S SPONSO 14,581 9,638
204319107 COMPAGNIE FINANCIERE    
23381D102 DAIICHI SANKYO CO LT 15,129 13,708
251542106 DEUTSCHE BOERSE AG U    
26251A108 DSV A/S UNSPONSORED 19,902 21,762
29265W207 ENEL SOCIETA PER AZI    
29286D105 ENGIE SPONSORED ADR 15,598 16,821
297284200 ESSILOR INTERNATIONA 17,306 26,714
344044102 FLUTTER ENTERTAINMEN    
372303206 GENMAB A/S SPONSORED 10,707 7,117
37636P108 GIVAUDAN SA ADR CMN 18,313 20,306
40415F101 HDFC BANK LIMITED SP    
42751Q105 HERMES INTERNATIONAL 7,320 14,186
HONG KONG HONG KONG EXCHANGES 11,247 12,865
443251103 HOYA CORP SPONSORED 6,415 6,556
450737101 IBERDROLA SOCIEDAD A    
455793109 INDUSTRIA DE DISENO 11,787 22,848
471115402 JARDINE MATHESON HOL    
492089107 KERING ADR CMN    
780641205 KONINKLIJKE KPN N.V. 6,322 6,668
502117203 L'OREAL CO (ADR) ADR 19,639 17,416
54211N101 LONDON STOCK EXCHANG    
58733R102 MERCADOLIBRE, INC. C    
626425102 MURATA MANUFACTURING    
641069406 NESTLE SA SPONSORED 25,152 18,178
654090109 NIDEC CORPORATION SP    
654624105 NIPPON TELEG & TEL S    
65479L108 NITORI HOLDINGS CO., 5,697 4,186
670100205 NOVO-NORDISK A/S ADR 20,289 36,731
714264207 PERNOD RICARD SPONSO    
756255204 RECKITT BENCKISER GR    
759530108 REED ELSEVIER PLC SP    
771195104 ROCHE HOLDING AG ADR 4,471 3,877
786584102 SAFRAN SA SPONSORED 28,876 45,518
803054204 SAP SE (SPON ADR) 37,107 61,553
824551105 SHIN-ETSU CHEMICAL C 12,354 13,092
824667109 SHIONOGI & CO., LTD.    
J75734103 SMC CORPORATION CMN 19,288 12,705
874039100 TAIWAN SEMICONDUCTOR 18,341 33,061
88032Q109 TENCENT HOLDINGS LIM 18,382 15,514
88156J105 TERUMO CORPORATION A 7,128 7,930
87241L109 TFI INTERNATIONAL IN 6,406 12,730
889110102 TOKYO ELECTRON LIMIT 10,495 11,003
89151E109 TOTALENERGIES SE SPO 26,480 26,723
90460M204 UNICHARM CORPORATION 10,495 5,772
78462F103 SPDR S&P 500 ETF TRU 8,850,765 12,850,666
VANGUARD VANGUARD FTSE EMERGIN    
38147N228 GS GQG PARTNERS INTE 1,139,067 1,220,018
004498101 ACI WORLDWIDE, INC. 13,304 21,387
00653Q102 ADAPTHEALTH CORP CMN 16,501 10,805
021369103 ALTAIR ENGINEERING I    
047649108 ATKORE INC CMN 4,464 4,089
05368M106 AVID BIOSERVICES, IN    
067806109 BARNES GROUP INC. CM    
09062W204 BIOLIFE SOLUTIONS, I 6,424 10,332
14843C105 CASTLE BIOSCIENCES I 8,080 7,275
236272100 DANIMER SCIENTIFIC I    
683344105 ONTO INNOVATION INC. 2,945 9,834
690370101 OVERSTOCK.COM INC DE    
92538J106 VERTEX, INC. CMN 5,618 18,939
20369C106 COMMUNITY HEALTHCARE 9,057 4,995
222795502 COUSINS PROPERTIES I 16,701 16,055
74167P108 PRIMO WATER CORPORAT    
38141W273 GS FS GOVERNMENT MM 47,518 47,518
000375204 ABB LTD SPONSORED AD 17,392 30,538
00687A107 ADIDAS AG ADR CMN    
001317205 AIA GROUP LIMITED SP 14,198 10,843
009126202 AIR LIQUIDE SA ADR C 12,753 14,397
009279100 AIRBUS S.E. ADR CMN 15,347 19,834
03524A108 ANHEUSER-BUSCH INBEV 14,276 11,316
043400100 ASHAI KASEI CORP ADR    
N07059210 ASML HOLDING N.V. AD 25,304 29,802
045387107 ASSA ABLOY AB UNSPON    
045519402 ASSOCIATED BRITISH F    
046353108 ASTRAZENECA PLC SPON 24,889 29,484
05565A202 BNP PARIBAS SPONSORE    
23304Y100 DBS GROUP HOLDINGS S 12,526 20,383
25243Q205 DIAGEO PLC SPON ADR    
23341C103 DNB BANK ASA SPONSOR 14,844 14,384
29429L105 EPIROC AB ADR CMN 21,499 19,536
456837103 ING GROEP N.V. SPONS    
J32491102 KEYENCE CORPORATION 24,778 20,263
500472303 KONINKLIJKE PHILIPS    
502441306 LVMH MOET HENNESSY L 20,517 19,742
64110W102 NETEASE INC SPONSORE 4,364 3,658
653656108 NICE SYSTEMS LTD 1 A    
654902204 NOKIA CORPORATION SP    
68750L102 ORSTED A/S ADR CMN    
75629J101 RECRUIT HOLDINGS CO. 11,059 16,424
861012102 STMICROELECTRONICS N    
86317T103 STRAUMANN HOLDING AG    
38150B459 GS MLP ENERGY INFRAS    
85749T889 STATE STREET HEDGED 1,119,335 1,254,872
00783V104 ADYEN N.V. ADR CMN    
9EQ2DLT99 AMADEUS IT GROUP SA 23,492 26,412
23381B106 DAIKIN INDUSTRIES, L 9,710 7,931
55715304 DANONE SPONSORED ADR 10,442 12,825
359590304 FUJITSU LTD ADR (5 C 5,893 7,357
45790H101 INPEX CORPORATION UN    
62473G102 MTU AERO ENGINES HOL 7,204 11,670
714264306 PERNOD RICARD SPONSO    
9EQ53N5A2 RELX PLC SPONSORED A 15,441 21,257
82509L107 SHOPIFY INC. CMN CLA 3,279 7,656
82674R103 SIKA AG ADR CMN 21,123 19,288
833635105 SOCIEDAD QUIMICA MIN    
922042858 VANGUARD FTSE EMERGI 730,053 668,659
109194100 BRIGHT HORIZONS FAMI 6,431 9,311
22041X102 CORSAIR GAMING, INC. 12,623 7,264
75321W103 RANPAK HOLDINGS CORP 5,047 4,610
82452J109 SHIFT4 PAYMENTS, INC 7,107 15,463
78454L100 SM ENERGY COMPANY CM 22,424 25,775
928881101 VONTIER CORPORATION 8,649 16,412
38141W273_2 GS FINANCIAL SQUAR    
74935Q107 RB GLOBAL INC CMN 10,225 17,411
665531307 NORTHERN OIL AND GAS 20,993 20,180
12510Q100 CCC INTELLIGENT SOLU 12,243 14,557
431571108 HILLENBRAND INC CMN 7,746 5,294
29430C102 VESTIS CORPORATION C 6,003 5,591
2.4477E+107 DEFINITIVE HEALTHC    
29415F104 ENVISTA HOLDINGS COR 12,248 10,494
31846B108 FIRST ADVANTAGE CORP 10,040 11,107
9EQ12B4G6 LONDON STOCK EXCHANG 28,217 36,782
465717106 ITOCHU CORP (ADR) AD 22,714 27,708
65538C206 NOMURA RESEARCH INST 12,366 13,459
13961R100 CAP GEMINI ADR CMN 20,704 16,508
911271302 UNITED OVERSEAS BK L    
82929R304 SINGAPORE TELECOMMUN    
136375102 CANADIAN NATIONAL RA 21,601 18,272
872351408 TDK CORPORATION (ADR 8,376 13,780
55622104 BP P.L.C. SPONSORED A 8,973 7,597
573810207 MARUBENI CORP (ADR) 9,017 7,764
433578507 HITACHI LTD (ADR 10 13,602 22,646
02390A101 AMERICA MOVIL, S.A.B 5,882 4,579
9EQ5HD2P9 ROLLS-ROYCE HOLDINGS 15,414 22,495
54338V101 LONZA GROUP AG UNSPO    
98161H101 WORLDLINE SA ADR CMN    
38141W273B GS FS GOVERNMENT MM 34,085 34,085
741623102 PRIMO BRANDS CORP CM 14,128 28,031
197236102 COLUMBIA BANKING SYS 10,305 14,288
127203107 CACTUS, INC. CMN CLA 9,592 10,680
70932M107 PENNYMAC FINANCIAL S 9,786 10,316
45826H109 INTEGER HOLDINGS COR 8,418 9,409
25401T108 DIGITALBRIDGE GROUP, 8,238 7,101
185123106 CLEARWATER ANALYTICS 4,981 6,495
30040P103 EVERTEC INC CMN 4,911 5,180
24477E103 DEFINITIVE HEALTHCAR 8,947 4,887
302492103 FLYWIRE CORPORATION 4,674 4,392
29355X107 ENPRO INC CMN 2,981 3,449
639057207 NATWEST GROUP PLC SP 13,575 16,241
40637C308 HALMA PUBLIC LIMITED 14,519 13,645
D18190898 DEUTSCHE BANK AG CMN 12,386 13,487
45262P102 IMPERIAL BRANDS PLC 9,627 12,698
9EQ494ZF7 FERRARI N.V. CMN 10,289 10,621
654445303 NINTENDO CO LTD (NEW 8,619 9,579
9EQ5E0833 EVOLUTION AB ADR CMN 10,663 9,185
636274409 NATIONAL GRID PLC SP 9,354 8,218
110990009 BAE SYSTEMS PLC SPON 8,288 7,882
904678406 UNICREDIT, SOCIETA P 5,398 7,260
45055100 ASHTEAD GROUP PUBLIC 8,400 6,467
171269103 CHUGAI PHARMACEUTICA 6,172 5,812
928854108 VOLVO AB ADR CMN 5,669 5,567
9EQ7CMO19 BHP GROUP LTD SPONSO 6,685 5,420
15135U109 CENOVUS ENERGY INC. 5,482 4,121
L8681T102 SPOTIFY TECHNOLOGY S 4,455 4,026

TY 2024 InvestmentsOtherSchedule2
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
38150B293 GS STRATEGIC FACTOR AT COST 1,426,111 1,380,738

TY 2024 LegalFeesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 4,866     4,866


TY 2024 OtherExpensesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ATTORNEY GENERAL FILING FEE 200 0   200
OTHER CHARITABLE EXPENSES 99,167 0   99,167


TY 2024 OtherIncomeSchedule2
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 329 329  


TY 2024 OtherIncreasesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Description Amount
COST BASIS ADJUSTMENT 443,494


TY 2024 OtherProfessionalFeesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 63,653 63,653    
CHARITABLE ADVISORY FEES 51,794     51,794


TY 2024 TaxesSchedule
Name:
ATLAS KARDIA FOUNDATION
EIN:
84-2660843
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ESTIMATE TAXES PAID 3,000 0   0
PRIOR YEAR FEDERAL TAX PAYMENT 8,500 0   0