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
HEMINGWAY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 803878
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60680
A Employer identification number

87-6205846
B Telephone number (see instructions)

(312) 630-6000
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$27,187,730
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments 200 200  
4 Dividends and interest from securities... 282,560 281,527  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,177,410
b Gross sales price for all assets on line 6a 6,100,827
7 Capital gain net income (from Part IV, line 2)... 1,177,410
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)....... 229,179 399,233  
12 Total. Add lines 1 through 11........ 1,689,349 1,858,370  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 181,191 79,152 0 102,039
14 Other employee salaries and wages...... 76,139 0 0 76,139
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 2,500 1,250 0 1,250
c Other professional fees (attach schedule).... 57,159 57,159   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 26,443 7,220   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 6,925     6,925
21 Travel, conferences, and meetings....... 15,661 0 0 15,661
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 24,743 2,808   21,935
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 390,761 147,589 0 223,949
25 Contributions, gifts, grants paid....... 732,745 732,745
26 Total expenses and disbursements. Add lines 24 and 25 1,123,506 147,589 0 956,694
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 565,843
b Net investment income (if negative, enter -0-) 1,710,781
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.............   1,878,258 1,878,258
2 Savings and temporary cash investments......... 3,859,783    
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) 0 Click to see attachment
List of Attached Documents:
// Content
2,382,886
2,461,746
b Investments—corporate stock (attach schedule)....... 10,658,474 Click to see attachment
List of Attached Documents:
// Content
10,905,138
19,197,453
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,234,738 Click to see attachment
List of Attached Documents:
// Content
1,857,949
3,650,273
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) 15,752,995 17,024,231 27,187,730
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........ 15,752,995 17,024,231
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)..... 15,752,995 17,024,231
30 Total liabilities and net assets/fund balances (see instructions). 15,752,995 17,024,231
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
15,752,995
2
Enter amount from Part I, line 27a .....................
2
565,843
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
715,838
4
Add lines 1, 2, and 3 ..........................
4
17,034,676
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
10,445
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,024,231
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 33. AAON INC   2023-10-26 2024-10-29
b 132. AAON INC   2023-10-26 2024-10-29
c 67. AAON INC   2023-10-26 2024-10-29
d 23. AAON INC   2023-10-26 2024-10-29
e 37. AAON INC   2023-10-26 2024-10-30
27. AAON INC   2023-10-25 2024-10-30
29. AAON INC   2023-10-25 2024-10-30
145. AAON INC   2023-10-25 2024-11-27
18. AAON INC   2023-10-25 2024-11-27
152. AAON INC   2023-10-25 2024-12-13
19. ADR AIA GROUP LTD SPONSORED ADR   2014-09-22 2024-06-05
14. ABBOTT LABORATORIES   2016-07-07 2024-06-05
37. ABBOTT LABORATORIES   2016-07-07 2024-07-17
131. ADDUS HOMECARE CORP COM STK   2024-09-18 2024-12-13
2. ADOBE SYS INC   2021-06-14 2024-02-27
20.00003 ADOBE SYS INC   2021-06-14 2024-06-03
1.99997 ADOBE SYS INC   2021-06-14 2024-06-03
900. ADR ADVANTEST CORP SPONSORED ADR NEW   2023-07-20 2024-04-22
134.99745 ADR ADYEN N V ADR   2020-10-08 2024-03-20
787.00255 ADR ADYEN N V ADR   2020-10-08 2024-03-20
787. ADR ADYEN N V ADR   2020-10-21 2024-04-26
667. ADR ADYEN N V ADR   2023-03-17 2024-10-14
26. ADVANCED MICRO DEVICES INC   2023-02-08 2024-03-06
36. ADVANCED MICRO DEVICES INC   2023-03-15 2024-03-15
99. ADVANCED MICRO DEVICES INC   2023-05-12 2024-06-11
61. ADVANCED MICRO DEVICES INC   2023-05-12 2024-06-18
26. ADVANCED MICRO DEVICES INC   2023-04-28 2024-07-19
76. ADVANCED MICRO DEVICES INC   2023-03-15 2024-07-23
29. AGILYSYS INC COM STK   2024-05-21 2024-08-14
73. AGILYSYS INC COM STK   2024-05-21 2024-08-14
20. AGILYSYS INC COM STK   2024-05-21 2024-08-14
142. AGILYSYS INC COM STK   2024-05-20 2024-08-14
52. AGILYSYS INC COM STK   2024-05-17 2024-08-15
145. AGILYSYS INC COM STK   2024-05-17 2024-12-13
37. AIRBNB INC CL A COM USD0.0001 CL A   2022-05-05 2024-08-07
2. AIR PRODUCTS & CHEMICALS INC COM   2016-11-28 2024-02-20
6. AIR PRODUCTS & CHEMICALS INC COM   2021-10-12 2024-02-20
12. AIR PRODUCTS & CHEMICALS INC COM   2017-02-14 2024-04-24
7. AIR PRODUCTS & CHEMICALS INC COM   2017-02-14 2024-05-10
1. AIR PRODUCTS & CHEMICALS INC COM   2023-06-06 2024-12-17
275. ALKAMI TECHNOLOGY INC COM   2024-11-06 2024-12-13
536. ADR ALLIANZ SE UNSPON ADS EACH REP 1/10 ORD SHARES   2021-06-11 2024-07-09
23. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-01-31
33. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-02-08
93. ALPHABET INC CAP STK USD0.001 CL C   2021-02-04 2024-03-04
39. ALPHABET INC CAP STK USD0.001 CL C   2023-09-14 2024-10-10
64. ALPHABET INC CAP STK USD0.001 CL C   2023-09-14 2024-10-31
78. ALPHABET INC CAP STK USD0.001 CL C   2022-12-07 2024-11-21
15. AMAZON.COM INCORPORATED COMMON STOCK   2020-01-06 2024-07-03
40. AMERICAN TOWER CORP   2022-06-22 2024-04-17
26. AMERICAN TOWER CORP   2022-05-18 2024-05-06
18. AMERICAN TOWER CORP   2023-12-20 2024-05-13
18. AMERICAN TOWER CORP   2022-05-18 2024-05-13
20. AMERISOURCE BERGEN CORP   2018-01-19 2024-10-11
7. AMGEN INC   2023-10-23 2024-08-27
7. AMGEN INC   2023-10-23 2024-09-09
10. AMGEN INC   2022-03-11 2024-10-07
17. ANALOG DEVICES INC   2024-06-18 2024-07-24
26. ANALOG DEVICES INC   2024-06-18 2024-11-18
85. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-09-15 2024-01-26
84. ADR ARM HLDGS PLC SPONSORED ADS NEW   2023-11-22 2024-02-14
37. GDR ASSA ABLOY AB ADR   2023-08-18 2024-06-06
84. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-06-12 2024-09-05
119. ADR ASTRAZENECA PLC SPONSORED ADR UNITEDKINGDOM   2023-01-19 2024-10-07
1844. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM CLASS A   2020-04-09 2024-04-18
77. ATLASSIAN CORP CL A   2021-09-21 2024-08-13
31. ATLASSIAN CORP CL A   2022-08-12 2024-08-14
5. AUTODESK, INC   2022-05-26 2024-01-29
7. AUTODESK, INC   2024-04-22 2024-09-23
48. AUTODESK, INC   2022-05-26 2024-09-23
3. AUTOMATIC DATA PROCESSING INC   2019-10-15 2024-02-01
196. #REORG/AXONICS MERGER 11-18-2024   2023-05-03 2024-01-08
1216. #REORG/AXONICS MERGER 11-18-2024   2023-01-03 2024-01-08
265. #REORG/AXONICS MERGER 11-18-2024   2023-06-07 2024-01-08
163. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-05-31 2024-02-14
86. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-05-31 2024-02-14
108. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-05-31 2024-02-15
127. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-05-31 2024-02-15
71. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-05-31 2024-02-15
315. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2022-05-31 2024-02-15
368. #REORG/AZEK CO MERGER JAMES 2C1NAV5 07-01-2025   2023-12-06 2024-12-13
186. BAE SYS PLC SPONSORED ADR   2023-05-01 2024-07-29
77. ADR BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR   2016-10-24 2024-06-06
154. BELLRING BRANDS INC COM USD0.01   2022-11-08 2024-05-02
174. BELLRING BRANDS INC COM USD0.01   2023-08-02 2024-08-28
13. BELLRING BRANDS INC COM USD0.01   2023-07-28 2024-08-28
63. BELLRING BRANDS INC COM USD0.01   2023-07-28 2024-08-29
94. BELLRING BRANDS INC COM USD0.01   2022-11-08 2024-08-29
244. BELLRING BRANDS INC COM USD0.01   2022-11-08 2024-10-23
370. BELLRING BRANDS INC COM USD0.01   2022-09-01 2024-10-23
2. BELLRING BRANDS INC COM USD0.01   2022-06-21 2024-11-27
69. BELLRING BRANDS INC COM USD0.01   2022-06-21 2024-11-27
223. BELLRING BRANDS INC COM USD0.01   2022-06-21 2024-11-27
330. BELLRING BRANDS INC COM USD0.01   2022-08-19 2024-12-13
149. BHP LTD SPONSORED ADR   2021-02-25 2024-03-12
197. ADR BIONTECH SE ADS   2023-12-04 2024-09-06
31. BLACKSTONE INC COM USD0.00001   2022-02-23 2024-07-19
208. BOOT BARN HLDGS INC COM   2022-06-03 2024-05-16
121. BOOT BARN HLDGS INC COM   2020-07-17 2024-06-05
40. BOOT BARN HLDGS INC COM   2020-05-13 2024-06-05
61. BOOT BARN HLDGS INC COM   2020-05-13 2024-06-05
56. BOOT BARN HLDGS INC COM   2020-04-14 2024-06-05
70. BOOT BARN HLDGS INC COM   2020-04-14 2024-06-05
69. BOOT BARN HLDGS INC COM   2020-04-14 2024-06-20
75. BOOT BARN HLDGS INC COM   2020-04-14 2024-06-20
193. BOOT BARN HLDGS INC COM   2020-04-14 2024-06-20
3. BOOT BARN HLDGS INC COM   2020-04-14 2024-06-20
292. BOOT BARN HLDGS INC COM   2020-04-14 2024-08-02
26. BOOT BARN HLDGS INC COM   2023-07-28 2024-08-02
224. BOOT BARN HLDGS INC COM   2023-07-28 2024-08-02
25. BOOT BARN HLDGS INC COM   2020-04-08 2024-09-24
215. BOOT BARN HLDGS INC COM   2020-04-08 2024-09-25
77. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-29
9. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-29
108. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-29
115. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-29
49. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-29
124. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-29
75. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-30
63. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-30
62. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-30
62. BOOT BARN HLDGS INC COM   2020-04-07 2024-10-31
8. BOOT BARN HLDGS INC COM   2024-03-15 2024-11-01
31. BOOT BARN HLDGS INC COM   2020-04-07 2024-11-01
79. BOOT BARN HLDGS INC COM   2024-03-15 2024-11-01
23. BOOT BARN HLDGS INC COM   2024-03-15 2024-11-01
48. BOOT BARN HLDGS INC COM   2024-03-15 2024-11-01
1. BROADCOM INC COM   2020-09-18 2024-01-31
3. BROADCOM INC COM   2020-09-18 2024-03-21
5. BROADCOM INC COM   2017-01-26 2024-10-21
62. BROADCOM INC COM   2022-03-09 2024-12-04
48. BROADCOM INC COM   2022-03-09 2024-12-05
14. BROADCOM INC COM   2017-01-26 2024-12-19
309. CVS CORP   2019-11-14 2024-05-20
46. CABOT OIL & GAS CORP CL A   2020-07-27 2024-04-22
15. CADENCE DESIGN SYS INC   2023-04-26 2024-07-17
154. CANADIAN PAC KANS CITY LTD   2020-04-09 2024-05-30
198. CANADIAN PAC KANS CITY LTD   2023-08-10 2024-10-04
194. CASTLE BIOSCIENCES INC COM   2020-12-17 2024-12-13
7. CHEVRONTEXACO CORP   2022-11-16 2024-01-18
15. CHEVRONTEXACO CORP   2022-12-12 2024-08-12
205. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-03 2024-08-14
131. CHIPOTLE MEXICAN GRILL INC COM STK   2024-07-11 2024-08-16
732. ADR CHUGAI PHARMACEUTICALS CO LTD   2022-12-21 2024-04-03
6. CISCO SYS INC   2012-09-17 2024-01-18
42. CISCO SYS INC   2012-09-17 2024-06-05
41. CISCO SYS INC   2012-09-17 2024-06-13
63. CISCO SYS INC   2012-09-17 2024-07-17
265. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-26 2024-10-23
106. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-25 2024-10-23
70. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-25 2024-10-23
175. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-26 2024-10-23
947. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-27 2024-11-06
41. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-07
47. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-07
37. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-07
124. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-07
20. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-07
122. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-07
15. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-08
351. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-21 2024-11-08
132. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-19 2024-11-08
37. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-14 2024-11-11
44. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-14 2024-11-11
184. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-14 2024-11-11
83. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-07 2024-11-11
336. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-09-14 2024-11-11
30. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-15 2024-11-27
271. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-15 2024-11-27
55. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-15 2024-11-27
365. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-15 2024-11-27
12. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-15 2024-11-27
760. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-15 2024-12-13
159. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-14 2024-12-18
371. CLEARWATER ANALYTICS HLDGS INC CL A CL A   2023-11-14 2024-12-18
47. COCA COLA CO   2020-11-11 2024-08-02
14. COCA COLA CO   2020-11-11 2024-08-02
47. COCA COLA CO   2020-11-11 2024-10-07
.1 COMMERCE BANCSHARES INC   2020-03-20 2024-12-03
503. CONAGRA INC   2020-12-22 2024-06-21
31. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-22 2024-10-23
198. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-22 2024-10-23
21. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-21 2024-10-23
182. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-21 2024-10-23
51. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-21 2024-10-23
93. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-17 2024-10-24
208. CONSTRUCTION PARTNERS INC CL A CL A   2024-05-17 2024-12-13
9. CORNING INC   2021-08-04 2024-02-01
7. COSTCO WHSL CORP NEW   2022-07-18 2024-03-04
6. COSTCO WHSL CORP NEW   2021-03-26 2024-03-22
17. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2024-01-25
15. CROWDSTRIKE HLDGS INC CL A CL A   2020-04-21 2024-06-24
25.00001 CROWN CASTLE INC COM   2021-03-18 2024-04-25
14.99999 CROWN CASTLE INC COM   2021-03-18 2024-04-25
41. CROWN CASTLE INC COM   2021-03-18 2024-04-26
.7 DBS GROUP HOLDINGS LTD-SPONSORED ADR   2018-10-08 2024-04-25
136. DBS GROUP HOLDINGS LTD-SPONSORED ADR   2018-10-09 2024-07-09
38. DOLLAR GEN CORP NEW COM   2023-10-26 2024-09-05
144. DOLLAR GEN CORP NEW COM   2023-06-15 2024-09-05
9. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
3. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
30. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
14. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
74. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
30. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
26. DUTCH BROS INC CL A CL A   2024-01-22 2024-11-07
49. DUTCH BROS INC CL A CL A   2024-01-19 2024-11-08
182. DUTCH BROS INC CL A CL A   2024-01-19 2024-12-13
57. ADR ENN ENERGY HLDGS LTD ADR   2022-01-03 2024-06-05
65. ENSIGN GROUP INC COM STK   2023-02-16 2024-07-31
93. ENSIGN GROUP INC COM STK   2023-02-16 2024-08-01
187. ENSIGN GROUP INC COM STK   2023-07-19 2024-08-01
98. ENSIGN GROUP INC COM STK   2023-07-19 2024-08-01
47. ENSIGN GROUP INC COM STK   2023-07-19 2024-08-02
173. ENSIGN GROUP INC COM STK   2023-02-15 2024-08-28
86. ENSIGN GROUP INC COM STK   2023-02-14 2024-09-13
174. ENSIGN GROUP INC COM STK   2018-01-02 2024-12-13
23. EPAM SYS INC COM STK   2021-06-02 2024-09-26
23. EPAM SYS INC COM STK   2021-06-03 2024-12-11
15. EPAM SYS INC COM STK   2024-05-10 2024-12-12
33. EPAM SYS INC COM STK   2022-08-22 2024-12-12
1213. ESPERION THERAPEUTICS INC NEW COM   2024-07-09 2024-12-13
19. EVERSOURCE ENERGY COM   2021-02-19 2024-01-31
24. EVERSOURCE ENERGY COM   2022-11-16 2024-02-08
28. EVERSOURCE ENERGY COM   2022-11-16 2024-02-20
341. ADR EVOLUTION AB ADR UNSP ADR EACH REPR 1 ORD   2022-01-14 2024-06-27
45. EXPERIAN PLC   2020-04-09 2024-05-10
351. EXPERIAN PLC   2020-04-09 2024-12-26
485. FLYWIRE CORP COM VTG COM VTG   2024-11-27 2024-12-13
69. FERGUSON ENTERPRISES INC USD0.0001   2022-03-14 2024-09-26
63. FIVE BELOW INC COM USD0.01   2023-07-28 2024-09-06
4. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-06
4. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-06
3. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-06
71. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-06
3. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-09
33. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-09
4. FIVE BELOW INC COM USD0.01   2023-06-07 2024-09-09
80. FIVE BELOW INC COM USD0.01   2023-06-07 2024-12-13
109. FIVE9 INC COM   2021-10-05 2024-08-21
92. FIVE9 INC COM   2021-10-05 2024-08-21
82. FIVE9 INC COM   2022-02-25 2024-08-21
18. FIVE9 INC COM   2022-02-25 2024-08-21
75. FIVE9 INC COM   2022-02-25 2024-08-22
36. FIVE9 INC COM   2022-02-25 2024-08-22
1. FIVE9 INC COM   2022-02-25 2024-08-22
18. FIVE9 INC COM   2022-05-19 2024-08-23
3. FIVE9 INC COM   2022-05-19 2024-08-23
252. FIVE9 INC COM   2022-05-20 2024-08-23
101. FIVE9 INC COM   2022-05-19 2024-08-26
93. FIVE9 INC COM   2022-05-19 2024-08-26
5. FIVE9 INC COM   2022-05-18 2024-08-26
210. FIVE9 INC COM   2022-06-21 2024-08-26
15. FIVE9 INC COM   2022-06-21 2024-08-27
300. FIVE9 INC COM   2023-03-01 2024-08-27
43. FIVE9 INC COM   2022-06-21 2024-08-27
34. FIVE9 INC COM   2023-04-26 2024-08-28
126. FIVE9 INC COM   2023-04-26 2024-08-28
92. FIVE9 INC COM   2023-05-05 2024-08-28
82. FIVE9 INC COM   2023-05-05 2024-08-29
5. FIVE9 INC COM   2023-05-05 2024-08-29
165. FIVE9 INC COM   2023-05-05 2024-08-29
33. FIVE9 INC COM   2023-05-05 2024-09-03
74. FIVE9 INC COM   2023-10-26 2024-09-03
57. FIVE9 INC COM   2023-05-05 2024-09-03
97. FIVE9 INC COM   2023-10-26 2024-09-03
47. FIVE9 INC COM   2023-10-25 2024-09-04
68. FIVE9 INC COM   2023-10-25 2024-09-04
49. FIVE9 INC COM   2023-10-25 2024-09-04
100. FIVE9 INC COM   2023-10-25 2024-09-05
206. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2024-03-27
5. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2024-03-27
174. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2024-03-28
18. FLOOR & DECOR HLDGS INC CL A CL A   2018-10-23 2024-03-28
137. FLOOR & DECOR HLDGS INC CL A CL A   2023-07-28 2024-12-13
35. FOMENTO ECONOMICO MEX-SP ADR   2018-12-12 2024-06-05
94. FOX FACTORY HLDG CORP COM   2022-11-17 2024-01-24
31. FOX FACTORY HLDG CORP COM   2022-11-25 2024-01-24
49. FOX FACTORY HLDG CORP COM   2022-11-17 2024-01-25
101. FOX FACTORY HLDG CORP COM   2022-11-28 2024-01-25
12. FOX FACTORY HLDG CORP COM   2023-03-06 2024-07-03
1248. FOX FACTORY HLDG CORP COM   2023-03-17 2024-07-03
17. FOX FACTORY HLDG CORP COM   2022-12-07 2024-07-03
12. FOX FACTORY HLDG CORP COM   2022-12-07 2024-07-05
19. FOX FACTORY HLDG CORP COM   2022-12-07 2024-07-05
15. FOX FACTORY HLDG CORP COM   2022-12-07 2024-07-08
4. FOX FACTORY HLDG CORP COM   2022-12-07 2024-07-08
267. FOX FACTORY HLDG CORP COM   2022-12-23 2024-07-08
186. FOX FACTORY HLDG CORP COM   2022-12-23 2024-07-09
48. FOX FACTORY HLDG CORP COM   2022-12-23 2024-07-09
67. FOX FACTORY HLDG CORP COM   2022-11-09 2024-07-10
185. FOX FACTORY HLDG CORP COM   2023-07-21 2024-07-10
2. FOX FACTORY HLDG CORP COM   2022-11-07 2024-07-10
121. FRESHPET INC COM   2022-05-04 2024-06-05
9. FRESHPET INC COM   2022-05-04 2024-06-05
26. FRESHPET INC COM   2022-05-04 2024-06-05
16. FRESHPET INC COM   2022-05-04 2024-06-06
50. FRESHPET INC COM   2022-05-04 2024-11-27
46. FRESHPET INC COM   2022-05-04 2024-11-29
77. FRESHPET INC COM   2019-08-27 2024-12-13
20. GOLDMAN SACHS GROUP INC   2023-06-12 2024-11-08
8. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2024-11-27
8. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2024-11-27
1. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2024-11-27
57. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-17 2024-11-29
32. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-19 2024-12-02
56. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-19 2024-12-02
19. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-19 2024-12-03
115. GOOSEHEAD INS INC COM CL A COM CL A   2022-05-19 2024-12-13
7. W W GRAINGER INC   2015-08-13 2024-02-23
4. W W GRAINGER INC   2015-08-13 2024-10-07
3. W W GRAINGER INC   2015-08-13 2024-11-13
159. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-17 2024-11-27
112. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-17 2024-11-27
85. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-07 2024-11-27
186. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-03 2024-11-27
43. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-11-29
84. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-07 2024-11-29
39. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-02
3. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-02
79. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-02
54. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-02
80. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-03
57. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-03
14. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-15 2024-12-04
82. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2021-12-17 2024-12-04
816. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-07 2024-12-13
27. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-05 2024-12-27
436. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-26 2024-12-27
111. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-27 2024-12-27
218. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-26 2024-12-27
77. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-26 2024-12-30
857. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-10-14 2024-12-30
50. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-01-26 2024-12-30
448. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-10-13 2024-12-31
94. GRID DYNAMICS HOLDINGS INC COM USD0.0001CL A   2022-10-14 2024-12-31
771. ADR HAIER SMART HOME CO LTD ADR   2023-02-01 2024-03-12
1709. ADR HAIER SMART HOME CO LTD ADR   2022-03-07 2024-08-09
130. HEALTHEQUITY INC COM   2022-11-22 2024-04-24
60. HEALTHEQUITY INC COM   2022-11-22 2024-04-24
22. HEALTHEQUITY INC COM   2022-11-22 2024-04-24
52. HEALTHEQUITY INC COM   2022-11-22 2024-04-25
5. HEALTHEQUITY INC COM   2023-02-08 2024-04-25
11. HEALTHEQUITY INC COM   2023-02-08 2024-04-25
8. HEALTHEQUITY INC COM   2023-01-27 2024-11-07
404. HEALTHEQUITY INC COM   2023-02-08 2024-11-07
7. HEALTHEQUITY INC COM   2023-01-27 2024-11-27
48. HEALTHEQUITY INC COM   2023-01-27 2024-11-27
77. HEALTHEQUITY INC COM   2023-01-27 2024-11-27
97. HEALTHEQUITY INC COM   2023-01-27 2024-11-29
271. HEALTHEQUITY INC COM   2023-12-06 2024-12-13
114. HELIOS TECHNOLOGIES INC   2018-09-20 2024-08-14
89. HELIOS TECHNOLOGIES INC   2018-09-19 2024-08-14
324. HELIOS TECHNOLOGIES INC   2018-09-19 2024-08-14
99. HELIOS TECHNOLOGIES INC   2018-04-13 2024-08-15
60. HELIOS TECHNOLOGIES INC   2018-04-13 2024-08-15
23. HELIOS TECHNOLOGIES INC   2018-04-13 2024-08-16
12. HELIOS TECHNOLOGIES INC   2018-04-13 2024-08-16
53. HELIOS TECHNOLOGIES INC   2017-09-14 2024-08-19
188. HELIOS TECHNOLOGIES INC   2018-03-05 2024-08-19
230. HELIOS TECHNOLOGIES INC   2017-09-15 2024-08-20
636. HELIOS TECHNOLOGIES INC   2019-05-31 2024-08-20
660. HELIOS TECHNOLOGIES INC   2020-05-28 2024-08-21
286. HELIOS TECHNOLOGIES INC   2020-05-12 2024-08-21
68. HELIOS TECHNOLOGIES INC   2020-05-12 2024-08-22
120. HELIOS TECHNOLOGIES INC   2020-05-12 2024-08-23
27. HELIOS TECHNOLOGIES INC   2020-05-12 2024-08-26
30. HELIOS TECHNOLOGIES INC   2020-05-12 2024-08-26
21. HELIOS TECHNOLOGIES INC   2020-05-12 2024-08-26
20. HOME DEPOT INC   2021-05-27 2024-05-22
7. HOME DEPOT INC   2021-05-27 2024-08-01
15. HOME DEPOT INC   2021-07-14 2024-08-12
25. HUBSPOT INC COM   2024-01-30 2024-07-11
180. ADR ICICI BK LTD   2022-12-06 2024-03-01
33. ADR ICICI BK LTD   2016-12-14 2024-06-05
735. ADR ICICI BK LTD   2016-12-14 2024-09-25
244. ADR ICICI BK LTD   2022-12-06 2024-10-10
3. ILLINOIS TOOL WORKS INC   2016-11-02 2024-01-18
2. ILLINOIS TOOL WORKS INC   2016-11-02 2024-12-17
205. INFINEON TECHNOLOGIES AG SPONSORED ADR   2023-03-08 2024-06-05
127. INSPIRE MED SYS INC COM   2020-02-05 2024-01-25
66. INSPIRE MED SYS INC COM   2023-08-30 2024-10-23
120.00004 INSPIRE MED SYS INC COM   2023-10-17 2024-10-23
1.99996 INSPIRE MED SYS INC COM   2023-08-30 2024-10-23
4. INSPIRE MED SYS INC COM   2023-08-30 2024-10-23
48. INSPIRE MED SYS INC COM   2023-08-30 2024-12-13
81. #REORG/INTRA-CELLULAR MERGER 04-02-2025   2023-09-19 2024-11-06
205. #REORG/INTRA-CELLULAR MERGER 04-02-2025   2023-09-19 2024-11-06
158. #REORG/INTRA-CELLULAR MERGER 04-02-2025   2023-09-18 2024-12-13
11. INTUITIVE SURGICAL INC COM NEW STK   2023-08-30 2024-09-23
12. INTUITIVE SURGICAL INC COM NEW STK   2022-03-02 2024-10-18
59. KEURIG DR PEPPER INC COM   2022-02-23 2024-06-13
37. KEYSIGHT TECHNOLOGIES INC COM   2023-12-20 2024-08-07
53. KEYSIGHT TECHNOLOGIES INC COM   2024-01-10 2024-09-23
41. KOMATSU LTD SPON ADR NEW   2018-11-12 2024-06-05
42. LGI HOMES INC COM   2018-03-29 2024-07-03
117. LGI HOMES INC COM   2018-03-29 2024-07-03
31. LGI HOMES INC COM   2023-07-28 2024-08-28
71. LGI HOMES INC COM   2023-07-28 2024-08-28
43. LGI HOMES INC COM   2018-03-28 2024-08-29
31. LGI HOMES INC COM   2018-03-28 2024-08-30
84. LGI HOMES INC COM   2018-03-28 2024-12-13
7. ADR L OREAL S A ADR   2014-09-22 2024-06-05
45. ADR L OREAL S A ADR   2023-02-15 2024-07-05
40. ADR L OREAL S A ADR   2023-02-15 2024-09-11
52. ADR L OREAL S A ADR   2023-01-27 2024-09-12
72. ADR L OREAL S A ADR   2023-02-06 2024-09-16
368. ADR L OREAL S A ADR   2023-11-17 2024-12-11
35. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-09 2024-01-11
52. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-09 2024-06-20
31. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-12-01 2024-07-17
70. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-09-14 2024-07-31
233. ADR LVMH MOET HENNESSY LOUIS VUITTON ADR   2020-05-05 2024-08-01
46. LAUDER ESTEE COS INC CL A   2024-03-06 2024-05-02
8. ELI LILLY & CO   2022-12-06 2024-09-09
8. ELI LILLY & CO   2021-05-26 2024-11-14
20. ELI LILLY & CO   2021-05-26 2024-12-23
74. LOAR HOLDINGS INC COM   2024-10-30 2024-12-13
1. LOCKHEED MARTIN CORP   2015-05-21 2024-02-01
4. LOCKHEED MARTIN CORP   2023-03-20 2024-03-21
17. LOWES COMPANIES INC   2022-05-20 2024-10-07
14. LOWES COMPANIES INC   2015-05-21 2024-11-13
11. LULULEMON ATHLETICA INC COM   2022-10-28 2024-01-24
15. LULULEMON ATHLETICA INC COM   2020-04-02 2024-05-16
15. LULULEMON ATHLETICA INC COM   2020-03-19 2024-05-22
8. LULULEMON ATHLETICA INC COM   2023-12-12 2024-05-23
22. LULULEMON ATHLETICA INC COM   2020-03-19 2024-05-23
310. MANULIFE FINL CORP   2023-05-15 2024-10-07
2. MARSH & MCLENNAN COS INC   2017-09-07 2024-12-17
20. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-03-26
17. MARRIOTT INTL INC NEW CL A   2022-08-26 2024-04-17
1. MARTIN MARIETTA MATLS INC   2023-07-19 2024-07-19
1. MARTIN MARIETTA MATLS INC   2020-03-20 2024-07-19
3. MARTIN MARIETTA MATLS INC   2020-03-20 2024-07-22
10. MASTERCARD INCORPORATED COM USD0.0001 CLASS A   2022-02-03 2024-05-09
108. MEDPACE HLDGS INC COM   2018-11-16 2024-02-14
15. MEDPACE HLDGS INC COM   2018-11-05 2024-02-14
15. MEDPACE HLDGS INC COM   2023-03-01 2024-03-13
19. MEDPACE HLDGS INC COM   2023-03-01 2024-03-13
6. MEDPACE HLDGS INC COM   2023-03-01 2024-03-13
47. MEDPACE HLDGS INC COM   2023-03-01 2024-03-13
22. MEDPACE HLDGS INC COM   2023-03-01 2024-05-02
6. MEDPACE HLDGS INC COM   2023-03-01 2024-07-03
15. MEDPACE HLDGS INC COM   2023-03-16 2024-07-03
1. MEDPACE HLDGS INC COM   2023-03-16 2024-07-05
8. MEDPACE HLDGS INC COM   2023-03-16 2024-09-13
18. MEDPACE HLDGS INC COM   2023-03-16 2024-09-13
71. MEDPACE HLDGS INC COM   2023-03-16 2024-09-13
45. MEDPACE HLDGS INC COM   2023-03-16 2024-12-13
9. MERCADOLIBRE INC COM STK   2023-11-30 2024-02-09
6. MERCADOLIBRE INC COM STK   2024-04-16 2024-06-07
1. MERCADOLIBRE INC COM STK   2024-07-24 2024-07-30
8. MERCADOLIBRE INC COM STK   2023-09-14 2024-09-30
1. MERCK & CO INC   2020-09-03 2024-02-01
3. MERCK & CO INC   2020-09-03 2024-12-17
3. MICROSOFT CORP COM   2020-03-20 2024-01-29
12. MICROSOFT CORP COM   2023-02-14 2024-03-20
10. MICROSOFT CORP COM   2023-04-24 2024-07-03
9. MICROSOFT CORP COM   2020-03-20 2024-07-19
15. MICROCHIP TECHNOLOGY INC   2020-03-20 2024-05-29
745. MISTER CAR WASH INC COM   2022-02-01 2024-08-14
8. MISTER CAR WASH INC COM   2022-01-31 2024-08-14
9. MISTER CAR WASH INC COM   2022-01-31 2024-08-14
146. MISTER CAR WASH INC COM   2022-01-31 2024-08-14
65. MISTER CAR WASH INC COM   2022-01-31 2024-08-14
169. MISTER CAR WASH INC COM   2022-01-27 2024-08-14
1508. MISTER CAR WASH INC COM   2022-03-03 2024-08-15
659. MISTER CAR WASH INC COM   2022-03-01 2024-08-15
1215. MISTER CAR WASH INC COM   2022-03-04 2024-08-15
62. MISTER CAR WASH INC COM   2021-06-25 2024-08-15
1687. MISTER CAR WASH INC COM   2021-06-25 2024-08-15
24. MISTER CAR WASH INC COM   2021-06-25 2024-08-16
1349. MISTER CAR WASH INC COM   2021-06-25 2024-08-16
486. MISTER CAR WASH INC COM   2021-06-25 2024-08-16
675. MISTER CAR WASH INC COM   2021-06-25 2024-08-16
302. MISTER CAR WASH INC COM   2022-08-26 2024-08-19
405. MISTER CAR WASH INC COM   2021-06-25 2024-08-19
24. MISTER CAR WASH INC COM   2021-06-25 2024-08-19
540. MISTER CAR WASH INC COM   2022-08-26 2024-08-19
24. MISTER CAR WASH INC COM   2022-08-26 2024-08-19
7. MISTER CAR WASH INC COM   2022-08-26 2024-08-19
53. MISTER CAR WASH INC COM   2022-10-13 2024-08-19
471. MISTER CAR WASH INC COM   2022-10-14 2024-08-19
152. MISTER CAR WASH INC COM   2022-10-13 2024-08-20
398. MISTER CAR WASH INC COM   2022-10-14 2024-08-20
122. MOBILEYE GLOBAL INC CL A CL A   2023-06-08 2024-01-04
15. MONGODB INC CL A CL A   2023-07-18 2024-07-31
34. MONGODB INC CL A CL A   2023-09-01 2024-12-23
27. MONGODB INC CL A CL A   2024-09-05 2024-12-27
5. MONGODB INC CL A CL A   2023-05-17 2024-12-27
125. NCINO INC NEW COM   2021-07-19 2024-12-13
290. NCINO INC NEW COM   2021-07-12 2024-12-13
1094. NEOGEN CORP COM   2018-02-15 2024-01-17
1010. NEOGEN CORP COM   2019-02-08 2024-01-17
135. NEOGEN CORP COM   2017-10-10 2024-01-17
1243. NEOGEN CORP COM   2022-08-26 2024-01-18
404. NEOGEN CORP COM   2022-08-26 2024-01-18
135. NEOGEN CORP COM   2022-08-19 2024-01-18
367. NEOGEN CORP COM   2022-08-22 2024-01-23
365. NEOGEN CORP COM   2022-08-23 2024-01-23
182. NEOGEN CORP COM   2022-09-02 2024-01-24
81. NEOGEN CORP COM   2022-08-23 2024-01-24
319. NEOGEN CORP COM   2022-09-02 2024-01-25
70. NEOGEN CORP COM   2022-09-02 2024-01-25
502. NEOGEN CORP COM   2022-09-02 2024-01-25
674. NEOGEN CORP COM   2022-11-04 2024-01-26
15. NEOGEN CORP COM   2022-11-03 2024-01-29
169. NEOGEN CORP COM   2022-11-03 2024-01-29
14. NEOGEN CORP COM   2022-10-12 2024-01-29
715. NEOGEN CORP COM   2022-11-03 2024-01-29
7. NEOGEN CORP COM   2022-10-12 2024-01-29
106. NEOGEN CORP COM   2022-10-12 2024-01-30
99. NEOGEN CORP COM   2022-10-12 2024-01-31
272. NEOGEN CORP COM   2022-10-12 2024-02-01
1090. NEOGEN CORP COM   2022-10-12 2024-02-01
30. NEOGEN CORP COM   2022-10-12 2024-02-01
166. NEOGEN CORP COM   2022-10-12 2024-02-01
309. NESTLE S A SPONSORED ADR REPSTG REG SH   2020-05-05 2024-02-14
19. NETFLIX INC COM STK   2023-12-13 2024-12-26
9. NEXTERA ENERGY INC COM   2023-11-03 2024-12-17
38. NIKE INC CLASS B   2018-04-03 2024-06-28
39. NIKE INC CLASS B   2021-12-31 2024-06-28
3. NIKE INC CLASS B   2024-06-03 2024-07-01
85. NIKE INC CLASS B   2021-12-31 2024-07-01
31. NIKE INC CLASS B   2023-10-11 2024-10-11
181. NIKE INC CLASS B   2023-07-14 2024-10-11
1275. ADR NITORI HLDGS CO LTD ADR   2021-09-21 2024-01-10
25. NOVO NORDISK A S ADR   2022-04-12 2024-03-01
25. NOVO NORDISK A S ADR   2023-01-24 2024-05-06
9. NVIDIA CORP   2022-12-15 2024-01-30
15. NVIDIA CORP   2023-02-24 2024-03-11
14. NVIDIA CORP   2023-02-24 2024-05-08
6. NVIDIA CORP   2022-12-15 2024-05-14
7. NVIDIA CORP   2022-12-15 2024-05-16
6. NVIDIA CORP   2022-12-16 2024-05-20
4. NVIDIA CORP   2022-12-16 2024-05-28
37. NVIDIA CORP   2022-12-16 2024-07-19
26. NVIDIA CORP   2022-12-16 2024-07-25
194. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-20 2024-06-20
113. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-19 2024-06-20
25. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-05-19 2024-06-20
95. OLLIES BARGAIN OUTLET HLDGS INC COM   2019-08-14 2024-07-03
2. OLLIES BARGAIN OUTLET HLDGS INC COM   2019-08-14 2024-07-03
153. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-08-31 2024-07-03
165. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-08-31 2024-07-05
183. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-08-31 2024-12-13
75. OLLIES BARGAIN OUTLET HLDGS INC COM   2021-08-27 2024-12-27
4. PNC BANK CORP   2022-04-28 2024-02-01
75. PACS GROUP INC COM   2024-11-01 2024-11-06
89. PACS GROUP INC COM   2024-05-15 2024-11-06
89. PACS GROUP INC COM   2024-11-01 2024-11-06
36. PACS GROUP INC COM   2024-10-31 2024-11-06
51. PACS GROUP INC COM   2024-10-31 2024-11-06
441. PACS GROUP INC COM   2024-11-04 2024-11-06
348. PACS GROUP INC COM   2024-04-22 2024-11-07
679. PACS GROUP INC COM   2024-04-11 2024-11-07
497. PACS GROUP INC COM   2024-04-11 2024-11-07
3. PAYCHEX INC   2014-10-13 2024-02-01
1. PAYCHEX INC   2014-10-13 2024-12-17
118. PAYLOCITY HLDG CORP COM   2023-07-28 2024-12-13
4. PEPSICO INC   2022-12-12 2024-12-17
19. PHILLIPS 66 COM   2020-03-20 2024-01-02
19. PHILLIPS 66 COM   2020-03-23 2024-01-03
3. PHILLIPS 66 COM   2023-09-07 2024-12-17
70. PINNACLE FINL PARTNERS INC COM   2022-08-18 2024-05-16
22. PINNACLE FINL PARTNERS INC COM   2022-08-17 2024-05-16
3. PINNACLE FINL PARTNERS INC COM   2022-08-17 2024-05-16
139. PINNACLE FINL PARTNERS INC COM   2022-08-18 2024-05-17
46. PINNACLE FINL PARTNERS INC COM   2022-11-23 2024-05-17
144. PINNACLE FINL PARTNERS INC COM   2022-08-19 2024-05-17
115. PINNACLE FINL PARTNERS INC COM   2022-11-23 2024-05-20
242. PINNACLE FINL PARTNERS INC COM   2022-11-22 2024-07-31
3. PINNACLE FINL PARTNERS INC COM   2022-08-26 2024-07-31
267. PINNACLE FINL PARTNERS INC COM   2021-01-28 2024-11-07
2. PINNACLE FINL PARTNERS INC COM   2022-08-26 2024-11-07
49. PINNACLE FINL PARTNERS INC COM   2022-08-26 2024-11-07
16. PINNACLE FINL PARTNERS INC COM   2021-01-28 2024-11-08
49. PINNACLE FINL PARTNERS INC COM   2021-01-28 2024-11-08
20. PINNACLE FINL PARTNERS INC COM   2021-01-28 2024-11-08
169. PINNACLE FINL PARTNERS INC COM   2023-12-06 2024-12-13
5. PROCTER & GAMBLE CO   2023-09-07 2024-12-17
14. PROLOGIS INC COM   2022-11-16 2024-01-16
24. PROLOGIS INC COM   2023-03-06 2024-05-03
10. PROLOGIS INC COM   2020-07-13 2024-05-10
5. QUALCOMM INC   2020-10-15 2024-01-18
6. QUALCOMM INC   2021-04-22 2024-01-29
11. QUALCOMM INC   2021-04-22 2024-05-28
2. QUALCOMM INC   2020-08-31 2024-12-17
164. RAPID7 INC COM   2022-06-10 2024-05-08
1049. RAPID7 INC COM   2023-12-20 2024-05-08
1504. RAPID7 INC COM   2022-06-10 2024-05-08
14. RTX CORPORATION COMSTK   2023-02-24 2024-03-21
69. RBC BEARINGS INC COM   2023-08-17 2024-08-28
15. RBC BEARINGS INC COM   2023-02-14 2024-08-28
78. RBC BEARINGS INC COM   2023-08-31 2024-12-13
9. RLTY INC CORP COM   2022-04-08 2024-12-17
77. REGIONS FINL CORP NEW COM   2023-08-04 2024-01-16
88. REGIONS FINL CORP NEW COM   2023-08-15 2024-01-31
52. ROSS STORES INC   2021-12-17 2024-02-23
15. SALESFORCE INC COM USD0.001   2014-12-23 2024-01-18
30. SALESFORCE INC COM USD0.001   2014-12-23 2024-04-16
17. SALESFORCE INC COM USD0.001   2014-12-23 2024-05-30
23. SALESFORCE INC COM USD0.001   2023-06-20 2024-05-31
28. SALESFORCE INC COM USD0.001   2014-12-23 2024-05-31
4. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2010-05-12 2024-06-06
98. SAP AKTIENGESELLSCHAFT SPONSORED ADR   2023-07-14 2024-09-06
23. ADR SCHNEIDER ELECTRIC SE   2019-12-11 2024-06-05
23. SEMPRA ENERGY INC   2023-09-25 2024-12-05
6. SERVICENOW INC COM USD0.001   2023-09-22 2024-09-26
111. SHAKE SHACK INC CL A CL A   2023-09-18 2024-03-05
51. SHAKE SHACK INC CL A CL A   2023-09-18 2024-03-05
124. SHAKE SHACK INC CL A CL A   2023-09-18 2024-03-06
18. SHAKE SHACK INC CL A CL A   2023-09-18 2024-03-06
95. SHAKE SHACK INC CL A CL A   2023-09-18 2024-12-13
145. SHIFT4 PMTS INC CL A CL A   2024-10-24 2024-11-27
54. SHIFT4 PMTS INC CL A CL A   2024-10-23 2024-11-27
14. SHIFT4 PMTS INC CL A CL A   2024-10-23 2024-11-27
197. SHIFT4 PMTS INC CL A CL A   2024-10-24 2024-12-13
64. SHIONOGI & CO LTD ADR   2020-02-11 2024-06-05
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335. SHISEIDO SPONSORED ADR   2022-04-25 2024-03-12
37. SITEONE LANDSCAPE SUPPLY INC COM   2023-07-28 2024-12-13
79. SITEONE LANDSCAPE SUPPLY INC COM   2023-02-14 2024-12-13
13. SITIME CORP COM   2021-08-23 2024-07-16
189. SITIME CORP COM   2021-08-24 2024-07-16
92. SITIME CORP COM   2021-08-18 2024-07-16
2. SITIME CORP COM   2021-08-18 2024-10-23
51. SITIME CORP COM   2022-02-25 2024-10-23
77. SITIME CORP COM   2021-08-20 2024-10-23
36. SITIME CORP COM   2021-08-19 2024-10-23
84. SITIME CORP COM   2021-08-17 2024-10-24
14. SITIME CORP COM   2021-08-17 2024-10-25
25. SITIME CORP COM   2021-08-17 2024-11-07
20. SITIME CORP COM   2022-02-25 2024-11-07
81. SITIME CORP COM   2022-02-25 2024-11-07
35. SITIME CORP COM   2023-06-07 2024-12-13
23. SITIME CORP COM   2023-06-07 2024-12-18
52. SITIME CORP COM   2023-06-07 2024-12-18
40. SITIME CORP COM   2023-06-07 2024-12-18
1. SITIME CORP COM   2024-09-13 2024-12-18
27. SITIME CORP COM   2023-06-07 2024-12-18
33. SITIME CORP COM   2023-06-07 2024-12-18
1. SITIME CORP COM   2023-06-07 2024-12-18
58. SITIME CORP COM   2024-09-13 2024-12-19
61. SITIME CORP COM   2024-09-13 2024-12-19
116. SITIME CORP COM   2024-09-13 2024-12-20
73. SITIME CORP COM   2024-09-16 2024-12-23
37. SITIME CORP COM   2024-09-16 2024-12-23
32. SNOWFLAKE INC CL A CL A   2021-12-10 2024-06-17
5. ADR SONY CORP ., AMERICAN DEPOSITORY RECEIPT FOR DOLLAR-VALIDATED C   2023-12-04 2024-06-05
196. SPROUT SOCIAL INC COM CL A COM CL A   2022-08-31 2024-12-13
20. STARBUCKS CORP   2022-09-26 2024-01-31
23. STARBUCKS CORP   2022-09-26 2024-06-05
27. STARBUCKS CORP   2018-08-24 2024-09-20
29. STARBUCKS CORP   2018-07-13 2024-10-21
81. STARBUCKS CORP   2018-07-13 2024-12-19
86. STATE STREET CORP   2018-09-13 2024-10-07
31. STATE STREET CORP   2015-05-21 2024-12-18
113. STEPSTONE GROUP INC CL A CL A   2021-03-31 2024-05-02
128. STEPSTONE GROUP INC CL A CL A   2021-03-31 2024-05-03
306. STEPSTONE GROUP INC CL A CL A   2022-11-23 2024-05-17
91. STEPSTONE GROUP INC CL A CL A   2022-11-22 2024-05-17
97. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-17
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98. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-20
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110. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-20
99. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-21
56. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-21
165. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-22
72. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-22
61. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-05-22
83. STEPSTONE GROUP INC CL A CL A   2020-12-09 2024-06-05
14. STEPSTONE GROUP INC CL A CL A   2020-12-09 2024-06-05
128. STEPSTONE GROUP INC CL A CL A   2020-12-09 2024-06-05
15. STEPSTONE GROUP INC CL A CL A   2020-12-07 2024-06-06
31. STEPSTONE GROUP INC CL A CL A   2020-12-07 2024-06-06
133. STEPSTONE GROUP INC CL A CL A   2020-12-09 2024-06-06
23. STEPSTONE GROUP INC CL A CL A   2020-12-08 2024-06-07
38. STEPSTONE GROUP INC CL A CL A   2022-11-21 2024-06-07
172. STEPSTONE GROUP INC CL A CL A   2022-11-21 2024-06-20
440. STEPSTONE GROUP INC CL A CL A   2022-11-21 2024-06-20
16. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-06-20
20. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-06-20
44. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-06-21
219. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-06-21
19. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-06-21
16. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-07-03
35. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-07-03
29. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-07-05
337. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-07-05
23. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-07-08
303. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-07-08
316. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-09-13
8. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-09-13
160. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-09-13
30. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-09-13
113. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-09-16
46. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-09-16
203. STEPSTONE GROUP INC CL A CL A   2021-03-19 2024-12-13
64. SYSCO CORP   2022-12-02 2024-01-25
14. SYSCO CORP   2023-06-30 2024-01-26
46. SYSCO CORP   2022-12-05 2024-01-26
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47. TJX COS INC NEW   2020-12-01 2024-07-18
28. TJX COS INC NEW   2020-12-01 2024-08-02
34. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-09-10 2024-02-09
150. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-03-08 2024-03-12
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-09-10 2024-06-05
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-09-10 2024-07-09
28. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2013-09-10 2024-10-29
19. ADR TENCENT HLDGS LTD ADR   2020-05-29 2024-06-06
17. TESLA INC COM USD0.001   2023-02-06 2024-03-15
44. TESLA INC COM USD0.001   2023-01-30 2024-03-26
44. TESLA INC COM USD0.001   2019-06-07 2024-10-11
55. THE TRADE DESK INC COM CL A COM CL A   2023-10-27 2024-11-13
29. THE TRADE DESK INC COM CL A COM CL A   2022-05-11 2024-12-16
113. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-17
65. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-28 2024-07-18
42. THOMSON REUTERS CORP FORMERLY COM NO PAR   2022-12-23 2024-07-19
19. TRANSCAT INC COM   2023-09-08 2024-10-29
5. TRANSCAT INC COM   2023-09-08 2024-10-29
10. TRANSCAT INC COM   2023-09-08 2024-10-29
13. TRANSCAT INC COM   2023-09-08 2024-10-30
4. TRANSCAT INC COM   2023-09-08 2024-10-30
8. TRANSCAT INC COM   2023-09-08 2024-10-30
24. TRANSCAT INC COM   2023-09-08 2024-10-30
2. TRANSCAT INC COM   2023-09-08 2024-10-31
66. TRANSCAT INC COM   2023-09-12 2024-11-04
88. TRANSCAT INC COM   2023-09-13 2024-11-05
45. TRANSCAT INC COM   2023-09-08 2024-11-05
78. TRANSCAT INC COM   2023-09-21 2024-11-13
20. TRANSCAT INC COM   2023-09-08 2024-11-13
95. TRANSCAT INC COM   2023-09-21 2024-11-13
67. TRANSCAT INC COM   2023-11-24 2024-12-13
30. TRANSMEDICS GROUP INC COM   2024-01-29 2024-05-16
305. TRANSMEDICS GROUP INC COM   2024-01-31 2024-05-16
83. TRANSMEDICS GROUP INC COM   2024-01-29 2024-08-28
42. TRANSMEDICS GROUP INC COM   2024-01-31 2024-12-13
3. THE TRAVELERS COMPANIES INC.   2023-01-24 2024-02-01
48. UFP TECHNOLOGIES INC COM   2024-09-20 2024-12-13
13. US BANCORP DEL NEW   2018-11-16 2024-02-01
75. US BANCORP DEL NEW   2019-05-16 2024-02-27
40. US BANCORP DEL NEW   2019-05-16 2024-05-03
100. US BANCORP DEL NEW   2022-08-02 2024-05-10
45. US BANCORP DEL NEW   2022-08-02 2024-06-13
43. US BANCORP DEL NEW   2023-06-22 2024-07-17
38. US BANCORP DEL NEW   2023-07-26 2024-08-12
78. US BANCORP DEL NEW   2023-07-26 2024-12-17
56. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2024-01-10
125. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2024-02-14
19. UBER TECHNOLOGIES INC COM USD0.00001   2021-12-15 2024-03-27
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11. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-05-10
16. UNITED PARCEL SERVICE INC CL B   2022-01-21 2024-08-12
14. UNITED PARCEL SERVICE INC CL B   2021-08-17 2024-08-27
15. UNITEDHEALTH GROUP INC   2022-09-22 2024-04-02
12. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-03
30. UNITEDHEALTH GROUP INC   2023-11-29 2024-04-11
8. UNITEDHEALTH GROUP INC   2021-05-18 2024-04-11
106.00044 VALVOLINE INC COM   2024-07-11 2024-12-13
270.99956 VALVOLINE INC COM   2024-07-11 2024-12-13
17. VERALTO CORP COM   2020-03-20 2024-05-17
11. VERTEX PHARMACEUTICALS INC   2022-07-06 2024-11-13
15. VISA INC CLASS A SHARES   2022-02-01 2024-05-09
29. VISA INC CLASS A SHARES   2022-02-03 2024-11-14
29. VISA INC CLASS A SHARES   2022-02-03 2024-11-21
7. WEC ENERGY GROUP INC COM   2014-10-13 2024-02-01
37. WASTE CONNECTIONS INC COM   2023-07-14 2024-09-30
41. WASTE CONNECTIONS INC COM   2023-07-14 2024-12-16
212. XPEL INC COM   2021-06-01 2024-12-13
127. YETI HLDGS INC COM   2022-02-25 2024-01-17
376. YETI HLDGS INC COM   2022-05-17 2024-01-17
9. YETI HLDGS INC COM   2022-05-17 2024-01-17
7. YETI HLDGS INC COM   2022-05-17 2024-01-18
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131. YETI HLDGS INC COM   2022-05-17 2024-01-18
240. YETI HLDGS INC COM   2022-05-17 2024-12-13
2. ADR ZTO EXPRESS CAYMAN INC SPONSORED ADR   2024-04-18 2024-06-06
32. AON PLC   2022-03-21 2024-05-30
25. AON PLC   2020-07-31 2024-10-07
20. AON PLC   2020-07-31 2024-12-04
13. ARCH CAP GROUP LTD ORD   2023-07-21 2024-03-01
5. ACCENTURE PLC CLS A   2020-04-09 2024-03-01
30. ACCENTURE PLC CLS A   2020-04-09 2024-04-05
34. ACCENTURE PLC CLS A   2023-09-26 2024-05-03
60. ACCENTURE PLC CLS A   2020-03-20 2024-05-03
9. EATON CORP PLC COM USD0.50   2022-11-16 2024-06-13
12. EATON CORP PLC COM USD0.50   2023-09-07 2024-09-09
8. #REORG FERGUSON MERGER FERGUSON 2Z11AF4 08-01-2024   2022-03-14 2024-03-01
48. JOHNSON CTLS INTL PLC COM USD0.01   2023-07-26 2024-02-20
3. LINDE PLC   2018-12-12 2024-06-06
600. NU HOLDINGS LTD   2024-03-01 2024-10-09
271. NU HOLDINGS LTD   2023-11-10 2024-11-19
362. NU HOLDINGS LTD   2023-11-10 2024-11-20
8. STERIS PLC ORD USD0.001   2020-04-09 2024-05-10
392. PERRIGO COMPANY LIMITED COM EUR0.001   2022-03-16 2024-03-07
583. XP INC COM USD0.00001 CLASS A   2021-12-31 2024-08-09
7. ALCON AG COM USD0.04 WI   2020-05-29 2024-06-06
94. GLOBANT SA USD1.20   2023-10-10 2024-12-13
13. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-07-06 2024-01-24
163. CYBER-ARK SOFTWARE LTD COM ILS0.01   2023-01-18 2024-01-24
44. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-07-06 2024-01-25
81. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-09-10 2024-02-14
66. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-09-10 2024-02-14
71. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-09-10 2024-02-14
23. CYBER-ARK SOFTWARE LTD COM ILS0.01   2019-09-13 2024-02-15
13. CYBER-ARK SOFTWARE LTD COM ILS0.01   2016-04-27 2024-02-20
44. CYBER-ARK SOFTWARE LTD COM ILS0.01   2016-04-27 2024-02-20
20. CYBER-ARK SOFTWARE LTD COM ILS0.01   2019-09-13 2024-02-20
24. CYBER-ARK SOFTWARE LTD COM ILS0.01   2019-09-13 2024-02-20
10. CYBER-ARK SOFTWARE LTD COM ILS0.01   2019-09-13 2024-02-20
32. CYBER-ARK SOFTWARE LTD COM ILS0.01   2016-04-27 2024-02-20
203. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-09-10 2024-02-20
148. CYBER-ARK SOFTWARE LTD COM ILS0.01   2020-09-11 2024-02-20
25. CYBER-ARK SOFTWARE LTD COM ILS0.01   2016-04-27 2024-02-21
44. CYBER-ARK SOFTWARE LTD COM ILS0.01   2023-04-26 2024-12-13
224. GLOBAL E ONLINE LTD COM NPV   2022-06-08 2024-12-13
852. JFROG LTD COM   2022-11-03 2024-02-15
257. JFROG LTD COM   2022-10-03 2024-02-15
249. JFROG LTD COM   2023-03-01 2024-12-13
370. KORNIT DIGITAL LTD COMMON STOCK   2022-05-17 2024-05-08
72. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-09
116. KORNIT DIGITAL LTD COMMON STOCK   2022-05-17 2024-05-09
310. KORNIT DIGITAL LTD COMMON STOCK   2019-06-26 2024-05-10
63. KORNIT DIGITAL LTD COMMON STOCK   2019-06-26 2024-05-10
149. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-13
125. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-14
81. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-14
261. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-15
58. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-15
62. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-16
36. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-16
14. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-16
13. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-17
32. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-17
44. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-17
18. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-20
15. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-20
81. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-20
132. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-21
63. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-21
54. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-22
64. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-23
25. KORNIT DIGITAL LTD COMMON STOCK   2019-06-14 2024-05-23
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60. NOVA MEASURING INSTRUMENTS ILS0.01   2021-07-22 2024-01-24
153. NOVA MEASURING INSTRUMENTS ILS0.01   2021-05-26 2024-01-24
42. NOVA MEASURING INSTRUMENTS ILS0.01   2021-07-23 2024-01-24
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18. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)   2019-05-20 2024-04-05
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9. NXP SEMICONDUCTORS N V COM STK   2023-07-14 2024-08-27
22. NXP SEMICONDUCTORS N V COM STK   2023-08-04 2024-12-05
210. NEBIUS GROUP N V   2018-10-25 2024-11-06
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 3,960   1,816 2,144
b 15,733   7,241 8,492
c 8,014   3,687 4,327
d 2,763   1,262 1,501
e 4,258   1,985 2,273
3,177   1,441 1,736
3,392   1,547 1,845
20,420   7,709 12,711
2,512   955 1,557
19,971   7,722 12,249
578   405 173
1,433   580 853
3,893   1,534 2,359
16,023   17,494 -1,471
1,104   882 222
8,842   6,350 2,492
884   1,121 -237
30,652   33,820 -3,168
2,164   2,646 -482
12,614   15,424 -2,810
9,891   15,983 -6,092
10,003   12,144 -2,141
5,434   2,228 3,206
6,919   3,133 3,786
15,689   9,499 6,190
9,468   5,381 4,087
3,981   2,264 1,717
11,773   6,459 5,314
3,175   3,007 168
7,849   7,519 330
2,180   2,034 146
15,456   14,185 1,271
5,652   5,151 501
19,184   14,347 4,837
4,112   5,248 -1,136
453   284 169
1,359   1,620 -261
2,795   1,701 1,094
1,758   990 768
304   278 26
10,959   11,167 -208
15,017   14,149 868
3,296   2,368 928
4,855   3,398 1,457
12,460   9,577 2,883
6,365   5,428 937
11,211   6,699 4,512
12,952   7,865 5,087
2,963   1,386 1,577
6,862   10,120 -3,258
4,639   6,171 -1,532
3,310   3,827 -517
3,310   4,108 -798
4,463   2,001 2,462
2,285   1,929 356
2,287   1,929 358
3,180   2,153 1,027
3,868   3,985 -117
5,414   6,092 -678
6,156   5,508 648
10,348   5,243 5,105
545   404 141
6,978   6,180 798
9,188   8,419 769
30,366   14,006 16,360
11,033   31,356 -20,323
4,454   9,467 -5,013
1,269   959 310
1,877   1,520 357
12,872   9,209 3,663
729   492 237
13,522   10,338 3,184
83,889   76,307 7,582
18,284   13,432 4,852
7,320   3,438 3,882
3,822   1,812 2,010
4,828   2,276 2,552
5,673   2,677 2,996
3,182   1,496 1,686
14,088   6,638 7,450
19,591   10,993 8,598
12,210   9,626 2,584
819   532 287
8,803   3,710 5,093
9,730   6,245 3,485
729   462 267
3,502   1,655 1,847
5,225   2,261 2,964
15,971   5,810 10,161
24,178   8,725 15,453
156   47 109
5,339   1,620 3,719
17,202   5,236 11,966
25,495   7,743 17,752
8,393   11,972 -3,579
17,529   19,590 -2,061
4,306   3,692 614
22,898   4,933 17,965
15,691   2,256 13,435
5,203   733 4,470
7,880   1,064 6,816
7,211   932 6,279
9,078   1,165 7,913
9,040   1,148 7,892
9,883   1,248 8,635
24,831   3,212 21,619
403   50 353
33,194   4,467 28,727
3,071   2,486 585
26,125   8,221 17,904
4,167   374 3,793
35,352   3,047 32,305
9,921   1,057 8,864
1,179   122 1,057
14,163   1,455 12,708
14,876   1,550 13,326
6,362   660 5,702
16,113   1,690 14,423
9,781   1,011 8,770
8,149   849 7,300
7,884   835 7,049
7,755   835 6,920
1,003   699 304
3,886   418 3,468
9,884   6,904 2,980
2,876   2,010 866
6,049   4,195 1,854
1,185   362 823
4,098   977 3,121
897   154 743
10,610   3,705 6,905
8,219   2,838 5,381
3,067   430 2,637
17,735   26,243 -8,508
1,280   815 465
4,393   2,997 1,396
11,905   6,921 4,984
16,231   15,473 758
5,440   12,831 -7,391
994   1,294 -300
2,168   2,514 -346
10,610   12,829 -2,219
6,904   8,001 -1,097
13,503   9,309 4,194
304   115 189
1,924   803 1,121
1,859   784 1,075
3,032   1,205 1,827
7,013   5,197 1,816
2,766   2,100 666
1,835   1,387 448
4,630   3,452 1,178
26,494   18,365 8,129
1,437   791 646
1,553   907 646
1,303   714 589
4,201   2,393 1,808
700   386 314
4,180   2,355 1,825
472   290 182
11,069   6,760 4,309
4,208   2,548 1,660
1,179   710 469
1,403   844 559
5,830   3,518 2,312
2,623   1,583 1,040
10,678   6,405 4,273
950   643 307
8,441   5,806 2,635
1,719   1,179 540
11,423   7,821 3,602
379   257 122
22,513   16,120 6,393
4,686   3,324 1,362
10,701   7,747 2,954
3,216   2,543 673
956   757 199
3,259   2,279 980
6   4 2
14,479   18,988 -4,509
2,516   1,802 714
16,623   11,468 5,155
1,715   1,210 505
15,143   10,344 4,799
4,169   2,936 1,233
7,423   5,178 2,245
19,628   11,498 8,130
286   375 -89
5,349   3,689 1,660
4,424   2,087 2,337
5,099   1,159 3,940
5,686   987 4,699
2,357   3,912 -1,555
1,414   2,289 -875
3,872   6,239 -2,367
74   47 27
15,038   7,944 7,094
3,019   4,623 -1,604
11,439   16,880 -5,441
415   257 158
140   86 54
1,342   858 484
637   400 237
3,395   2,096 1,299
1,342   858 484
1,186   734 452
2,238   1,384 854
9,362   5,140 4,222
2,166   4,397 -2,231
9,239   6,026 3,213
12,975   8,620 4,355
25,981   17,096 8,885
13,701   8,939 4,762
6,458   4,286 2,172
25,564   15,710 9,854
13,123   4,003 9,120
24,609   3,373 21,236
4,583   11,133 -6,550
5,838   11,015 -5,177
3,736   2,785 951
8,220   14,739 -6,519
2,541   2,990 -449
1,038   1,589 -551
1,289   1,952 -663
1,630   2,036 -406
35,793   58,072 -22,279
1,944   1,267 677
15,274   9,881 5,393
9,680   11,310 -1,630
14,005   10,476 3,529
4,993   12,530 -7,537
316   775 -459
316   775 -459
238   581 -343
5,619   13,750 -8,131
238   581 -343
2,661   6,390 -3,729
330   775 -445
8,215   8,866 -651
3,714   16,776 -13,062
3,180   14,152 -10,972
2,839   10,219 -7,380
618   1,924 -1,306
2,520   8,015 -5,495
1,206   3,847 -2,641
34   107 -73
598   1,761 -1,163
100   294 -194
8,530   25,172 -16,642
3,396   9,681 -6,285
3,122   9,035 -5,913
165   468 -303
6,952   18,865 -11,913
496   1,331 -835
9,925   22,313 -12,388
1,428   3,815 -2,387
1,103   2,161 -1,058
4,062   8,164 -4,102
2,983   5,767 -2,784
2,723   4,701 -1,978
166   287 -121
5,469   9,459 -3,990
1,022   1,877 -855
2,312   4,338 -2,026
1,781   3,211 -1,430
2,993   5,687 -2,694
1,410   2,755 -1,345
2,066   3,986 -1,920
1,475   2,873 -1,398
2,978   5,862 -2,884
26,710   5,554 21,156
651   135 516
22,521   4,691 17,830
2,321   485 1,836
15,256   11,787 3,469
3,960   2,960 1,000
5,973   9,983 -4,010
1,978   3,293 -1,315
3,099   5,152 -2,053
6,380   10,575 -4,195
581   1,483 -902
60,596   138,303 -77,707
824   1,743 -919
567   1,231 -664
908   1,948 -1,040
701   1,538 -837
187   410 -223
12,589   26,111 -13,522
8,252   16,909 -8,657
2,169   4,423 -2,254
2,944   5,977 -3,033
8,100   21,247 -13,147
88   178 -90
15,942   9,801 6,141
1,189   729 460
3,418   2,106 1,312
2,086   1,296 790
7,733   4,050 3,683
7,048   2,506 4,542
11,169   3,537 7,632
11,877   6,913 4,964
1,017   401 616
1,012   401 611
128   50 78
7,214   2,856 4,358
3,951   1,603 2,348
6,938   2,805 4,133
2,342   952 1,390
13,417   5,756 7,661
6,690   1,650 5,040
4,094   910 3,184
3,603   683 2,920
3,034   6,032 -2,998
2,138   4,246 -2,108
1,623   3,210 -1,587
3,532   7,040 -3,508
795   1,620 -825
1,535   3,168 -1,633
725   1,462 -737
55   112 -57
1,452   2,962 -1,510
1,002   2,025 -1,023
1,454   2,991 -1,537
1,043   2,137 -1,094
261   523 -262
1,523   3,063 -1,540
15,640   29,537 -13,897
613   908 -295
9,902   11,272 -1,370
2,532   3,572 -1,040
4,944   5,636 -692
1,734   1,991 -257
19,293   16,042 3,251
1,124   1,258 -134
10,098   6,481 3,617
2,111   1,373 738
9,682   11,658 -1,976
20,708   24,372 -3,664
10,250   8,414 1,836
4,751   3,859 892
1,733   1,408 325
4,092   3,328 764
395   319 76
869   694 175
789   479 310
39,884   24,764 15,120
726   419 307
4,962   2,874 2,088
7,888   4,610 3,278
9,957   5,808 4,149
25,520   18,882 6,638
4,914   6,421 -1,507
3,792   4,914 -1,122
13,866   17,595 -3,729
4,280   5,296 -1,016
2,619   3,199 -580
997   1,226 -229
517   637 -120
2,290   2,699 -409
8,114   9,799 -1,685
9,988   11,563 -1,575
27,169   29,964 -2,795
28,830   25,426 3,404
12,632   9,501 3,131
2,960   2,259 701
5,243   3,985 1,258
1,178   895 283
1,317   994 323
921   696 225
6,661   6,405 256
2,528   2,242 286
5,188   4,797 391
12,366   13,473 -1,107
4,760   4,063 697
876   234 642
22,968   5,203 17,765
7,116   5,508 1,608
758   339 419
535   226 309
8,351   5,957 2,394
26,851   9,401 17,450
12,507   17,028 -4,521
22,788   24,227 -1,439
380   485 -105
783   969 -186
8,939   13,610 -4,671
7,156   4,368 2,788
18,298   11,096 7,202
13,013   8,505 4,508
5,361   3,454 1,907
6,165   3,593 2,572
2,000   2,256 -256
4,565   5,896 -1,331
8,022   8,253 -231
1,207   1,112 95
3,708   2,946 762
10,366   8,197 2,169
3,363   4,222 -859
7,631   9,405 -1,774
4,644   3,011 1,633
3,301   2,171 1,130
8,264   5,882 2,382
695   227 468
3,977   4,036 -59
3,254   3,344 -90
4,189   4,323 -134
5,885   5,911 -26
26,373   34,149 -7,776
5,141   4,236 905
7,940   6,287 1,653
4,697   3,456 1,241
9,854   6,967 2,887
32,222   16,733 15,489
6,093   6,629 -536
7,183   2,680 4,503
6,410   1,612 4,798
15,624   4,030 11,594
5,807   6,666 -859
429   194 235
1,767   1,604 163
4,558   2,518 2,040
3,813   965 2,848
5,260   3,510 1,750
5,141   2,655 2,486
4,519   2,358 2,161
2,384   4,015 -1,631
6,557   2,759 3,798
9,325   5,953 3,372
426   158 268
5,051   3,226 1,825
4,051   2,639 1,412
561   456 105
561   151 410
1,696   453 1,243
4,551   3,862 689
40,467   5,969 34,498
5,611   826 4,785
6,121   2,943 3,178
7,669   3,728 3,941
2,424   1,177 1,247
19,104   9,223 9,881
8,611   4,317 4,294
2,428   1,177 1,251
6,046   2,903 3,143
402   184 218
2,792   1,470 1,322
6,298   3,308 2,990
24,787   13,047 11,740
15,595   8,269 7,326
15,733   14,474 1,259
9,661   8,765 896
1,639   1,669 -30
16,263   11,024 5,239
124   81 43
300   244 56
1,220   415 805
5,049   3,278 1,771
4,584   2,838 1,746
3,960   1,245 2,715
1,453   444 1,009
4,915   13,419 -8,504
54   135 -81
61   152 -91
959   2,460 -1,501
429   1,090 -661
1,114   2,797 -1,683
10,224   24,381 -14,157
4,465   10,497 -6,032
8,190   18,667 -10,477
420   930 -510
11,400   25,305 -13,905
160   360 -200
8,953   20,235 -11,282
3,238   7,290 -4,052
4,492   10,125 -5,633
1,926   3,183 -1,257
2,639   6,075 -3,436
159   360 -201
3,499   6,035 -2,536
154   253 -99
44   74 -30
339   524 -185
3,010   4,179 -1,169
947   1,343 -396
2,481   3,514 -1,033
3,622   5,022 -1,400
3,752   6,058 -2,306
8,209   11,499 -3,290
6,387   8,854 -2,467
1,183   1,397 -214
4,477   7,949 -3,472
10,386   18,439 -8,053
18,906   31,711 -12,805
17,080   30,445 -13,365
2,362   3,983 -1,621
20,776   29,998 -9,222
6,744   8,598 -1,854
2,249   2,833 -584
6,175   7,627 -1,452
6,156   7,561 -1,405
3,002   3,710 -708
1,339   1,674 -335
5,164   5,913 -749
1,133   1,244 -111
8,144   9,125 -981
10,944   8,875 2,069
242   195 47
2,721   2,130 591
224   169 55
11,482   9,277 2,205
112   85 27
1,696   1,282 414
1,584   1,198 386
4,167   3,280 887
16,673   13,173 3,500
460   362 98
2,536   2,002 534
33,757   31,690 2,067
17,549   8,642 8,907
649   545 104
2,893   2,517 376
2,969   6,474 -3,505
225   283 -58
6,379   10,199 -3,820
2,533   3,052 -519
14,792   23,693 -8,901
15,717   20,635 -4,918
3,100   1,466 1,634
3,078   1,754 1,324
5,696   1,527 4,169
13,157   3,494 9,663
12,706   2,680 10,026
5,407   1,010 4,397
6,659   1,178 5,481
5,685   999 4,686
4,459   663 3,796
4,428   613 3,815
2,982   431 2,551
19,207   15,637 3,570
11,141   9,093 2,048
2,459   1,984 475
9,205   7,401 1,804
196   155 41
14,858   11,821 3,037
15,965   12,483 3,482
20,550   13,244 7,306
8,773   5,405 3,368
585   677 -92
1,311   3,207 -1,896
1,525   2,414 -889
1,568   3,800 -2,232
647   1,530 -883
921   2,167 -1,246
7,864   18,597 -10,733
6,471   8,004 -1,533
12,867   14,263 -1,396
9,463   10,437 -974
359   132 227
140   44 96
23,593   25,804 -2,211
626   731 -105
2,559   872 1,687
2,564   866 1,698
347   356 -9
5,850   6,068 -218
1,838   1,907 -69
252   260 -8
11,586   12,046 -460
3,851   3,907 -56
11,953   12,303 -350
9,584   9,616 -32
23,490   19,985 3,505
290   247 43
31,875   19,311 12,564
241   165 76
5,829   3,638 2,191
1,907   1,148 759
5,817   3,517 2,300
2,364   1,433 931
19,873   12,897 6,976
853   775 78
1,810   1,553 257
2,552   2,746 -194
1,075   959 116
725   620 105
898   797 101
2,359   1,197 1,162
315   237 78
6,190   11,186 -4,996
37,229   55,638 -18,409
53,376   24,837 28,539
1,327   1,382 -55
20,160   16,068 4,092
4,397   3,570 827
25,509   18,116 7,393
490   641 -151
1,380   1,596 -216
1,673   1,748 -75
7,711   5,003 2,708
4,116   912 3,204
8,243   1,824 6,419
3,721   1,034 2,687
4,978   4,884 94
6,060   1,703 4,357
774   184 590
20,692   7,859 12,833
1,143   469 674
2,097   1,670 427
5,245   3,426 1,819
11,122   7,028 4,094
5,131   3,229 1,902
12,499   7,851 4,648
1,821   1,140 681
12,495   6,015 6,480
16,423   13,496 2,927
6,100   5,080 1,020
1,579   1,317 262
19,922   16,629 3,293
737   999 -262
3   5 -2
9,500   15,671 -6,171
5,218   6,278 -1,060
11,142   12,363 -1,221
2,088   2,599 -511
30,432   37,685 -7,253
14,860   18,315 -3,455
370   398 -28
9,305   10,039 -734
13,882   15,321 -1,439
6,487   7,138 -651
15,296   16,458 -1,162
2,569   2,743 -174
5,511   4,898 613
4,414   3,896 518
17,932   15,851 2,081
8,955   5,462 3,493
5,760   2,546 3,214
12,999   5,757 7,242
9,994   4,428 5,566
229   147 82
6,176   2,989 3,187
7,498   3,653 3,845
252   111 141
12,565   8,491 4,074
13,349   8,948 4,401
25,102   16,962 8,140
15,901   10,670 5,231
8,082   5,409 2,673
4,040   12,441 -8,401
433   427 6
6,734   11,870 -5,136
1,881   1,770 111
1,886   1,855 31
2,596   1,397 1,199
2,795   1,483 1,312
7,226   4,142 3,084
7,501   7,108 393
2,967   2,452 515
4,129   3,910 219
4,754   4,200 554
11,363   9,360 2,003
3,405   2,775 630
3,618   2,951 667
149   122 27
3,660   2,981 679
748   608 140
4,106   3,346 760
3,680   3,011 669
2,090   1,703 387
6,153   5,019 1,134
2,683   2,190 493
2,290   1,855 435
3,647   2,524 1,123
610   426 184
5,559   3,891 1,668
647   455 192
1,344   941 403
5,632   4,038 1,594
956   696 260
1,574   1,140 434
7,415   5,151 2,264
18,970   13,050 5,920
688   472 216
860   590 270
1,889   1,298 591
9,370   6,461 2,909
810   561 249
740   472 268
1,623   1,033 590
1,315   856 459
15,282   9,942 5,340
1,025   679 346
13,523   8,939 4,584
16,429   9,322 7,107
418   236 182
8,288   4,720 3,568
1,552   885 667
5,924   3,334 2,590
2,419   1,357 1,062
12,592   5,989 6,603
4,800   5,455 -655
1,050   1,029 21
3,450   3,910 -460
7   6 1
5,273   3,058 2,215
3,136   1,822 1,314
4,508   593 3,915
21,517   12,412 9,105
2,607   279 2,328
5,159   488 4,671
5,503   488 5,015
930   1,002 -72
2,776   3,248 -472
8,020   3,346 4,674
9,717   618 9,099
7,177   3,383 3,794
3,849   1,262 2,587
18,505   12,825 5,680
10,590   7,356 3,234
6,842   4,751 2,091
1,995   2,129 -134
538   560 -22
1,060   1,120 -60
1,291   1,456 -165
396   448 -52
792   896 -104
2,375   2,689 -314
198   224 -26
6,539   7,389 -850
8,763   9,840 -1,077
4,474   5,025 -551
8,377   7,480 897
2,121   2,233 -112
10,153   10,008 145
7,351   6,501 850
4,037   2,655 1,382
41,086   26,734 14,352
14,135   7,217 6,918
2,714   3,644 -930
632   574 58
12,279   17,181 -4,902
523   712 -189
3,101   3,970 -869
1,655   2,046 -391
4,176   4,893 -717
1,768   2,128 -360
1,943   1,678 265
1,572   1,478 94
3,904   2,597 1,307
3,438   2,241 1,197
9,613   4,567 5,046
1,464   655 809
2   3 -1
1,622   2,233 -611
1,997   3,223 -1,226
1,788   2,789 -1,001
6,823   7,205 -382
5,524   4,939 585
13,356   16,014 -2,658
3,562   3,293 269
4,051   4,820 -769
10,355   12,112 -1,757
1,674   732 942
5,440   3,193 2,247
4,171   3,480 691
8,999   6,721 2,278
8,994   6,408 2,586
566   327 239
6,574   5,230 1,344
7,332   5,554 1,778
9,399   17,909 -8,510
5,663   7,615 -1,952
16,626   21,428 -4,802
396   450 -54
312   348 -36
221   249 -28
5,810   6,537 -727
10,522   11,863 -1,341
47   40 7
8,885   9,435 -550
8,603   5,066 3,537
7,667   4,053 3,614
1,134   1,068 66
1,905   888 1,017
9,934   5,164 4,770
10,289   10,578 -289
18,156   8,939 9,217
2,919   1,460 1,459
3,489   1,849 1,640
1,709   1,215 494
2,721   3,295 -574
1,296   483 813
7,960   6,755 1,205
3,668   2,329 1,339
4,842   3,111 1,731
1,828   1,207 621
11,341   16,990 -5,649
10,496   17,964 -7,468
643   450 193
20,239   18,758 1,481
3,012   1,383 1,629
37,856   20,526 17,330
10,245   4,571 5,674
21,458   8,199 13,259
17,406   6,633 10,773
18,722   7,129 11,593
5,997   2,308 3,689
3,246   525 2,721
10,999   1,778 9,221
4,976   2,007 2,969
5,969   2,408 3,561
2,480   1,003 1,477
7,930   1,293 6,637
50,637   20,346 30,291
36,921   9,251 27,670
6,000   1,010 4,990
13,967   5,453 8,514
12,485   5,017 7,468
39,321   19,591 19,730
12,082   5,813 6,269
7,485   5,729 1,756
5,946   16,733 -10,787
1,104   2,065 -961
1,795   3,862 -2,067
4,899   8,854 -3,955
999   1,758 -759
2,337   4,098 -1,761
1,916   3,438 -1,522
1,261   2,228 -967
4,125   7,178 -3,053
907   1,595 -688
951   1,705 -754
553   990 -437
217   385 -168
200   358 -158
484   880 -396
677   1,210 -533
269   495 -226
227   413 -186
1,204   2,228 -1,024
1,945   3,630 -1,685
931   1,733 -802
798   1,485 -687
921   1,760 -839
362   688 -326
1,488   2,805 -1,317
907   1,733 -826
2,527   4,756 -2,229
1,061   1,838 -777
364   630 -266
1,384   2,393 -1,009
1,282   2,244 -962
2,114   3,637 -1,523
543   940 -397
8,961   5,815 3,146
23,294   14,953 8,341
6,266   4,089 2,177
1,823   1,163 660
9,576   6,195 3,381
4,905   3,193 1,712
3,563   2,322 1,241
2,375   1,256 1,119
33,167   17,255 15,912
12,738   6,562 6,176
7,941   4,078 3,863
2,536   1,355 1,181
19,882   10,480 9,402
3,501   1,824 1,677
5,450   2,820 2,630
7,595   3,893 3,702
27,032   13,191 13,841
4,681   2,077 2,604
2,936   1,322 1,614
9,464   4,248 5,216
5,674   2,549 3,125
4,208   1,699 2,509
26,859   10,689 16,170
3,055   1,190 1,865
4,176   1,647 2,529
3,813   1,457 2,356
14,094   5,367 8,727
7,649   2,910 4,739
20,624   12,759 7,865
17,151   11,159 5,992
17,573   3,370 14,203
4,443   3,892 551
9,280   11,146 -1,866
10,606   10,265 341
2,129   1,028 1,101
9,133   4,485 4,648
10,970   4,888 6,082
2,722   1,222 1,500
2,271   1,931 340
4,809   4,629 180
3,852   5,666 -1,814
      1,219
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      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
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      1,219
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      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
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      1,219
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      1,219
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      1,219
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      1,219
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      1,219
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      1,219
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      1,219
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      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
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      1,219
      1,219
      1,219
      1,219
      1,219
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      1,219
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      1,219
      1,219
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      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
      1,219
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       2,144
b       8,492
c       4,327
d       1,501
e       2,273
      1,736
      1,845
      12,711
      1,557
      12,249
      173
      853
      2,359
      -1,471
      222
      2,492
      -237
      -3,168
      -482
      -2,810
      -6,092
      -2,141
      3,206
      3,786
      6,190
      4,087
      1,717
      5,314
      168
      330
      146
      1,271
      501
      4,837
      -1,136
      169
      -261
      1,094
      768
      26
      -208
      868
      928
      1,457
      2,883
      937
      4,512
      5,087
      1,577
      -3,258
      -1,532
      -517
      -798
      2,462
      356
      358
      1,027
      -117
      -678
      648
      5,105
      141
      798
      769
      16,360
      -20,323
      -5,013
      310
      357
      3,663
      237
      3,184
      7,582
      4,852
      3,882
      2,010
      2,552
      2,996
      1,686
      7,450
      8,598
      2,584
      287
      5,093
      3,485
      267
      1,847
      2,964
      10,161
      15,453
      109
      3,719
      11,966
      17,752
      -3,579
      -2,061
      614
      17,965
      13,435
      4,470
      6,816
      6,279
      7,913
      7,892
      8,635
      21,619
      353
      28,727
      585
      17,904
      3,793
      32,305
      8,864
      1,057
      12,708
      13,326
      5,702
      14,423
      8,770
      7,300
      7,049
      6,920
      304
      3,468
      2,980
      866
      1,854
      823
      3,121
      743
      6,905
      5,381
      2,637
      -8,508
      465
      1,396
      4,984
      758
      -7,391
      -300
      -346
      -2,219
      -1,097
      4,194
      189
      1,121
      1,075
      1,827
      1,816
      666
      448
      1,178
      8,129
      646
      646
      589
      1,808
      314
      1,825
      182
      4,309
      1,660
      469
      559
      2,312
      1,040
      4,273
      307
      2,635
      540
      3,602
      122
      6,393
      1,362
      2,954
      673
      199
      980
      2
      -4,509
      714
      5,155
      505
      4,799
      1,233
      2,245
      8,130
      -89
      1,660
      2,337
      3,940
      4,699
      -1,555
      -875
      -2,367
      27
      7,094
      -1,604
      -5,441
      158
      54
      484
      237
      1,299
      484
      452
      854
      4,222
      -2,231
      3,213
      4,355
      8,885
      4,762
      2,172
      9,854
      9,120
      21,236
      -6,550
      -5,177
      951
      -6,519
      -449
      -551
      -663
      -406
      -22,279
      677
      5,393
      -1,630
      3,529
      -7,537
      -459
      -459
      -343
      -8,131
      -343
      -3,729
      -445
      -651
      -13,062
      -10,972
      -7,380
      -1,306
      -5,495
      -2,641
      -73
      -1,163
      -194
      -16,642
      -6,285
      -5,913
      -303
      -11,913
      -835
      -12,388
      -2,387
      -1,058
      -4,102
      -2,784
      -1,978
      -121
      -3,990
      -855
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      -1,345
      -1,920
      -1,398
      -2,884
      21,156
      516
      17,830
      1,836
      3,469
      1,000
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      -2,053
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      -664
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      -223
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      -2,254
      -3,033
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      -90
      6,141
      460
      1,312
      790
      3,683
      4,542
      7,632
      4,964
      616
      611
      78
      4,358
      2,348
      4,133
      1,390
      7,661
      5,040
      3,184
      2,920
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      -2,108
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      -3,508
      -825
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      -737
      -57
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      -1,537
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      -1,540
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      -1,370
      -1,040
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      -257
      3,251
      -134
      3,617
      738
      -1,976
      -3,664
      1,836
      892
      325
      764
      76
      175
      310
      15,120
      307
      2,088
      3,278
      4,149
      6,638
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      -1,016
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      -120
      -409
      -1,685
      -1,575
      -2,795
      3,404
      3,131
      701
      1,258
      283
      323
      225
      256
      286
      391
      -1,107
      697
      642
      17,765
      1,608
      419
      309
      2,394
      17,450
      -4,521
      -1,439
      -105
      -186
      -4,671
      2,788
      7,202
      4,508
      1,907
      2,572
      -256
      -1,331
      -231
      95
      762
      2,169
      -859
      -1,774
      1,633
      1,130
      2,382
      468
      -59
      -90
      -134
      -26
      -7,776
      905
      1,653
      1,241
      2,887
      15,489
      -536
      4,503
      4,798
      11,594
      -859
      235
      163
      2,040
      2,848
      1,750
      2,486
      2,161
      -1,631
      3,798
      3,372
      268
      1,825
      1,412
      105
      410
      1,243
      689
      34,498
      4,785
      3,178
      3,941
      1,247
      9,881
      4,294
      1,251
      3,143
      218
      1,322
      2,990
      11,740
      7,326
      1,259
      896
      -30
      5,239
      43
      56
      805
      1,771
      1,746
      2,715
      1,009
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      -99
      -30
      -185
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      -1,452
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      -708
      -335
      -749
      -111
      -981
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      47
      591
      55
      2,205
      27
      414
      386
      887
      3,500
      98
      534
      2,067
      8,907
      104
      376
      -3,505
      -58
      -3,820
      -519
      -8,901
      -4,918
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      1,324
      4,169
      9,663
      10,026
      4,397
      5,481
      4,686
      3,796
      3,815
      2,551
      3,570
      2,048
      475
      1,804
      41
      3,037
      3,482
      7,306
      3,368
      -92
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      -889
      -2,232
      -883
      -1,246
      -10,733
      -1,533
      -1,396
      -974
      227
      96
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      -105
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      1,698
      -9
      -218
      -69
      -8
      -460
      -56
      -350
      -32
      3,505
      43
      12,564
      76
      2,191
      759
      2,300
      931
      6,976
      78
      257
      -194
      116
      105
      101
      1,162
      78
      -4,996
      -18,409
      28,539
      -55
      4,092
      827
      7,393
      -151
      -216
      -75
      2,708
      3,204
      6,419
      2,687
      94
      4,357
      590
      12,833
      674
      427
      1,819
      4,094
      1,902
      4,648
      681
      6,480
      2,927
      1,020
      262
      3,293
      -262
      -2
      -6,171
      -1,060
      -1,221
      -511
      -7,253
      -3,455
      -28
      -734
      -1,439
      -651
      -1,162
      -174
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      518
      2,081
      3,493
      3,214
      7,242
      5,566
      82
      3,187
      3,845
      141
      4,074
      4,401
      8,140
      5,231
      2,673
      -8,401
      6
      -5,136
      111
      31
      1,199
      1,312
      3,084
      393
      515
      219
      554
      2,003
      630
      667
      27
      679
      140
      760
      669
      387
      1,134
      493
      435
      1,123
      184
      1,668
      192
      403
      1,594
      260
      434
      2,264
      5,920
      216
      270
      591
      2,909
      249
      268
      590
      459
      5,340
      346
      4,584
      7,107
      182
      3,568
      667
      2,590
      1,062
      6,603
      -655
      21
      -460
      1
      2,215
      1,314
      3,915
      9,105
      2,328
      4,671
      5,015
      -72
      -472
      4,674
      9,099
      3,794
      2,587
      5,680
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      -22
      -60
      -165
      -52
      -104
      -314
      -26
      -850
      -1,077
      -551
      897
      -112
      145
      850
      1,382
      14,352
      6,918
      -930
      58
      -4,902
      -189
      -869
      -391
      -717
      -360
      265
      94
      1,307
      1,197
      5,046
      809
      -1
      -611
      -1,226
      -1,001
      -382
      585
      -2,658
      269
      -769
      -1,757
      942
      2,247
      691
      2,278
      2,586
      239
      1,344
      1,778
      -8,510
      -1,952
      -4,802
      -54
      -36
      -28
      -727
      -1,341
      7
      -550
      3,537
      3,614
      66
      1,017
      4,770
      -289
      9,217
      1,459
      1,640
      494
      -574
      813
      1,205
      1,339
      1,731
      621
      -5,649
      -7,468
      193
      1,481
      1,629
      17,330
      5,674
      13,259
      10,773
      11,593
      3,689
      2,721
      9,221
      2,969
      3,561
      1,477
      6,637
      30,291
      27,670
      4,990
      8,514
      7,468
      19,730
      6,269
      1,756
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      -961
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      -437
      -168
      -158
      -396
      -533
      -226
      -186
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      -802
      -687
      -839
      -326
      -1,317
      -826
      -2,229
      -777
      -266
      -1,009
      -962
      -1,523
      -397
      3,146
      8,341
      2,177
      660
      3,381
      1,712
      1,241
      1,119
      15,912
      6,176
      3,863
      1,181
      9,402
      1,677
      2,630
      3,702
      13,841
      2,604
      1,614
      5,216
      3,125
      2,509
      16,170
      1,865
      2,529
      2,356
      8,727
      4,739
      7,865
      5,992
      14,203
      551
      -1,866
      341
      1,101
      4,648
      6,082
      1,500
      340
      180
      -1,814
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,177,410
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 23,780
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 23,780
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 23,780
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 33,677
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 33,677
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 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 9,897
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow9,897 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 arrowUT, IL
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 arrowWWW.HEMINGWAYFOUNDATION.ORG
14
The books are in care ofright arrowTHE NORTHERN TRUST CO Telephone no.right arrow (312) 630-6000

Located atright arrowPO BOX 803878CHICAGOIL ZIP+4right arrow60680
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
NORTHERN TRUST COMPANY TRUSTEE
40
176,191    
PO BOX 803878
CHICAGO,IL60680
RICHARD HEMINGWAY PRESIDENT
1
0    
PO BOX 803878
CHICAGO,IL60680
JANE MASON TRUSTEE
1
1,000    
PO BOX 803878
CHICAGO,IL60680
KATHLEEN HEMINGWAY GRANTS COMMITTEE
1
1,000    
PO BOX 803878
CHICAGO,IL60680
HELEN CARDON TRUSTEE
1
0    
PO BOX 803878
CHICAGO,IL60680
HANK HEMINGWAY TRUSTEE IMM PAST PRESIDENT
1
0    
PO BOX 803878
CHICAGO,IL60680
GEORGE CARDON GRANTS COMMITTEE
1
1,000    
PO BOX 803878
CHICAGO,IL60680
OLIVIA MASON GRANTS COMMITTEE
1
1,000    
PO BOX 803878
CHICAGO,IL60680
CHARLES CARDON GRANTS COMMITTEE
1
1,000    
PO BOX 803878
CHICAGO,IL60680
GEORGE BRYTRY-CARDON GRANTS COMMITTEE
1
0    
PO BOX 803878
CHICAGO,IL60680
PATRICE HEMINGWAY GRANTS COMMITTEE
1
0    
PO BOX 803878
CHICAGO,IL60680
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
26,191,174
b
Average of monthly cash balances.......................
1b
0
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
26,191,174
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
26,191,174
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
392,868
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,798,306
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
1,289,915
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
1,289,915
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
23,780
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
23,780
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,266,135
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,266,135
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
1,266,135
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
956,694
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
956,694
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 1,266,135
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 197,664
e From 2023...... 0
f Total of lines 3a through e ........ 197,664
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 956,694
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions).....
0
c Treated as distributions out of corpus (Election
required—see instructions)........
0
d Applied to 2024 distributable amount..... 956,694
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2024. 197,664 197,664
(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 ..........
111,777
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).)
HENRY S HEMINGWAY HELEN CARDON
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
AMY L HANSEN EXECUTIVE DIRECTOR
699 E SOUTH TEMPLE ST STE 201F
SALT LAKE CITY,UT84102
(312) 630-6000
HEMINGWAYFOUNDATIONGRANTS@GMAIL.COM
bThe form in which applications should be submitted and information and materials they should include:
WRITTEN GRANT APPLICATION
cAny submission deadlines:
REFER TO WEBSITE
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
REFER TO WEBSITE
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

SEE ATTACHED
C/O NORTHERN TRUST COMPANY
PO BOX 803878
CHICAGO,IL60680
NONE PC GENERAL SUPPORT 732,745
Total .................................right arrow 3a 732,745
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 ...........
    14 200  
4 Dividends and interest from securities ....     14 282,560  
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 1,177,410  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME
900099 -163,972 14 393,134  
bPROLOGIS SEC 897 C     14 17  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -163,972 1,853,321  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,689,349
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 2,500 1,250   1,250

TY 2024 InvestmentsCorpStockSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Name of Stock End of Year Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE    
C78462F103 MFC SPDR S&P 500 ET 6,229 2,344,320
C000360206 AAON INC COM PAR $0 75,534 260,544
C006739106 ADDUS HOMECARE CORP 219,033 245,059
C00847J105 AGILYSYS INC COM ST 175,809 277,381
C01644J108 ALKAMI TECHNOLOGY I 110,328 150,425
C05478C105 AZEK CO INC CL A CL 145,018 262,936
C07831C103 BELLRING BRANDS INC 141,055 360,728
C14843C105 CASTLE BIOSCIENCES 152,264 77,392
C185123106 CLEARWATER ANALYTIC 199,834 288,822
C21044C107 CONSTRUCTION PARTNE 153,127 275,553
C26701L100 DUTCH BROS INC CL A 76,840 143,678
C29358P101 ENSIGN GROUP INC CO 82,504 334,807
C29664W105 ESPERION THERAPEUTI 43,993 39,989
C302492103 FLYWIRE CORP COM VT 154,691 145,124
C33829M101 FIVE BELOW INC COM 81,929 125,847
C339750101 FLOOR & DECOR HLDGS 98,762 203,288
C358039105 FRESHPET INC COM 53,328 164,106
C38267D109 GOOSEHEAD INS INC C 63,415 179,486
C39813G109 GRID DYNAMICS HOLDI 116,103 211,836
C42226A107 HEALTHEQUITY INC CO 179,934 376,796
C457730109 INSPIRE MED SYS INC 61,055 133,659
C46116X101 INTRA-CELLULAR THER 44,710 197,608
C50187T106 LGI HOMES INC COM 80,894 113,627
C53947R105 LOAR HOLDINGS INC C 125,672 109,239
C58506Q109 MEDPACE HLDGS INC C 40,498 224,587
C63947X101 NCINO INC NEW COM 263,109 218,471
C681116109 OLLIES BARGAIN OUTL 149,951 292,650
C70438V106 PAYLOCITY HLDG CORP 205,549 354,857
C72346Q104 PINNACLE FINL PARTN 141,842 289,178
C75524B104 RBC BEARINGS INC CO 166,908 368,540
C819047101 SHAKE SHACK INC CL 122,713 200,930
C82452J109 SHIFT4 PMTS INC CL 239,560 306,877
C82982L103 SITEONE LANDSCAPE S 221,734 240,876
C85209W109 SPROUT SOCIAL INC C 153,455 89,735
C85914M107 STEPSTONE GROUP INC 89,898 175,087
C893529107 TRANSCAT INC COM 94,718 102,251
C89377M109 TRANSMEDICS GROUP I 52,122 37,784
C902673102 UFP TECHNOLOGIES IN 227,065 170,668
C92047W101 VALVOLINE INC COM 245,266 206,877
C98379L100 XPEL INC COM 200,132 124,813
C98585X104 YETI HLDGS INC COM 108,862 137,981
CL44385109 GLOBANT SA USD1.20 140,089 301,260
CM20791105 CAMTEK LTD COM STK 99,843 95,793
CM2682V108 CYBER-ARK SOFTWARE 53,845 214,549
CM5216V106 GLOBAL E ONLINE LTD 87,680 182,621
CM6191J100 JFROG LTD COM 92,085 120,757
CM7516K103 NOVA MEASURING INST 213,195 332,058
C001317205 ADR AIA GROUP LTD S 15,511 20,981
C00783V104 ADR ADYEN N V ADR 41,889 57,775
C009126202 ADR AIR LIQUIDE ADR 8,654 18,092
C015393101 ADR ALFA LAVAL AB S 9,985 26,205
C018820100 ADR ALLIANZ SE UNSP 36,373 62,638
C02319V103 ADR AMBEV SA SPONSO 28,558 14,765
C045387107 GDR ASSA ABLOY AB A 14,200 19,148
C049255706 ADR ATLAS COPCO AB 9,996 27,189
C05946K101 ADR BANCO BILBAO VI 23,621 34,487
C088606108 ADR BHP GROUP LTD S 39,415 24,024
C136375102 CANADIAN NATL RY CO 10,276 14,211
C171269103 ADR CHUGAI PHARMACE 27,327 47,323
C19624Y200 ADR COLOPLAST A/S S 15,967 13,792
C23304Y100 ADR DBS GROUP HLDGS 30,983 73,623
C233802107 ADR DAIFUKU CO LTD 13,521 14,478
C237545108 ADR DASSAULT SYS S 31,564 41,948
C25461D100 ADR DISCO CORP ADR 19,435 19,316
C26876F102 ADR ENN ENERGY HLDG 36,683 23,639
C29429L105 ADR EPIROC AB UNSPO 11,887 21,405
C344419106 ADR FOMENTO ECONOMI 30,417 35,051
C372303206 GENMAB A/S SPONSORE 24,249 12,501
C40052P107 ADR GRUPO FINANCIER 18,185 13,418
C40415F101 ADR HDFC BK LTD ADR 45,667 50,896
C40523H106 ADR HAIER SMART HOM 20,752 23,870
C405552100 HALEON PLC ADR 40,204 46,326
C45662N103 ADR INFINEON TECHNO 27,810 46,180
C500458401 ADR KOMATSU LTD SPO 19,036 21,583
C502117203 ADR L OREAL S A ADR 22,868 37,388
C56501R106 MANULIFE FINL CORP 26,962 47,478
C58733R102 MERCADOLIBRE INC CO 79,735 100,326
C641069406 GDR NESTLE S A SPON 34,199 31,046
C670108109 NOVONESIS (NOVOZYME 12,395 13,513
C69343P105 ADR PJSC LUKOIL SPO 28,956 2,366
C715684106 ADR PERUSAHAAN PERS 22,468 16,286
C72341E304 ADR PING AN INSURAN 21,832 11,593
C767204100 ADR RIO TINTO PLC S 22,893 25,288
C771195104 ADR ROCHE HLDG LTD 34,798 38,159
C780259305 ROYAL DUTCH SHELL P 39,030 45,672
C803054204 SAP SE-SPONSORED AD 68,408 107,101
C80687P106 ADR SCHNEIDER ELECT 39,550 80,367
C82455C101 ADR SHIMANO INC ADR 13,153 10,557
C824667109 SHIONOGI & CO LTD A 21,257 15,207
C835699307 ADR SONY GROUP CORP 42,489 57,449
C83569C102 ADR SONOVA HLDG AG 8,717 17,886
C87155N109 ADR SYMRISE AG ADR 10,323 21,049
C87184P109 SYSMEX CORP ADR 29,577 33,964
C874039100 ADR TAIWAN SEMICOND 60,166 143,773
C87873R101 ADR TECHTRONIC INDS 17,465 15,746
C88032Q109 ADR TENCENT HLDGS L 29,037 32,918
C90460M204 ADR UNICHARM CORP S 18,692 16,594
C98980A105 ADR ZTO EXPRESS CAY 16,542 16,500
CG2519Y108 CREDICORP LTD COM S 14,776 19,065
CG54950103 LINDE PLC 38,022 60,288
CH01301128 ALCON AG COM USD0.0 24,834 36,333
C00287Y109 ABBVIE INC COM USD0 16,351 30,920
C009158106 AIR PROD & CHEM INC 21,323 31,034
C053015103 AUTOMATIC DATA PROC 9,164 18,442
C11135F101 BROADCOM INC COM 54,191 201,701
C12572Q105 CME GROUP INC COM S 10,326 11,147
C166764100 CHEVRON CORP COM 26,939 37,079
C17275R102 CISCO SYSTEMS INC 1,472 4,558
C219350105 CORNING INC COM 9,550 11,737
C24703L202 DELL TECHNOLOGIES I 8,265 11,754
C30231G102 EXXON MOBIL CORP CO 9,755 9,143
C311900104 FASTENAL CO COM 3,680 4,746
C369550108 GENERAL DYNAMICS CO 11,025 16,073
C40434L105 HP INC COM 7,602 6,657
C437076102 HOME DEPOT INC COM 22,652 38,510
C452308109 ILL TOOL WKS INC CO 4,412 9,889
C46625H100 JPMORGAN CHASE & CO 14,362 18,458
C478160104 JOHNSON & JOHNSON C 29,679 34,275
C49271V100 KEURIG DR PEPPER IN 34,927 31,927
C49456B101 KINDER MORGAN INC D 5,032 8,165
C532457108 ELI LILLY & CO COM 21,380 98,816
C539830109 LOCKHEED MARTIN COR 4,899 13,606
C571748102 MARSH & MCLENNAN CO 14,933 44,606
C580135101 MC DONALDS CORP COM 14,366 22,032
C58933Y105 MERCK & CO INC NEW 33,484 37,902
C594918104 MICROSOFT CORP COM 73,086 214,965
C609207105 MONDELEZ INTL INC C 43,975 45,335
C65339F101 NEXTERA ENERGY INC 7,756 21,220
C682680103 ONEOK INC COM STK 7,073 8,735
C693475105 PNC FINANCIAL SERVI 25,960 35,870
C69351T106 PPL CORP COM ISIN U 10,666 11,653
C704326107 PAYCHEX INC COM 4,961 12,339
C713448108 PEPSICO INC COM 16,981 23,265
C718546104 PHILLIPS 66 COM 11,493 11,735
C742718109 PROCTER & GAMBLE CO 30,195 37,889
C747525103 QUALCOMM INC COM 13,556 20,431
C75513E101 RTX CORPORATION COM 5,092 6,017
C816851109 SEMPRA COM 11,554 17,456
C882508104 TEXAS INSTRUMENTS I 5,817 17,813
C89417E109 TRAVELERS COS INC C 18,917 23,607
C911312106 UNITED PARCEL SVC I 32,502 20,680
C92939U106 WEC ENERGY GROUP IN 3,872 7,805
C969457100 WILLIAMS CO INC COM 18,397 28,359
CG29183103 EATON CORP PLC COM 27,663 42,479
CN6596X109 NXP SEMICONDUCTORS    
C74340W103 PROLOGIS INC COM 5,664 7,188
C756109104 REALTY INCOME CORP 15,041 13,299
C00687A107 ADR ADIDAS AG SPONS 20,577 20,579
C00724F101 ADOBE INC COM 13,763 32,017
C007903107 ADVANCED MICRO DEVI 17,635 23,796
C009066101 AIRBNB INC CL A COM 28,883 25,625
C02079K107 ALPHABET INC CAP ST 52,073 99,410
C023135106 AMAZON COM INC COM 60,162 212,370
C032654105 ANALOG DEVICES INC 12,507 12,535
C037833100 APPLE INC COM STK 35,543 144,242
C03831W108 APPLOVIN CORP COM C 10,145 10,363
C046353108 ADR ASTRAZENECA PLC 67,986 64,930
C097023105 BOEING CO COM 44,325 40,533
C127387108 CADENCE DESIGN SYS 31,767 39,661
C22160K105 COSTCO WHOLESALE CO 12,728 50,395
C22788C105 CROWDSTRIKE HLDGS I 13,943 32,505
C23804L103 DATADOG INC COM USD 18,831 21,862
C252131107 DEXCOM INC COM 11,819 13,065
C254687106 WALT DISNEY CO 68,892 70,819
C28176E108 EDWARDS LIFESCIENCE 12,899 12,807
C30303M102 META PLATFORMS INC 60,081 138,766
C369604301 GE AEROSPACE 22,500 22,683
C38141G104 GOLDMAN SACHS GROUP 11,275 17,179
C43300A203 HILTON WORLDWIDE HL 21,035 23,727
C455793109 ADR INDUSTRIA DE DI 11,039 9,490
C46120E602 INTUITIVE SURGICAL 13,995 26,620
C571903202 MARRIOTT INTL INC N 8,966 15,063
C57636Q104 MASTERCARD INC CL A 26,992 63,188
C615369105 MOODYS CORP COM 16,977 24,615
C64110L106 NETFLIX INC COM STK 45,146 99,828
C670100205 ADR NOVO-NORDISK A 59,324 95,310
C67066G104 NVIDIA CORP COM 16,554 230,576
C67103H107 O REILLY AUTOMOTIVE 23,664 34,388
C697435105 PALO ALTO NETWORKS 14,753 16,740
C743315103 PROGRESSIVE CORP OH 24,451 26,597
C79466L302 SALESFORCE INC COM 26,446 31,761
C81762P102 SERVICENOW INC COM 20,164 43,465
C833445109 SNOWFLAKE INC CL A 27,230 17,603
C872540109 TJX COS INC COM NEW 7,317 15,222
C88160R101 TESLA INC COM USD0. 14,331 82,383
C88339J105 THE TRADE DESK INC 17,519 29,383
C90353T100 UBER TECHNOLOGIES I 15,440 28,290
C92532F100 VERTEX PHARMACEUTIC 30,631 33,021
C92537N108 VERTIV HOLDINGS LLC 17,400 17,950
C92826C839 VISA INC COM CL A S 12,693 46,142
C931142103 WALMART INC COM 38,250 44,000
CG3643J108 FLUTTER ENTERTAINME 7,536 7,237
CL8681T102 SPOTIFY TECHNOLOGY 51,615 71,133
C002824100 ABBOTT LAB COM 15,275 18,098
C03073E105 CENCORA INC 12,452 28,534
C031162100 AMGEN INC COM 22,235 31,537
C053332102 AUTOZONE INC COM 21,911 22,414
C071813109 BAXTER INTL INC COM 13,424 10,264
C084423102 BERKLEY W R CORP CO 21,034 21,652
C191216100 COCA COLA CO COM 16,215 25,215
C21036P108 CONSTELLATION BRAND 28,648 24,973
C37940X102 GLOBAL PMTS INC COM 24,175 18,378
C384802104 GRAINGER W W INC CO 4,552 21,081
C548661107 LOWES COS INC COM 17,362 39,241
C595017104 MICROCHIP TECHNOLOG 17,970 29,306
C718172109 PHILIP MORRIS INTL 15,400 22,144
C778296103 ROSS STORES INC COM 14,782 32,069
C817565104 SERVICE CORP INTL C 19,773 22,669
C857477103 STATE STR CORP COM 11,423 15,115
C871829107 SYSCO CORP COM 22,704 28,596
C883556102 THERMO FISHER SCIEN 24,595 26,532
C902973304 US BANCORP 28,250 36,446
C91324P102 UNITEDHEALTH GROUP 13,642 32,375
CG5960L103 MEDTRONIC PLC COMMO 33,345 28,118
C026874784 AMERICAN INTERNATIO 12,063 11,502
C030420103 AMERICAN WTR WKS CO 9,969 9,586
C03076C106 AMERIPRISE FINL INC 3,411 20,765
C03662Q105 ANSYS INC COM 8,907 13,831
C049560105 ATMOS ENERGY CORP C 11,858 14,484
C09260D107 BLACKSTONE INC COM 8,521 12,242
C127097103 COTERRA ENERGY INC 6,696 10,344
C14040H105 CAPITAL ONE FINL CO 5,253 17,119
C200525103 COMM BANCSHARES INC 4,414 6,667
C22052L104 CORTEVA INC COM USD 6,223 16,120
C229899109 CULLEN / FROST BANK 5,755 9,935
C235851102 DANAHER CORP COM 5,779 11,937
C278865100 ECOLAB INC COM STK 11,738 12,419
C438516106 HONEYWELL INTL INC 12,200 11,972
C526057104 LENNAR CORP CL A CL 4,932 16,092
C573284106 MARTIN MARIETTA MAT 4,074 13,946
C59410T106 ADR MICHELIN COMPAG 10,176 8,834
C606822104 ADR MITSUBISHI UFJ 3,061 10,044
C688239201 OSHKOSH CORPORATION 8,879 7,415
C701094104 PARKER-HANNIFIN COR 5,895 25,441
C749685103 RPM INTL INC 8,488 13,167
C879360105 TELEDYNE TECHNOLOGI 10,981 11,603
C89151E109 ADR TOTALENERGIES S 11,622 9,647
C92343V104 VERIZON COMMUNICATI 11,752 10,637
C98389B100 XCEL ENERGY INC COM 11,505 11,343
C98419M100 XYLEM INC COM 5,860 11,254
C29472R108 EQTY LIFESTYLE PPTY 7,754 8,991
C049468101 ATLASSIAN CORP CL A 24,066 34,803
C05523R107 ADR BAE SYS PLC SPO 29,977 32,867
C136385101 CANADIAN NAT RES LT 26,822 25,437
C13646K108 CANADIAN PAC KANS C 23,365 40,455
C20449X401 ADR COMPASS GROUP P 28,724 33,825
C22266T109 COUPANG INC 37,714 37,564
C30215C101 EXPERIAN PLC 13,847 24,100
C31488V107 FERGUSON ENTERPRISE 22,833 27,077
C45104G104 ADR ICICI BK LTD 25,646 34,906
C58533E103 ADR MEITUAN UNSPON 47,236 39,431
C606793404 ADR MITSUBISHI HEAV 40,490 47,034
C775781206 ROLLS ROYCE HOLDING 49,138 47,289
C786584102 ADR SAFRAN ADR 50,335 59,787
C81141R100 ADR SEA LTD ADR 40,418 61,962
C82621A104 SIEMENS ENERGY AG A 38,615 40,637
C88579N105 ADR 3I GROUP ADR 40,195 46,036
C94106B101 WASTE CONNECTIONS I 18,734 24,021
CG0403H108 AON PLC 14,185 25,141
CG0450A105 ARCH CAPITAL GROUP 32,211 43,220
CG4705A100 ICON PLC COM 44,369 46,765
CG6683N103 NU HOLDINGS LTD 27,493 25,299
CG8473T100 STERIS PLC ORD USD0 21,651 31,862
CH42097107 UBS GROUP AG COMMO 31,851 31,078
CM7S64H106 MONDAY COM LTD COM 29,545 31,784
CN07045102 ADR ASM INTERNATION 16,851 27,888
CN07059210 ADR ASML HLDG NV NY 9,806 36,733
CN3167Y103 FERRARI N V FERRARI 20,807 56,929

TY 2024 InvestmentsGovtObligationsSch
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
US Government Securities - End of Year Book Value:

2,382,886
US Government Securities - End of Year Fair Market Value:

2,461,746
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 InvestmentsOtherSchedule2
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED SCHEDULE      
C000318790 ALPHA CORE STRATEGI AT COST 648,998 949,841
C991XJF998 PRIVATE EQUITY CORE AT COST 675,220 1,469,269
C992EBL994 PRIVATE EQUITY CORE AT COST 268,876 874,731
C9944LQ992 PRIVATE EQUITY CORE AT COST 264,855 356,432

TY 2024 OtherDecreasesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Amount
2024 TRANSACTION POSTED IN 2025 10,445


TY 2024 OtherExpensesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEES 1,263 0   1,263
ADR FEES 2,633 2,633   0
OTHER CHARITABLE MISC EXPENSES 20,672 0   20,672
CLASS ACTION FILING FEES 175 175   0


TY 2024 OtherIncomeSchedule2
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 229,162 399,216  
PROLOGIS INC COM 17 17  


TY 2024 OtherIncreasesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Description Amount
2023 TRANSACTION POSTED IN 2024 20,959
PY PARTNERSHIP COST BASIS ADJUSTMENT 688,926
COST BASIS ADJUSTMENTS 5,953


TY 2024 OtherProfessionalFeesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 57,159 57,159    


TY 2024 TaxesSchedule
Name:
HEMINGWAY FOUNDATION
EIN:
87-6205846
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 7,220 7,220   0
FEDERAL TAX PAYMENT - PRIOR YE 1,223 0   0
ESTIMATED TAX PAYMENTS 18,000 0   0